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

96.20p

Buy

97.00p

arrow-down-0.10p (-0.10%)

Discount/Premium

+1.50%

Estimated NAV

95.863p

Prices updated at 26 Sep 2024, 16:35 BST
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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
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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.

Growth of 1,000 as of 26 Sep 2024, 22:09

Trailing returns (%) as of 26 Sep 2024, 22:09

Annual performance (%)

Year
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This fundPeer group index
30 Jun 13 - 30 Jun 14--
30 Jun 14 - 30 Jun 15--
30 Jun 15 - 30 Jun 16--
30 Jun 16 - 30 Jun 17--
30 Jun 17 - 30 Jun 18--
30 Jun 18 - 30 Jun 19--
30 Jun 19 - 30 Jun 202.55-9.29
30 Jun 20 - 30 Jun 210.329.67
30 Jun 21 - 30 Jun 223.370.70
30 Jun 22 - 30 Jun 23-1.894.62
30 Jun 23 - 30 Jun 2418.009.63

Primary benchmark:

Peer group index: Morningstar IT Debt - Loans & Bonds

Trailing returns (%)

Year
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This fundPeer group index
1 Day-0.92-0.00
1 Month3.40-0.11
3 Months2.51-0.43
6 Months14.053.65
1 Year18.995.43
3 Years annualised7.113.76
5 Years annualised3.873.02

Primary benchmark:

Peer group index: Morningstar IT Debt - Loans & Bonds

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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