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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 (%)
Threadneedle Pan European Inst EUR Europe Including UK 1.08 1.00 n/a 0.00 0.00 n/a n/a 1.10 1.60 06/09/2010 22.94 18.10 -6.60 -11.27 23.21 View factsheet View charts Call us now
Threadneedle Pan European Ret EUR Europe Including UK 1.72 1.50 3.75 0.00 0.00 3.75 n/a 1.03 0.60 06/09/2010 22.19 17.29 -7.12 -11.88 22.43 View factsheet View charts Call us now
TU European Europe Including UK 1.06 0.87 4.00 0.00 0.00 4.00 n/a 201.90 193.90 2.08 06/09/2010 18.47 14.78 -10.09 -19.21 13.17 View factsheet View charts Call us now
Virgin Climate Change Fund Acc Europe Including UK 3.53 1.75 n/a 0.00 0.00 n/a n/a 71.67 0.14 06/09/2010 n/a n/a n/a -39.90 10.53 View factsheet View charts

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1Discount and saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.

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TQ Invest is a trading name of Torquil Clark Ltd. which is Authorised and Regulated by the Financial Services Authority. Registered in England No. 2446388. Registered Office: The Bailey, Skipton, North Yorkshire, BD23 1DN.

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