M&G High Income Cap Share (LSE:MGHC) - Investment trust price - Overview

Investment Trust Report

M&G High Income Investment Trust plc-Capital

Closing Price

1 Day Change

As of 15/03/2017

Last Close0.53
52-Wk Range0.00 - 0.00
Tot Assets Mil437.83
Mkt Cap Mil1.32
Yield %n/a
Estimated Nav0.14
Discount % %-
12M Avg Disc %-
Last Actual NAV0.00
Last NAV Date13/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets437.833m
Net Assets437.833m
Market Capitalisation1.315m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.109m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2016)77.51%
Legal StructureSplit Capital Trust with Capital Share
Traded CurrencyGBP
Launch Date17 Mar 1997
Financial Year EndMay 2017
Next AGMSep 2017
NAV FrequencyDaily
Dividend Frequency
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown328.20326.80
Only Equity Grown328.20326.80
Valuation Statistics
 15/03/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 15/03/2017

 Chg (%)  
More ...

Morningstar Rating™

Not Rated

Morningstar® Category



Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Fund Structure
Share Type# of Shares
Inc 2017250.504m
ZDP 20170.251m

Investment Objective

To achieve an above average and increasing income over the 20 year life of the Company while at the same time seeking to achieve capital growth.
Richard Hughes31/12/2000


Fred Carr, Alex Murray, William J Nott, Andrew Martin Smith
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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