M&G High Income Packaged Unit (LSE:MGHP) - Overview

Investment Trust Report

M&G High Income Packaged Unit MGHP

Closing Price
GBX162.00

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close162.00
52-Wk Range145.00 - 173.00
Tot Assets Mil423.43
Mkt Cap Mil405.82
Yield %4.20
Estimated Nav170.04
Discount % %-4.73
12M Avg Disc %-7.88
Last Actual NAV170.04
Last NAV Date01/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets423.429m
Net Assets423.429m
Market Capitalisation405.816m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.028m
Average Daily Value Traded (1 Yr)0.043m
Ongoing Charge (2016)1.03%
DomicileUK
Legal Structure
Traded CurrencyGBP
ISINGB0005533004
Launch Date17 Mar 1997
Financial Year EndMay 2017
Next AGMSep 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price162.00173.00145.00
NAV*170.04181.98153.73
Discount/Premium-4.73-1.83-15.42
Category Discount---
Z-Statistics (1Yr)1.50  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price1.25 
NAV-2.68
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.600020/10/20162017
Income1.600028/01/20162016
Income1.600015/10/20152016
Income2.000030/07/20152015
Income1.600023/04/20152015

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Fund Structure
Share Type# of Shares
Unit250.504m

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.
Managers
Richard Hughes31/12/2000

Directors

Fred Carr, Alex Murray, William J Nott, Andrew 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 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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