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M&G Credit Income Investment Trust PLC (MGCI)

ORD 1P
Sell: 93p|Buy: 96.6p|Change: 1.00 (1.09%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %23.28
Total number of equity holdings0
Total number of bond holdings20
Holdings 31/12/2019% of assets
M&G Dynamic European Loan Fund10.28
Hall & Woodhouse 1%1.62
Sonovate Limited 1%1.51
Warwick Finance Residential Mortgages1.46
Number One 1.9996%1.46
Silverstone Master Issuer PLC 1.16%1.46
New Day Partnership Funding 2017-1 1.4306%1.44
Paragon Mortgages No 25 1.4371%1.38
Rin Ii 3.7841%1.37
Brass No.6 PLC 0.85675%1.30