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M&G Credit Income Investment Trust plc (MGCI) Ord GBP0.01

Sell:91.60p Buy:93.00p 0 Change: 1.00p (1.10%)
Market closed Prices as at close on 4 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (1.10%)
Market closed Prices as at close on 4 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (1.10%)
Market closed Prices as at close on 4 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.10p (0.11%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
M&G CREDIT INC. performance chart


M&G CREDIT INC. performance chart
Full interactive share price and premium / discount charts


1 week 1W 0% 1 year 1Y 1.4%
1 month 1M 0.54% 2 years 2Y 6.74%
3 months 3M 3.75% 3 years 3Y 1.83%
6 months 6M 0.44% 5 years 5Y 11.14%

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
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.23%
Dividend yield: 5.86%
Dividend frequency: Quarterly
Total assets: £132m
Gross gearing: 0%
Market capitalisation:Market cap.: £129m
Shares in issue: 140.62 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by M&G Credit Income Investment Trust plc:

Type Ex-div date Payment date Amount
3rd interim 02/11/2023 24/11/2023 2.12p
2nd interim 03/08/2023 25/08/2023 1.93p
1st interim 04/05/2023 26/05/2023 1.77p
4th interim 02/02/2023 24/02/2023 2.43p
3rd interim 03/11/2022 25/11/2022 1.14p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual M&G Credit Income Investment Trust plc dividends:

year end
Total dividend
31/12/2022 5.80% 0.79 n/a
31/12/2021 4.10% 0.67 n/a
31/12/2020 4.70% 0.67 n/a
31/12/2019 3.50% 0.68 n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


To generate a regular and attractive level of income with low asset value volatility by investing in diversified portfolio of public and private debt and debt-like instruments. Over the longer term, it is expected that the Company will be mainly invested in private Debt Instruments, which are those instruments not quoted on a stock exchange.


Estimated NAV: 93.76
Latest actual NAV: 95.41
Latest actual NAV date: 31 October 2023
Premium/Discount: -2.52%
12m average Premium/Discount: -2.47%
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
Financial year end: December
Next AGM: June 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.