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.
Sell

94.60p

Buy

95.60p

arrow-down-0.10p (-0.11%)

Discount/Premium

+1.61%

Estimated NAV

93.099p

Prices updated at 12 Dec 2025, 16:35 GMT
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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
arrow-down-0.48%
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.

Most recent dividend payment

0.019
Cash Dividend
30 Oct 2025
21 Oct 2025
31 Oct 2025
21 Nov 2025
Dividend cover0.15

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2025-
20248.83
20238.71
20225.81
20214.06
20204.65
20192.42

Dividend per share data table

YearDividend per share
20250.0786
20240.0858
20230.0825
20220.0470
20210.0421
20200.0398
20190.0209


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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