M&G High Interest Fund

Key information

Fund manager	Ben Lord
Value of fund	£230.47m (as at 31 March 2010)
Launch date	January 1993
IMA sector	Money Market
Product availability	ISA/OEIC
Charges - Share Class A
Initial charge	0.0%
Management fee	0.5%
Withdrawal fee	0.0%
Charges - Share Class X
Initial charge	N/A
Management fee	N/A
Withdrawal fee	N/A

Performance over five years

Single year performance (5 years ending April)
From To	30.04.09 30.04.10	30.04.08 30.04.09	30.04.07 30.04.08	28.04.06 30.04.07	29.04.05 28.04.06
M&G High Interest Fund	9.8%	-6.2%	3.9%	3.7%	3.6%

Source of all performance figures: Morningstar Inc., and M&G Statistics, bid to bid, net income reinvested, Sterling Class A Shares. When investing, do not base decisions on past performance. Prices may fluctuate and you may not get back your original investment.

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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.