M&G High Yield Corporate Bond \nFundM&G High Yield Corporate Bond \nFund

xd date 01/02/12 03/01/12 01/12/11 01/11/11
Pay date 29/02/12 31/01/12 31/12/11 30/11/11
Payment type Interim Interim Interim Interim
Sterling Share Class A (Net in pence)Acc
Inc		 0.3784 (est)
 0.1880 (est)		 0.3708 
 0.1856		 0.3812 
 0.1900		 0.4080
 0.2060
Sterling Share Class X (Net in pence)Acc
Inc		 0.3788 (est)
 0.1880 (est)		 0.3708 
 0.1856		 0.3780 
 0.1920		 0.4084
 0.2060

I just want to

 

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.