M&G European Smaller Companies 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 | 0.1840
0.1880 | 0.0000
0.0000 | 1.2397
1.2210 | 0.4658
0.4600 |
| Sterling Share Class X (pence) | Acc
Inc | 0.2080
0.2160 | 0.0000
0.0000 | 1.2157
1.1990 | 0.9187
0.9110 |
| Income Split (all share classes) | Franked %
Unfranked % | 100.00
0.00 | -
- | -
- | 1.94
98.06 |
| Corporate Liability Sterling Share Class A Acc | Gross Income
Rate per share | -
- | -
- | -
- | 0.0000
0.0000 |
| Corporate Liability Sterling Share Class A Inc | Gross Income
Rate per share | -
- | -
- | -
- | 0.0000
0.0000 |
| Corporate Liability Sterling Share Class X Acc | Gross Income
Rate per share | -
- | -
- | -
- | 0.0000
0.0000 |
| Corporate Liability Sterling Share Class X Inc | Gross Income
Rate per share | -
- | -
- | -
- | 0.0000
0.0000 |
