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

Sell:96.00pBuy:98.20p0.40p (0.41%)

FTSE All Share:0.64%
Market closed | Prices delayed by at least 15 minutes
Sell:96.00p
Buy:98.20p
Change:0.40p (0.41%)
Market closed | Prices delayed by at least 15 minutes
Sell:96.00p
Buy:98.20p
Change:0.40p (0.41%)
Market closed | Prices delayed by at least 15 minutes

Trust Information

About this company

M&G Credit Income Investment Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to generate a regular and attractive level of income with low asset value volatility. The Company seeks to generate income from a diversified credit portfolio, whilst seeking to preserve investor’s capital through low net asset value (NAV) volatility. The Company invests in a diversified portfolio of public and private debt and debt-like instruments (Debt Instruments), of which at least 70% will be investment grade. Over the longer term, it is expected that the Company will be mainly invested in private Debt Instruments, which are those instruments not traded on a stock exchange. The Company invests primarily in Sterling-denominated Debt Instruments. Where the Company invests in assets not denominated in Sterling, it is generally the case that these assets are hedged back to Sterling. Its investment manager is M&G Alternatives Investment Management Limited.

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Key facts

  • EPIC
    MGCI
  • Domicile
    United Kingdom
  • Sector
    Financial
  • Industry
    Misc. Financial Services
  • ISIN
    GB00BFYYL325
  • Market cap
    £145.70m
  • Gross gearing
    0.00%
  • Shares in issue
    152.40m
  • Exchange
    London Stock Exchange (LON)
  • Index
    FTSE All Share Index

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. Overview data is sourced from Refinitiv.