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Technology & Telecoms 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 (%)
AXA Framlington Global Technology Fund Acc Technology & Telecoms 1.58 1.50 5.25 4.30 4.30 0.95 £438.60 32.48 30.67 n/a 30/07/2010 12.68 11.35 -12.22 6.67 34.73 View factsheet View charts
AXA Framlington Global Technology Fund Inc Technology & Telecoms 1.58 1.50 5.25 4.30 4.30 0.95 £438.60 32.48 30.67 n/a 30/07/2010 12.68 11.35 -12.22 6.67 34.73 View factsheet View charts
Cavendish Technology Inst Inc Technology & Telecoms 1.11 0.75 5.00 0.00 0.00 5.00 n/a 143.90 n/a 30/07/2010 n/a n/a n/a n/a 40.10 View factsheet View charts Call us now
Cavendish Technology Ret Inc Technology & Telecoms 1.86 1.50 5.00 0.00 0.00 5.00 n/a 142.00 n/a 30/07/2010 n/a n/a n/a n/a 39.16 View factsheet View charts Call us now
Close FTSE techMARK Fund Acc Technology & Telecoms 1.56 1.15 4.75 3.22 3.22 1.53 £328.44 81.67 77.02 n/a 30/07/2010 13.02 24.84 -10.20 -9.98 32.01 View factsheet View charts
GLG Technology Equity Prof Fund Acc Technology & Telecoms 1.17 1.00 n/a 0.00 0.00 n/a n/a 154.30 0.57 30/07/2010 7.92 12.59 -16.37 -0.89 36.82 View factsheet View charts Call us now
GLG Technology Equity R Fund Acc Technology & Telecoms 1.92 1.75 5.25 4.30 4.30 0.95 £438.60 145.90 n/a 30/07/2010 6.82 11.58 -17.10 -1.75 35.71 View factsheet View charts
Henderson Global Technology A Fund Acc Technology & Telecoms 1.70 1.50 5.00 5.00 5.00 0.00 £510.00 511.70 n/a 30/07/2010 6.86 17.42 -7.31 0.41 29.62 View factsheet View charts
Henderson Global Technology I Fund Acc Technology & Telecoms 1.23 1.00 n/a 0.00 0.00 n/a n/a 538.10 n/a 30/07/2010 7.37 18.03 -6.86 0.92 30.42 View factsheet View charts Call us now
Legal & General Global Technology Index ITrust Acc Technology & Telecoms 0.33 0.30 n/a 0.00 0.00 n/a n/a 12.86 12.80 0.80 30/07/2010 2.40 15.78 -8.80 -2.89 25.62 View factsheet View charts Call us now
Legal & General Global Technology Index RTrust Acc Technology & Telecoms 1.15 1.00 n/a 0.00 0.00 n/a n/a 12.50 12.44 0.30 30/07/2010 3.02 14.47 -9.55 -3.62 24.75 View factsheet View charts
MFM Techinvest Technology Technology & Telecoms 1.82 1.62 5.00 0.00 0.00 5.00 n/a 171.82 n/a 28/07/2010 9.13 17.84 -24.69 -12.65 42.00 View factsheet View charts Call us now
Scot Mut Technology Acc Technology & Telecoms 1.55 1.50 5.25 0.00 0.00 5.25 n/a 40.57 37.87 n/a 30/07/2010 -1.49 7.82 -2.38 -0.13 23.33 View factsheet View charts Call us now
Scot Mut Technology Inc Technology & Telecoms 1.55 1.50 5.25 0.00 0.00 5.25 n/a 40.57 37.87 n/a 30/07/2010 -1.49 7.82 -2.38 -0.13 23.33 View factsheet View charts Call us now
SLFC Internet Tollkeeper Technology & Telecoms 2.59 1.75 5.25 0.00 0.00 5.25 n/a 44.06 n/a 30/07/2010 -0.73 10.90 -0.27 0.88 28.33 View factsheet View charts Call us now

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