- Fund Type: Investment Trust
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.K.
Snapshot for M&G Income Investment Company Ltd (MIV7)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs ASX: | - |
Fund Profile & Information for MIV7
M&G Income Investment Company Limited is a closed-end fund incorporated in Guernsey. The aim of the Fund is to provide a predetermined capital entitlement on the planned winding up date to ZDP Shareholders and Ordinary Shareholders with a regular monthly income together with capital growth. The Fund invests in equities and bonds but not split capital investment trusts.
| Inception Date: | Telephone: | 44-1481-712-918 | |
|---|---|---|---|
| Managers: | RICHARD STORMONT HUGHES | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MIV7
| NAV | - |
|---|---|
| Assets (M) | (on 2007-08-31) 242.3000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MIV7
No dividends reported
Performance for MIV7
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for MIV7
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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