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M&G High Income Investment Trust PLC

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MGHU:LN
London
42.75
GBp
1.00
2.29%
As of 11:35 AM EST on 2/11/2016.
Open
43.75
Day Range
42.75 - 43.75
Previous Close
43.75
52Wk Range
42.75 - 62.50
1 Yr Return
-18.14%
YTD Return
-9.85%
Open
43.75
Day Range
42.75 - 43.75
Volume
109,468
Previous Close
43.75
52Wk Range
42.75 - 62.50
1 Yr Return
-16.23%
YTD Return
-9.85%
NAV (on 06/02/2010)
51.49
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
17.67%
Expense Ratio
-
3 Mo Return
-18.34%
3 Yr Return
4.45%
5 Yr Return
7.71%
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