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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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Albion Crown VCT PLC | 1.77m | -1.95m | 167.75m | 0.00 | -- | 0.8565 | -- | 94.83 | -0.0038 | -0.0038 | 0.0039 | 0.3281 | 0.013 | -- | 11.02 | -- | -1.44 | 4.05 | -1.46 | 4.11 | -46.35 | 72.28 | -110.01 | 60.78 | -- | -- | 0.00 | 153.84 | -58.62 | 10.15 | -189.88 | -- | -- | -2.77 |
| ProVen VCT plc | 12.30m | 8.03m | 169.27m | 0.00 | 20.69 | 0.9338 | -- | 13.76 | 0.0283 | 0.0283 | 0.0433 | 0.6265 | 0.071 | -- | 24.83 | -- | 4.63 | 2.95 | 4.65 | 2.96 | 71.84 | 61.11 | 65.27 | 51.88 | -- | -- | 0.00 | 204.84 | -44.62 | -- | -69.86 | -- | -- | -- |
| Foresight Enterprise VCT PLC | 6.73m | 1.37m | 174.75m | 0.00 | 98.11 | 0.9074 | -- | 25.95 | 0.0048 | 0.0048 | 0.023 | 0.5157 | 0.0401 | -- | 1.66 | -- | 0.8139 | -- | 0.8199 | -- | 31.63 | -- | 20.29 | -- | -- | -- | 0.00 | -- | 22.75 | -- | 25.93 | -- | -- | -- |
| British Smaller Companies VCT2 PLC | 9.95m | 4.80m | 177.65m | 0.00 | 31.38 | 0.9354 | -- | 17.86 | 0.0164 | 0.0164 | 0.0334 | 0.5506 | 0.0575 | -- | 10.19 | -- | 2.78 | 7.58 | 2.78 | 7.70 | 61.89 | 72.11 | 48.29 | 67.58 | -- | 9.62 | 0.00 | 99.10 | -39.91 | 1.27 | -60.99 | -10.46 | -- | -3.04 |
| Baillie Gifford China Growth Trust PLC | 52.56m | 50.20m | 178.23m | 0.00 | 3.66 | 1.06 | -- | 3.39 | 0.8487 | 0.8487 | 0.8895 | 2.95 | 0.3326 | -- | 135.64 | -- | 31.76 | -7.11 | 33.59 | -7.32 | 97.05 | -- | 95.50 | -- | -- | -- | 0.0446 | -- | 152.89 | 25.25 | 148.58 | 30.24 | -- | -21.00 |
| CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m | 184.48m | -- | 21.19 | 1.84 | -- | 13.69 | 0.1487 | 0.1487 | 0.17 | 1.71 | 0.0982 | -- | 40.76 | -- | 8.59 | -- | 8.63 | -- | 92.22 | -- | 87.52 | -- | -- | 109.33 | 0.00 | -- | -73.55 | -- | -89.18 | -- | -- | -- |
| Blackrock Energy and Rsrcs Incm Trst PLC | 36.17m | 33.37m | 187.02m | 0.00 | 6.08 | 1.11 | -- | 5.17 | 0.3008 | 0.3008 | 0.3109 | 1.64 | 0.1877 | -- | 58.11 | -- | 17.32 | 13.60 | 19.06 | 15.29 | 94.35 | 92.81 | 92.26 | 89.43 | -- | -- | 0.0362 | 22.75 | 43.76 | 26.42 | 52.30 | 25.53 | -- | 3.50 |
| Diverse Income Trust PLC | 30.50m | 28.69m | 190.56m | 47.00 | 9.60 | 1.09 | -- | 6.25 | 0.1214 | 0.1214 | 0.129 | 1.07 | 0.1077 | -- | 15.18 | 649,000.00 | 10.13 | 6.41 | 11.81 | 6.73 | 94.08 | 89.23 | 94.07 | 86.65 | -- | -- | 0.00 | 55.51 | -31.79 | -- | -31.59 | -- | -- | 3.71 |
| M&G Credit Income Investment Trust PLC | 10.82m | 8.95m | 192.80m | 0.00 | 15.93 | 0.9997 | -- | 17.82 | 0.0589 | 0.0589 | 0.0709 | 0.9383 | 0.0696 | -- | 5.31 | -- | 5.76 | 4.64 | 5.85 | 4.76 | 90.51 | 90.60 | 82.73 | 79.92 | -- | 83.12 | 0.00 | 118.50 | -18.43 | 9.68 | -20.26 | 10.58 | -- | 17.93 |
| Gresham House Income & Growth Vct PLC | 9.38m | 3.18m | 194.94m | 0.00 | 62.44 | 0.9209 | -- | 20.77 | 0.0099 | 0.0099 | 0.029 | 0.6678 | 0.0463 | -- | 23.32 | -- | 1.57 | 5.83 | 1.57 | 5.86 | 41.11 | 72.06 | 33.84 | 67.18 | -- | -- | 0.00 | 121.85 | 111.82 | -7.03 | 218.99 | -22.21 | -- | -18.61 |
| Oryx International Growth Fund Ltd | 18.52m | 14.74m | 195.30m | 0.00 | 13.25 | 0.7469 | -- | 10.55 | 1.05 | 1.05 | 1.32 | 18.68 | 0.0722 | -- | 130.10 | -- | 5.74 | 9.66 | 5.80 | 9.72 | 83.47 | 88.80 | 79.60 | 85.17 | -- | -- | 0.00 | 0.00 | -106.03 | -- | -122.13 | -- | -- | -- |
| Impax Asset Management Group Plc | 140.56m | 20.29m | 195.39m | 298.00 | 9.74 | 1.74 | 7.68 | 1.39 | 0.1579 | 0.1579 | 1.09 | 0.8817 | 0.834 | -- | 4.04 | 471,671.20 | 12.04 | 22.22 | 15.83 | 30.35 | -- | -- | 14.44 | 24.19 | -- | -- | 0.0475 | 77.23 | -18.17 | 9.94 | -44.36 | 8.12 | 21.45 | 6.89 |
| City of London Investment Group PLC | 53.72m | 14.45m | 195.95m | 110.00 | 13.36 | 1.75 | 10.17 | 3.65 | 0.2895 | 0.2895 | 1.08 | 2.21 | 0.4125 | -- | 8.49 | 488,377.00 | 11.09 | 12.02 | 11.82 | 12.93 | 95.53 | 95.25 | 26.89 | 27.48 | -- | -- | 0.0335 | 106.33 | 4.08 | 11.81 | 15.00 | 15.64 | 6.26 | 3.71 |
| Montanaro European Smllr Cmpns Trst PLC | 32.26m | 27.90m | 215.60m | 0.00 | 9.17 | 1.14 | -- | 6.68 | 0.1794 | 0.1794 | 0.1843 | 1.44 | 0.1047 | -- | 17.54 | -- | 9.06 | 7.50 | 9.39 | 7.67 | 90.53 | 89.52 | 86.46 | 85.52 | -- | -- | 0.0656 | 8.33 | -99.70 | -- | -128.96 | -- | -- | 7.21 |
| Aberdeen Equity Income Trust PLC | 36.18m | 33.29m | 217.77m | 0.00 | 6.20 | 1.13 | -- | 6.02 | 0.6914 | 0.6914 | 0.754 | 3.78 | 0.1862 | -- | 34.79 | -- | 17.14 | 10.37 | 19.43 | 11.96 | 93.56 | 90.84 | 92.02 | 87.54 | -- | -- | 0.1087 | 55.28 | 61.49 | -- | 74.93 | -- | -- | 2.23 |
| Malibu Life Holdings Ltd | 82.89m | 50.92m | 218.89m | 0.00 | 7.31 | 0.8973 | -- | 2.64 | 2.39 | 2.39 | 3.89 | 19.48 | 0.2086 | -- | 8,610.57 | -- | 12.81 | 5.41 | 12.88 | 5.42 | 77.23 | 58.50 | 61.43 | 52.78 | -- | -- | 0.00 | -- | 273.73 | -3.36 | 900.71 | -3.56 | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| M&G Investment Management Ltd.as of 26 Jan 2026 | 38.83m | 18.92% |
| Schroder & Co. Ltd.as of 30 Jun 2025 | 14.97m | 7.30% |
| Alder Investment Management Ltd.as of 31 Dec 2025 | 7.88m | 3.84% |
| BlackRock Investment Management (UK) Ltd.as of 13 Feb 2026 | 1.77m | 0.86% |
| Vanguard Asset Management Ltd.as of 30 Nov 2025 | 984.64k | 0.48% |
| Legal & General Investment Management Ltd.as of 31 Dec 2025 | 538.96k | 0.26% |
| Activus Wealth Ltd.as of 31 Aug 2025 | 518.00k | 0.25% |
| Geode Capital Management LLCas of 31 Dec 2025 | 315.72k | 0.15% |
| State Street Global Advisors Ltd.as of 05 Feb 2026 | 289.88k | 0.14% |
| abrdn Investments Ltd.as of 30 Jan 2026 | 151.04k | 0.07% |
