M&G Global Macro Bond Fund

xd date		01/02/12	01/11/11	01/08/11	01/02/11
Pay date		31/03/12	31/12/11	30/09/11	31/03/11
Payment type		Interim	Final	Interim	Interim
Sterling Share Class A (pence)	Acc Inc	0.2452 (est) 0.1760 (est)	0.2400 0.1740	0.387600 0.278000	0.371200 0.270000
Sterling Share Class X (pence)	Acc Inc	0.2452 (est) 0.1772 (est)	0.2400 0.1740	0.387200 0.280000	0.370800 0.272000

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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.