Funds Centre

Performances as at: 01/08/2008

MT Income

Fund overview

Key Features
NameMT Income
GIF Sector Asset Alloc GBP Neutral
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN gb0005628010
Launch Date 02/01/2001
ISA Plan No
Savings Plan No
Fund Manager
NameMT Fund Management Ltd
AddressEdinburgh 1 Ruthland Court
CountryUnited Kingdom
Telephone+44 (0)131 222 4242
Web Addresswww.bailliegifford.co.uk
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.62%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)0
1 Week Performance -4.93%
3 Year Total Return 9.64%
3 Year Volatility 3%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorAsset Alloc GBP Neutral
Asset SectorAsset Allocation
Specialist Sector Asset Allocation Neutral
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)61.89
Average in Sector (Asset Alloc GBP Neutral)218.36
Largest in Sector2555.93
Smallest in Sector0.96
Total Sector Size17031.85
Number of Funds in Sector83

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.