M&G European Corporate Bond FundM&G European Corporate Bond Fund

xd date 03/01/12 03/10/2011 01/07/11 01/04/11
Pay date 29/02/12 30/11/2011 31/08/11 31/05/11
Payment type Interim Interim Final Interim
Sterling Share Class A (pence)Acc
Inc		 0.4876 (est)
 0.5360 (est)		 0.556800
 0.440000		 0.589200
 0.458000		 0.586400
 0.470000
Sterling Share Class X (pence)Acc
Inc		 0.4876 (est)
 0.3868 (est)		 0.507600
 0.406000		 0.534000
 0.428000		 0.538800
 0.436000

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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.