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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 (%)
Aberdeen MM Balanced Mgd Port R Fund Acc Balanced Managed 2.47 1.50 4.00 4.00 4.00 0.00 £408.00 79.90 76.68 n/a 30/07/2010 14.70 15.77 -9.20 -8.71 14.54 View factsheet View charts
Aberdeen MM Balanced Mgd Port R Fund Inc Balanced Managed 2.47 1.50 4.00 4.00 4.00 0.00 £408.00 77.48 74.36 n/a 30/07/2010 14.22 15.75 -9.19 -8.72 14.53 View factsheet View charts
Aberdeen MM Multi Asset Growth Port R Fund Acc Balanced Managed 2.54 1.50 4.00 4.00 4.00 0.00 £408.00 131.90 126.40 n/a 30/07/2010 n/a n/a n/a -5.79 11.95 View factsheet View charts
Aberdeen MM Multi Asset Growth Port R Fund Inc Balanced Managed 2.54 1.50 4.00 4.00 4.00 0.00 £408.00 131.74 126.25 n/a 30/07/2010 n/a n/a n/a -5.80 11.96 View factsheet View charts
Aberdeen Multi Asset I Fund Acc Balanced Managed 1.06 1.00 n/a 0.00 0.00 n/a n/a 162.18 1.90 30/07/2010 20.08 15.05 -10.47 -13.90 23.88 View factsheet View charts Call us now
Aberdeen Multi-Asset A Fund Acc Balanced Managed 1.56 1.50 4.25 4.00 4.00 0.25 £408.00 157.59 1.50 30/07/2010 19.26 14.12 -10.78 -14.30 23.34 View factsheet View charts
Aberdeen Multi-Asset A Fund Inc Balanced Managed 1.56 1.50 4.25 4.00 4.00 0.25 £408.00 147.42 1.50 30/07/2010 15.71 12.89 -10.82 -14.30 23.33 View factsheet View charts
Architas Adventurous Multi Asset Passive Ret Acc Balanced Managed 0.47 1.00 4.00 0.00 0.00 4.00 n/a 123.30 2.25 30/07/2010 n/a n/a n/a n/a 18.63 View factsheet View charts Call us now
Architas Balanced Multi Asset Passive Ret Acc Balanced Managed 0.76 1.00 4.00 0.00 0.00 4.00 n/a 121.50 1.68 30/07/2010 n/a n/a n/a n/a 17.32 View factsheet View charts Call us now
Architas MM Balanced Portfolio R Fund Acc Balanced Managed 1.88 1.30 4.50 4.50 4.50 0.00 £459.00 109.90 1.35 30/07/2010 10.17 10.47 -11.07 -20.36 19.04 View factsheet View charts
Architas MM Growth Portfolio R Fund Acc Balanced Managed 2.03 1.30 4.50 4.50 4.50 0.00 £459.00 134.50 0.92 30/07/2010 11.85 12.79 -13.78 -23.48 19.13 View factsheet View charts
Architas Multi-Manager Balanced R Fund Acc Balanced Managed 2.59 1.50 5.00 3.00 3.00 2.00 £306.00 140.50 2.11 30/07/2010 n/a 13.34 -6.93 -10.94 19.43 View factsheet View charts
Architas Multi-Manager Balanced R Fund Inc Balanced Managed 2.58 1.50 5.00 3.00 3.00 2.00 £306.00 110.00 2.12 30/07/2010 n/a 13.46 -6.92 -11.16 19.39 View factsheet View charts
Aviva Inv Balanced Managed 1 Balanced Managed 1.00 1.00 5.00 0.00 0.00 5.00 n/a 57.02 1.73 30/07/2010 14.09 13.48 -10.96 -12.03 15.00 View factsheet View charts Call us now
Aviva Inv Balanced Managed 2 Balanced Managed 0.85 0.70 n/a 0.00 0.00 n/a n/a 109.64 1.83 30/07/2010 14.36 13.69 -10.76 -11.93 15.06 View factsheet View charts Call us now
Aviva Inv Balanced Managed 3 Balanced Managed 0.35 0.30 n/a 0.00 0.00 n/a n/a 113.70 2.27 30/07/2010 14.72 13.99 -10.49 -11.61 15.56 View factsheet View charts Call us now
Aviva Inv Fund of Funds Balanced 2 Balanced Managed 1.85 0.75 n/a 0.00 0.00 n/a n/a 74.36 1.10 30/07/2010 n/a n/a -11.34 -10.43 20.58 View factsheet View charts Call us now
Aviva Inv Fund of Funds Balanced 3 Balanced Managed n/a n/a n/a 0.00 0.00 n/a n/a 96.84 1.30 30/07/2010 n/a n/a -11.10 -10.23 21.01 View factsheet View charts Call us now
Aviva Inv Sustainable Future Managed 2 Balanced Managed 0.75 0.75 n/a 0.00 0.00 n/a n/a 71.69 2.07 30/07/2010 15.36 20.39 -11.11 -13.39 14.69 View factsheet View charts Call us now
Aviva Inv Sustainable Future Managed 3 Balanced Managed 0.43 0.40 n/a 0.00 0.00 n/a n/a 95.90 2.30 30/07/2010 13.33 18.25 -12.70 -15.42 12.11 View factsheet View charts Call us now

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