• 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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MGHU:LN

64.2500 GBp 0.00000.00%

As of 11:35:18 ET on 07/28/2014.

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

Open: 64.2500 High - Low: 64.2500 - 64.2500 Primary Exchange: London
Volume: 0 52-Week Range: 52.2500 - 68.5000 Beta vs NMX: 0.6371

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  • MGHU:LN 64.2500
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64.2500
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Fund Profile & Information for MGHU

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 MGHU

NAV (on 2010-06-02) 51.4900
Assets (M) (on 2004-05-31) 59.0340
Shares out (M) 500.01
Market Cap (M) 321.25
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MGHU

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 1.8000
Dividend Yield (ttm) 8.13%

Performance for MGHU

1-Month +0.46% 1-Year +24.35%
3-Month +5.66% 3-Year +20.32%
Year To Date +16.48% 5-Year +20.09%
Expense Ratio -

Top Fund Holdings for MGHU

Filing Date: 05/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 950,000 23,132,500 5.223%
GlaxoSmithKline PLC 1,250,000 20,012,500 4.518%
BP PLC 3,793,141 19,079,478 4.308%
HSBC Holdings PLC 2,803,121 17,637,237 3.982%
AstraZeneca PLC 375,000 16,063,125 3.627%
British American Tobacco PLC 415,000 14,942,075 3.373%
Essentra PLC 1,400,000 11,053,000 2.495%
M&G High Income Investment Tru 6,360,000 10,494,000 2.369%
Vodafone Group PLC 5,000,000 10,475,000 2.365%
Unilever PLC 350,000 9,380,000 2.118%

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

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