M&G Global Leaders Fund

XD date	Pay date	Payment type	Sterling Share Class A (pence)		Sterling Share Class X (pence)
XD date	Pay date	Payment type	Inc	Acc	Inc	Acc
02/03/09	30/04/09	Interim	-	-	-	-
01/09/08	31/10/08	Final	1.8570 (est.)	3.8331 (est.)	1.8360 (est.)	3.7814 (est.)
03/03/08	30/04/08	Interim	1.0780	2.2103	1.0710	2.1911
03/09/07	31/10/07	Final	1.8660	3.7853	1.8460	3.7364

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