M&G European Index Tracker Fund| xd date | 01/09/11 | 01/09/10 | 01/09/09 | 01/09/08 | |
| Pay date | 31/10/11 | 31/10/10 | 31/10/09 | 31/10/08 | |
| Payment type | Final | Final | Final | Final | |
| Sterling Share Class A (pence) | Acc
Inc | 1.8046
1.5000 | 1.4291
1.2160 | 1.4142
1.2320 | 1.6727
1.4950 |
| Income Split (all share classes) | Franked %
Unfranked % | 100.00
0.00 | -
- | -
- | 0
100 |
| Corporate Liability Sterling Share Class A Acc | Gross Income
Rate per Share | -
- | -
- | -
- | 72,333.8200
0.0816 |
| Corporate Liability Sterling Share Class A Inc | Gross Income
Rate per Share | -
- | -
- | -
- | 72,333.8200
0.0729 |
