M&G Smaller Companies Fund| xd date | 03/01/12 | 01/07/11 | 04/01/11 | 01/07/10 | |
| Pay date | 29/02/12 | 31/08/11 | 28/02/11 | 31/08/10 | |
| Payment type | Interim | Final | Interim | Final | |
| Sterling Share Class A (pence) | Acc
Inc | 0.6085 (est)
0.2550 (est) | 1.7765
0.7550 | 0.1717
0.0730 | 0.3016
0.1290 |
| Sterling Share Class X (pence) | Acc
Inc | 0.5930 (est)
0.2550 (est) | 1.7771
0.7640 | 0.1744
0.0750 | 0.2843
0.1230 |
| Income Split (all share classes) | Franked %
Unfranked % | 0.00
0.00 | 100.00
0.00 | 100.00
0.00 | 94.97
5.03 |
| Corporate Liability Sterling Share Class A Acc | Gross Income
Rate per Share | 0.00
0.00 | 0.00
0.00 | 0.0000
0.0000 | 0.0000
0.0000 |
| Corporate Liability Sterling Share Class A Inc | Gross Income
Rate per Share | 0.00
0.00 | 0.00
0.00 | 0.0000
0.0000 | 0.0000
0.0000 |
| Corporate Liability Sterling Share Class X Acc | Gross Income
Rate per Share | 0.00
0.00 | 0.00
0.00 | 0.0000
0.0000 | 0.0000
0.0000 |
| Corporate Liability Sterling Share Class X Inc | Gross Income
Rate per Share | 0.00
0.00 | 0.00
0.00 | 0.0000
0.0000 | 0.0000
0.0000 |
