Sector
Currency
Fund Size
Launch Date
Initial Investment
Minimum Additional Investment
Regular Savings Scheme
Savings Scheme Payment Frequency
Savings Scheme Minimum Amount
ISA
Gross Estimated Yield
Dividend Frequency
Initial Charge
Annual Charge
UK Income & Growth
British pound
£327.1 Mil. (end of January 2012)
March 1997
£500
£100
Yes (ISA)
Monthly
£10
Yes
4.15% (end of Janauary 2012)
Quarterly
No
1% on the first £75m
0.9% on the next £125m
0.8% on the excess over £200m
Ten largest holdings at end January 2012
Name
Fund Holding %
Royal Dutch Shell 'B'
7.14
GlaxoSmithKline
6.01
HSBC
4.98
Vodafone
4.75
BP
4.60
British American Tobacco
3.75
AstraZeneca
3.01
Unilever
2.53
Filtrona
2.33
Sage Group
1.95
Single year performance (5 years ending Janaury)
From
To
31.01.11
31.01.12
29.01.10
31.01.11
30.01.09
29.01.10
31.01.08
30.01.09
31.01.07
31.01.08
M&G High Income Investment Trust Plc (Packaged Units)
Issued by M&G Securities Limited and M&G Financial Services Limited which are subsidiaries of M&G Limited. M&G Limited is incorporated and registered in England. Registered Office: Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 1048359. Registered for VAT, number GB235 3237 81. Both M&G Securities Limited and M&G Financial Services Limited are authorised and regulated by the Financial Services Authority and provide ISAs and other investments. M&G Securities Limited is registered on the FSA's register, No. 122057 (www.fsa.gov.uk/register). Registered Office Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 90776. M&G Financial Services Limited is registered on the FSA's register, No. 122058 (www.fsa.gov.uk/register). Registered Office Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 923891. Both companies are registered for VAT, number GB235 3237 81.
M&G High Income Investment Trust P.L.C.