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Funds in the sector:

North America 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 American Equity A Fund Acc North America 1.65 1.50 4.25 4.00 4.00 0.25 £408.00 982.70 0.30 30/07/2010 1.93 11.23 -9.53 -5.15 18.11 View factsheet View charts
Aberdeen American Equity I Fund Acc North America 1.13 1.00 n/a 0.00 0.00 n/a n/a 1023.47 0.70 30/07/2010 6.85 12.03 -9.09 -4.67 18.70 View factsheet View charts Call us now
Adam & Co North American Equity 7 North America n/a n/a n/a 0.00 0.00 n/a n/a 9.94 0.48 29/07/2010 3.76 9.11 -14.51 -12.33 21.29 View factsheet View charts Call us now
Adam & Co North American Equity 8 North America n/a n/a n/a 0.00 0.00 n/a n/a 9.94 0.79 29/07/2010 4.27 9.73 -14.06 -12.33 21.29 View factsheet View charts Call us now
AEGON American Equity A Fund Acc North America 1.62 1.50 5.50 5.29 5.29 0.21 £539.58 151.81 0.31 30/07/2010 0.39 11.43 -11.23 -23.70 16.78 View factsheet View charts
AEGON American Equity B Fund Acc North America 0.88 0.75 5.50 0.00 0.00 5.50 n/a 159.98 0.77 30/07/2010 0.90 12.02 -10.78 -23.34 16.81 View factsheet View charts Call us now
AEGON American Equity E EUR North America 1.62 1.50 5.50 0.00 0.00 5.50 n/a 0.61 0.32 30/07/2010 -0.34 11.67 -11.32 -23.43 17.28 View factsheet View charts Call us now
Alliance Trust North American Equity A Acc North America 1.44 1.20 5.00 0.00 0.00 5.00 n/a 122.80 0.67 30/07/2010 n/a n/a n/a n/a 24.52 View factsheet View charts Call us now
Alliance Trust North American Equity A Inc North America 1.44 1.20 5.00 0.00 0.00 5.00 n/a 121.90 0.33 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Alliance Trust North American Equity B Acc North America 0.69 0.45 n/a 0.00 0.00 n/a n/a 124.10 1.25 30/07/2010 n/a n/a n/a n/a 25.38 View factsheet View charts Call us now
Alliance Trust North American Equity B Inc North America 0.68 0.45 n/a 0.00 0.00 n/a n/a 122.40 0.58 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Allianz RCM US Equity A Fund Acc North America 1.67 1.50 4.00 4.00 4.00 0.00 £408.00 238.37 0.08 30/07/2010 5.25 7.48 -9.00 -4.76 24.21 View factsheet View charts
Allianz RCM US Equity C Fund Acc North America n/a 0.75 n/a 0.00 0.00 n/a n/a 106.37 0.30 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
AXA Framlington American Growth Fund Acc North America 1.59 1.50 5.25 4.30 4.30 0.95 £438.60 211.60 200.00 n/a 30/07/2010 0.72 12.99 -8.23 -9.31 24.46 View factsheet View charts
AXA Framlington American Growth Fund Inc North America 1.59 1.50 5.25 4.30 4.30 0.95 £438.60 211.60 200.00 n/a 30/07/2010 0.72 12.99 -8.23 -9.31 24.46 View factsheet View charts
AXA Rosenberg American Inst North America 1.03 1.00 n/a 0.00 0.00 n/a n/a 82.54 0.69 30/07/2010 4.89 9.15 -8.41 -18.59 22.67 View factsheet View charts Call us now
AXA Rosenberg American R Fund Acc North America 1.51 1.50 5.00 4.50 4.50 0.50 £459.00 78.19 0.29 30/07/2010 4.41 8.55 -8.85 -19.00 22.11 View factsheet View charts
Baillie Giff American B Acc North America 0.68 0.65 1.00 0.00 0.00 1.00 n/a 177.90 0.66 30/07/2010 7.15 5.12 2.03 -18.13 29.67 View factsheet View charts Call us now
Baillie Giff American B Inc North America 0.69 0.65 1.00 0.00 0.00 1.00 n/a 169.40 0.66 30/07/2010 7.09 5.08 2.08 -18.12 29.63 View factsheet View charts Call us now
Baillie Giff American C Acc North America n/a n/a n/a 0.00 0.00 n/a n/a 190.50 1.16 30/07/2010 7.77 5.85 2.70 -17.62 30.56 View factsheet View charts Call us now

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