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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 (%)
M&G Pan European A Fund Inc Europe Including UK 1.69 1.50 4.00 3.00 3.00 1.00 £306.00 139.60 2.06 06/09/2010 26.87 24.27 -5.21 -20.38 7.48 View factsheet View charts
M&G Pan European B Acc EUR Europe Including UK n/a n/a n/a 0.00 0.00 n/a n/a 10.17 0.37 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
M&G Pan European C Acc EUR Europe Including UK 0.94 0.75 3.25 0.00 0.00 3.25 n/a 11.91 2.02 06/09/2010 25.95 25.47 -4.63 -19.93 8.63 View factsheet View charts Call us now
M&G Pan European Dividend A Acc EUR Europe Including UK 1.78 1.50 4.00 0.00 0.00 4.00 n/a 10.07 2.55 06/09/2010 n/a n/a n/a n/a 9.01 View factsheet View charts Call us now
M&G Pan European Dividend A Fund Acc Europe Including UK 1.79 1.50 4.00 3.00 3.00 1.00 £306.00 106.25 2.97 06/09/2010 n/a n/a n/a n/a 8.74 View factsheet View charts
M&G Pan European Dividend A Fund Inc Europe Including UK 1.79 1.50 4.00 3.00 3.00 1.00 £306.00 100.43 2.97 06/09/2010 n/a n/a n/a n/a 8.72 View factsheet View charts
M&G Pan European Dividend C Acc EUR Europe Including UK 1.04 0.75 n/a 0.00 0.00 n/a n/a 10.23 2.53 06/09/2010 n/a n/a n/a n/a 9.87 View factsheet View charts Call us now
M&G Pan European X Fund Acc Europe Including UK 1.69 1.50 n/a 0.00 0.00 n/a n/a 234.14 2.06 06/09/2010 25.26 24.32 -5.18 -20.54 7.49 View factsheet View charts Call us now
M&G Pan European X Fund Inc Europe Including UK 1.69 1.50 n/a 0.00 0.00 n/a n/a 138.07 2.06 06/09/2010 26.76 24.31 -5.19 -20.54 7.48 View factsheet View charts Call us now
Newton Pan European EUR Europe Including UK 2.19 2.00 4.00 0.00 0.00 4.00 n/a 0.78 0.57 06/09/2010 18.26 18.78 1.29 -20.48 6.94 View factsheet View charts Call us now
Newton Pan-European Fund Inc Europe Including UK 1.69 1.50 4.00 3.00 3.00 1.00 £306.00 158.61 1.81 06/09/2010 19.71 18.92 1.90 -20.21 7.24 View factsheet View charts
Prudential European Index Tracker A Trust Acc Europe Including UK 0.80 0.80 n/a 0.00 0.00 n/a n/a 67.44 2.34 06/09/2010 20.62 21.27 -10.18 -19.42 15.43 View factsheet View charts Call us now
Prudential European Index Tracker A Trust Inc Europe Including UK 0.80 0.80 n/a 0.00 0.00 n/a n/a 54.85 2.34 06/09/2010 21.78 21.48 -10.20 -19.39 15.38 View factsheet View charts Call us now
SJP Greater European Progressive Acc Europe Including UK 1.81 1.50 5.00 0.00 0.00 5.00 n/a 2028.00 1927.00 1.40 06/09/2010 21.15 23.45 -13.72 -28.72 24.02 View factsheet View charts Call us now
SJP Greater European Progressive Inc Europe Including UK 1.81 1.50 5.00 0.00 0.00 5.00 n/a 1170.00 1112.00 1.40 06/09/2010 21.18 23.48 -13.75 -28.74 25.31 View factsheet View charts Call us now
Standard Life TM Pan European Europe Including UK 0.80 0.75 7.50 0.00 0.00 7.50 n/a 85.75 85.75 2.75 06/09/2010 20.96 24.11 -16.20 -21.80 12.02 View factsheet View charts Call us now
SVM All Europe SRI A Fund Acc Europe Including UK 1.80 1.50 5.25 5.25 5.25 0.00 £535.50 136.50 0.30 06/09/2010 n/a n/a -7.79 -14.43 25.91 View factsheet View charts
SVM All Europe SRI B Fund Acc Europe Including UK 1.05 0.75 1.00 0.00 0.00 1.00 n/a 140.60 1.00 06/09/2010 n/a n/a -7.02 -13.78 26.86 View factsheet View charts Call us now
SWIP Pan European Equity A Fund Acc Europe Including UK 1.76 1.50 5.00 5.00 5.00 0.00 £510.00 180.00 1.30 06/09/2010 25.92 24.81 -10.31 -24.51 10.42 View factsheet View charts
SWIP Pan European Equity E EUR Europe Including UK 1.76 1.50 5.00 0.00 0.00 5.00 n/a 1.55 1.30 06/09/2010 24.18 25.59 -10.63 -23.92 10.42 View factsheet View charts Call us now

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