You are here: TQ Invest » Funds » Advanced Search

Funds managed by: Neil Woodford

Browse By Manager

Showing results 1 to 20 of 24


Fund name Sector TER AMC Standard
Initial
Charge		 Discount Discount Initial Charge
Via TQ Invest		 Saving 1 Buy price Sell price Yield Valuation Date Year to 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
Inv Perp Distribution Fund (No Trail) Acc View performance charts for the Inv Perp Distribution Fund (No Trail) Acc Mixed Investment 20%-60% Shares 1.07% 0.87% 5.00% 0.00% 0.00% 5.00% 122.07p 6.72% 26/01/2012 n/a -20.38% 31.21% 10.58% 0.61% Call us now
Inv Perp Distribution Fund (No Trail) Inc View performance charts for the Inv Perp Distribution Fund (No Trail) Inc Mixed Investment 20%-60% Shares 1.07% 0.87% 5.00% 0.00% 0.00% 5.00% 94.50p 6.75% 26/01/2012 n/a -20.38% 31.20% 10.36% 0.50% Call us now
Inv Perp High Income Fund (No Trail) Acc View performance charts for the Inv Perp High Income Fund (No Trail) Acc UK Equity Income 1.19% 1.00% 5.00% 0.00% 0.00% 5.00% 108.11p 3.85% 26/01/2012 n/a -19.04% 10.42% 11.64% 9.53% Call us now
Inv Perp High Income Fund (No Trail) Inc View performance charts for the Inv Perp High Income Fund (No Trail) Inc UK Equity Income 1.19% 1.00% 5.00% 0.00% 0.00% 5.00% 89.90p 3.96% 26/01/2012 n/a -19.03% 10.39% 11.56% 9.54% Call us now
Inv Perp Income Fund (No Trail) Acc View performance charts for the Inv Perp Income Fund (No Trail) Acc UK Equity Income 1.18% 1.00% 5.00% 0.00% 0.00% 5.00% 107.52p 3.72% 26/01/2012 n/a -19.51% 11.09% 11.13% 9.14% Call us now
Inv Perp Income Fund (No Trail) Inc View performance charts for the Inv Perp Income Fund (No Trail) Inc UK Equity Income 1.18% 1.00% 5.00% 0.00% 0.00% 5.00% 90.01p 3.83% 26/01/2012 n/a -19.55% 11.12% 11.05% 9.14% Call us now
Inv Perp Monthly Income Plus Fund (No Trail) Acc View performance charts for the Inv Perp Monthly Income Plus Fund (No Trail) Acc Sterling Strategic Bond 0.94% 0.75% 5.00% 0.00% 0.00% 5.00% 126.01p 7.18% 26/01/2012 n/a -22.82% 42.65% 13.05% -3.08% Call us now
Inv Perp Monthly Income Plus Fund (No Trail) Inc View performance charts for the Inv Perp Monthly Income Plus Fund (No Trail) Inc Sterling Strategic Bond 0.94% 0.75% 5.00% 0.00% 0.00% 5.00% 94.27p 7.21% 26/01/2012 n/a -22.79% 42.60% 12.79% -3.10% Call us now
Invesco Perpetual Distribution Fund (Gross) Acc View performance charts for the Invesco Perpetual Distribution Fund (Gross) Acc Mixed Investment 20%-60% Shares 1.57% 1.37% 5.00% 0.00% 0.00% 5.00% 89.35p 6.72% 26/01/2012 4.41% -19.48% 32.61% 11.49% 1.43% Call us now
Invesco Perpetual Distribution Fund (Gross) Inc View performance charts for the Invesco Perpetual Distribution Fund (Gross) Inc Mixed Investment 20%-60% Shares 1.57% 1.37% 5.00% 0.00% 0.00% 5.00% 55.18p 6.76% 26/01/2012 4.41% -19.48% 32.57% 11.19% 1.28% Call us now
Invesco Perpetual Distribution Fund Acc View performance charts for the Invesco Perpetual Distribution Fund Acc Mixed Investment 20%-60% Shares 1.57% 1.37% 5.00% 5.00% 5.00% 0.00% £534.00 81.09p 6.73% 26/01/2012 3.43% -20.78% 30.58% 10.02% 0.10%
Invesco Perpetual Distribution Fund Inc View performance charts for the Invesco Perpetual Distribution Fund Inc Mixed Investment 20%-60% Shares 1.57% 1.38% 5.00% 5.00% 5.00% 0.00% £534.00 55.15p 6.75% 26/01/2012 3.42% -20.75% 30.55% 9.77% 0.01%
Invesco Perpetual High Income Fund Acc View performance charts for the Invesco Perpetual High Income Fund Acc UK Equity Income 1.69% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 515.27p 3.86% 26/01/2012 6.93% -19.44% 9.84% 11.10% 8.99%
Invesco Perpetual High Income Fund Inc View performance charts for the Invesco Perpetual High Income Fund Inc UK Equity Income 1.69% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 321.56p 3.97% 26/01/2012 6.97% -19.42% 9.81% 10.94% 8.99%
Invesco Perpetual Income Fund Acc View performance charts for the Invesco Perpetual Income Fund Acc UK Equity Income 1.68% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 1993.95p 3.73% 26/01/2012 6.84% -19.92% 10.56% 10.47% 8.59%
Invesco Perpetual Income Fund Inc View performance charts for the Invesco Perpetual Income Fund Inc UK Equity Income 1.68% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 1268.10p 3.85% 26/01/2012 6.87% -19.94% 10.55% 10.29% 8.59%
Invesco Perpetual Mnthly Inc Plus Fund (Gross) Acc View performance charts for the Invesco Perpetual Mnthly Inc Plus Fund (Gross) Acc Sterling Strategic Bond 1.44% 1.25% 5.00% 0.00% 0.00% 5.00% 250.97p 7.17% 26/01/2012 2.57% -21.76% 44.50% 14.24% -2.22% Call us now
Invesco Perpetual Mnthly Inc Plus Fund (Gross) Inc View performance charts for the Invesco Perpetual Mnthly Inc Plus Fund (Gross) Inc Sterling Strategic Bond 1.44% 1.25% 5.00% 0.00% 0.00% 5.00% 97.70p 7.22% 26/01/2012 2.66% -21.72% 44.35% 13.82% -2.26% Call us now
Invesco Perpetual Monthly Income Plus Fund Acc View performance charts for the Invesco Perpetual Monthly Income Plus Fund Acc Sterling Strategic Bond 1.44% 1.25% 5.00% 5.00% 5.00% 0.00% £534.00 222.71p 7.18% 26/01/2012 1.33% -23.21% 42.00% 12.54% -3.55%
Invesco Perpetual Monthly Income Plus Fund Inc View performance charts for the Invesco Perpetual Monthly Income Plus Fund Inc Sterling Strategic Bond 1.44% 1.25% 5.00% 5.00% 5.00% 0.00% £534.00 97.50p 7.22% 26/01/2012 1.40% -23.18% 41.86% 12.19% -3.57%

Key

  • View charting
  • Hero fund

1Discount and saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

  • Close

    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

  • Close

    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

  • Close

    Performance

    Lorem ipsum dolor sit amet dicta sed nemo voluptas quasi natus sunt aperiam illo illo aut architecto quae fugit omnis sed sed, quia illo aperiam eaque odit totam.

  • Close

    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

  • Close

    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

  • Close

    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

  • Close

    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.

The value of investments and the income from them can go down as well as up. Past performance should not be regarded as a guide to the future. The investments described may not be suitable for all recipients and this content does not constitute personalised investment advice. Torquil Clark Ltd can take no responsibility for investment decisions you may take as a result of this website. Please read our full Important Investment Risk Information.

The Financial Services Authority does not regulate Taxation Advice, Enterprise Investment Schemes, Venture Capital Trusts and some forms of Individual Savings Accounts.

The information within this website is aimed at customers within the UK.

TQ Invest is a trading name of Torquil Clark Ltd. which is Authorised and Regulated by the Financial Services Authority. Registered in England No. 2446388. Registered Office: The Bailey, Skipton, North Yorkshire, BD23 1DN.