M&G Corporate Bond Fund

xd date		03/01/12	01/10/11	01/07/11	01/04/11
Pay date		29/02/12	30/11/11	31/08/11	31/05/11
Payment type		Interim	Interim	Final	Interim
Sterling Share Class A (pence)	Acc Inc	0.3776 (est) 0.2640 (est)	0.4036 0.2840	0.407600 0.290000	0.414400 0.298000
Sterling Share Class X (pence)	Acc Inc	0.3452 (est) 0.2464 (est)	0.3716 0.2660	0.376800 0.274000	0.384000 0.280000

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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.