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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 (%)
SL Inv Select Property I Fund Acc Property 1.01 0.45 n/a 0.00 0.00 n/a n/a 39.41 4.20 06/09/2010 n/a 27.09 -25.40 -43.80 23.90 View factsheet View charts Call us now
SL Inv Select Property I Fund Inc Property 1.01 0.45 n/a 0.00 0.00 n/a n/a 34.61 4.30 06/09/2010 n/a 27.14 -25.46 -43.57 24.07 View factsheet View charts Call us now
Snowdonia Property Acc Property 1.81 1.50 5.27 0.00 0.00 5.27 n/a 82.88 4.34 06/09/2010 n/a 17.16 -27.77 -33.15 19.88 View factsheet View charts Call us now
Snowdonia Property Inc Property 1.81 1.50 5.27 0.00 0.00 5.27 n/a 67.38 4.35 06/09/2010 n/a 14.61 -27.82 -32.89 19.81 View factsheet View charts Call us now
Stan Life Inv Global REIT Inst Acc Property 0.88 0.75 n/a 0.00 0.00 n/a n/a 31.82 2.78 06/09/2010 n/a n/a -29.40 -38.92 32.02 View factsheet View charts Call us now
Stan Life Inv Global REIT Inst Inc Property 0.88 0.75 n/a 0.00 0.00 n/a n/a 28.74 2.86 06/09/2010 n/a n/a -29.65 -39.21 32.32 View factsheet View charts Call us now
Stan Life Inv Global REIT Ret Acc Property 1.63 1.50 4.00 0.00 0.00 4.00 n/a 31.08 2.86 06/09/2010 n/a n/a -29.80 -39.35 31.08 View factsheet View charts Call us now
Stan Life Inv Global REIT Ret Inc Property 1.63 1.50 4.00 0.00 0.00 4.00 n/a 28.09 2.81 06/09/2010 n/a n/a -30.07 -39.68 31.14 View factsheet View charts Call us now
Stan Life Inv UK Property Inst Acc Property 0.99 0.80 n/a 0.00 0.00 n/a n/a 104.50 2.74 06/09/2010 n/a 11.33 -14.11 -22.14 19.09 View factsheet View charts Call us now
Stan Life Inv UK Property OC Ret Inc Property 1.87 1.60 n/a 0.00 0.00 n/a n/a 58.16 2.16 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Stan Life Inv UK Property OD Inst Inc Property 0.99 0.80 n/a 0.00 0.00 n/a n/a 58.25 2.80 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Stan Life Inv UK Property Ret Acc Property 1.72 1.60 5.00 0.00 0.00 5.00 n/a 101.00 2.04 06/09/2010 n/a 10.61 -14.66 -22.81 18.35 View factsheet View charts Call us now
SWIP European Real Estate A Fund Acc Property 1.63 1.50 5.00 5.00 5.00 0.00 £510.00 98.83 3.40 06/09/2010 n/a 15.80 -23.75 -32.38 23.66 View factsheet View charts
SWIP European Real Estate A Fund Inc Property 1.63 1.50 5.00 5.00 5.00 0.00 £510.00 77.96 3.40 06/09/2010 n/a 15.24 -23.96 -32.35 23.63 View factsheet View charts
SWIP European Real Estate B Acc GBP Property 0.85 0.75 3.75 0.00 0.00 3.75 n/a 74.41 3.40 06/09/2010 n/a n/a n/a -31.99 24.42 View factsheet View charts Call us now
SWIP European Real Estate B Inc GBP Property 0.87 0.75 3.75 0.00 0.00 3.75 n/a 65.41 3.40 06/09/2010 n/a n/a n/a -31.99 24.44 View factsheet View charts Call us now
SWIP European Real Estate C Acc GBP Property 1.11 1.00 3.75 0.00 0.00 3.75 n/a 94.11 3.90 06/09/2010 n/a 16.41 -23.58 -32.11 24.17 View factsheet View charts Call us now
SWIP European Real Estate C Inc GBP Property 1.15 1.00 3.75 0.00 0.00 3.75 n/a 79.86 3.40 06/09/2010 n/a 15.88 -23.59 -32.13 24.16 View factsheet View charts Call us now
SWIP European Real Estate E Acc EUR Property 1.60 1.50 5.00 0.00 0.00 5.00 n/a 0.62 3.30 06/09/2010 n/a n/a -23.58 -32.35 23.95 View factsheet View charts Call us now
SWIP European Real Estate J EUR Property 0.91 0.80 3.75 0.00 0.00 3.75 n/a 0.89 3.40 06/09/2010 n/a n/a n/a -31.87 24.62 View factsheet View charts Call us now

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