• 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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MGHP:LN

166.0000 GBp 0.00000.00%

As of 06:00:18 ET on 11/27/2014.

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

Open: 166.0000 High - Low: 166.0000 - 166.0000 Primary Exchange: London
Volume: 10,264 52-Week Range: 149.0000 - 172.0000 Beta vs NMX: 0.8181

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  • MGHP:LN 166.0000
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166.0000
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Fund Profile & Information for MGHP

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 MGHP

NAV (on 2010-06-02) 117.5600
Assets (M) (on 2004-05-31) 59.0340
Shares out (M) 253.84
Market Cap (M) 421.37
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MGHP

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-23) 1.5000
Dividend Yield (ttm) 4.42%

Performance for MGHP

1-Month +9.21% 1-Year +5.24%
3-Month +0.38% 3-Year +16.52%
Year To Date +8.89% 5-Year +12.44%
Expense Ratio -

Top Fund Holdings for MGHP

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 950,000 23,151,500 5.425%
GlaxoSmithKline PLC 1,250,000 17,662,500 4.139%
HSBC Holdings PLC 2,803,121 17,550,341 4.112%
BP PLC 3,840,038 17,412,652 4.080%
AstraZeneca PLC 375,000 16,655,625 3.903%
British American Tobacco PLC 415,000 14,450,300 3.386%
Essentra PLC 1,400,000 11,165,000 2.616%
M&G High Income Investment Tru 6,360,000 10,573,500 2.478%
Vodafone Group PLC 5,000,000 10,220,000 2.395%
Unilever PLC 350,000 9,047,500 2.120%

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

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