M&G Credit Income Investment Trust plc (MGCI)

Category Other Bond

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

89.80p

Buy

93.00p

arrow-down-1.60p (-1.72%)

Discount/Premium

-3.80%

Estimated NAV

95.012p

Prices updated at 17 May 2024, 16:51 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To generate a regular and attractive level of income with low asset value volatility by investing in diversified portfolio of public and private debt and debt-like instruments. Over the longer term, it is expected that the Company will be mainly invested in private Debt Instruments, which are those instruments not quoted on a stock exchange.

FTSE All-Share

-0.23%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	93.00
Launch date	14 Nov 2018
	93.00p - 89.20p
	98.00p - 83.40p
	96.78 as of 30 Apr 2024
Ongoing charge audited (%)	1.28
	1.29
	0.09
	8.40
	268,079.18
	140.92m
	128.80m
	98.03
	Quarterly
	£133.89m
	£133.62m
	-3.12
	-3.77
	-2.52
Fund comparative index	Sterling Overnight Index Average
	MON
	0.16m
	0.15m
	GB00BFYYL325

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.