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M&G High Income Investment Trust PLC

MGHI:LN
London
52.00
GBp
0.00
0.00%
As of 11:35 AM EST 2/21/2017
Open
52.00
Day Range
52.00 - 52.00
Previous Close
52.00
52Wk Range
42.25 - 52.50
1 Yr Return
43.57%
YTD Return
16.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
52.00
Day Range
52.00 - 52.00
Volume
101,072
Previous Close
52.00
52Wk Range
42.25 - 52.50
1 Yr Return
43.57%
YTD Return
16.67%
NAV (on 02/20/2017)
56.4
Total Assets (m GBP) (on 05/31/2004)
59.034
Inception Date
12/23/1996
Premium/Discount
-7.80%
Average 52-Week Premium
-16.90%
Fund Managers
RICHARD HUGHES / PHIL CLIFF
Last Dividend (on 01/26/2017)
1.55
Dividend Indicated Gross Yield
14.23%
Expense Ratio
-
3 Mo Return
16.67%
3 Yr Return
10.12%
5 Yr Return
18.94%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.39 m 9.14
39.00 k 39.66 m 8.97
27.40 k 39.11 m 8.85
1.00 m 22.37 m 5.06
2.90 m 19.63 m 4.44
350.00 k 17.15 m 3.88
1.00 m 15.28 m 3.46
300.00 k 12.58 m 2.85
2.55 m 12.04 m 2.72
290.00 k 10.12 m 2.29
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