M&G Managed FundM&G Managed Fund

 xd date 01/02/12 03/01/12 01/12/11 01/11/11
 Pay date 29/02/12 31/01/12 31/12/12 30/11/11
 Payment type Interim Interim Interim Final
 Sterling Share Class A (pence)Acc
Inc		 0.1257 (est)
 0.1020 (est)		 0.0598 
 0.0490		 0.0940 
 0.0770		 0.0753 
 0.0620
 Sterling Share Class X (pence)Acc
Inc		 n/a
 0.1020 (est)		 n/a
 0.0480		 n/a
 0.0770		 n/a
 0.0610
 Income Split (all share classes)Franked %
Unfranked %		 0.00
 0.0000		 59.48
 40.52		 100.00
 0.00		 59.48 
 40.52
 Corporate Liability Sterling Share Class A AccGross Income
Rate per Share		 0.00
 0.0000		 0.00
 0.0000		 0.00
 0.0000		 0.00
 0.0000
 Corporate Liability Sterling Share Class A IncGross Income
Rate per Share		 0.00
 0.0000		 0.00
 0.0000		 0.00
 0.0000		 0.00
 0.0000
 Corporate Liability Sterling Share Class X AccGross Income
Rate per Share		 0.00
 0.0000		 0.00
 0.0000		 0.00
 0.0000		 0.00
 0.0000
 Corporate Liability Sterling Share Class X IncGross Income
Rate per Share		 0.00
 0.0000		 0.00
 0.0000		 0.00
 0.0000		 0.00
 0.0000

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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.