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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 (%)
IFSL Barclays FTSE 100 Trend 80 A Acc Not Yet Assigned n/a n/a n/a 0.00 0.00 n/a n/a 100.00 n/a 01/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
IFSL Barclays FTSE 100 Trend A Acc Not Yet Assigned n/a n/a n/a 0.00 0.00 n/a n/a 100.00 n/a 01/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
IFSL Bestinvest Aggressive Growth Port. Fund Acc Balanced Managed 2.57 1.50 5.00 3.00 3.00 2.00 £306.00 121.90 n/a 06/09/2010 n/a n/a n/a n/a 20.55 View factsheet View charts
IFSL Bestinvest Aggressive Growth Port. Fund Inc Balanced Managed 2.57 1.50 5.00 3.00 3.00 2.00 £306.00 121.80 n/a 06/09/2010 n/a n/a n/a n/a 20.59 View factsheet View charts
IFSL Bestinvest Aggressive Growth Portfolio Inst Acc Balanced Managed 2.08 1.00 5.00 0.00 0.00 5.00 n/a 123.00 0.40 06/09/2010 n/a n/a n/a n/a 21.21 View factsheet View charts Call us now
IFSL Bestinvest Aggressive Growth Portfolio Inst Inc Balanced Managed 2.08 1.00 5.00 0.00 0.00 5.00 n/a 122.60 0.40 06/09/2010 n/a n/a n/a n/a 21.16 View factsheet View charts Call us now
IFSL Bestinvest Defensive Portfolio Fund Acc Cautious Managed 2.69 1.50 5.00 3.00 3.00 2.00 £306.00 110.50 1.70 06/09/2010 n/a n/a n/a n/a 14.66 View factsheet View charts
IFSL Bestinvest Defensive Portfolio Fund Inc Cautious Managed 2.69 1.50 5.00 3.00 3.00 2.00 £306.00 107.60 1.70 06/09/2010 n/a n/a n/a n/a 14.66 View factsheet View charts
IFSL Bestinvest Defensive Portfolio Inst Acc Cautious Managed 2.19 1.00 5.00 0.00 0.00 5.00 n/a 111.20 1.70 06/09/2010 n/a n/a n/a n/a 14.95 View factsheet View charts Call us now
IFSL Bestinvest Defensive Portfolio Inst Inc Cautious Managed 2.19 1.00 5.00 0.00 0.00 5.00 n/a 109.20 1.70 06/09/2010 n/a n/a n/a n/a 14.94 View factsheet View charts Call us now
IFSL Bestinvest Growth Portfolio Fund Acc Balanced Managed 2.43 1.50 5.00 3.00 3.00 2.00 £306.00 107.50 0.70 06/09/2010 n/a n/a n/a -10.71 18.81 View factsheet View charts
IFSL Bestinvest Growth Portfolio Fund Inc Balanced Managed 2.43 1.50 5.00 3.00 3.00 2.00 £306.00 105.60 0.70 06/09/2010 n/a n/a n/a -10.80 18.81 View factsheet View charts
IFSL Bestinvest Growth Portfolio Inst Acc Balanced Managed 1.93 1.00 5.00 0.00 0.00 5.00 n/a 107.80 1.10 06/09/2010 n/a n/a n/a -9.94 19.19 View factsheet View charts Call us now
IFSL Bestinvest Growth Portfolio Inst Inc Balanced Managed 1.93 1.00 5.00 0.00 0.00 5.00 n/a 105.20 1.10 06/09/2010 n/a n/a n/a -9.94 19.17 View factsheet View charts Call us now
IFSL Bestinvest Income & Growth Portfolio Fund Acc Balanced Managed 2.44 1.50 5.00 3.00 3.00 2.00 £306.00 105.00 2.20 06/09/2010 n/a n/a n/a -9.89 16.08 View factsheet View charts
IFSL Bestinvest Income & Growth Portfolio Fund Inc Balanced Managed 2.44 1.50 5.00 3.00 3.00 2.00 £306.00 100.80 2.20 06/09/2010 n/a n/a n/a -9.99 16.11 View factsheet View charts
IFSL Bestinvest Income and Growth Portfolio Inst Acc Balanced Managed 1.94 1.00 5.00 0.00 0.00 5.00 n/a 105.80 2.20 06/09/2010 n/a n/a n/a -9.57 16.56 View factsheet View charts Call us now
IFSL Bestinvest Income and Growth Portfolio Inst Inc Balanced Managed 1.94 1.00 5.00 0.00 0.00 5.00 n/a 101.50 2.20 06/09/2010 n/a n/a n/a -9.55 16.56 View factsheet View charts Call us now
IFSL Bestinvest Income Portfolio Fund Acc Cautious Managed 2.45 1.50 5.00 3.00 3.00 2.00 £306.00 106.60 2.80 06/09/2010 n/a n/a n/a -7.39 17.18 View factsheet View charts
IFSL Bestinvest Income Portfolio Fund Inc Cautious Managed 2.45 1.50 5.00 3.00 3.00 2.00 £306.00 100.00 2.80 06/09/2010 n/a n/a n/a -8.76 17.35 View factsheet View charts

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