- Fund Type: Investment Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
M&G High Income Investment Trust PLC
+ Add to WatchlistMGHI:LN
48.7500 GBp 0.00000.00%As of 03:06:49 ET on 06/19/2013.
Snapshot for M&G High Income Investment Trust PLC (MGHI)
| Open: | 48.7500 | High - Low: | 48.7500 - 48.7500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 3,900 | 52-Week Range: | 39.5000 - 50.7500 | Beta vs NMX: | 0.3996 |
Fund Profile & Information for MGHI
M&G High Income Investment Trust P.L.C. is a split capital investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve above average and increased income over the 20 year life of the company. The Fund invests primarily in UK equities and to a lesser extent, corporate bonds and preference shares.
| Inception Date: | 1996-12-23 | Telephone: | 44-20-7626-4588 |
|---|---|---|---|
| Managers: | RICHARD STORMONT HUGHES | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGHI
| NAV | (on 2010-06-02) 51.4900 |
|---|---|
| Assets (M) | (on 2004-05-31) 59.0340 |
| Shares out (M) | 251.38 |
| Market Cap (M) | 122.55 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MGHI
| Dividend Type | 3rd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-17) 1.3000 |
| Dividend Yield (ttm) | 12.19% |
Performance for MGHI
| 1-Month | -2.01% | 1-Year | +39.23% |
|---|---|---|---|
| 3-Month | +6.91% | 3-Year | +13.10% |
| Year To Date | +17.70% | 5-Year | +8.65% |
| Expense Ratio | - |
Top Fund Holdings for MGHI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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