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M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: Portfolio Update
17-March-2026 / 07:00 GMT/BST
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M&G Credit Income Investment Trust plc (the “Company”)
Portfolio Update
LEI: 549300E9W63X1E5A3N24
17 March 2026
In light of recent market volatility driven by the Iran conflict, the
artificial-intelligence related sell‑off in software companies and adverse
news around private credit in the US, the Company reaffirms its cautious
positioning. We have maintained a defensive stance, prioritising credit
quality over incremental yield.
The overall portfolio maintains a solid investment‑grade profile with only
approximately 20% in high-yield credit. The private portion of the
portfolio has no direct software exposure, and software‑related holdings
across the remainder of the portfolio represent less than 2% of the
portfolio. The portfolio continues to be invested principally in Europe
and the UK with only a small exposure to the US. Recent events are
expected to have had an immaterial impact upon the value of the Company’s
portfolio.
The recent market volatility underscores the value of the Company’s
approach. Consistent with the Company’s strategy, periods of heightened
volatility are expected to provide opportunities to add risk selectively
and to enhance portfolio yield.
All enquiries:
M&G Credit Income Investment Trust plc +44 333 300 1932
MUFG Corporate Governance Limited
Company Secretary
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ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: PFU
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
Sequence No.: 421185
EQS News ID: 2292210
End of Announcement EQS News Service
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