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  • 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

59.5000 GBp 0.00000.00%

As of 11:35:01 ET on 03/31/2015.

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

Open: 59.5000 High - Low: 59.5000 - 59.5000 Primary Exchange: London
Volume: 0 52-Week Range: 57.0000 - 67.0000 Beta vs NMX: 0.5896

ETF Chart for MGHU

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  • MGHU:LN 59.5000
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59.5000
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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 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) 501.01
Market Cap (M) 298.10
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MGHU

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 1.5000
Dividend Yield (ttm) 11.76%

Performance for MGHU

1-Month -0.83% 1-Year +7.11%
3-Month +3.48% 3-Year +20.53%
Year To Date +3.48% 5-Year +14.78%
Expense Ratio -

Top Fund Holdings for MGHU

Filing Date: 02/28/2015
Name Position Value % of Total
Royal Dutch Shell PLC 950,000 20,952,250 4.571%
GlaxoSmithKline PLC 1,250,000 19,268,750 4.204%
BP PLC 3,825,000 17,137,913 3.739%
AstraZeneca PLC 375,000 16,760,625 3.657%
HSBC Holdings PLC 2,750,000 15,875,750 3.464%
British American Tobacco PLC 415,000 15,695,300 3.424%
Essentra PLC 1,500,000 15,270,000 3.332%
Vodafone Group PLC 5,000,000 11,220,000 2.448%
M&G High Income Investment Tru 6,360,000 11,002,800 2.401%
Rio Tinto PLC 290,000 9,256,800 2.020%

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

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