Company M&G Credit Income Investment Trust plc

Equities

MGCI

GB00BFYYL325

Investment Trusts

Market Closed - London S.E. 11:35:19 2024-04-24 am EDT 5-day change 1st Jan Change
91.6 GBX -0.65% Intraday chart for M&G Credit Income Investment Trust plc +0.22% +0.22%

Business Summary

M&G Credit Income Investment Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to generate a regular and attractive level of income with low asset value volatility. The Company seeks to generate income from a diversified credit portfolio, whilst seeking to preserve investor’s capital through low net asset value (NAV) volatility. The Company invests in a diversified portfolio of public and private debt and debt-like instruments (Debt Instruments), of which at least 70% will be investment grade. Over the longer term, it is expected that the Company will be mainly invested in private Debt Instruments, which are those instruments not traded on a stock exchange. The Company invests primarily in Sterling-denominated Debt Instruments. Where the Company invests in assets not denominated in Sterling, it is generally the case that these assets are hedged back to Sterling. Its investment manager is M&G Alternatives Investment Management Limited.

Sales per Business

GBP in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
6 100.0 % 8 100.0 % +35.31%

Sales per region

GBP in Million2021Weight2022Weight Delta
United Kingdom
100.0 %
6 100.0 % 8 100.0 % +35.31%

Members of the board

Members of the board TitleAgeSince
Director/Board Member 60 18-09-17
Director/Board Member 62 18-09-17
Chairman 67 18-09-17
Director/Board Member - 21-10-24

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 145,045,771 130,882,742 ( 90.24 %) 4,126,532 ( 2.845 %) 90.24 %

Shareholders

NameEquities%Valuation
M&G Investment Management Ltd.
27.55 %
38,830,132 27.55 % 45 M p
Alder Investment Management Ltd.
5.590 %
7,877,039 5.590 % 9 M p
Brewin Dolphin Ltd.
5.043 %
7,106,845 5.043 % 8 M p
SG Kleinwort Hambros Bank Ltd.
4.068 %
5,732,836 4.068 % 7 M p
GHC Capital Markets Ltd.
0.5399 %
760,814 0.5399 % 874 601 p
State Street Global Advisors Ltd.
0.1123 %
158,196 0.1123 % 181 856 p
abrdn Alternative Investments Ltd.
0.0379 %
53,380 0.0379 % 61 364 p
30,000 0.0213 % 34 487 p
25,000 0.0177 % 28 739 p
19,696 0.0140 % 22 642 p

Company contact information

M&G Credit Income Investment Trust Plc

65 Gresham Street 6th Floor

EC2V 7NQ, London

+44 79 3633 2503

http://www.mandg.co.uk/discretionary/funds/credit-income-investment-trust/gb00bfyyl325/
address M&G Credit Income Investment Trust plc(MGCI)
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