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Baring Asset Management

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Fund name Sector TER AMC Standard Initial Charge (%) TQ Invest Discount (%) TQ Invest Discount (%) Initial Charge Via TQ Invest (%) Saving (£)1 Buy price (p) Sell price (p) Yield (%) Valuation Date Year to 30/06/2006 (%) Year to 30/06/2007 (%) Year to 30/06/2008 (%) Year to 30/06/2009 (%) Year to 30/06/2010 (%)
Baring Portfolio Fund Acc Balanced Managed 1.60 1.50 5.00 3.10 3.10 1.90 £316.20 543.30 513.60 1.26 06/09/2010 16.12 14.77 -6.79 -12.06 13.45 View factsheet View charts
Baring Portfolio Fund Inc Balanced Managed 1.60 1.50 5.00 3.10 3.10 1.90 £316.20 233.50 220.80 1.27 06/09/2010 16.20 14.74 -6.75 -12.11 13.47 View factsheet View charts
Baring Targeted Return Balanced Managed 0.60 0.50 n/a 0.00 0.00 n/a n/a 110.20 109.60 1.95 06/09/2010 n/a n/a -9.95 -11.96 16.05 View factsheet View charts Call us now
Baring Targeted Return Inc Balanced Managed 0.60 0.50 n/a 0.00 0.00 n/a n/a 99.70 99.02 2.14 06/09/2010 19.58 14.19 -9.29 -11.71 15.97 View factsheet View charts Call us now
Baring UK Growth Trust Inc UK All Companies 1.68 1.50 5.00 3.10 3.10 1.90 £316.20 195.20 185.00 1.76 06/09/2010 19.42 17.25 -10.73 -21.87 20.40 View factsheet View charts
Baring UK Smaller Companies Trust Inc UK Smaller Companies 1.60 1.50 5.00 3.10 3.10 1.90 £316.20 285.60 268.30 0.58 06/09/2010 17.89 26.77 -16.83 -25.20 14.93 View factsheet View charts

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TQ Invest is a trading name of Torquil Clark Ltd. which is Authorised and Regulated by the Financial Services Authority. Registered in England No. 2446388. Registered Office: The Bailey, Skipton, North Yorkshire, BD23 1DN.

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