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M&G Credit Income

data as at: 18/02/2020
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
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
06/02/20201.650IncomeNo2020
25/07/20192.090IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/AN/A

Trading information

ISINTIDMTraded currency
GB00BFYYL325MGCIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total120,0562,088,92532,017,6380
AverageN/A94,951126,5520

Traded values (m)

Yesterday1 month1 year5 years
Total0.122.1933.620.00
AverageN/A0.100.130.00

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents