M&G Credit Income Investment Trust plc (MGCI) Ord GBP0.01
Sell:95.00p
Buy:95.40p
0
Change:
0.20p
(0.21%)
0.20p
(0.21%)
FTSE All Share:0.75%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:95.00p
Buy:95.40p
Change:
0.20p
(0.21%)
0.20p
(0.21%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:95.00p
Buy:95.40p
Change:
0.20p
(0.21%)
0.20p
(0.21%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
Objective
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.
| 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% |
Fee Structure
The management Fee is calculated at the rate of 0.70% p.a. of the Companys NAV.
Dividend Policy
The Company intends to distribute at least 85% of its distributable income earned each financial year by way of dividends and dividends are intended to be paid quarterly in Feb, May, August and November.
ASSET SPLIT
Trust Manager
Adam English
Manager Bio
Adam joined M&G in 1999 and is a fixed income fund manager. His focus is on the analysis and investment of high yield debt and he manages public high yield debt for Prudential Life Fund. Before joining M&G, Adam worked for the United Bank of Kuwait where he worked within the credit and high yield departments, with representation on the bank’s credit committee. Prior to this, he worked for Price Waterhouse, gaining membership of the Associate of Chartered Accountants. Adam graduated from Christ Church College, Oxford University with a degree in Physics and is a CFA charterholder.
Board Of Directors
David SimpsonChairman, Richard Boleat, Annette Powley, Jane Routledge
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.