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
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
94.20p
Buy
95.00p
-0.80p (-0.84%)
Discount/Premium
+0.90%
Estimated NAV
93.362p
Prices updated at 16 May 2025, 16:46 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
- News & dates
- Trust info
- Director info
| 95.00 | |
| Launch date | 14 Nov 2018 |
| 95.86p - 94.20p | |
| 100.00p - 89.20p | |
| 94.23 as of 31 Mar 2025 | |
| Ongoing charge audited (%) | 1.28 |
| 1.29 | |
| -0.05 | |
| 9.15 | |
| 740,313.20 | |
| 170.99m | |
| 161.08m | |
| 99.55 | |
| Quarterly | |
| £159.64m | |
| £159.34m | |
| 1.64 | |
| 1.22 | |
| -1.23 | |
| Fund comparative index | Sterling Overnight Index Average |
| MON | |
| 0.33m | |
| 0.31m | |
| 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.
