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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 (%)
HSBC FSAVC British Pensions n/a n/a n/a 0.00 0.00 n/a n/a 219.40 207.00 3.21 30/07/2010 15.40 9.30 -13.89 -16.53 17.11 View factsheet View charts Call us now
HSBC FSAVC European Growth Pensions n/a n/a n/a 0.00 0.00 n/a n/a 379.40 357.90 1.70 30/07/2010 20.01 22.03 -11.10 -21.02 12.24 View factsheet View charts Call us now
HSBC FSAVC Gilt & Fixed Interest Pensions n/a n/a n/a 0.00 0.00 n/a n/a 216.70 204.40 2.61 30/07/2010 0.24 -2.21 5.55 13.34 4.38 View factsheet View charts Call us now
HSBC FSAVC Income Pensions n/a n/a n/a 0.00 0.00 n/a n/a 221.30 208.80 4.13 30/07/2010 12.25 10.92 -19.47 -16.02 22.60 View factsheet View charts Call us now
HSBC FSAVC Japan Growth Pensions n/a n/a n/a 0.00 0.00 n/a n/a 30.58 28.85 n/a 30/07/2010 28.25 2.42 -15.67 -15.13 9.56 View factsheet View charts Call us now
HSBC FSAVC Managed Pensions n/a n/a n/a 0.00 0.00 n/a n/a 140.00 132.10 1.31 30/07/2010 12.05 12.89 -9.52 -15.63 15.23 View factsheet View charts Call us now
HSBC FSAVC Money Market Pensions n/a n/a n/a 0.00 0.00 n/a n/a 156.90 148.00 4.57 30/07/2010 3.52 3.33 5.71 2.42 n/a View factsheet View charts Call us now
HSBC FSAVC North America Pensions n/a n/a n/a 0.00 0.00 n/a n/a 130.70 123.30 0.28 30/07/2010 1.32 11.90 -9.39 -14.34 20.14 View factsheet View charts Call us now
HSBC PPUT British Pensions n/a n/a n/a 0.00 0.00 n/a n/a 230.60 230.60 3.57 30/07/2010 15.48 9.43 -13.83 -16.46 17.02 View factsheet View charts Call us now
HSBC PPUT European Growth Pensions n/a n/a n/a 0.00 0.00 n/a n/a 383.00 383.00 1.77 30/07/2010 20.13 22.15 -10.74 -20.57 12.26 View factsheet View charts Call us now
HSBC PPUT Gilt & Fixed Interest Pensions n/a n/a n/a 0.00 0.00 n/a n/a 219.50 219.50 3.15 30/07/2010 0.28 -2.26 5.65 12.62 4.42 View factsheet View charts Call us now
HSBC PPUT Income Pensions n/a n/a n/a 0.00 0.00 n/a n/a 215.10 215.10 4.24 30/07/2010 12.25 11.10 -19.53 -15.81 22.74 View factsheet View charts Call us now
HSBC PPUT Japan Growth Pensions n/a n/a n/a 0.00 0.00 n/a n/a 29.56 29.56 n/a 30/07/2010 28.80 2.25 -15.85 -14.99 9.52 View factsheet View charts Call us now
HSBC PPUT Managed Pensions n/a n/a n/a 0.00 0.00 n/a n/a 139.60 139.60 1.39 30/07/2010 12.12 13.06 -9.43 -15.62 15.38 View factsheet View charts Call us now
HSBC PPUT Money Market Pensions n/a n/a n/a 0.00 0.00 n/a n/a 163.10 163.10 5.16 30/07/2010 3.39 3.35 5.29 2.76 -0.37 View factsheet View charts Call us now
HSBC PPUT North American Pensions n/a n/a n/a 0.00 0.00 n/a n/a 135.90 135.90 0.32 30/07/2010 1.58 11.86 -9.76 -14.76 20.04 View factsheet View charts Call us now
Jessop (GAR) Cash PP Pensions 0.84 0.50 n/a 0.00 0.00 n/a n/a 159.27 149.74 n/a 30/07/2010 3.44 4.07 4.75 2.29 -0.39 View factsheet View charts Call us now
Jessop (GAR) Cautious Managed PP Pensions 1.10 0.75 n/a 0.00 0.00 n/a n/a 217.65 204.62 n/a 30/07/2010 9.61 7.70 -6.59 -3.02 12.58 View factsheet View charts Call us now
Jessop (GAR) Emerg Mkts Opps PP Pensions 1.23 0.75 n/a 0.00 0.00 n/a n/a 160.49 150.88 n/a 30/07/2010 30.84 40.67 8.19 -27.41 30.37 View factsheet View charts Call us now
Jessop (GAR) European Growth PP Pensions 1.11 0.75 n/a 0.00 0.00 n/a n/a 341.31 320.87 n/a 30/07/2010 21.38 16.82 -11.43 -20.66 14.85 View factsheet View charts Call us now

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