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Barmac 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 (%)
Barmac Castleton Growth Inst Acc Cautious Managed 2.17 1.10 5.50 0.00 0.00 5.50 n/a 104.65 n/a 30/07/2010 n/a n/a n/a n/a -0.57 View factsheet View charts Call us now
Barmac Castleton Growth Inst Inc Cautious Managed 2.18 1.10 5.50 0.00 0.00 5.50 n/a 104.10 n/a 30/07/2010 n/a n/a n/a n/a -0.43 View factsheet View charts Call us now
Barmac Castleton Growth Ret Acc Cautious Managed 2.86 1.75 5.50 0.00 0.00 5.50 n/a 104.07 n/a 30/07/2010 n/a n/a n/a n/a -1.09 View factsheet View charts Call us now
Barmac Castleton Growth Ret Inc Cautious Managed 2.14 1.75 5.50 0.00 0.00 5.50 n/a 104.42 0.86 30/07/2010 n/a n/a -1.24 2.00 -0.63 View factsheet View charts Call us now

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1Discount and saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.

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    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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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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