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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 (%)
Investec Africa & Middle East I Fund Acc Specialist 1.11 1.00 n/a 0.00 0.00 n/a n/a 115.79 n/a 29/07/2010 n/a n/a n/a -11.80 33.43 View factsheet View charts Call us now
Investec Africa & Middle East P Fund Acc Specialist 1.61 1.50 4.50 4.50 4.50 0.00 £459.00 114.39 n/a 29/07/2010 n/a n/a n/a -12.14 32.46 View factsheet View charts
Investec Africa & Middle East S Specialist 0.11 n/a 6.00 0.00 0.00 6.00 n/a 119.73 1.15 29/07/2010 n/a n/a n/a -11.09 36.75 View factsheet View charts Call us now
Investec American A Acc USD North America 1.61 1.50 4.50 0.00 0.00 4.50 n/a 2.37 0.47 30/07/2010 6.19 17.15 -18.85 -2.95 20.77 View factsheet View charts Call us now
Investec American A Fund Acc North America 1.61 1.50 4.50 4.50 4.50 0.00 £459.00 152.57 0.47 30/07/2010 7.12 16.29 -18.96 -3.47 20.96 View factsheet View charts
Investec American A Hedged Acc GBP North America 1.67 1.50 4.50 0.00 0.00 4.50 n/a 120.52 0.41 30/07/2010 7.39 16.01 -17.71 6.94 10.32 View factsheet View charts Call us now
Investec American B Fund Acc North America 1.36 1.25 4.50 3.00 3.00 1.50 £306.00 154.95 0.68 30/07/2010 7.39 16.36 -18.81 -3.12 21.28 View factsheet View charts Call us now
Investec American I Fund Acc North America 1.11 1.00 n/a 0.00 0.00 n/a n/a 96.08 0.88 30/07/2010 7.66 16.90 -18.54 -2.94 21.56 View factsheet View charts Call us now
Investec American S Acc GBP North America 0.11 n/a 6.00 0.00 0.00 6.00 n/a 109.42 1.63 30/07/2010 8.74 17.93 -17.83 -2.03 22.79 View factsheet View charts Call us now
Investec Asia Ex Japan A Fund Acc Asia Pacific Excluding Japan 1.61 1.50 4.50 4.50 4.50 0.00 £459.00 287.44 0.71 30/07/2010 17.88 41.42 1.99 -6.85 33.96 View factsheet View charts
Investec Asia Ex Japan B Acc Asia Pacific Excluding Japan 1.36 1.25 4.50 0.00 0.00 4.50 n/a 2887.36 0.79 30/07/2010 18.34 41.82 1.79 -6.63 34.31 View factsheet View charts Call us now
Investec Asia ex Japan I Fund Acc Asia Pacific Excluding Japan 1.11 1.00 n/a 0.00 0.00 n/a n/a 135.37 1.07 30/07/2010 18.47 42.16 1.97 -6.45 34.62 View factsheet View charts Call us now
Investec Asia Ex Japan S Acc Asia Pacific Excluding Japan 0.11 n/a 6.00 0.00 0.00 6.00 n/a 139.23 1.67 30/07/2010 19.66 43.53 2.92 -5.68 35.91 View factsheet View charts Call us now
Investec Balanced Managed A Fund Inc Balanced Managed 1.70 1.50 4.50 4.50 4.50 0.00 £459.00 99.93 1.06 30/07/2010 n/a n/a -7.87 -14.03 25.13 View factsheet View charts
Investec Balanced Managed B Acc Balanced Managed 0.61 0.50 4.50 0.00 0.00 4.50 n/a 106.94 1.84 30/07/2010 n/a n/a -6.99 -13.36 25.83 View factsheet View charts Call us now
Investec Balanced Managed S Acc Balanced Managed 0.11 n/a 6.00 0.00 0.00 6.00 n/a 108.22 2.19 30/07/2010 n/a n/a -6.72 -12.99 26.34 View factsheet View charts Call us now
Investec Capital Accumulator A Fund Acc Specialist 1.36 1.25 4.50 4.50 4.50 0.00 £459.00 161.07 n/a 30/07/2010 9.27 5.03 -10.20 -1.27 14.36 View factsheet View charts
Investec Cautious Managed A Fund Acc Cautious Managed 1.36 1.25 4.50 4.50 4.50 0.00 £459.00 283.00 1.92 30/07/2010 9.51 7.23 -12.55 2.58 18.26 View factsheet View charts
Investec Cautious Managed A Fund Inc Cautious Managed 1.36 1.25 4.50 4.50 4.50 0.00 £459.00 195.38 1.95 30/07/2010 9.48 7.19 -12.59 2.58 18.27 View factsheet View charts
Investec Cautious Managed I Fund Acc Cautious Managed 0.86 0.75 n/a 0.00 0.00 n/a n/a 119.65 2.21 30/07/2010 n/a 20.07 n/a 3.03 18.71 View factsheet View charts Call us now

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