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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
BlackRock CIF Balanced Managed A View performance charts for the BlackRock CIF Balanced Managed A Mixed Investment 40%-85% Shares 1.51% 1.50% n/a 0.00% 0.00% n/a 127.50p 120.70p 0.51% 26/01/2012 10.56% -27.03% 25.56% 13.63% -9.16% Call us now
BlackRock CIF Corporate Bond 1 to 10 Year D View performance charts for the BlackRock CIF Corporate Bond 1 to 10 Year D Sterling Corporate Bond 0.22% 0.20% n/a 0.00% 0.00% n/a 107.30p 106.00p 4.89% 26/01/2012 n/a n/a n/a n/a 1.76% Call us now
BlackRock CIF Corporate Bond Tracker D View performance charts for the BlackRock CIF Corporate Bond Tracker D Sterling Corporate Bond 0.22% 0.20% n/a 0.00% 0.00% n/a 109.60p 108.30p 4.32% 26/01/2012 n/a n/a n/a n/a 6.34% Call us now
BlackRock CIF Overseas Corporate Bond Tracker A Acc View performance charts for the BlackRock CIF Overseas Corporate Bond Tracker A Acc Global Bonds 0.45% n/a n/a 0.00% 0.00% n/a 111.30p 105.50p 3.01% 26/01/2012 n/a n/a n/a n/a n/a Call us now
BlackRock CIF Overseas Corporate Bond Tracker D Acc View performance charts for the BlackRock CIF Overseas Corporate Bond Tracker D Acc Global Bonds 0.22% n/a n/a 0.00% 0.00% n/a 106.20p 105.70p 3.34% 26/01/2012 n/a n/a n/a n/a n/a Call us now
BlackRock CIF Overseas Government Bond Tracker A Acc View performance charts for the BlackRock CIF Overseas Government Bond Tracker A Acc Global Bonds 0.45% n/a n/a 0.00% 0.00% n/a 113.60p 108.00p 1.38% 26/01/2012 n/a n/a n/a n/a n/a Call us now
BlackRock CIF Overseas Government Bond Tracker D Acc View performance charts for the BlackRock CIF Overseas Government Bond Tracker D Acc Global Bonds 0.21% n/a n/a 0.00% 0.00% n/a 108.40p 108.20p 1.67% 26/01/2012 n/a n/a n/a n/a n/a Call us now
BlackRock CIF UK Equity Tracker D View performance charts for the BlackRock CIF UK Equity Tracker D UK All Companies 0.21% 0.20% n/a 0.00% 0.00% n/a 132.40p 131.60p 2.54% 26/01/2012 4.96% -30.04% 29.65% 15.06% -4.57% Call us now
BlackRock Conti Eur Equity Tracker A Fund Acc View performance charts for the BlackRock Conti Eur Equity Tracker A Fund Acc Europe Excluding UK 0.58% 0.55% 5.00% 5.00% 5.00% 0.00% £534.00 129.60p 123.30p 2.82% 26/01/2012 n/a n/a n/a n/a -16.39%
BlackRock Conti Eur Equity Tracker D Fund Acc View performance charts for the BlackRock Conti Eur Equity Tracker D Fund Acc Europe Excluding UK 0.23% 0.20% n/a 0.00% 0.00% n/a 124.10p 123.90p 2.32% 26/01/2012 14.53% -24.62% 19.07% 5.75% -16.09% Call us now
BlackRock Continental European A Fund Acc View performance charts for the BlackRock Continental European A Fund Acc Europe Excluding UK 1.68% 1.50% 5.00% 4.99% 4.99% 0.01% £532.93 1204.00p 1143.00p 0.86% 26/01/2012 14.45% -17.66% 27.88% 16.16% -16.51%
BlackRock Continental European A Fund Inc View performance charts for the BlackRock Continental European A Fund Inc Europe Excluding UK 1.68% 1.50% 5.00% 4.99% 4.99% 0.01% £532.93 1034.00p 981.80p 0.86% 26/01/2012 14.46% -17.67% 27.81% 16.24% -16.50%
BlackRock Continental European D Acc View performance charts for the BlackRock Continental European D Acc Europe Excluding UK 0.94% n/a n/a 0.00% 0.00% n/a 1144.00p 1140.00p 0.21% 26/01/2012 n/a n/a n/a n/a n/a Call us now
BlackRock Continental European Income A Fund Acc View performance charts for the BlackRock Continental European Income A Fund Acc Europe Excluding UK 1.67% 1.50% 5.00% 0.00% 0.00% 5.00% 93.95p 89.19p 2.86% 26/01/2012 n/a n/a n/a n/a n/a
BlackRock Continental European Income A Fund Inc View performance charts for the BlackRock Continental European Income A Fund Inc Europe Excluding UK 1.67% 1.50% 5.00% 0.00% 0.00% 5.00% 92.38p 87.70p 2.90% 26/01/2012 n/a n/a n/a n/a n/a
BlackRock Continental European Income D Acc View performance charts for the BlackRock Continental European Income D Acc Europe Excluding UK 0.92% 0.75% n/a 0.00% 0.00% n/a 90.01p 89.71p 2.97% 26/01/2012 n/a n/a n/a n/a n/a Call us now
BlackRock Continental European Income D Inc View performance charts for the BlackRock Continental European Income D Inc Europe Excluding UK 0.92% 0.75% n/a 0.00% 0.00% n/a 88.35p 88.06p 3.00% 26/01/2012 n/a n/a n/a n/a n/a Call us now
BlackRock Corporate Bond 1 to 10 Year A Fund Acc View performance charts for the BlackRock Corporate Bond 1 to 10 Year A Fund Acc Sterling Corporate Bond 0.45% 0.45% 5.00% 5.00% 5.00% 0.00% £534.00 111.70p 105.00p 4.53% 26/01/2012 n/a n/a n/a n/a 1.38%
BlackRock Corporate Bond A Fund Acc View performance charts for the BlackRock Corporate Bond A Fund Acc Sterling Corporate Bond 1.08% 1.00% 3.25% 3.25% 3.25% 0.00% £347.10 234.40p 223.90p 5.69% 26/01/2012 -0.61% -11.73% 19.67% 11.05% 4.43%
BlackRock Corporate Bond A Fund Inc View performance charts for the BlackRock Corporate Bond A Fund Inc Sterling Corporate Bond 1.09% 1.00% 3.25% 3.25% 3.25% 0.00% £347.10 98.84p 94.39p 5.69% 26/01/2012 -0.57% -11.70% 19.95% 11.19% 4.45%

Key

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

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    Call us now

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

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    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.

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    Performance

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    Yield

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

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    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.

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    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.

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    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.

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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.