| 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
|
-
|
