M&G Global Leaders Fund| xd date | 01/09/11 | 01/03/11 | 01/09/10 | 01/03/10 | |
| Pay date | 31/10/11 | 30/04/11 | 31/10/10 | 30/04/10 | |
| Payment type | Final | Interim | Final | Interim | |
| Sterling Share Class A (pence) | Acc
Inc | 3.0740
1.5230 | 1.8579
0.8530 | 3.4356
1.5950 | 2.1507
1.0050 |
| Sterling Share Class X (pence) | Acc
Inc | 3.2980
1.5070 | 1.8322
0.8430 | 3.3938
1.5790 | 2.1246
0.9950 |
| Income Split (all share classes) | Franked %
Unfranked % | 100.00
0.00 | 100.00
0.00 | - - | 100.00
0.00 |
| Corporate Liability Sterling Share Class A Acc | Gross Income
Rate per Share | - - | - - | - - | 0.00
0.00 |
| Corporate Liability Sterling Share Class A Inc | Gross Income
Rate per Share | - - | - - | - - | 0.00
0.00 |
| Corporate Liability Sterling Share Class X Acc | Gross Income
Rate per Share | - - | - - | - - | 0.00
0.00 |
| Corporate Liability Sterling Share Class X Inc | Gross Income
Rate per Share | - - | - - | - - | 0.00
0.00 |
