• Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

M&G Income Investment Company Ltd

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MIV7:LN

Snapshot for M&G Income Investment Company Ltd (MIV7)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: - Beta vs ASX: -

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  • MIV7:LN
  • 1M
  • 1Y
0.0000
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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 -13.0694
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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