M&G Strategic Corporate Bond \nFundM&G Strategic Corporate Bond \nFund

xd date 01/12/11 01/09/11 01/06/11 01/03/11
Pay date 31/01/12 31/10/11 29/07/11 28/04/11
Payment type Interim Interim Interim Interim
Sterling Share Class A (pence)Acc
Inc		 0.6680
 0.5140		 0.6452
 0.4980		 0.7004
 0.5480		 0.6628
 0.5260
Sterling Share Class X (pence)Acc
Inc

 0.6176
 0.4820

 0.5956 
 0.4680		 0.6536
 0.5160		 0.6148
 0.4940

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.