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
91.00p
Buy
93.80p
1.00p (+1.11%)
Discount/Premium
-4.27%
Estimated NAV
95.058p
Prices updated at 08 May 2024, 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.
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
90.00 | |
Launch date | 14 Nov 2018 |
93.80p - 90.38p | |
98.00p - 83.40p | |
96.38 as of 31 Mar 2024 | |
Ongoing charge audited (%) | 1.28 |
1.29 | |
0.08 | |
8.40 | |
262,687.45 | |
140.92m | |
128.24m | |
99.01 | |
Quarterly | |
£133.95m | |
£133.56m | |
-3.10 | |
-3.72 | |
-2.52 | |
Fund comparative index | Sterling Overnight Index Average |
MON | |
0.16m | |
0.15m | |
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.