• Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

M&G High Income Investment Trust PLC

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MGHI:LN

58.0000 GBp 0.00000.00%

As of 11:35:03 ET on 04/17/2014.

Snapshot for M&G High Income Investment Trust PLC (MGHI)

Open: 58.0000 High - Low: 58.0000 - 58.0000 Primary Exchange: London
Volume: 80,196 52-Week Range: 46.5000 - 61.7500 Beta vs NMX: 0.5900

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  • MGHI:LN 58.0000
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58.0000
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Fund Profile & Information for MGHI

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.

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) 501.01
Market Cap (M) 290.58
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MGHI

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-30) 1.5000
Dividend Yield (ttm) 10.92%

Performance for MGHI

1-Month +2.20% 1-Year +35.24%
3-Month -1.94% 3-Year +19.93%
Year To Date +2.73% 5-Year +16.09%
Expense Ratio -

Top Fund Holdings for MGHI

Filing Date: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 950,000 22,234,750 5.114%
GlaxoSmithKline PLC 1,250,000 19,893,750 4.576%
HSBC Holdings PLC 2,750,000 16,706,250 3.842%
BP PLC 3,389,241 16,268,357 3.742%
AstraZeneca PLC 375,000 14,536,875 3.344%
British American Tobacco PLC 415,000 13,842,325 3.184%
Essentra PLC 1,500,000 13,087,500 3.010%
Vodafone Group PLC 4,635,000 10,210,905 2.349%
M&G High Income Investment Tru 6,360,000 10,112,400 2.326%
Rio Tinto PLC 290,000 9,678,750 2.226%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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