M&G Index-Linked Bond FundM&G Index-Linked Bond Fund

xd date01/12/1101/06/1101/12/1001/06/10
Pay date31/01/1229/07/1131/01/1031/07/10
Payment typeInterimInterimFinalInterim
Sterling Share Class A (pence)Acc
Inc		0.2500
0.2180		0.3264000
0.2860000		0.342000
0.302000		0.376400
0.334000

 

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.