M&G Credit Income Investment Ord (LSE:MGCI) - Investment trust price

Investment Trust Report

M&G Credit Income Investment Trust plc MGCI

Last Price

Day Change

As of 17/09/2019
10:55:34 BST | GBX
Minimum 15 Minutes Delay.

Last Close106.50
Day Range107.00 - 107.75
52-Wk Range101.00 - 109.00
Mkt Cap Mil138.45
Yield %3.92
Estimated Nav99.49
Premium %7.05
12M Avg Disc %-
Last Actual NAV99.49
Last NAV Date31/08/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets129.337m
Net Assets129.337m
Market Capitalisation138.450m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge-%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date14 Nov 2018
Financial Year EndDec 2019
Next AGMJun 2020
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 16/09/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 16/09/2019

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
12/09/2019DMs. Annette Barbara Powley106.69290309.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share130.000m

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.
Jeremy Richards14/11/2018
Adam English14/11/2018
William Nicoll14/11/2018


Richard Boleat, Mark Hutchinson, Annette Powley, David Simpson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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