- Fund Type: Investment Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
M&G High Income Investment Trust PLC
+ Add to WatchlistMGHP:LN
147.0000 GBp 0.00000.00%As of 03:00:00 ET on 06/19/2013.
Snapshot for M&G High Income Investment Trust PLC (MGHP)
| Open: | 147.0000 | High - Low: | 147.0000 - 147.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 122.7500 - 156.5000 | Beta vs NMX: | 0.5766 |
Fund Profile & Information for MGHP
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 MGHP
| NAV | (on 2010-06-02) 117.5600 |
|---|---|
| Assets (M) | (on 2004-05-31) 59.0340 |
| Shares out (M) | 253.84 |
| Market Cap (M) | 373.14 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MGHP
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-30) 1.3000 |
| Dividend Yield (ttm) | 3.06% |
Performance for MGHP
| 1-Month | -3.29% | 1-Year | +23.47% |
|---|---|---|---|
| 3-Month | +3.52% | 3-Year | +14.35% |
| Year To Date | +10.51% | 5-Year | +7.93% |
| Expense Ratio | - |
Top Fund Holdings for MGHP
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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