M&G High Income ZDP 2017 (LSE:MGHZ) - Share

Investment Trust Report

M&G High Income Investment Trust plc-ZDP 2017 MGHZ

Closing Price

1 Day Change

As of 21/10/2016

Share Price Performance (GBP)

Key Statistics
Estimated Nav118.27
Number of Shares outstanding250.504m
Market Capitalisation302.797m
Average Daily Shares Traded (1 Yr)0.030m
Average Daily Value Traded (1 Yr)0.035m
Hurdle Rate
 Whole p/fEquity Only
Wipe Out-99.90-
Share Price-60.86-60.73
Redemption Price-59.28-59.15
Cover Ratio
Cover Ratio1.441.43
Gross Redemption Yields (Annual)
GRY (Rate to Objective Redemption Price)4.129

Morningstar Rating™

Not Rated

Morningstar® Category



Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE 350 High Yield TR GBP

Repayment Terms

From 20.00GBX on 16 Mar 1997 increasing by 9.50% compounding monthly to 122.83GBX on 17 Mar 2017
Trailing Returns % (GBP) 21/10/2016
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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