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.
Unlock This Filing & Millions More
You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.
Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-09-23 16:21 |
Share Issue/Capital Change
Issue of Equity
|
English | 8.7 KB | ||
| 2025-09-23 16:21 |
Share Issue/Capital Change
Issue of Equity
|
English | 10.7 KB | ||
| 2025-09-18 08:00 |
Regulatory News Service
Kepler Trust Intelligence: New Research
|
English | 9.1 KB | ||
| 2025-09-17 17:31 |
Fund Information / Factsheet
Monthly Performance Factsheet
|
English | 8.1 KB | ||
| 2025-09-17 17:31 |
Fund Information / Factsheet
Monthly Performance Factsheet
|
English | 9.6 KB | ||
| 2025-09-17 12:31 |
Interim Report
Half Year Report
|
English | 1.5 MB | ||
| 2025-09-17 11:35 |
Share Issue/Capital Change
Issue of Equity
|
English | 8.7 KB | ||
| 2025-09-17 08:00 |
Interim Report
2025 Interim Results
|
English | 114.6 KB | ||
| 2025-09-17 08:00 |
Earnings Release
2025 Interim Results
|
English | 137.3 KB | ||
| 2025-09-16 17:25 |
Net Asset Value
M&G Credit Income Investment Trust plc: Net Asset Value(s)
|
English | 6.4 KB | ||
| 2025-09-16 17:25 |
Net Asset Value
M&G Credit Income Investment Trust plc: Net Asset Value(s)
|
English | 8.0 KB | ||
| 2025-09-10 17:36 |
Share Issue/Capital Change
Issue of Equity
|
English | 8.7 KB | ||
| 2025-09-10 17:36 |
Share Issue/Capital Change
Issue of Equity
|
English | 10.7 KB | ||
| 2025-09-08 12:46 |
Share Issue/Capital Change
Issue of Equity
|
English | 8.7 KB | ||
| 2025-09-08 12:46 |
Share Issue/Capital Change
Issue of Equity
|
English | 10.7 KB |
Automate Your Workflow. Get a real-time feed of all M&G CREDIT INCOME INVESTMENT TRUST filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Need More History? Access decades of standardized financials for M&G CREDIT INCOME INVESTMENT TRUST via our API.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
