Funds Centre

Performances as at: 15/08/2008

Marlborough High Yd Fixd Int

Fund overview

Key Features
NameMarlborough High Yd Fixd Int
GIF Sector Fixed Income GBP High Yield
Morningstar Rating 5 stars
Fund Rating Not rated
ISIN gb00b03tn153
Launch Date 29/11/2004
ISA Plan No
Savings Plan No
Fund Manager
NameMarlborough Fd Mgrs
AddressSt. Georges Square 4 Atlas House
CityBolton
CountryUnited Kingdom
Telephone0808 145 2500
Fax01204-533045
Web Addresshttp://www.marlboroughfunds.com/TermsConditions.htm
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)500
1 Week Performance -0.98%
3 Year Total Return 10.58%
3 Year Volatility 2.28%

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
SectorFixed Income GBP High Yield
Asset SectorFixed Income
Specialist Sector Fixed Income
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/05/2008)26.80
Average in Sector (Fixed Income GBP High Yield)308.35
Largest in Sector2121.54
Smallest in Sector0.05
Total Sector Size9250.39
Number of Funds in Sector30

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