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European Smaller Companies 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 (%)
Aberdeen European Smaller Companies A Fund Acc European Smaller Companies 1.66 1.50 4.25 4.00 4.00 0.25 £408.00 701.68 1.00 30/07/2010 37.28 29.91 -18.87 -28.93 31.59 View factsheet View charts
Aberdeen European Smaller Companies Z Acc European Smaller Companies 0.16 n/a n/a 0.00 0.00 n/a n/a 760.23 2.10 30/07/2010 n/a 31.39 -17.84 -27.84 33.58 View factsheet View charts Call us now
Baillie Giff European Smaller Companies B Acc European Smaller Companies 0.77 0.65 1.00 0.00 0.00 1.00 n/a 345.90 1.92 30/07/2010 41.59 22.89 -18.45 -8.23 28.57 View factsheet View charts Call us now
Baillie Giff European Smaller Companies B Inc European Smaller Companies 0.71 0.65 1.00 0.00 0.00 1.00 n/a 308.00 1.92 30/07/2010 41.60 22.93 -18.44 -8.26 28.69 View factsheet View charts Call us now
Baillie Giff European Smaller Companies C Acc European Smaller Companies n/a n/a n/a 0.00 0.00 n/a n/a 367.80 2.22 30/07/2010 42.29 23.53 -18.04 -7.72 29.30 View factsheet View charts Call us now
Baillie Giff European Smaller Companies C Inc European Smaller Companies n/a n/a n/a 0.00 0.00 n/a n/a 309.50 2.22 30/07/2010 42.33 23.55 -18.04 -7.77 29.32 View factsheet View charts Call us now
Baillie Gifford European Sm Cos A Fund Acc European Smaller Companies 1.51 1.50 5.00 3.00 3.00 2.00 £306.00 325.60 1.38 30/07/2010 40.65 22.09 -19.04 -8.82 27.81 View factsheet View charts
Baring Europe Select Acc EUR European Smaller Companies 1.60 1.50 5.00 0.00 0.00 5.00 n/a 17.24 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Baring Europe Select EUR European Smaller Companies 1.58 1.50 5.00 0.00 0.00 5.00 n/a 17.17 0.96 30/07/2010 32.63 29.94 -7.26 -14.85 23.36 View factsheet View charts Call us now
Baring Europe Select Trust Inc European Smaller Companies 1.58 1.50 5.00 3.10 3.10 1.90 £316.20 1433.00 0.94 30/07/2010 33.81 29.57 -6.62 -14.88 23.24 View factsheet View charts
Henderson European Smaller Companies A Fund Acc European Smaller Companies 1.63 1.50 5.00 5.00 5.00 0.00 £510.00 752.90 0.01 30/07/2010 35.06 45.46 -21.86 -32.51 29.32 View factsheet View charts
Henderson European Smaller Companies I Fund Acc European Smaller Companies 1.12 1.00 n/a 0.00 0.00 n/a n/a 791.60 0.23 30/07/2010 35.74 46.17 -21.46 -32.18 30.07 View factsheet View charts Call us now
Ignis European Smaller Companies A Acc European Smaller Companies 1.64 1.50 5.25 0.00 0.00 5.25 n/a 90.19 1.22 30/07/2010 n/a n/a n/a -19.24 16.39 View factsheet View charts Call us now
Ignis European Smaller Companies I Acc European Smaller Companies 0.86 0.75 n/a 0.00 0.00 n/a n/a 91.97 1.22 30/07/2010 n/a n/a n/a -18.74 17.37 View factsheet View charts Call us now
Invesco Perp European Smaller Companies No Trail Acc European Smaller Companies 1.19 1.00 5.00 0.00 0.00 5.00 n/a 118.50 0.78 30/07/2010 n/a n/a n/a n/a 15.33 View factsheet View charts Call us now
Invesco Perpetual European Smaller Cos Fund Acc European Smaller Companies 1.69 1.50 5.00 5.00 5.00 0.00 £510.00 99.10 0.31 30/07/2010 37.39 35.82 -17.89 -41.80 14.74 View factsheet View charts
JPM Europe Smaller Companies A Fund Acc European Smaller Companies 1.68 1.50 4.25 3.92 3.92 0.33 £399.84 294.10 0.79 30/07/2010 37.69 34.37 -15.71 -33.05 27.66 View factsheet View charts
JPM Europe Smaller Companies A Fund Inc European Smaller Companies 1.68 1.50 4.25 3.92 3.92 0.33 £399.84 39.10 0.81 30/07/2010 n/a n/a n/a -33.03 27.63 View factsheet View charts
JPM Europe Smaller Companies I Acc European Smaller Companies 1.00 1.00 n/a 0.00 0.00 n/a n/a 587.30 2.04 30/07/2010 38.53 35.15 -15.10 -32.92 30.12 View factsheet View charts Call us now
Lazard European Smaller Companies I Fund Acc European Smaller Companies 1.07 1.00 n/a 0.00 0.00 n/a n/a 206.60 1.50 30/07/2010 n/a n/a -17.36 -24.04 21.00 View factsheet View charts Call us now

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