M&G Managed Growth FundM&G Managed Growth Fund

 xd date 01/11/11 03/05/11 01/11/10 04/05/10
 Pay date 31/12/11 30/06/11 31/12/10 30/06/10
 Payment type Final Interim Final Interim
 Sterling Share Class A (pence) Acc
 Inc		 0.1480 
 0.1400		 0.0105 
 0.0100		 0.0642
 0.0610		 0.0284
 0.0270
 Sterling Share Class X (pence) Inc 0.1400 0.0090 0.0610 0.0260
 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		 Nil
 Nil		 Nil
 Nil		 Nil
 Nil		 -
 -
 Corporate Liability Sterling Share Class A Inc Gross Income
 Rate per Share		 Nil
 Nil		 Nil
 Nil		 Nil
 Nil		 -
 -
 Corporate Liability Sterling Share Class X Inc Gross Income
 Rate per Share		 Nil
 Nil		 Nil
 Nil		 Nil
 Nil		 0.0000
 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.