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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 (%)
IFDS Brown Shipley Sterling Bond Inc Sterling Corporate Bond 1.12 1.00 3.50 0.00 0.00 3.50 n/a 101.56 5.80 06/09/2010 1.31 1.23 -2.40 -1.80 18.21 View factsheet View charts Call us now
Ignis Corporate Bond A Fund Acc Sterling Corporate Bond 1.22 1.10 4.25 4.25 4.25 0.00 £433.50 239.51 229.34 5.17 06/09/2010 0.60 -0.17 -6.49 -14.63 27.44 View factsheet View charts
Ignis Corporate Bond A Fund Inc Sterling Corporate Bond 1.22 1.10 4.25 4.25 4.25 0.00 £433.50 97.90 93.74 5.17 06/09/2010 0.61 -0.15 -6.42 -14.41 27.62 View factsheet View charts
Insight Investment Sterling Corporate Bond B Acc Sterling Corporate Bond 0.59 0.50 n/a 0.00 0.00 n/a n/a 56.70 4.89 06/09/2010 0.95 -0.10 -3.39 -6.86 18.64 View factsheet View charts Call us now
Insight Investment Sterling Corporate Bond B Inc Sterling Corporate Bond 0.58 0.50 n/a 0.00 0.00 n/a n/a 27.19 4.91 06/09/2010 0.65 -0.04 -3.37 -3.20 17.75 View factsheet View charts Call us now
Insight Sterling Corporate Bond A Fund Acc Sterling Corporate Bond 1.38 1.10 4.00 4.00 4.00 0.00 £408.00 52.94 4.07 06/09/2010 0.08 -0.60 -3.93 -7.44 17.88 View factsheet View charts
Insight Sterling Corporate Bond A Fund Inc Sterling Corporate Bond 1.38 1.10 4.00 4.00 4.00 0.00 £408.00 26.07 4.07 06/09/2010 0.07 -0.60 -3.93 -7.36 17.88 View factsheet View charts
Insight UK Broad Market Bond P Gr Sterling Corporate Bond 0.35 0.30 n/a 0.00 0.00 n/a n/a 134.22 3.90 06/09/2010 1.18 -0.12 3.26 2.43 13.25 View factsheet View charts Call us now
Insight UK Broad Market Bond S Gr Sterling Corporate Bond 0.05 n/a 2.00 0.00 0.00 2.00 n/a 136.62 4.20 06/09/2010 1.53 0.18 3.57 2.73 13.68 View factsheet View charts Call us now
Insight UK Corporate All Maturity P Gr Acc Sterling Corporate Bond 0.35 0.30 2.00 0.00 0.00 2.00 n/a 131.94 4.80 06/09/2010 1.25 0.33 -0.18 -0.33 18.19 View factsheet View charts Call us now
Insight UK Corporate All Maturity S Gr Acc Sterling Corporate Bond 0.05 n/a 2.00 0.00 0.00 2.00 n/a 133.73 5.10 06/09/2010 1.54 0.76 0.14 -0.03 18.55 View factsheet View charts Call us now
Insight UK Corporate All Maturity S Gr Inc Sterling Corporate Bond 0.03 n/a 2.00 0.00 0.00 2.00 n/a 152.94 5.25 06/09/2010 -1.31 -2.06 46.53 5.38 18.48 View factsheet View charts Call us now
Insight UK Corporate Long Maturity P Gr Sterling Corporate Bond 0.35 0.30 n/a 0.00 0.00 n/a n/a 134.99 5.63 06/09/2010 0.15 -1.29 -2.40 2.07 20.63 View factsheet View charts Call us now
Insight UK Corporate Long Maturity S Gr Sterling Corporate Bond 0.05 n/a 2.00 0.00 0.00 2.00 n/a 138.42 5.92 06/09/2010 1.30 -1.00 -2.01 2.22 21.00 View factsheet View charts Call us now
Inv Perp Corporate Bond Fund (No Trail) Acc Sterling Corporate Bond 0.94 0.75 5.00 0.00 0.00 5.00 n/a 126.79 5.40 06/09/2010 n/a n/a 1.56 1.85 17.93 View factsheet View charts Call us now
Inv Perp Corporate Bond Fund (No Trail) Inc Sterling Corporate Bond 0.94 0.75 5.00 0.00 0.00 5.00 n/a 110.42 5.40 06/09/2010 n/a n/a 1.57 1.86 17.82 View factsheet View charts Call us now
Invesco Perpetual Corporate Bond Fund (Gross) Acc Sterling Corporate Bond 1.19 1.00 5.00 0.00 0.00 5.00 n/a 154.44 5.15 06/09/2010 1.46 1.92 2.28 3.00 19.04 View factsheet View charts Call us now
Invesco Perpetual Corporate Bond Fund (Gross) Inc Sterling Corporate Bond 1.19 1.00 5.00 0.00 0.00 5.00 n/a 83.81 5.15 06/09/2010 1.45 1.90 2.40 3.01 18.77 View factsheet View charts Call us now
Invesco Perpetual Corporate Bond Fund Acc This fund is a hero fund  Sterling Corporate Bond 1.19 1.00 5.00 5.00 5.00 0.00 £510.00 143.97 5.16 06/09/2010 0.60 1.07 1.32 1.63 17.72 View factsheet View charts
Invesco Perpetual Corporate Bond Fund Inc This fund is a hero fund  Sterling Corporate Bond 1.19 1.00 5.00 5.00 5.00 0.00 £510.00 83.51 5.16 06/09/2010 0.59 1.07 1.36 1.65 17.58 View factsheet View charts

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