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M&G High Income Investment Trust PLC

MGHI:LN
London
46.50
GBp
0.00
0.00%
As of 11:35 AM EDT 7/29/2016
Open
46.50
Day Range
46.50 - 46.50
Previous Close
46.50
52Wk Range
39.50 - 60.25
1 Yr Return
-10.06%
YTD Return
7.45%
Open
46.50
Day Range
46.50 - 46.50
Volume
8,043
Previous Close
46.50
52Wk Range
39.50 - 60.25
1 Yr Return
-10.06%
YTD Return
7.45%
NAV (on 07/29/2016)
57.88
Total Assets (m GBP) (on 05/31/2004)
59.034
Inception Date
12/23/1996
Premium/Discount
-19.66%
Average 52-Week Premium
-12.89%
Fund Managers
RICHARD HUGHES
Last Dividend (on 07/28/2016)
2.55
Dividend Indicated Gross Yield
16.02%
Expense Ratio
-
3 Mo Return
4.92%
3 Yr Return
10.51%
5 Yr Return
12.76%

Top Fund Holdings

Name Position Value % of Fund
37.00 k 37.47 m 8.76
26.00 k 36.85 m 8.62
1.08 m 22.34 m 5.22
415.00 k 20.10 m 4.70
375.00 k 16.75 m 3.92
1.00 m 16.05 m 3.75
2.83 m 13.16 m 3.08
3.00 m 13.14 m 3.07
4.90 m 11.15 m 2.61
275.00 k 9.84 m 2.30
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