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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 Property Share A Fund Acc Property 1.60 1.50 4.25 4.00 4.00 0.25 £408.00 48.81 1.60 30/07/2010 26.73 12.10 -43.19 -37.78 20.34 View factsheet View charts
Acorn Eurocape II Property Finance Property n/a n/a n/a 0.00 0.00 n/a n/a 1000.00 n/a 30/06/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Acorn Eurocape III Property Finance Property n/a n/a n/a 0.00 0.00 n/a n/a 1000.00 n/a 30/06/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Acorn Eurocape Property Finance Property n/a n/a n/a 0.00 0.00 n/a n/a 1000.00 n/a 30/06/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Acorn Kalamon Property n/a 1.50 3.00 0.00 0.00 3.00 n/a 1000.00 n/a 30/06/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Acorn Maroccana Property n/a 1.75 4.00 0.00 0.00 4.00 n/a 500.00 n/a 30/06/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Aviva Inv Asia Pacific Property I Property 1.04 0.80 n/a 0.00 0.00 n/a n/a 76.25 75.87 n/a 30/07/2010 n/a n/a n/a -21.60 1.59 View factsheet View charts Call us now
Aviva Inv Global Property 3 Inc Property 0.72 0.60 n/a 0.00 0.00 n/a n/a 79.44 2.15 30/07/2010 n/a n/a -18.29 -22.20 34.59 View factsheet View charts Call us now
Aviva Investors Asia Pacific Property R Fund Inc Property 1.84 1.60 5.00 4.52 4.52 0.48 £461.04 76.40 72.21 n/a 30/07/2010 n/a n/a n/a n/a 0.84 View factsheet View charts
Aviva Investors Global Property 1 Fund Acc Property 1.82 1.50 5.00 4.50 4.50 0.50 £459.00 42.48 1.34 30/07/2010 n/a n/a -18.98 -22.78 33.32 View factsheet View charts
Aviva Investors Global Property 1 Fund Inc Property 1.82 1.50 5.00 4.50 4.50 0.50 £459.00 39.59 1.34 30/07/2010 n/a n/a -19.00 -22.84 33.34 View factsheet View charts
Aviva Investors Property Investment Fund Inc Property 1.32 1.25 5.00 4.50 4.50 0.50 £459.00 81.08 76.83 5.65 30/07/2010 17.31 7.88 -19.59 -24.55 20.85 View factsheet View charts
Aviva Investors Property Trust Acc Property 1.30 1.25 5.00 4.50 4.50 0.50 £459.00 143.46 135.94 4.06 30/07/2010 16.76 10.16 -22.95 -28.95 21.49 View factsheet View charts
Aviva Investors Property Trust Inc Property 1.30 1.25 5.00 4.50 4.50 0.50 £459.00 114.99 108.96 4.17 30/07/2010 16.78 10.16 -22.63 -28.93 21.52 View factsheet View charts
Barclays Commercial Property Plan Issue 1 Property n/a n/a n/a 0.00 0.00 n/a n/a 100.29 99.29 n/a 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
BlackRock UK Property Property n/a n/a n/a 0.00 0.00 n/a n/a 33.45 n/a 30/06/2010 30.03 14.40 -16.16 -28.13 18.61 View factsheet View charts Call us now
Cazenove MultiStrat Prop Charities Property 1.68 0.75 n/a 0.00 0.00 n/a n/a 70.24 n/a 30/06/2010 n/a n/a -12.43 -21.93 18.24 View factsheet View charts Call us now
CBF Church of England Property Acc Property 0.74 0.65 n/a 0.00 0.00 n/a n/a 156.74 151.65 n/a 06/07/2010 n/a 14.71 -10.03 -26.24 24.28 View factsheet View charts Call us now
CBF Church of England Property Inc Property 0.74 0.65 n/a 0.00 0.00 n/a n/a 123.76 119.74 6.46 30/06/2010 21.85 14.77 -9.93 -26.00 23.66 View factsheet View charts Call us now
CF Canlife UK Property Jersey Acc Property n/a 1.50 5.00 0.00 0.00 5.00 n/a 1320.84 1257.84 n/a 30/07/2010 n/a 12.99 -8.92 -16.49 19.03 View factsheet View charts Call us now

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