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BlackRock Invest Mgrs UK Ltd

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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 (%)
Charinco Common Invest Acc Global Bonds n/a 0.75 n/a 0.00 0.00 n/a n/a 3338.00 3292.00 5.28 30/07/2010 -0.23 -0.19 4.67 11.90 9.28 View factsheet View charts Call us now
Charinco Common Invest Inc Global Bonds n/a 0.75 n/a 0.00 0.00 n/a n/a 189.30 186.80 5.28 30/07/2010 -0.86 -0.20 4.67 11.92 9.32 View factsheet View charts Call us now
Charishare Common Invest Acc UK All Companies n/a 0.75 n/a 0.00 0.00 n/a n/a 946.00 932.50 3.46 30/07/2010 17.21 15.48 -6.92 -22.45 17.11 View factsheet View charts Call us now
Charishare Common Invest Inc UK All Companies n/a 0.75 n/a 0.00 0.00 n/a n/a 407.00 401.30 3.46 30/07/2010 17.20 15.46 -6.93 -22.43 17.11 View factsheet View charts Call us now
Charishare Tobacco Restricted Acc UK All Companies n/a 0.75 n/a 0.00 0.00 n/a n/a 193.40 190.60 3.43 30/07/2010 16.08 14.84 -6.94 -21.45 16.18 View factsheet View charts Call us now
Charishare Tobacco Restricted Inc UK All Companies n/a 0.75 n/a 0.00 0.00 n/a n/a 128.40 126.70 3.43 30/07/2010 16.08 14.84 -6.96 -21.41 16.20 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.

The value of investments and the income from them can go down as well as up. Past performance should not be regarded as a guide to the future. The investments described may not be suitable for all recipients and this content does not constitute personalised investment advice. Torquil Clark Ltd can take no responsibility for investment decisions you may take as a result of this website. Please read our full Important Investment Risk Information.

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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