Professional Investors Section

Marlborough Prices SEDOL No. Val'n Date D/W UT/OEIC Canc. Bid Offer/NAV Yield
 
Marlborough Balanced Fund (Acc) 714862 19/11/2008 D UT
85.5087
85.93
91.17
0.26%
Marlborough Bond Income 432670 19/11/2008 D UT
39.6782
40.57
42.93
5.20%
Marlborough Cautious Fund (Inc) 854218 19/11/2008 D UT
58.8533
58.86
62.01
4.02%
Marlborough Cautious Fund (Acc) 225784 19/11/2008 D UT
82.135
82.14
86.55
4.02%
Marlborough ETF Absolute Return Class A B0CKJS8 19/11/2008 D OEIC
-
-
113.79
1.48%
Marlborough ETF Absolute Return Class B B0CKJT9 19/11/2008 D OEIC
-
-
114.25
1.71%
Marlborough ETF Absolute Return Class C B0T4KM4 19/11/2008 D OEIC
-
-
115.94
2.25%
Marlborough ETF Commodity Class A B195JD8 19/11/2008 D OEIC
-
-
121.96
0.46%
Marlborough ETF Commodity Class B B195JF0 19/11/2008 D OEIC
-
-
122.6
0.73%
Marlborough ETF Commodity Class C B195JH2 19/11/2008 D OEIC
-
-
124.1
0.93%
Marlborough ETF Global Growth Class A B195JJ4 19/11/2008 D OEIC
-
-
99.06
2.64%
Marlborough ETF Global Growth Class B B195JK5 19/11/2008 D OEIC
-
-
98.17
2.00%
Marlborough ETF Global Growth Class C B195JL6 19/11/2008 D OEIC
-
-
99.48
2.77%
Marlborough ETF Global Income Class A B2NDPP9 19/11/2008 D OEIC
-
-
83.82
4.77%
Marlborough ETF Global Income Class B B2NDVR3 19/11/2008 D OEIC
-
-
83.78
4.77%
Marlborough ETF Global Income Class C B2NDVS4 19/11/2008 D OEIC
-
-
83.78
4.77%
Marlborough Extra Income 566289 19/11/2008 D UT
56.7834
58.95
62.38
7.29%
Marlborough Global Bond (Inc) 347473 19/11/2008 D UT
100.1959
102.52
108.49
3.01%
Marlborough Global Bond (Acc) 3154487 19/11/2008 D UT
126.5146
129.46
136.99
3.01%
Marlborough High Yield Fixed Interest B03TN15 19/11/2008 D UT
53.8525
55.58
58.97
13.52%
Marlborough Global Fund (Acc) 862697 19/11/2008 D UT
100.9162
100.92
106.26
-
Marlborough Special Situations 566267 19/11/2008 D UT
270.5911
270.6
286.35
-
Marlborough UK Equity Growth (Acc) 915193 19/11/2008 D UT
229.3891
229.39
243.38
2.00%
Marlborough UK Equity Income 566256 19/11/2008 D UT
35.4702
35.48
37.55
6.45%
Marlborough UK Leading Companies 566278 19/11/2008 D UT
83.0748
83.52
88.38
1.95%
Marlborough UK Micro-Cap Growth (Acc) B02TPH6 19/11/2008 D UT
101.6193
111.25
117.73
-
Marlborough Ethical Fund (Class 'A' Acc) B0P62G2 19/11/2008 D OEIC
-
-
63.63
1.27%
Marlborough Ethical Fund (Class 'A' Inc) B0P61K9 19/11/2008 D OEIC
-
-
61.4
1.27%
Marlborough Ethical Fund (Class 'B' Acc) B0P63S1 19/11/2008 D OEIC
-
-
65.17
2.71%
Marlborough Ethical Fund (Class 'B' Inc) B0P6314 19/11/2008 D OEIC
-
-
61.59
2.71%
Marlborough Far East Growth (Class 'A' Inc) B0NVC69 19/11/2008 D OEIC
-
-
105.88
1.66%
Marlborough Far East Growth (Class 'A' Acc) B0NVCN6 19/11/2008 D OEIC
-
-
109.8
1.66%
Marlborough Far East Growth (Class 'B' Inc) B0NVD11 19/11/2008 D OEIC
-
-
106.04
1.66%
Marlborough Far East Growth (Class 'B' Acc) B0NVDH7 19/11/2008 D OEIC
-
-
110.51
1.66%
Marlborough UK Large Cap Growth A B107QB0 19/11/2008 D OEIC
-
-
76.89
1.80%
Marlborough UK Large Cap Growth B B107QD2 19/11/2008 D OEIC
-
-
78.58
2.31%
Marlborough Quantock UK Growth (Class 'A' Acc) 960698 19/11/2008 D OEIC
-
-
191.74
1.34%
Marlborough Quantock UK Growth (Class 'A' Inc) 960706 19/11/2008 D OEIC
-
-
165.02
1.35%
Marlborough Quantock UK Growth (Class 'B' Acc) 960739 19/11/2008 D OEIC
-
-
200.35
2.27%
Marlborough Quantock UK Growth (Class 'B' Inc) 960717 19/11/2008 D OEIC
-
-
165.72
2.30%
Marlborough Quantock UK Growth (ISA Acc) 960773 19/11/2008 D OEIC
-
-
190.22
1.18%
Marlborough Quantock UK Growth (ISA Inc) 960751 19/11/2008 D OEIC
-
-
164.69
1.16%
 
MFM Prices        
 
MFM Bowland Fund (Acc) 826530 17/11/2008 W UT
57.0734
57.6
62.27
0.39%
MFM Hathaway Fund (Inc) 3239533 13/11/2008 W UT
57.2221
57.48
60.19
2.69%
MFM Hathaway Fund (Acc) 3239544 13/11/2008 W UT
66.6695
66.97
70.13
2.69%
MFM Slater Recovery Fund 3155424 19/11/2008 D UT
56.7184
57.82
61.35
1.03%
MFM Slater Pension Fund B0706C6 19/11/2008 D UT
78.0013
78.32
83.1
1.90%
MFM W H Ireland UK Growth Trust Class A B19G179 19/11/2008 D UT
57.8721
58.47
62.04
1.73%
MFM W H Ireland UK Growth Trust Class B B19G191 19/11/2008 D UT
59.1814
59.95
60.86
1.73%
MFM Maze Balanced Managed Class A B1JMLL1 19/11/2008 D OEIC
-
-
74.72
1.04%
MFM Maze Balanced Managed Class B B1JSNS0 19/11/2008 D OEIC
-
-
75.33
1.46%
MFM Maze Cautious Managed A Inc B1JMLN3 19/11/2008 D OEIC
-
-
72.3
1.94%
MFM Maze Cautious Managed A Acc B1JMLM2 19/11/2008 D OEIC
-
-
74.82
1.94%
MFM Maze Cautious Managed B Inc B1JR6X3 19/11/2008 D OEIC
-
-
75.8
2.38%
MFM Maze Cautious Managed B Acc B1JRFP8 19/11/2008 D OEIC
-
-
75.8
2.38%
MFM Haldex Managed A Inc   19/11/2008 D OEIC
-
-
98.13
2.04%
MFM Haldex Managed A Acc   19/11/2008 D OEIC
-
-
98.13
2.04%
MFM CFS Balanced Opportunities A Inc B1VZGJ1 19/11/2008 D OEIC
-
-
47.12
0.06%
MFM CFS Balanced Opportunities A Acc B1W08W2 19/11/2008 D OEIC
-
-
47.12
0.06%
MFM CFS Balanced Opportunities B Inc B1W08Y4 19/11/2008 D OEIC
-
-
47.12
-
MFM CFS Balanced Opportunities B Acc B1W08X3 19/11/2008 D OEIC
-
-
47.12
-
MFM SGWM Balanced Managed A Inc B249GQ4 19/11/2008 D OEIC
-
-
78.77
3.58%
MFM SGWM Balanced Managed A Acc B249GN1 19/11/2008 D OEIC
-
-
79.98
3.58%
MFM SGWM Managed A Acc B249GK8 19/11/2008 D OEIC
-
-
70.85
0.24%
MFM SGWM Global A Acc B249GT7 19/11/2008 D OEIC
-
-
68.54
-
MFM Tait Walker Balanced A Inc B2PLZ84 19/11/2008 D OEIC
-
-
73.92
-
MFM Tait Walker Balanced A Acc B2PLZ73 19/11/2008 D OEIC
-
-
73.92
-
MFM Tait Walker Balanced B Inc B2PLZB7 19/11/2008 D OEIC
-
-
74.03
-
MFM Tait Walker Balanced B Acc B2PLZ95 19/11/2008 D OEIC
-
-
74.03
-
MFM Tait Walker Cautious A Inc B2PLZD9 19/11/2008 D OEIC
-
-
76.21
-
MFM Tait Walker Cautious A Acc B2PLZC8 19/11/2008 D OEIC
-
-
76.21
-
MFM Tait Walker Cautious B Inc B2PLZ62 19/11/2008 D OEIC
-
-
76.23
-
MFM Tait Walker Cautious B Acc B2PLZF1 19/11/2008 D OEIC
-
-
76.23
-

 

Information

Bond Income, High Yield Fixed Interest and Global Bond yields are gross, all other yields are net.

With the exception of the Marlborough Quantock UK Growth fund which is priced at 1:00pm, all prices are as at 12:00 noon on the valuation date shown.

All funds are priced on a forward basis.

The following abreviations have been used in the pricing table

NAV:
W:
D:
UT:
OEIC:
 Net Asset Value (This applies to OEICs only).
Weekly Priced Fund
Daily Priced Fund
Unit Trust
Open Ended Investment Company

Marlborough Fund Managers Ltd. registered in England No 2061177
Registered Office: Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP

Authorised and regulated by the Financial Services Authority and a member of IMA