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
94.40p
Buy
97.40p
-0.30p (-0.31%)
Discount/Premium
-0.19%
Estimated NAV
96.086p
Prices updated at 04 Oct 2024, 16:32 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Most recent dividend payment
| 0.021 | |
| Cash Dividend | |
| 01 Aug 2024 | |
| 23 Jul 2024 | |
| 02 Aug 2024 | |
| 23 Aug 2024 | |
| Dividend cover | 0.20 |
Income only yield
Dividend per share
Income only yield data table
| Year | Income only yield |
|---|---|
| 2024 | - |
| 2023 | 8.71 |
| 2022 | 5.81 |
| 2021 | 4.06 |
| 2020 | 4.65 |
| 2019 | 2.42 |
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2024 | 0.0644 |
| 2023 | 0.0825 |
| 2022 | 0.0470 |
| 2021 | 0.0421 |
| 2020 | 0.0398 |
| 2019 | 0.0209 |
