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M&G Credit Income

data as at: 22/09/2020
Company website
ObjectiveTo generate a regular and attractive level of income with low asset value volatility by investing in diversified portfolio of public and private debt and debt-like instruments.
Management groupM&G Alternatives Investment Management
AIC sectorDebt - Loans & Bonds
Launch date14/11/2018
Financial year endDecember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Note
Please note that Jeremy Richards is the lead fund manager for M&G Credit Income.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/08/20200.770IncomeNo2020
07/05/20200.850IncomeNo2020
06/02/20201.650IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.321.74

Trading information

ISINTIDMTraded currency
GB00BFYYL325MGCIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total59,7192,217,21342,947,7060
AverageN/A105,582169,0850

Traded values (m)

Yesterday1 month1 year5 years
Total0.062.0942.770.00
AverageN/A0.100.170.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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