M&G CREDIT INCOME INVESTMENT TRUST
Generates income from a diversified, investment-grade portfolio of public and private debt.
MGCI | IL
Overview
Corporate Details
- ISIN(s):
- GB00BFYYL325 (+1 more)
- LEI:
- 549300E9W63X1E5A3N24
- Country:
- United Kingdom
- Address:
- 6th Floor, EC2V 7NQ London
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
M&G Credit Income Investment Trust plc is a closed-end investment company designed to generate a regular and attractive level of income with low asset value volatility. The trust invests in a diversified portfolio of public and private debt and debt-like instruments. To manage risk, at least 70% of the portfolio is allocated to investment-grade securities. The strategy aims to provide investors with a reliable income stream and preserve capital. It operates as a flexible fixed-income fund seeking to deliver a high yield without taking on excessive credit or duration risk.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-11-26 11:59 |
Fund Information / Factsheet
Monthly Performance Factsheet
|
English | 8.3 KB | ||
| 2025-11-26 11:58 |
Fund Information / Factsheet
Monthly Performance Factsheet
|
English | 9.8 KB | ||
| 2025-11-18 18:12 |
Net Asset Value
M&G Credit Income Investment Trust plc: Net Asset Value(s)
|
English | 10.1 KB | ||
| 2025-11-18 18:11 |
Net Asset Value
M&G Credit Income Investment Trust plc: Net Asset Value(s)
|
English | 14.7 KB | ||
| 2025-11-06 13:08 |
Director's Dealing
Director/PDMR Shareholding
|
English | 18.4 KB | ||
| 2025-11-06 13:08 |
Director's Dealing
Director/PDMR Shareholding
|
English | 22.8 KB | ||
| 2025-11-05 16:11 |
Major Shareholding Notification
Holdings in Company
|
English | 46.1 KB | ||
| 2025-11-05 16:10 |
Major Shareholding Notification
Holdings in Company
|
English | 55.0 KB | ||
| 2025-11-05 10:52 |
Quarterly Report
Quarterly Review
|
English | 20.2 KB | ||
| 2025-11-05 10:52 |
Quarterly Report
Quarterly Review
|
English | 22.3 KB | ||
| 2025-11-04 15:25 |
Share Issue/Capital Change
Issue of Equity
|
English | 8.5 KB | ||
| 2025-11-04 15:25 |
Share Issue/Capital Change
Issue of Equity
|
English | 10.4 KB | ||
| 2025-11-03 14:07 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 8.3 KB | ||
| 2025-11-03 14:06 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 9.9 KB | ||
| 2025-10-27 12:35 |
Share Issue/Capital Change
Issue of Equity
|
English | 8.7 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
