Profile data is unavailable for this security.
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, whilst 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)15.19m
- Net income in GBP13.31m
- 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
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Majedie Investments plc | 21.20m | 17.11m | 127.73m | 3.00 | 7.47 | 0.8925 | 7.45 | 6.03 | 0.3228 | 0.3228 | 0.3999 | 2.70 | 0.134 | -- | 3.01 | 7,065,334.00 | 10.81 | -2.46 | 11.65 | -2.48 | 88.80 | -- | 80.70 | -- | -- | -- | 0.1262 | -- | 182.02 | 21.85 | 155.72 | 59.86 | -42.57 | -13.26 |
| Albion Development VCT PLC | 8.80m | 5.75m | 128.75m | 0.00 | 19.85 | 0.9752 | -- | 14.63 | 0.0436 | 0.0436 | 0.0657 | 0.887 | 0.0747 | -- | 3.42 | -- | 4.88 | 5.84 | 4.92 | 5.91 | 69.78 | 70.28 | 65.36 | 66.23 | -- | -- | 0.00 | 109.43 | 1,477.42 | -7.79 | 355.46 | -12.50 | -- | 1.19 |
| Chenavari Toro Income Fund Ltd | 29.50m | 22.93m | 131.72m | 0.00 | 5.73 | 0.7586 | -- | 4.46 | 0.088 | 0.088 | 0.1133 | 0.6644 | 0.1202 | -- | 3.35 | -- | 9.34 | 3.62 | 11.37 | 4.06 | 80.61 | 70.92 | 77.72 | 63.69 | -- | 777.27 | 0.1678 | 306.43 | 488.98 | -1.39 | 309.02 | 1.63 | -- | -4.39 |
| Duke Capital Ltd | 25.59m | 11.61m | 132.77m | -- | 11.23 | 0.7917 | -- | 5.19 | 0.028 | 0.028 | 0.062 | 0.3979 | 0.1113 | -- | 16.65 | -- | 5.05 | 7.40 | 5.07 | 7.46 | 74.94 | 86.50 | 45.37 | 54.12 | -- | 15.79 | 0.2968 | -- | -17.44 | 33.60 | -40.75 | 45.23 | -- | -- |
| Keystone Positiv Chng Invstmnt Trust PLC | 7.45m | 4.79m | 134.15m | 0.00 | 28.27 | 0.8579 | -- | 18.01 | 0.0796 | 0.0796 | 0.121 | 2.62 | 0.0429 | -- | 14.63 | -- | 2.76 | -6.64 | 3.03 | -6.99 | 73.84 | -- | 64.35 | -- | -- | -- | 0.0879 | -- | 116.65 | 37.21 | 112.81 | -- | -- | -47.42 |
| abrdn Diversified Income and Growth PLC | 2.05m | -6.96m | 137.08m | 0.00 | -- | 0.4257 | -- | 66.74 | -0.0231 | -0.0231 | 0.0068 | 1.07 | 0.0058 | -- | 0.7465 | -- | -1.95 | 1.12 | -2.02 | 1.14 | -138.12 | 44.08 | -338.95 | 32.42 | -- | -- | 0.0544 | 359.09 | 25.66 | -17.70 | 57.83 | -- | -- | 1.63 |
| M&G Credit Income Investment Trust PLC | 15.19m | 13.31m | 137.31m | 0.00 | 10.29 | 1.01 | -- | 9.04 | 0.094 | 0.094 | 0.1071 | 0.9621 | 0.107 | -- | 7.50 | -- | 9.38 | -- | 9.85 | -- | 93.79 | -- | 87.68 | -- | -- | 91.57 | 0.00 | -- | 2,220.81 | -- | 617.45 | -- | -- | -- |
| Albion Enterprise VCT PLC | 4.76m | 1.65m | 138.56m | 0.00 | 60.36 | 1.01 | -- | 29.13 | 0.0205 | 0.0205 | 0.0491 | 1.23 | 0.0397 | -- | 1.57 | -- | 1.37 | 7.73 | 1.39 | 7.87 | 48.47 | 74.66 | 34.61 | 70.11 | -- | -- | 0.00 | 62.88 | -74.51 | -10.25 | -84.70 | -17.29 | -- | 5.35 |
| Downing Renewables & Infrstrctr Trst PLC | 10.31m | 6.92m | 138.71m | 0.00 | 20.89 | 0.6698 | -- | 13.46 | 0.0377 | 0.0377 | 0.0562 | 1.18 | 0.0474 | -- | 40.90 | -- | 3.18 | -- | 3.21 | -- | 76.72 | -- | 67.17 | -- | -- | -- | 0.00 | -- | -71.45 | -- | -79.14 | -- | -- | -- |
| Trident Royalties PLC | 7.47m | 1.88m | 139.80m | 6.00 | 73.75 | 1.64 | -- | 18.71 | 0.0065 | 0.0065 | 0.0256 | 0.2911 | 0.064 | -- | 0.9425 | 1,245,553.00 | 1.61 | -- | 1.70 | -- | 43.65 | -- | 25.12 | -- | -- | -0.5473 | 0.2101 | -- | 21.29 | -- | 164.93 | -- | -- | -- |
| Mercia Asset Management PLC | 27.89m | -2.82m | 140.54m | 116.00 | -- | 0.7192 | 334.61 | 5.04 | -0.0065 | -0.0065 | 0.0622 | 0.4533 | 0.1266 | -- | 14.96 | 240,439.70 | -1.28 | 5.59 | -1.35 | 5.85 | -- | -- | -10.10 | 38.79 | -- | -0.3537 | 0.0043 | 18.74 | -24.29 | 19.68 | -89.13 | 11.27 | 0.5277 | -- |
| Amicorp FS (UK) PLC | 10.06m | -10.99k | 141.23m | 108.00 | -- | 20.89 | 666.49 | 14.04 | -0.0004 | -0.0004 | 0.1094 | 0.0718 | -- | -- | -- | 118,648.10 | -- | -- | -- | -- | 91.06 | -- | -0.1093 | -- | -- | -- | 0.0535 | -- | 29.54 | -- | -100.85 | -- | -- | -- |
| Invesco Perpetual UK Smlr Cos Inv Tr PLC | -5.56m | -7.35m | 143.09m | 0.00 | -- | 0.8866 | -- | -- | -0.2173 | -0.2173 | -0.1643 | 4.77 | -0.0319 | -- | -- | -- | -4.22 | 3.13 | -4.37 | 3.16 | -- | 81.95 | -- | 76.93 | -- | -- | 0.0514 | 107.25 | 84.71 | -- | 80.72 | -- | -- | 3.59 |
| Seraphim Space Investment Trust PLC | 7.33m | 3.31m | 144.69m | -- | 43.92 | 0.645 | -- | 19.74 | 0.0139 | 0.0139 | 0.0307 | 0.9457 | 0.0328 | -- | 200.77 | -- | 1.48 | -- | 1.48 | -- | 61.91 | -- | 45.13 | -- | -- | -- | 0.00 | -- | -262.19 | -- | -602.20 | -- | -- | -- |
| Hargreave Hale AIM VCT PLC | -18.33m | -22.44m | 145.97m | 0.00 | -- | 0.9166 | -- | -- | -0.0676 | -0.0676 | -0.0546 | 0.4364 | -0.1103 | -- | -- | -- | -13.51 | -6.77 | -13.58 | -6.81 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 69.32 | -- | 66.47 | -- | -- | -10.69 |
| Blackrock Energy and Rsrcs Incm Trst PLC | -20.05m | -23.40m | 146.41m | 0.00 | -- | 0.961 | -- | -- | -0.1716 | -0.1716 | -0.1523 | 1.24 | -0.1007 | -- | -- | -- | -11.75 | 11.30 | -13.10 | 12.76 | -- | 92.10 | -- | 88.28 | -- | -- | 0.0991 | 32.15 | -133.57 | -- | -141.21 | -- | -- | 2.04 |
| Holder | Shares | % Held |
|---|---|---|
| M&G Investment Management Ltd.as of 31 Dec 2022 | 38.83m | 27.46% |
| Schroder & Co. Ltd.as of 31 Dec 2023 | 13.34m | 9.44% |
| Alder Investment Management Ltd.as of 31 Dec 2022 | 7.88m | 5.57% |
| Brewin Dolphin Ltd.as of 31 Dec 2022 | 7.11m | 5.03% |
| SG Kleinwort Hambros Bank Ltd.as of 31 Dec 2022 | 5.73m | 4.06% |
| BlackRock Investment Management (UK) Ltd.as of 31 May 2024 | 1.20m | 0.85% |
| Vanguard Global Advisers LLCas of 30 Apr 2024 | 775.87k | 0.55% |
| GHC Capital Markets Ltd.as of 28 Mar 2024 | 535.81k | 0.38% |
| Legal & General Investment Management Ltd.as of 28 Mar 2024 | 469.48k | 0.33% |
| FIL Investments Internationalas of 30 Apr 2024 | 191.73k | 0.14% |
