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BlackRock Advisors(UK) Limited

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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 (%)
BlackRock Charitrak UK Equity Index Acc UK All Companies n/a n/a n/a 0.00 0.00 n/a n/a 1293.00 1284.00 n/a 14/07/2010 19.47 16.96 -12.59 -20.38 28.47 View factsheet View charts Call us now
BlackRock Charitrak UK Equity Index Inc UK All Companies n/a n/a n/a 0.00 0.00 n/a n/a 938.60 932.10 n/a 14/07/2010 19.55 17.19 -12.43 -20.41 28.48 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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