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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 Active Managed Portfolio A Fund Acc Active Managed 1.78 1.50 5.00 4.74 4.74 0.26 £483.48 133.90 126.60 1.00 30/07/2010 15.02 15.05 -5.49 -19.41 18.56 View factsheet View charts
BlackRock Active Managed Portfolio A Fund Inc Active Managed 1.78 1.50 5.00 4.74 4.74 0.26 £483.48 120.00 113.40 0.99 30/07/2010 15.07 15.04 -5.51 -19.42 18.58 View factsheet View charts
BlackRock Armed Forces Common Investment Acc Active Managed n/a 0.40 n/a 0.00 0.00 n/a n/a 177.10 176.30 3.59 30/07/2010 19.22 15.50 -5.42 -16.29 13.56 View factsheet View charts Call us now
BlackRock Armed Forces Common Investment Inc Active Managed n/a 0.40 n/a 0.00 0.00 n/a n/a 140.70 140.00 3.59 30/07/2010 19.30 15.45 -5.43 -16.35 13.63 View factsheet View charts Call us now
BlackRock Balanced Growth Portfolio A Fund Acc Balanced Managed 1.73 1.50 5.00 4.74 4.74 0.26 £483.48 212.30 200.60 2.87 30/07/2010 12.35 11.75 -2.18 -19.91 17.81 View factsheet View charts
BlackRock Balanced Growth Portfolio A Fund Inc Balanced Managed 1.73 1.50 5.00 4.74 4.74 0.26 £483.48 125.30 118.40 2.87 30/07/2010 12.36 11.74 -2.15 -19.87 17.82 View factsheet View charts
BlackRock Balanced Income Portfolio A Fund Acc Balanced Managed 1.72 1.50 5.00 4.74 4.74 0.26 £483.48 325.80 308.10 3.90 30/07/2010 11.15 12.16 -4.09 -15.74 18.77 View factsheet View charts
BlackRock Balanced Income Portfolio A Fund Inc Balanced Managed 1.72 1.50 5.00 4.74 4.74 0.26 £483.48 168.10 158.90 3.90 30/07/2010 11.16 12.10 -4.06 -15.67 18.77 View factsheet View charts
BlackRock Balanced Managed A Balanced Managed n/a n/a n/a 0.00 0.00 n/a n/a 120.20 113.60 1.10 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
BlackRock Balanced Managed Inc Balanced Managed n/a n/a n/a 0.00 0.00 n/a n/a 120.20 113.60 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
BlackRock Cash A Fund Acc Money Market 0.58 0.50 n/a 0.00 0.00 n/a n/a 236.40 236.30 0.21 30/07/2010 3.20 3.57 4.40 2.48 0.17 View factsheet View charts
BlackRock Cash A Fund Inc Money Market 0.58 0.50 n/a 0.00 0.00 n/a n/a 100.50 100.40 0.21 30/07/2010 3.40 3.55 4.72 2.50 0.09 View factsheet View charts
BlackRock Cautious Portfolio A Fund Acc Cautious Managed 1.44 1.25 3.25 3.25 3.25 0.00 £331.50 110.60 106.70 0.12 30/07/2010 n/a 3.96 1.49 -8.35 11.35 View factsheet View charts
BlackRock Cautious Portfolio A Fund Inc Cautious Managed 1.44 1.25 3.25 3.25 3.25 0.00 £331.50 104.90 101.10 0.12 30/07/2010 n/a 4.04 1.32 -8.27 11.40 View factsheet View charts
BlackRock Charifaith Common Inv Acc Active Managed 0.61 0.50 n/a 0.00 0.00 n/a n/a 97.72 97.05 3.72 30/07/2010 n/a n/a -7.63 -14.34 11.30 View factsheet View charts Call us now
BlackRock Charifaith Common Inv Dis Active Managed 0.61 0.50 n/a 0.00 0.00 n/a n/a 96.80 96.14 3.72 30/07/2010 n/a n/a -3.52 -10.64 14.58 View factsheet View charts Call us now
BlackRock CIF Balanced Managed A Balanced Managed 1.53 1.50 n/a 0.00 0.00 n/a n/a 120.20 113.60 1.10 30/07/2010 n/a 14.04 -1.12 -20.53 17.96 View factsheet View charts Call us now
BlackRock CIF Continental European Equity Tracker D Europe Excluding UK 0.24 0.20 n/a 0.00 0.00 n/a n/a 124.00 123.60 2.38 30/07/2010 n/a 24.76 -9.89 -19.75 14.17 View factsheet View charts Call us now
BlackRock CIF Corporate Bond 1 to 10 Year D Sterling Corporate Bond n/a n/a n/a 0.00 0.00 n/a n/a 102.40 101.30 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
BlackRock CIF Corporate Bond D Acc Sterling Corporate Bond n/a n/a n/a 0.00 0.00 n/a n/a 100.70 99.80 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now

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