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
1.60p (+1.75%)
Discount/Premium
-3.80%
Estimated NAV
95.012p
Prices updated at 20 May 2024, 08:14 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
Annual charges
| Product charges | |
|---|---|
| 1.28 | |
| 1.29 | |
| 0.09 | |
| Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
|---|---|---|
| Factsheet | English | 31 Mar 2024 |
| Annual Report | English | 31 Dec 2023 |
| Semi-Annual Report | English | 30 Jun 2023 |
| Key Information Document (KID) | English | 01 Jan 2022 |
| Prospectus | English | 10 Aug 2021 |
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