M&G Cautious Multi Asset FundM&G Cautious Multi Asset Fund

 xd date 01/02/12 01/11/11 01/08/11 03/05/11
 Pay date 31/03/12 31/12/11 30/09/11 30/06/11
 Payment type Interim Final Interim Interim
 Sterling Share Class A (pence) Acc
 Inc		 0.5516 (est)
 0.4890 (est)		 0.8334
 0.7440		 0.758200
 0.681000		 0.223200
 0.162000
 Sterling Share Class X (pence) Acc
 Inc		 0.5518 (est)
 0.4890 (est)		 0.8340
 0.7440		 0.758700
 0.682000		 0.223200
 0.162000
 Income Split (all share classes) Franked %
 Unfranked %		 0.00
 0.00		 17.32
 82.68		 63.38
 36.62		 0.00  
 100.00
 Corporate Liability Sterling Share Class A Acc Gross Income
 Rate per Share		 Nil
 -		 Nil
 -		 -
 -		 -
 -
 Corporate Liability Sterling Share Class A Inc Gross Income
 Rate per Share		 Nil
 -		 Nil
 -		 -
 -		 -
 -
 Corporate Liability Sterling Share Class X Acc Gross Income
 Rate per Share		 Nil
 -		 Nil
 -		 -
 -		 -
 -
 Corporate Liability Sterling Share Class X Inc Gross Income
 Rate per Share		 Nil
 -		 Nil
 -		 -
 -		  -
 -

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Issued by M&G Securities Limited and M&G Financial Services Limited which are subsidiaries of M&G Limited. M&G Limited is incorporated and registered in England. Registered Office: Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 1048359. Registered for VAT, number GB235 3237 81. Both M&G Securities Limited and M&G Financial Services Limited are authorised and regulated by the Financial Services Authority and provide ISAs and other investments. M&G Securities Limited is registered on the FSA's register, No. 122057 (www.fsa.gov.uk/register). Registered Office Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 90776. M&G Financial Services Limited is registered on the FSA's register, No. 122058 (www.fsa.gov.uk/register). Registered Office Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 923891. Both companies are registered for VAT, number GB235 3237 81.