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About the company
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, while 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.
- Revenue in GBP (TTM)10.82m
- Net income in GBP8.95m
- Incorporated2018
- Employees0.00
- LocationM&G Credit Income Investment Trust plc6th Floor, 65 Gresham StreetLONDON EC2V 7NQUnited KingdomGBR
Profile
| Management group(s) | M&G ALTERNATIVE INVESTMENT MANAGEMENT LIMITED |
|---|---|
| AIC sector | Debt - Loans & Bonds |
| ISIN | GB00BFYYL325 |
| Launch date | 14 Nov 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To 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. Over the longer term, it is expected that the Company will be mainly invested in private Debt Instruments, which are those instruments not quoted on a stock exchange.
Managed by
| Robert Whitten, Adam English, Yiu Wai Cheung |
|---|
Management & contract fees
The management Fee is calculated at the rate of 0.70% p.a. of the Company’s NAV.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Symphony International Holdings Ltd | 42.82m | 52.32m |
| Foresight Enterprise VCT PLC | 6.73m | 1.37m |
| British Smaller Companies VCT2 PLC | 9.95m | 4.80m |
| Baillie Gifford China Growth Trust PLC | 52.56m | 50.20m |
| Blackrock Energy and Rsrcs Incm Trst PLC | -12.36m | -15.34m |
| CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m |
| Diverse Income Trust PLC | 30.50m | 28.69m |
| City of London Investment Group PLC | 53.79m | 14.46m |
| Oryx International Growth Fund Ltd | 18.52m | 14.74m |
| M&G Credit Income Investment Trust PLC | 10.82m | 8.95m |
| Impax Asset Management Group Plc | 140.56m | 20.29m |
| Gresham House Income & Growth Vct PLC | 9.38m | 3.18m |
| Foresight VCT Plc | 10.88m | 5.89m |
| Baronsmead Venture Trust PLC | 7.67m | 3.22m |
| Puma VCT 13 PLC | -61.00k | -5.01m |
| Montanaro European Smllr Cmpns Trst PLC | 32.26m | 27.90m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| M&G Investment Management Ltd.as of 26 Jan 2026 | 38.83m | 19.42% |
| Schroder & Co. Ltd.as of 30 Jun 2025 | 14.97m | 7.49% |
| Alder Investment Management Ltd.as of 31 Dec 2025 | 7.88m | 3.94% |
| BlackRock Investment Management (UK) Ltd.as of 30 Jan 2026 | 1.95m | 0.97% |
| Vanguard Asset Management Ltd.as of 30 Nov 2025 | 984.64k | 0.49% |
| Legal & General Investment Management Ltd.as of 31 Dec 2025 | 538.96k | 0.27% |
| Activus Wealth Ltd.as of 31 Aug 2025 | 518.00k | 0.26% |
| State Street Global Advisors Ltd.as of 08 Jan 2026 | 289.88k | 0.15% |
| Geode Capital Management LLCas of 30 Nov 2025 | 269.81k | 0.14% |
| abrdn Investments Ltd.as of 28 Nov 2025 | 151.04k | 0.08% |
