M&G High Income Inc 2017 (LSE:MGHI) - Share

Investment Trust Report

M&G High Income Investment Trust plc-Inc 2017 MGHI

Closing Price

1 Day Change

As of 20/10/2016

Share Price Performance (GBP)

Key Statistics
Estimated Nav60.63
Market Capitalisation117.737m
Prior Charges Current-
Prior Charges Final296.271m
Net Dividend Yield15.85%
Net Dividend Growth (1 Yr)0.00%
Net Dividend Growth (3 Yr)0.00%
Net Dividend Growth (5 Yr)0.00%
Average Daily Shares Traded (1 Yr)0.074m
Average Daily Value Traded (1 Yr)0.035m
Dividend Frequency
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown-59.10-9.10
Only Equity Grown-58.90-9.10

Morningstar Rating™

Not Rated

Morningstar® Category



Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Trailing Returns % (GBP) 20/10/2016
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex 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 Trafford House, Chester Road, Manchester M32 0RS. 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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