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Europe Including UK 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 (%)
CF Luscinia European Equity E NAV EUR Europe Including UK n/a n/a n/a 0.00 0.00 n/a n/a 10000.00 n/a 27/04/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Epworth European Europe Including UK n/a n/a n/a 0.00 0.00 n/a n/a 81.06 1.60 14/07/2010 n/a n/a -9.03 -20.74 12.74 View factsheet View charts Call us now
FF&P European Equity Europe Including UK 1.62 1.50 n/a 0.00 0.00 n/a n/a 1.20 1.20 0.79 29/07/2010 20.60 24.83 -14.26 -26.79 13.76 View factsheet View charts Call us now
FF&P European Mid Cap Equity Europe Including UK 1.66 1.50 n/a 0.00 0.00 n/a n/a 0.82 0.81 1.88 29/07/2010 n/a n/a -16.19 -33.22 14.24 View factsheet View charts Call us now
Fidelity Pan European Inst Europe Including UK 0.89 0.80 n/a 0.00 0.00 n/a n/a 168.40 1.63 30/07/2010 21.34 19.85 -7.45 -17.12 15.43 View factsheet View charts Call us now
Fidelity Select European Equities A Fund Acc Europe Including UK 0.90 0.80 n/a 0.00 0.00 n/a n/a 177.10 2.03 30/07/2010 20.30 22.27 -4.11 -22.75 13.70 View factsheet View charts Call us now
M&G European Special Situations A Acc EUR Europe Including UK 1.98 1.75 4.00 0.00 0.00 4.00 n/a 7.53 0.96 30/07/2010 n/a n/a n/a -21.73 3.69 View factsheet View charts Call us now
M&G European Special Situations A Fund Acc Europe Including UK 1.98 1.75 4.00 3.00 3.00 1.00 £306.00 84.12 1.01 30/07/2010 n/a n/a n/a -21.69 3.46 View factsheet View charts
M&G European Special Situations A Fund Inc Europe Including UK 1.98 1.75 4.00 3.00 3.00 1.00 £306.00 81.24 1.01 30/07/2010 n/a n/a n/a -21.70 3.46 View factsheet View charts
M&G European Special Situations C Acc EUR Europe Including UK 0.98 n/a 1.25 0.00 0.00 1.25 n/a 7.71 1.89 30/07/2010 n/a n/a n/a -21.07 4.88 View factsheet View charts Call us now
M&G European Special Situations I Acc GBP Europe Including UK 0.98 0.75 1.25 0.00 0.00 1.25 n/a 86.05 2.00 30/07/2010 n/a n/a n/a -21.08 4.61 View factsheet View charts Call us now
M&G European Special Situations I Inc GBP Europe Including UK 0.98 0.75 1.25 0.00 0.00 1.25 n/a 81.54 2.00 30/07/2010 n/a n/a n/a -21.09 4.61 View factsheet View charts Call us now
M&G European Strategic Value A Acc EUR Europe Including UK 1.96 1.75 4.00 0.00 0.00 4.00 n/a 9.18 1.24 30/07/2010 n/a n/a n/a -14.12 12.34 View factsheet View charts Call us now
M&G European Strategic Value A Fund Acc Europe Including UK 1.96 1.75 4.00 3.00 3.00 1.00 £306.00 102.33 1.30 30/07/2010 n/a n/a n/a -14.09 12.01 View factsheet View charts
M&G European Strategic Value A Fund Inc Europe Including UK 1.96 1.75 4.00 3.00 3.00 1.00 £306.00 98.24 1.30 30/07/2010 n/a n/a n/a -14.09 12.02 View factsheet View charts
M&G European Strategic Value C Acc EUR Europe Including UK 0.94 n/a 1.25 0.00 0.00 1.25 n/a 9.37 1.97 30/07/2010 n/a n/a n/a -13.43 13.40 View factsheet View charts Call us now
M&G European Strategic Value I Acc GBP Europe Including UK 0.96 0.75 1.25 0.00 0.00 1.25 n/a 104.65 2.18 30/07/2010 n/a n/a n/a -13.43 13.21 View factsheet View charts Call us now
M&G European Strategic Value I Inc GBP Europe Including UK 0.96 0.75 1.25 0.00 0.00 1.25 n/a 98.61 2.18 30/07/2010 n/a n/a n/a -13.42 13.22 View factsheet View charts Call us now
M&G Pan European A Acc EUR Europe Including UK 1.70 1.50 5.25 0.00 0.00 5.25 n/a 10.87 1.82 30/07/2010 24.31 24.49 -5.21 -20.54 7.76 View factsheet View charts Call us now
M&G Pan European A Fund Acc Europe Including UK 1.69 1.50 4.00 3.00 3.00 1.00 £306.00 230.65 1.95 30/07/2010 25.37 24.28 -5.20 -20.55 7.49 View factsheet View charts

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