M&G Optimal Income Fund

xd date		03/10/11	01/04/11	01/10/10	01/04/10
Pay date		30/11/11	31/05/11	30/11/10	31/05/10
Payment type		Final	Interim	Final	Interim
Sterling Share Class A (pence)	Acc Inc	2.4444 2.0536	2.554800 2.184000	2.587500 2.254700	2.36160 2.09400
Sterling Share Class X (pence)	Acc Inc	2.2764 1.9280	2.392400 2.062000	2.432000 2.133000	2.21640 1.98600
Sterling Share Class I (pence)	Acc Inc	2.7796 2.2980	2.878000 2.428000	2.896100 2.495400	2.64760 2.32400

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.