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M&G High Income Investment Trust PLC

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MGHP:LN
London
145.00
GBp
0.00
0.00%
As of 11:35 AM EST on 2/12/2016.
Open
145.00
Day Range
145.00 - 145.00
Previous Close
145.00
52Wk Range
145.00 - 178.75
1 Yr Return
-7.74%
YTD Return
-8.41%
Open
145.00
Day Range
145.00 - 145.00
Volume
13,515
Previous Close
145.00
52Wk Range
145.00 - 178.75
1 Yr Return
-7.17%
YTD Return
-8.41%
NAV (on 06/02/2010)
117.56
Total Assets (m GBP) (on 05/31/2004)
59.034
Inception Date
12/23/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RICHARD HUGHES
Last Dividend (on 01/28/2016)
1.6
Dividend Indicated Gross Yield
5.21%
Expense Ratio
-
3 Mo Return
-6.06%
3 Yr Return
5.17%
5 Yr Return
7.57%
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ¼ 11/22/17 16.64 k 23.34 m 5.38
AstraZeneca PLC 375.00 k 17.31 m 3.99
GlaxoSmithKline PLC 1.25 m 17.16 m 3.95
British American Tobacco PLC 415.00 k 15.65 m 3.61
HSBC Holdings PLC 2.83 m 15.15 m 3.49
Royal Dutch Shell PLC 950.00 k 14.66 m 3.38
UKT 1 09/07/17 14.47 k 14.60 m 3.36
BP PLC 3.83 m 13.54 m 3.12
Vodafone Group PLC 4.90 m 10.83 m 2.49
M&G High Income Investment Tru 6.36 m 10.18 m 2.34
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