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M&G High Income Investment Trust PLC

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MGHZ:LN
London
116.75
GBp
0.00
0.00%
As of 11:35 AM EST on 2/9/2016.
Open
116.75
Day Range
116.75 - 116.75
Previous Close
116.75
52Wk Range
113.13 - 117.13
1 Yr Return
3.20%
YTD Return
-0.21%
Open
116.75
Day Range
116.75 - 116.75
Volume
38,634
Previous Close
116.75
52Wk Range
113.13 - 117.13
1 Yr Return
3.20%
YTD Return
-0.21%
NAV (on 04/16/2010)
65.07
Total Assets (m GBP) (on 05/31/2004)
59.034
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RICHARD HUGHES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.08%
3 Yr Return
5.92%
5 Yr Return
7.92%
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