M&G Credit Income Investment Trust plc (MGCI) Ord GBP0.01
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91.60p
96.60p
98.00p
96.75
91.60p
91.60p
83.40p
-4.70%
0.60p (0.65%) Previous:
0.60p
244,215
8.69%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 1.61% | 1 year 1Y | 1.51% |
---|---|---|---|
1 month 1M | 1.78% | 2 years 2Y | 7.47% |
3 months 3M | 2.55% | 3 years 3Y | 1.72% |
6 months 6M | 1.33% | 5 years 5Y | 12.34% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | Sterling Overnight Index Average |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 1.17% |
Dividend yield: | 8.69% |
Dividend frequency: | Quarterly |
Total assets: | £136m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £130m |
Shares in issue: | 140.92 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BFYYL325 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 96.75 |
---|---|
Latest actual NAV: | 96.24 |
Latest actual NAV date: | 31 March 2024 |
Premium/Discount: | -4.70% |
12m average Premium/Discount: | -3.46% |
NAV frequency: | Monthly |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
M&G Dynamic European Loan Fund | 10.28% |
Hall & Woodhouse 1% | 1.62% |
Sonovate Limited 1% | 1.51% |
Warwick Finance Residential Mortgages | 1.46% |
Silverstone Master Issuer PLC 1.16% | 1.46% |
Number One 1.9996% | 1.46% |
New Day Partnership Funding 2017-1 1.4306% | 1.44% |
Paragon Mortgages No 25 1.4371% | 1.38% |
Rin Ii 3.7841% | 1.37% |
Brass No.6 PLC 0.85675% | 1.30% |
Top 10 sectors currently unavailable.
Country | Weight |
---|---|
United Kingdom | 8.30% |
Key Dates
Launch date: | 12 November 2018 |
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Financial year end: | December |
Next AGM: | June 2024 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.