M&G Gilt & Fixed Interest Income FundM&G Gilt & Fixed Interest Income Fund

xd date01/12/1101/09/1101/06/1101/03/11
Pay date31/01/1231/10/1129/07/1128/04/11
Payment typeInterimInterimInterimInterim
Sterling Share Class A (pence)Acc
Inc		1.1020
0.2060		1.580400 
0.298000		1.564800
0.294000		1.690400
0.320000

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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.