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

Investment Trust Report

M&G Credit Income Investment Trust plc MGCI

Last Price
GBX103.25

Day Change
0.25|0.24%

As of 20/02/2019
17:15:01 GMT | GBX
Minimum 15 Minutes Delay.

Last Close103.00
Day Range102.59 - 102.59
52-Wk Range101.00 - 105.90
Mkt Cap Mil103.25
Yield %-
Estimated Nav98.70
Premium %4.36
12M Avg Disc %-
Last Actual NAV98.70
Last NAV Date31/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets98.700m
Net Assets98.700m
Market Capitalisation103.250m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge-%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BFYYL325
Launch Date14 Nov 2018
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 20/02/20191 Yr High1 Yr Low
Price103.00105.56101.00
NAV*98.7098.8097.94
Discount/Premium4.36--
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 20/02/2019

 Chg (%)  
More ...
Price2.23 
NAV0.63
Cat Price-0.95
Cat NAV0.50
 

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE All World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share100.000m

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

Directors

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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