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Sterling Corporate Bond 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 Charity Select UK Bond Acc Sterling Corporate Bond 0.51 0.40 n/a 0.00 0.00 n/a n/a 110.74 110.74 4.18 30/07/2010 n/a n/a -0.71 1.99 12.66 View factsheet View charts Call us now
Aberdeen Charity Select UK Bond Inc Sterling Corporate Bond 0.51 0.40 n/a 0.00 0.00 n/a n/a 97.65 97.65 4.18 30/07/2010 n/a n/a 1.23 2.86 11.64 View factsheet View charts Call us now
Aberdeen Corporate Bond A Fund Acc Sterling Corporate Bond 1.17 1.00 4.25 4.00 4.00 0.25 £408.00 107.50 5.59 30/07/2010 -0.09 -2.53 0.96 -3.68 13.29 View factsheet View charts
Aberdeen Corporate Bond A Fund Inc Sterling Corporate Bond 1.17 1.00 4.25 4.00 4.00 0.25 £408.00 94.54 5.59 30/07/2010 -0.39 -3.08 1.37 -3.68 13.25 View factsheet View charts
Aberdeen Corporate Bond I Fund Acc Sterling Corporate Bond 0.67 0.50 n/a 0.00 0.00 n/a n/a 109.31 5.59 30/07/2010 0.09 -1.70 1.43 -3.20 13.93 View factsheet View charts Call us now
Aberdeen Corporate Bond I Fund Inc Sterling Corporate Bond 0.67 0.50 n/a 0.00 0.00 n/a n/a 96.20 5.59 30/07/2010 0.01 -2.86 1.84 -3.22 13.88 View factsheet View charts Call us now
Aberdeen MM Sterling Bond Port R Fund Acc Sterling Corporate Bond 2.24 1.50 4.00 4.00 4.00 0.00 £408.00 138.79 132.96 2.80 30/07/2010 0.50 1.58 -4.20 1.00 14.04 View factsheet View charts
Aberdeen MM Sterling Bond Port R Fund Inc Sterling Corporate Bond 2.24 1.50 4.00 4.00 4.00 0.00 £408.00 97.60 93.50 2.80 30/07/2010 0.50 1.57 -4.21 1.01 14.41 View factsheet View charts
Adam & Co Sterling Bond 7 Sterling Corporate Bond n/a n/a n/a 0.00 0.00 n/a n/a 9.49 4.50 29/07/2010 -0.80 -2.23 -5.08 7.04 2.88 View factsheet View charts Call us now
Adam & Co Sterling Bond 8 Sterling Corporate Bond n/a n/a n/a 0.00 0.00 n/a n/a 9.49 4.50 29/07/2010 -0.80 -2.23 -3.12 7.04 2.88 View factsheet View charts Call us now
AEGON Ethical Corporate Bond A Fund Acc This fund is a hero fund  Sterling Corporate Bond 1.08 1.00 4.50 4.19 4.19 0.31 £427.38 146.28 4.51 30/07/2010 0.77 -0.55 -4.83 -11.49 25.16 View factsheet View charts
AEGON Ethical Corporate Bond A Fund Inc This fund is a hero fund  Sterling Corporate Bond 1.08 1.00 4.50 4.19 4.19 0.31 £427.38 97.68 4.50 30/07/2010 0.76 -0.57 -4.89 -13.07 27.10 View factsheet View charts
AEGON Ethical Corporate Bond B Fund Acc Sterling Corporate Bond 0.58 0.50 4.50 0.00 0.00 4.50 n/a 124.38 4.99 30/07/2010 1.17 -0.15 -4.44 -11.05 25.54 View factsheet View charts Call us now
AEGON Ethical Corporate Bond B Fund Inc Sterling Corporate Bond 0.58 0.50 4.50 0.00 0.00 4.50 n/a 87.68 4.99 30/07/2010 0.17 -0.18 -4.51 -12.64 27.71 View factsheet View charts Call us now
AEGON Investment Grade Bond A Fund Acc Sterling Corporate Bond 1.32 1.25 4.50 4.19 4.19 0.31 £427.38 114.33 4.40 30/07/2010 n/a -0.24 -4.36 -2.26 20.44 View factsheet View charts
AEGON Investment Grade Bond A Fund Inc Sterling Corporate Bond 1.32 1.25 4.50 4.50 4.50 0.00 £459.00 97.85 4.40 30/07/2010 n/a -0.27 -4.41 -2.04 20.31 View factsheet View charts
AEGON Investment Grade Bond B Fund Acc Sterling Corporate Bond 0.84 0.75 4.50 0.00 0.00 4.50 n/a 116.48 4.86 30/07/2010 n/a 0.16 -3.98 -1.75 21.03 View factsheet View charts Call us now
AEGON Investment Grade Bond B Fund Inc Sterling Corporate Bond 0.82 0.75 4.50 0.00 0.00 4.50 n/a 97.99 4.88 30/07/2010 n/a 0.13 -4.04 -1.41 20.57 View factsheet View charts Call us now
AEGON Sterling Corporate Bond A Fund Acc Sterling Corporate Bond 1.09 1.00 4.50 4.19 4.19 0.31 £427.38 51.23 4.85 30/07/2010 0.91 -0.42 -5.50 -13.11 28.76 View factsheet View charts
AEGON Sterling Corporate Bond A Fund Inc Sterling Corporate Bond 1.09 1.00 4.50 4.19 4.19 0.31 £427.38 27.00 4.85 30/07/2010 0.86 -0.45 -5.54 -13.08 28.76 View factsheet View charts

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