https:\/\/www.mandg.com\/investments\/private-investor\/en-gb\/investing-with-mandg\/investment-options\/mandg-credit-income-investment-trust<\/a><\/p>\n\n\n\nThe Company aims to generate a regular and attractive level of income with low asset
value volatility by investing in a diversified portfolio of public and private debt and debt\u0002like instruments (\u2018Debt Instruments\u2019), of which at least 70% will be investment grade.<\/p>\n\n\n\n
Market capitalisation \u00a3131.71m
Number of holdings 142
Quarterly dividend dates Quarterly: Feb, May, Aug and Nov<\/p>\n\n\n\n
Top 20 holdings (%)<\/span><\/p>\n\n\n\nM&G European Loan Fund (Prvt) 11.65% of the fund
Project Mercury Term Loan (Prvt) 1.77% of the fund
Delamare Finance 1.3066% 19 Feb 2029 1.60% of the fund
Hall & Woodhouse Var. Rate 30 Dec 2023 (Prvt) 1.56% of the fund
RIN II LTD (A) A 144A 1.46% of the fund
PE Fund Finance III Var. Rate 16 Dec 2022 (Prvt) 1.44% of the fund
BSAM 1 1 RegS 1.40% of the fund
Project Hammond (Prvt) 1.34% of the fund
ATLAS 2020 1 Trust AUD Note A2 (Prvt) 1.31% of the fund
Regenter Myatt Field North GBP Term Loan (Prvt) 1.25% of the fund
Signet GBP Stretch Term Loan (Prvt) 1.24% of the fund
Luminis Ltd Mezz Var.Rate 23 Sep 2025 (Prvt) 1.20% of the fund
STCHB 7 A (Prvt) 1.19% of the fund
GONGG 1 (A) A RegS 1.18% of the fund
CBNA T12 Mezz (Prvt) 1.17% of the fund
DRAGN 1 C RegS 1.16% of the fund
Finance For Residential Social FRSH 1 1 A2 RegS 1.16% of the fund
ICSL 1 B RegS 1.09% of the fund
Harmoney B Term Loan (Prvt) 1.03% of the fund
Zurich Finance 5.125% 23\/11\/52 0.99% of the fund<\/p>\n","protected":false},"excerpt":{"rendered":"
The M&G Credit Income Investment Trust is London listed trust, that is an income bearing investment instrument https:\/\/www.mandg.com\/investments\/private-investor\/en-gb\/investing-with-mandg\/investment-options\/mandg-credit-income-investment-trust The Company aims to generate a regular and attractive level of income with low assetvalue volatility by investing in a diversified portfolio of public and private debt and debt\u0002like instruments (\u2018Debt Instruments\u2019), of which at least 70% […]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-4861","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/4861","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=4861"}],"version-history":[{"count":1,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/4861\/revisions"}],"predecessor-version":[{"id":4862,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/4861\/revisions\/4862"}],"wp:attachment":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=4861"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=4861"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=4861"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}