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M&G High Income Investment Trust PLC

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MGHI:LN
London
59.75
GBp
0.00
0.00%
As of 11:35:17 ET on 07/03/2015.
Open
59.75
Day Range
59.75 - 59.75
Volume
17,559
Previous Close
59.75
52Wk Range
54.25 - 60.75
1 Yr Return
12.83%
NAV (on 07/03/2015)
69.87
Total Assets (m GBp) (on 05/31/2004)
59.034
Inception Date
12/23/1996
Premium/Discount
-14.48%
Average 52-Week Premium
-18.97%
Fund Managers
RICHARD HUGHES
Last Dividend (on 04/23/2015)
1.6
Dividend Indicated Gross Yield
11.90%
Expense Ratio
-
3 Mo Return
8.23%
3 Yr Return
27.87%
5 Yr Return
17.07%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 950.00 k 18.75 m 4.03
GlaxoSmithKline PLC 1.25 m 18.17 m 3.91
HSBC Holdings PLC 2.83 m 17.59 m 3.78
BP PLC 3.83 m 17.24 m 3.71
AstraZeneca PLC 375.00 k 16.40 m 3.53
Essentra PLC 1.50 m 15.00 m 3.23
British American Tobacco PLC 415.00 k 14.96 m 3.22
Vodafone Group PLC 5.00 m 12.77 m 2.75
M&G High Income Investment Tru 6.36 m 11.19 m 2.41
Aviva PLC 1.78 m 9.33 m 2.01
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