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.

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

90.90p

Buy

91.00p

arrow-down-1.50p (-1.63%)

Discount/Premium

-0.53%

Estimated NAV

92.695p

Prices updated at 16 Apr 2026, 16:35 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.

arrow-up0.31%
LSE

Annual performance (%)

This fundPeer group index
31 Mar 15 - 31 Mar 16--
31 Mar 16 - 31 Mar 17--
31 Mar 17 - 31 Mar 18--
31 Mar 18 - 31 Mar 19--
31 Mar 19 - 31 Mar 20-12.82-19.50
31 Mar 20 - 31 Mar 218.9419.18
31 Mar 21 - 31 Mar 2213.1511.42
31 Mar 22 - 31 Mar 23-3.080.52
31 Mar 23 - 31 Mar 248.887.35
31 Mar 24 - 31 Mar 2516.1817.38
31 Mar 25 - 31 Mar 26-0.20-4.94

Primary benchmark:

Peer group index: Morningstar IT Debt - Loans & Bonds

Trailing returns (%)

This fundPeer group index
1 Day0.660.50
1 Month3.832.25
3 Months-1.03-0.62
6 Months0.110.86
1 Year4.012.35
3 Years annualised7.616.79
5 Years annualised7.346.13

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

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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.