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M&G Equity Investment Trust P.L.C.

Key facts 

Sector Currency Fund Size Launch Date Initial Investment Minimum Additional Investment Regular Savings Scheme Savings Scheme Payment Frequency Savings Scheme Minimum Amount ISA  Gross Estimated Yield Dividend Frequency Initial Charge + VAT Annual Charge + VAT

UK Growth & Income British pound £133.7 Mil. (end of October 2008) February 1996 £500 £100 Yes (ISA) Monthly £10 Yes  8.06% (end of October 2008)  Quarterly No 0.75% - 1.25%*

Ten largest holdings at end September 2008

Name	Fund Holding %
HSBC Holdings	7.34
Royal Dutch Shell B	7.13
BP	7.02
GlaxoSmithKline	6.13
Vodafone Group	5.16
TSY 4.25% 07/03/2011	4.52
Unilever	3.52
British American Tobacco	2.88
AstraZeneca	2.81
Natioonal Grid	2.59

 

Single year performance (5 years ending September) 

From To	28.09.07 30.09.08	29.09.06 28.09.07	30.09.05 29.09.06	30.09.04 30.09.05	30.09.03 30.09.04
M&G Equity Investment Trust Plc	-20.3	+6.6	+7.6	+31.1	+13.7

*The manager is entitled to a performance-related fee if the cumulative growth of net assets, since 1 July 2000, has exceeded a target rate of 7.5% per annum. The fee shall be equal to 10% of the excess return over the 7.5% target rate and will only be paid once the following additional conditions have been met at the end of the financial year: i) total dividends per package unit have increased by at least the rate of inflation since 1 July 2000. ii) the value of the company's assets is at least equal to that payable to the Zero Dividend Preference Shareholders if the company was to be wound-up. The performance-related fee will be capped so as to ensure that the total annual management charge will not exceed 1.25% of the average net asset value of the company's assets calculated over the twelve monthly charging points in the relevant financial year.