Funds Centre

Performances as at: 15/08/2008

Marlborough UK Large Cap A

Fund overview

Key Features
NameMarlborough UK Large Cap A
GIF Sector Equity United Kingdom
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b107qb09
Launch Date 03/03/2006
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)1000
1 Week Performance 4.87%
3 Year Total Return  
3 Year Volatility  

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
SectorEquity United Kingdom
Asset SectorEquity
Specialist Sector Equity
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/05/2008)92.23
Average in Sector (Equity United Kingdom)264.08
Largest in Sector3873.16
Smallest in Sector0.18
Total Sector Size99295.57
Number of Funds in Sector390

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