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Absolute Return sector

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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 (%)
AEGON UK Equity Absolute Return Inst Absolute Return 0.88 0.75 n/a 0.00 0.00 n/a n/a 103.02 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
AEGON UK Equity Absolute Return R Fund Acc Absolute Return 1.63 1.50 n/a 0.00 0.00 n/a n/a 102.71 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts
Aviva Inv UK Absolute Return I Absolute Return n/a 1.00 n/a 0.00 0.00 n/a n/a 75.22 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Aviva Investors UK Absolute Return A Fund Acc Absolute Return 1.87 1.50 5.00 3.00 3.00 2.00 £306.00 49.92 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts
Baring Absolute Return Global Bond I Inc Absolute Return n/a n/a n/a 0.00 0.00 n/a n/a 120.10 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Baring Absolute Return Global Bond Trust Acc Absolute Return 1.81 1.75 5.00 3.25 3.25 1.75 £331.50 133.40 n/a 30/07/2010 6.43 -5.96 13.99 10.45 0.53 View factsheet View charts
Baring Absolute Return Global Bond Trust Inc Absolute Return 1.81 1.75 5.00 3.25 3.25 1.75 £331.50 119.30 n/a 30/07/2010 6.46 -6.00 14.04 10.33 0.59 View factsheet View charts
BlackRock European Absolute Alpha D Acc Absolute Return 1.32 0.75 5.00 0.00 0.00 5.00 n/a 99.34 99.21 n/a 30/07/2010 n/a n/a n/a n/a 0.84 View factsheet View charts Call us now
BlackRock European Absolute Alpha P Fund Acc Absolute Return 2.04 1.50 5.00 4.74 4.74 0.26 £483.48 103.40 98.36 n/a 30/07/2010 n/a n/a n/a n/a 0.14 View factsheet View charts
BlackRock UK Absolute Alpha A Fund Acc Absolute Return 1.91 1.75 5.00 0.00 0.00 5.00 n/a 146.30 138.70 n/a 30/07/2010 10.86 11.85 16.06 -1.28 -0.58 View factsheet View charts Call us now
BlackRock UK Absolute Alpha A Fund Inc Absolute Return 1.91 1.75 5.00 0.00 0.00 5.00 n/a 139.70 132.40 n/a 30/07/2010 10.73 11.90 16.05 -1.26 -0.61 View factsheet View charts Call us now
BlackRock UK Absolute Alpha D Acc Absolute Return n/a n/a n/a 0.00 0.00 n/a n/a 121.70 121.00 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
BlackRock UK Absolute Alpha P Fund Acc This fund is a hero fund  Absolute Return 1.80 1.50 5.00 4.74 4.74 0.26 £483.48 126.60 120.00 n/a 30/07/2010 n/a 10.12 14.65 -0.58 -0.67 View factsheet View charts
Cazenove Absolute UK Dynamic P1 Fund Acc Absolute Return 1.66 1.50 5.00 0.00 0.00 5.00 n/a 93.41 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Cazenove Absolute UK Dynamic P2 Fund Acc Absolute Return 1.17 1.00 n/a 0.00 0.00 n/a n/a 93.75 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Cazenove UK Absolute Target P1 EUR Absolute Return 1.68 1.25 5.00 0.00 0.00 5.00 n/a 95.71 n/a 30/07/2010 n/a n/a n/a n/a -5.73 View factsheet View charts Call us now
Cazenove UK Absolute Target P1 Fund Acc Absolute Return 1.39 1.25 5.00 3.24 3.24 1.76 £330.48 99.69 0.40 30/07/2010 n/a n/a n/a n/a -1.23 View factsheet View charts
Cazenove UK Absolute Target P2 EUR Absolute Return 0.89 0.75 n/a 0.00 0.00 n/a n/a 95.29 n/a 30/07/2010 n/a n/a n/a n/a -5.19 View factsheet View charts Call us now
Cazenove UK Absolute Target P2 Fund Acc Absolute Return 0.89 0.75 n/a 0.00 0.00 n/a n/a 100.62 0.50 30/07/2010 n/a n/a n/a n/a -0.80 View factsheet View charts Call us now
CF Absolute Return Cautious Multi Asset A Acc Absolute Return 3.14 1.50 5.00 0.00 0.00 5.00 n/a 115.29 0.92 30/07/2010 n/a n/a n/a 1.73 14.23 View factsheet View charts Call us now

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