Funds provided by: Vanguard Investments UK Ltd

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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 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
Vanguard FTSE Dvp Europe ex UK Eq Index Fund Acc View performance charts for the Vanguard FTSE Dvp Europe ex UK Eq Index Fund Acc Europe Excluding UK 0.25% 0.25% n/a 0.00% 0.00% n/a 115.73p 3.07% 22/05/2012 n/a n/a n/a 6.77% -11.76% Call us now
Vanguard FTSE Dvp Europe ex UK Eq Index Fund Inc View performance charts for the Vanguard FTSE Dvp Europe ex UK Eq Index Fund Inc Europe Excluding UK 0.25% 0.25% n/a 0.00% 0.00% n/a 108.87p 3.17% 22/05/2012 n/a n/a n/a 6.77% -11.73% Call us now
Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Acc View performance charts for the Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Acc Global 0.30% 0.30% n/a 0.00% 0.00% n/a 138.78p 1.83% 21/05/2012 n/a n/a n/a 7.40% 0.47% Call us now
Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Inc View performance charts for the Vanguard FTSE Dvp Wld Ex UK Equity Index Fund Inc Global 0.30% 0.30% n/a 0.00% 0.00% n/a 132.94p 1.87% 21/05/2012 n/a n/a n/a 7.40% 0.47% Call us now
Vanguard FTSE U.K. All Share Index View performance charts for the Vanguard FTSE U.K. All Share Index UK All Companies n/a 0.15% n/a 0.00% 0.00% n/a 111.71p 3.01% 22/05/2012 n/a n/a n/a 8.53% 1.24% Call us now
Vanguard FTSE UK Equity Income Index Fund Acc View performance charts for the Vanguard FTSE UK Equity Income Index Fund Acc UK Equity Income 0.25% 0.25% 0.50% 0.00% 0.00% 0.50% 153.49p 4.49% 22/05/2012 n/a n/a n/a 11.60% 8.01% Call us now
Vanguard FTSE UK Equity Income Index Fund Inc View performance charts for the Vanguard FTSE UK Equity Income Index Fund Inc UK Equity Income 0.25% 0.25% 0.50% 0.00% 0.00% 0.50% 134.32p 4.65% 22/05/2012 n/a n/a n/a 11.60% 8.02% Call us now
Vanguard FTSE UK Equity Index Fund Acc View performance charts for the Vanguard FTSE UK Equity Index Fund Acc UK All Companies 0.15% 0.15% 0.50% 0.00% 0.00% 0.50% 143.03p 3.00% 22/05/2012 n/a n/a n/a 8.65% 1.31% Call us now
Vanguard FTSE UK Equity Index Fund Inc View performance charts for the Vanguard FTSE UK Equity Index Fund Inc UK All Companies 0.15% 0.15% 0.50% 0.00% 0.00% 0.50% 133.16p 3.10% 22/05/2012 n/a n/a n/a 8.65% 1.31% Call us now
Vanguard LifeStrategy 100% Equity Fund Acc View performance charts for the Vanguard LifeStrategy 100% Equity Fund Acc Global 0.33% 0.33% 0.22% 0.00% 0.00% 0.22% 94.53p n/a 21/05/2012 n/a n/a n/a n/a n/a Call us now
Vanguard LifeStrategy 100% Equity Fund Inc View performance charts for the Vanguard LifeStrategy 100% Equity Fund Inc Global 0.33% 0.33% 0.22% 0.00% 0.00% 0.22% 93.16p n/a 21/05/2012 n/a n/a n/a n/a n/a Call us now
Vanguard LifeStrategy 20% Equity Fund Acc View performance charts for the Vanguard LifeStrategy 20% Equity Fund Acc Mixed Investment 0%-35% Shares 0.29% 0.29% 0.32% 0.00% 0.00% 0.32% 108.67p n/a 21/05/2012 n/a n/a n/a n/a n/a Call us now
Vanguard LifeStrategy 20% Equity Fund Inc View performance charts for the Vanguard LifeStrategy 20% Equity Fund Inc Mixed Investment 0%-35% Shares 0.29% 0.29% 0.32% 0.00% 0.00% 0.32% 106.67p n/a 21/05/2012 n/a n/a n/a n/a n/a Call us now
Vanguard LifeStrategy 40% Equity Fund Acc View performance charts for the Vanguard LifeStrategy 40% Equity Fund Acc Mixed Investment 40%-85% Shares 0.30% 0.30% 0.29% 0.00% 0.00% 0.29% 105.51p n/a 21/05/2012 n/a n/a n/a n/a n/a Call us now
Vanguard LifeStrategy 40% Equity Fund Inc View performance charts for the Vanguard LifeStrategy 40% Equity Fund Inc Mixed Investment 40%-85% Shares 0.30% 0.30% 0.29% 0.00% 0.00% 0.29% 103.42p n/a 21/05/2012 n/a n/a n/a n/a n/a Call us now
Vanguard LifeStrategy 60% Equity Fund Acc View performance charts for the Vanguard LifeStrategy 60% Equity Fund Acc Mixed Investment 40%-85% Shares 0.31% 0.31% 0.27% 0.00% 0.00% 0.27% 102.01p n/a 21/05/2012 n/a n/a n/a n/a n/a Call us now
Vanguard LifeStrategy 60% Equity Fund Inc View performance charts for the Vanguard LifeStrategy 60% Equity Fund Inc Mixed Investment 40%-85% Shares 0.31% 0.31% 0.27% 0.00% 0.00% 0.27% 100.03p n/a 21/05/2012 n/a n/a n/a n/a n/a Call us now
Vanguard LifeStrategy 80% Equity Fund Acc View performance charts for the Vanguard LifeStrategy 80% Equity Fund Acc Mixed Investment 40%-85% Shares 0.32% 0.32% 0.24% 0.00% 0.00% 0.24% 98.40p n/a 21/05/2012 n/a n/a n/a n/a n/a Call us now
Vanguard LifeStrategy 80% Equity Fund Inc View performance charts for the Vanguard LifeStrategy 80% Equity Fund Inc Mixed Investment 40%-85% Shares 0.32% 0.32% 0.24% 0.00% 0.00% 0.24% 96.62p n/a 21/05/2012 n/a n/a n/a n/a n/a Call us now
Vanguard UK Inflation Linked Gilt Index Fund Acc View performance charts for the Vanguard UK Inflation Linked Gilt Index Fund Acc UK Index - Linked Gilts 0.15% 0.15% 0.20% 0.00% 0.00% 0.20% 125.09p 0.10% 22/05/2012 n/a n/a n/a n/a 19.25% Call us now

Key

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  • Hero fund

1Discount and saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.

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    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.