Mid Wynd International Investment Trust Plc (MWY) ORD GBP0.05
Sell:800.00p
Buy:809.00p
0
Change:
No change
No change
FTSE All Share:0.47%
Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
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Sell:800.00p
Buy:809.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:800.00p
Buy:809.00p
Change:
No change
No change
Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To achieve capital and income growth by investing on a worldwide basis. The Company is prepared to move freely between different markets, sectors, industries, market capitalisations and asset classes as investment opportunities dictate.
| Security | Weight |
|---|---|
| Microsoft Corp | 5.07% |
| Alphabet Inc Class A | 5.00% |
| S&P Global Inc | 4.07% |
| Accenture plc Class A USD0.0000225 | 3.70% |
| Aon Plc USD150 A | 3.33% |
| Visa Inc Class A | 3.27% |
| Intuit Inc | 3.15% |
| IQVIA Holdings Inc | 3.07% |
| Zoetis Inc Class A | 3.06% |
| Dollarama Inc | 2.96% |
| Sector | Weight |
|---|---|
| Technology | 28.02% |
| Financial Services | 18.69% |
| Industrials | 16.39% |
| Healthcare | 15.03% |
| Communication Services | 9.43% |
| Consumer Defensive | 6.73% |
| Consumer Cyclical | 3.96% |
| Country | Weight |
|---|---|
| United States | 64.34% |
| Japan | 8.37% |
| Netherlands | 5.97% |
| Canada | 4.36% |
| Taiwan | 2.75% |
| United Kingdom | 2.67% |
| India | 2.44% |
| Switzerland | 2.18% |
| Sweden | 1.90% |
| Australia | 1.26% |
Fee Structure
The Companys investments will be 0.4% of funds under management up to 250m, reducing to 0.38% on funds between 250m to 500m and 0.32% on funds above 500m.
Dividend Policy
The Board is keen to provide the maximum flexibility for the Investment Manager to fulfil the Company purpose to increase the real wealth and prosperity of shareholders. The Company will continue to pursue a progressive dividend policy but the 12% increase in the interim dividend should not be seen as indicative of a level of dividend growth that is likely to be sustained.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
David KiddChairman, Diana Dyer Bartlett, Alan Scott, Hamish Baillie, Anulika Malomo
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.