Error: Could not add to watchlist. X

M&G High Income Investment Trust PLC

+ Watchlist
MGHP:LN
London
160.50
GBp
0.50
0.31%
As of 11:35:24 ET on 08/04/2015.
Open
161.00
Day Range
160.50 - 161.00
Previous Close
161.00
52Wk Range
151.00 - 178.75
1 Yr Return
5.81%
YTD Return
5.78%
Open
161.00
Day Range
160.50 - 161.00
Volume
47,451
Previous Close
161.00
52Wk Range
151.00 - 178.75
1 Yr Return
5.81%
YTD Return
5.78%
NAV (on 06/02/2010)
117.56
Total Assets (m -) (on 05/31/2004)
59.034
Inception Date
12/23/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RICHARD HUGHES
Last Dividend (on 07/30/2015)
2
Dividend Indicated Gross Yield
4.57%
Expense Ratio
-
3 Mo Return
-1.22%
3 Yr Return
12.27%
5 Yr Return
12.11%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 950.00 k 17.17 m 3.90
GlaxoSmithKline PLC 1.25 m 16.53 m 3.76
HSBC Holdings PLC 2.83 m 16.11 m 3.66
BP PLC 3.83 m 16.07 m 3.65
AstraZeneca PLC 375.00 k 15.07 m 3.42
Essentra PLC 1.50 m 14.90 m 3.38
British American Tobacco PLC 415.00 k 14.17 m 3.22
Vodafone Group PLC 5.00 m 11.49 m 2.61
M&G High Income Investment Tru 6.36 m 10.24 m 2.33
BT Group PLC 2.00 m 9.00 m 2.05
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