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Hero Funds

Here is our list of Hero funds researched by our Investments Committee. Find out more details on how we select these funds.


TQ Invest Hero List (PDF, 3MB)


Fund name Sector TER AMC Standard Initial
Charge		 Discount Initial
Charge
Via TQ Invest 1
Aberdeen Emerging Markets A Fund Acc Global Emerging Markets 1.93% 1.75% 4.25% 4.00% 0%
Allianz RCM BRIC Stars A Fund Acc Specialist 1.94% 1.75% 4.00% 4.00% 0%
Artemis Income Fund Acc UK Equity Income 1.54% 1.50% 5.25% 5.25% 0%
Artemis Income Fund Inc UK Equity Income 1.55% 1.50% 5.25% 5.25% 0%
Aviva Investors UK Equity A Fund Inc UK All Companies 1.62% 1.50% 5.00% 4.50% 0%
AXA Framlington UK Select Opportunities Fund Acc UK All Companies 1.56% 1.50% 5.25% 4.30% 0%
AXA Framlington UK Select Opportunities Fund Inc UK All Companies 1.55% 1.50% 5.25% 4.30% 0%
BlackRock Gold & General A Fund Acc Specialist 1.94% 1.75% 5.00% 4.99% 0%
BlackRock Gold & General A Fund Inc Specialist 1.94% 1.75% 5.00% 4.99% 0%
BlackRock UK A Fund Acc UK All Companies 1.67% 1.50% 5.00% 4.99% 0%
BlackRock UK A Fund Inc UK All Companies 1.67% 1.50% 5.00% 4.99% 0%
BlackRock UK Absolute Alpha P Fund Acc Absolute Return 2.30% 1.50% 5.00% 4.99% 0%
BlackRock UK Special Situations A Fund Acc UK All Companies 1.67% 1.50% 5.00% 4.99% 0%
BlackRock UK Special Situations A Fund Inc UK All Companies 1.67% 1.50% 5.00% 4.99% 0%
Cazenove UK Opportunities B Fund Acc UK All Companies 1.56% 1.50% 5.00% 3.24% 0%
CF Miton Special Situations Portfolio A Fund Acc Mixed Investment 40%-85% Shares 1.73% 1.50% 5.00% 5.00% 0%
Fidelity Global Property A Fund Acc Property 1.77% 1.50% 3.50% 3.50% 0%
Fidelity Moneybuilder Income A Fund Inc Sterling Corporate Bond 0.99% 0.80% % 0.00% 0%
Fidelity Multi Asset Strategic A Fund Acc Mixed Investment 20%-60% Shares 1.58% 1.25% 3.50% 3.50% 0%
Fidelity South East Asia A Fund Acc Asia Pacific Excluding Japan 1.76% 1.50% 3.50% 3.50% 0%
Fidelity Special Situations A Fund Acc UK All Companies 1.70% 1.50% 3.50% 3.50% 0%
First State Asia Pacific Leaders A Fund Acc Asia Pacific Excluding Japan 1.55% 1.50% 4.00% 4.00% 0%
First State Gbl Emerging Mkts Leaders A Fund Acc Global Emerging Markets 1.58% 1.50% 4.00% 4.00% 0%
Franklin UK Mid Cap A Fund Inc UK All Companies 1.53% 1.50% 4.50% 0.00% 0%
GLG Japan CoreAlpha R Fund Acc Japan 1.66% 1.50% 5.25% 4.30% 0%
GLG Japan CoreAlpha R Fund Inc Japan 1.66% 1.50% 5.25% 4.30% 0%
Henderson MM Income & Growth A Fund Inc Mixed Investment 20%-60% Shares 2.40% 1.50% 5.00% 5.00% 0%
Henderson Strategic Bond A Fund Inc Sterling Strategic Bond 1.45% 1.25% 4.00% 4.00% 0%
Henderson UK Property Unit Trust Acc Property 2.09% 1.50% 5.00% 5.00% 0%
Henderson UK Property Unit Trust Inc Property 1.52% 1.50% 5.00% 5.00% 0%
Invesco Perpetual Corporate Bond Fund Acc Sterling Corporate Bond 1.19% 1.00% 5.00% 5.00% 0%
Invesco Perpetual Corporate Bond Fund Inc Sterling Corporate Bond 1.19% 1.00% 5.00% 5.00% 0%
Invesco Perpetual Distribution Fund Acc Mixed Investment 20%-60% Shares 1.57% 1.37% 5.00% 5.00% 0%
Invesco Perpetual Distribution Fund Inc Mixed Investment 20%-60% Shares 1.57% 1.37% 5.00% 5.00% 0%
Invesco Perpetual High Income Fund Acc UK Equity Income 1.69% 1.50% 5.00% 5.00% 0%
Invesco Perpetual High Income Fund Inc UK Equity Income 1.69% 1.50% 5.00% 5.00% 0%
Invesco Perpetual Income Fund Acc UK Equity Income 1.68% 1.50% 5.00% 5.00% 0%
Invesco Perpetual Income Fund Inc UK Equity Income 1.68% 1.50% 5.00% 5.00% 0%
Invesco Perpetual Latin American Fund Acc Specialist 1.73% 1.50% 5.00% 5.00% 0%
Invesco Perpetual Latin American Fund Inc Specialist 1.73% 1.50% 5.00% 5.00% 0%
Invesco Perpetual Monthly Income Plus Fund Acc Sterling Strategic Bond 1.44% 1.25% 5.00% 5.00% 0%
Invesco Perpetual Monthly Income Plus Fund Inc Sterling Strategic Bond 1.44% 1.25% 5.00% 5.00% 0%
JOHCM UK Equity Income R Fund Acc UK Equity Income 1.32% 1.25% 5.00% 4.50% 0%
JOHCM UK Equity Income R Fund Inc UK Equity Income 1.32% 1.25% 5.00% 4.50% 0%
JOHCM UK Opportunities R Fund Acc UK All Companies 1.31% 1.25% 5.00% 5.00% 0%
JOHCM UK Opportunities R Fund Inc UK All Companies 1.31% 1.25% 5.00% 5.00% 0%
JPM Europe A Fund Acc Europe Excluding UK 1.68% 1.50% 4.25% 3.92% 0%
JPM Europe A Fund Inc Europe Excluding UK 1.68% 1.50% 4.25% 3.92% 0%
Jupiter Corporate Bond Fund Inc Sterling Corporate Bond 1.29% 1.00% 4.00% 4.00% 0%
Jupiter Ecology Fund Inc Global 1.70% 1.50% 5.00% 5.00% 0%
Jupiter Emerging European Opportunities Fund Acc Specialist 2.01% 1.50% 5.50% 5.50% 0%
Jupiter European Fund Inc Europe Excluding UK 1.79% 1.50% 5.00% 5.00% 0%
Jupiter European Special Situations Fund Acc Europe Excluding UK 1.80% 1.50% 5.25% 5.25% 0%
Jupiter Global Managed Fund Inc Global 1.77% 1.50% 5.25% 5.25% 0%
Jupiter High Income Fund Inc UK Equity & Bond Income 1.81% 1.50% 5.25% 5.25% 0%
Jupiter India Fund Acc Specialist 1.87% 1.50% 5.25% 5.25% 0%
Jupiter Japan Income Fund Acc Japan 1.75% 1.50% 5.25% 5.25% 0%
Jupiter Japan Income Fund Inc Japan 1.76% 1.50% 5.25% 5.25% 0%
Jupiter Merlin Balanced Portfolio Fund Acc Mixed Investment 40%-85% Shares 2.39% 1.50% 5.25% 5.25% 0%
Jupiter Merlin Balanced Portfolio Fund Inc Mixed Investment 40%-85% Shares 2.41% 1.50% 5.25% 5.25% 0%
Jupiter Merlin Growth Portfolio Acc Flexible Investment 2.57% 1.50% 5.25% 5.25% 0%
Jupiter Merlin Growth Portfolio Inc Flexible Investment 2.57% 1.50% 5.25% 5.25% 0%
Jupiter Merlin Income Portfolio Acc Mixed Investment 20%-60% Shares 2.43% 1.50% 5.25% 5.25% 0%
Jupiter Merlin Income Portfolio Inc Mixed Investment 20%-60% Shares 2.43% 1.50% 5.25% 5.25% 0%
Jupiter Merlin Worldwide Portfolio Acc Global 2.51% 1.50% 5.25% 5.25% 0%
Jupiter Merlin Worldwide Portfolio Inc Global 2.57% 1.50% 5.25% 5.25% 0%
Legal & General Dynamic Bond R Trust Acc Sterling Strategic Bond 1.43% 1.25% 3.00% 3.00% 0%
Legal & General Dynamic Bond R Trust Inc Sterling Strategic Bond 1.43% 1.25% 3.00% 3.00% 0%
Liontrust Special Situations Fund Inc UK All Companies 1.89% 1.75% 5.00% 4.49% 0%
M&G American A Fund Acc North America 1.67% 1.50% 4.00% 3.00% 0%
M&G American A Fund Inc North America 1.67% 1.50% 4.00% 3.00% 0%
M&G Corporate Bond A Fund Acc Sterling Corporate Bond 1.16% 1.00% 3.00% 3.00% 0%
M&G Corporate Bond A Fund Inc Sterling Corporate Bond 1.16% 1.00% 3.00% 3.00% 0%
M&G Gilt & Fixed Interest Income A Fund Acc UK Gilt 0.91% 0.75% % 0.00% 0%
M&G Gilt & Fixed Interest Income A Fund Inc UK Gilt 0.91% 0.75% % 0.00% 0%
M&G Global Basics A Fund Acc Global 1.67% 1.50% 4.00% 4.00% 0%
M&G Global Basics A Fund Inc Global 1.67% 1.50% 4.00% 4.00% 0%
M&G Global Dividend A Fund Acc Global 1.68% 1.50% 4.00% 4.00% 0%
M&G Global Dividend A Fund Inc Global 1.69% 1.50% 4.00% 4.00% 0%
M&G Optimal Income A Fund Acc Sterling Strategic Bond 1.43% 1.25% 4.00% 4.00% 0%
M&G Optimal Income A Fund Inc Sterling Strategic Bond 1.43% 1.25% 4.00% 4.00% 0%
M&G Recovery A Fund Acc UK All Companies 1.65% 1.50% 4.00% 4.00% 0%
M&G Recovery A Fund Inc UK All Companies 1.65% 1.50% 4.00% 4.00% 0%
M&G Strategic Corporate Bond A Fund Acc Sterling Corporate Bond 1.16% 1.00% 3.00% 3.00% 0%
M&G Strategic Corporate Bond A Fund Inc Sterling Corporate Bond 1.16% 1.00% 3.00% 3.00% 0%
Marlborough Special Situations Fund Acc UK Smaller Companies 1.54% 1.50% 5.00% 5.00% 0%
Neptune European Opportunities A Fund Acc Europe Excluding UK 1.84% 1.75% 5.00% 4.75% 0%
Neptune European Opportunities A Fund Inc Europe Excluding UK 1.86% 1.75% 5.00% 4.75% 0%
Neptune Global Equity A Fund Acc Global 1.83% 1.75% 5.00% 4.75% 0%
Neptune Global Equity A Fund Inc Global 1.84% 1.75% 5.00% 4.75% 0%
Neptune Income A Fund Acc UK Equity Income 1.66% 1.60% 5.00% 4.75% 0%
Neptune Income A Fund Inc UK Equity Income 1.66% 1.60% 5.00% 4.75% 0%
Neptune US Opportunities A Fund Acc North America 1.68% 1.60% 5.00% 4.75% 0%
Newton Asian Income Fund Inc Asia Pacific Excluding Japan 1.66% 1.50% 4.00% 4.00% 0%
Newton Global Higher Income R Fund Inc Global Equity Income 1.62% 1.50% 4.00% 4.00% 0%
Newton Oriental R Fund Inc Asia Pacific Excluding Japan 1.65% 1.50% 4.00% 3.00% 0%
Newton UK Opportunities R Fund Inc UK All Companies 1.61% 1.50% 4.00% 3.00% 0%
Old Mutual Global Strategic Bond A Fund Acc Global Bonds 1.14% 1.00% 3.50% 3.50% 0%
Old Mutual Global Strategic Bond A Fund Inc Global Bonds 1.14% 1.00% 3.50% 3.50% 0%
Schroder Income Maximiser A Fund Acc UK Equity Income 1.66% 1.50% 3.25% 5.25% 0%
Schroder Income Maximiser A Fund Inc UK Equity Income 1.66% 1.50% 3.25% 5.25% 0%
Schroder Tokyo A Fund Acc Japan 1.67% 1.50% 3.25% 5.25% 0%
Schroder Tokyo A Fund Inc Japan 1.67% 1.50% 3.25% 5.25% 0%
Schroder UK Alpha Plus A Fund Acc UK All Companies 1.66% 1.50% 3.25% 5.25% 0%
Schroder UK Alpha Plus A Fund Inc UK All Companies 1.66% 1.50% 3.25% 5.25% 0%
Schroder UK Mid 250 A Fund Acc UK All Companies 1.66% 1.50% 3.25% 5.25% 0%
Schroder UK Mid 250 A Fund Inc UK All Companies 1.66% 1.50% 3.25% 5.25% 0%
Schroder US Mid Cap A Fund Acc North America 1.66% 1.50% 3.25% 5.25% 0%
Schroder US Mid Cap A Fund Inc North America 1.66% 1.50% 3.25% 5.25% 0%
Threadneedle American 1 Fund Acc North America 1.69% 1.50% 3.75% 3.50% 0%
Threadneedle American Select 1 Fund Acc North America 1.69% 1.50% 3.75% 3.50% 0%
Threadneedle European Smaller Cos 1 Fund Acc European Smaller Companies 1.69% 1.50% 3.75% 3.50% 0%
Threadneedle High Yield Bond 1 Fund Inc Sterling High Yield 1.44% 1.25% 3.75% 3.50% 0%
Threadneedle UK Equity Income 1 Fund Inc UK Equity Income 1.62% 1.50% 3.75% 3.50% 0%

1Discount and initial charge based on an ISA investment of £11,280.00 through the Cofunds platform.

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