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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 Global Bond A Inc USD Global Bonds 0.86 0.75 4.50 0.00 0.00 4.50 n/a 1.48 2.81 06/09/2010 -4.93 -7.38 13.44 29.18 17.69 View factsheet View charts Call us now
Investec Global Bond I Fund (Gross) Inc Global Bonds 0.61 0.50 1.00 0.00 0.00 1.00 n/a 1034.83 3.05 06/09/2010 -3.00 -6.26 14.16 29.97 19.46 View factsheet View charts Call us now
Investec Global Bond I Fund Inc Global Bonds 0.61 0.50 1.00 0.00 0.00 1.00 n/a 1009.79 3.05 06/09/2010 -3.62 -10.05 20.42 28.79 16.69 View factsheet View charts Call us now
Investec Global Bond I Gr Inc USD Global Bonds 0.61 0.50 1.00 0.00 0.00 1.00 n/a 15.90 3.05 06/09/2010 -3.85 -6.42 14.29 30.40 19.33 View factsheet View charts Call us now
Investec Global Bond I Inc USD Global Bonds 0.61 0.50 1.00 0.00 0.00 1.00 n/a 15.51 3.05 06/09/2010 -4.46 -10.17 20.56 29.33 16.56 View factsheet View charts Call us now
Investec Global Bond S Gr Inc GBP Global Bonds 0.11 n/a 6.00 0.00 0.00 6.00 n/a 96.91 3.55 06/09/2010 -2.48 -5.82 14.75 30.37 19.41 View factsheet View charts Call us now
Investec Global Bond S Gr Inc USD Global Bonds 0.11 n/a 6.00 0.00 0.00 6.00 n/a 1.48 3.55 06/09/2010 -3.35 -6.09 14.87 30.84 19.43 View factsheet View charts Call us now
Investec Global Bond S Inc GBP Global Bonds 0.11 n/a 6.00 0.00 0.00 6.00 n/a 94.89 3.62 06/09/2010 -3.05 -6.89 14.07 29.16 18.60 View factsheet View charts Call us now
Investec Global Bond S Inc USD Global Bonds 0.11 n/a 6.00 0.00 0.00 6.00 n/a 1.45 3.62 06/09/2010 -3.91 -6.98 14.19 29.66 18.47 View factsheet View charts Call us now
Investec Global Dynamic A Acc USD Global Growth 1.61 1.50 4.50 0.00 0.00 4.50 n/a 1.01 0.76 06/09/2010 2.44 9.54 -11.65 -15.46 21.25 View factsheet View charts Call us now
Investec Global Dynamic A Fund Acc Global Growth 1.61 1.50 4.50 4.50 4.50 0.00 £459.00 66.05 0.76 06/09/2010 3.33 8.73 -11.77 -15.91 21.44 View factsheet View charts
Investec Global Dynamic I Fund Acc Global Growth 1.11 1.00 n/a 0.00 0.00 n/a n/a 105.40 1.24 06/09/2010 n/a n/a n/a -17.44 22.22 View factsheet View charts Call us now
Investec Global Dynamic S GBP Global Growth 0.11 n/a 6.00 0.00 0.00 6.00 n/a 107.94 1.42 06/09/2010 n/a n/a n/a -16.66 23.42 View factsheet View charts Call us now
Investec Global Energy A Acc USD Specialist 1.61 1.50 4.50 0.00 0.00 4.50 n/a 3.42 1.13 06/09/2010 33.19 8.59 27.44 -23.96 12.52 View factsheet View charts Call us now
Investec Global Energy A Fund Acc Specialist 1.61 1.50 4.50 4.50 4.50 0.00 £459.00 223.01 1.13 06/09/2010 34.35 7.79 27.26 -24.37 12.70 View factsheet View charts
Investec Global Energy Inst Acc GBP Specialist 0.86 0.75 n/a 0.00 0.00 n/a n/a 231.58 1.76 06/09/2010 35.31 8.11 28.40 -23.83 13.55 View factsheet View charts Call us now
Investec Global Energy Inst Acc USD Specialist 0.86 0.75 n/a 0.00 0.00 n/a n/a 3.55 1.76 06/09/2010 34.15 8.91 28.58 -23.42 13.38 View factsheet View charts Call us now
Investec Global Energy S Acc GBP Specialist 0.11 n/a 6.00 0.00 0.00 6.00 n/a 142.48 2.08 06/09/2010 36.37 9.34 28.91 -23.25 14.50 View factsheet View charts Call us now
Investec Global Equity A Acc USD Global Growth 1.61 1.50 4.50 0.00 0.00 4.50 n/a 1.09 0.55 06/09/2010 16.44 19.41 -10.59 -18.16 21.78 View factsheet View charts Call us now
Investec Global Equity A Fund Acc Global Growth 1.61 1.50 4.50 4.50 4.50 0.00 £459.00 71.29 0.55 06/09/2010 17.46 18.52 -10.71 -18.59 21.97 View factsheet View charts

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