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M&G Credit Income Investment Trust PLC (MGCI)
ORD 1POpen
93.2p
Previous close
91.6p
Trade high
96.6p
Estimated NAV
96.85
Year high
98.00p
Year low
83.40p
Premium / Discount
-4.38%
Market capitalisation
£130.49 mn
Volume
121,681
Dividend yield
8.4%
Ongoing charge
1.29%
ISIN
GB00BFYYL325
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 02/02/2024 | 03/05/2024 |
Ex-dividend date | 01/02/2024 | 02/05/2024 |
Payment date | 23/02/2024 | 24/05/2024 |
Amount | 2.14p | 2.15p |
Net asset value (NAV)
Estimated NAV | 96.85 |
---|---|
Latest actual NAV | 96.24 |
Latest actual NAV date | 31 March 2024 |
12m average premium/discount | -3.51% |
Top 10 holdings
Holdings 31/12/2019 | % of assets |
---|---|
M&G Dynamic European Loan Fund | 10.28 |
Hall & Woodhouse 1% | 1.62 |
Sonovate Limited 1% | 1.51 |
Warwick Finance Residential Mortgages | 1.46 |
Number One 1.9996% | 1.46 |
Silverstone Master Issuer PLC 1.16% | 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 |
Investment 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.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
26/04/2024 | 04:35:24 | 92.6 | 698 | 646.35 |
26/04/2024 | 04:29:55 | 93 | 11 | 10.23 |
26/04/2024 | 04:25:36 | 93.648 | 2,408 | 2,255.04 |
26/04/2024 | 04:25:03 | 96.6 | 1 | 0.97 |
26/04/2024 | 04:25:03 | 96.6 | 10 | 9.66 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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