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HIM Capital 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 (%)
Hiscox Insurance Portfolio E Inc Specialist n/a n/a n/a 0.00 0.00 n/a n/a 189.50 0.72 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Hiscox Insurance Portfolio F Acc Specialist n/a n/a n/a 0.00 0.00 n/a n/a 205.30 0.82 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Hiscox Insurance Portfolio Fund Acc Specialist 1.62 1.25 4.50 0.00 0.00 4.50 n/a 204.10 1.39 06/09/2010 6.62 13.70 -14.89 -2.52 27.57 View factsheet View charts Call us now
Hiscox Insurance Portfolio Fund Inc Specialist 1.41 1.25 4.50 0.00 0.00 4.50 n/a 189.20 1.42 06/09/2010 6.63 13.74 -15.04 -2.42 27.45 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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