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M&G High Income Investment Trust PLC

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MGHI:LN
London
54.50
GBp
3.50
6.03%
As of 11:35:04 ET on 09/04/2015.
Open
58.00
Day Range
54.50 - 58.00
Previous Close
58.00
52Wk Range
53.25 - 62.25
1 Yr Return
3.87%
YTD Return
8.09%
Open
58.00
Day Range
54.50 - 58.00
Volume
112,144
Previous Close
58.00
52Wk Range
53.25 - 62.25
1 Yr Return
3.87%
YTD Return
8.09%
NAV (on 09/04/2015)
58.24
Total Assets (m GBP) (on 05/31/2004)
59.034
Inception Date
12/23/1996
Premium/Discount
-6.42%
Average 52-Week Premium
-17.43%
Fund Managers
RICHARD HUGHES
Last Dividend (on 07/30/2015)
2
Dividend Indicated Gross Yield
13.46%
Expense Ratio
-
3 Mo Return
-4.56%
3 Yr Return
21.65%
5 Yr Return
16.51%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 950.00 k 17.67 m 3.92
GlaxoSmithKline PLC 1.25 m 17.45 m 3.87
HSBC Holdings PLC 2.83 m 16.38 m 3.63
AstraZeneca PLC 375.00 k 16.20 m 3.59
British American Tobacco PLC 415.00 k 15.77 m 3.50
BP PLC 3.83 m 15.13 m 3.36
Essentra PLC 1.50 m 13.69 m 3.04
Vodafone Group PLC 5.00 m 12.09 m 2.68
M&G High Income Investment Tru 6.36 m 10.30 m 2.29
BT Group PLC 2.00 m 9.29 m 2.06
Profile
M&G High Income Investment Trust plc 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.
ADDRESS
M&G Investment Management Ltd
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
PHONE
44-20-7626-4588