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M&G High Income Investment Trust PLC

MGHP:LN
London
160.50
GBp
0.00
0.00%
As of 11:35 AM EDT 7/22/2016
Open
160.50
Day Range
160.50 - 160.50
Previous Close
160.50
52Wk Range
142.50 - 165.50
1 Yr Return
1.64%
YTD Return
2.49%
Open
160.50
Day Range
160.50 - 160.50
Volume
8,606
Previous Close
160.50
52Wk Range
142.50 - 165.50
1 Yr Return
1.34%
YTD Return
2.49%
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 07/28/2016)
2.55
Dividend Indicated Gross Yield
4.64%
Expense Ratio
-
3 Mo Return
4.01%
3 Yr Return
6.15%
5 Yr Return
9.36%

Top Fund Holdings

Name Position Value % of Fund
37.00 k 37.47 m 8.76
26.00 k 36.85 m 8.62
1.08 m 22.34 m 5.22
415.00 k 20.10 m 4.70
375.00 k 16.75 m 3.92
1.00 m 16.05 m 3.75
2.83 m 13.16 m 3.08
3.00 m 13.14 m 3.07
4.90 m 11.15 m 2.61
275.00 k 9.84 m 2.30
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