Murray International Trust plc (MYI) ORD GBP0.05
Sell:251.50p
Buy:252.50p
0
Change:
No change
No change
FTSE 250:0.28%
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Prices as at close on 13 November 2024
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Sell:251.50p
Buy:252.50p
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 13 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:251.50p
Buy:252.50p
Change:
No change
No change
Market closed |
Prices as at close on 13 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
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 an above average dividend yield, with long term growth in dividends and capital ahead of inflation, by investing principally in global equities.
| Security | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.81% |
| Broadcom Inc | 4.66% |
| Philip Morris International Inc | 4.29% |
| AbbVie Inc | 3.95% |
| Unilever plc Ordinary 3.11p | 3.23% |
| Grupo Aeroportuario del Sureste SAB de CV Class B | 3.20% |
| Oversea-Chinese Banking Corp Ltd | 3.18% |
| CME Group Inc Class A | 3.12% |
| Hon Hai Precision Industry Co Ltd | 2.91% |
| Totalenergies SE EUR2.5 | 2.88% |
| Sector | Weight |
|---|---|
| Technology | 20.72% |
| Financial Services | 17.05% |
| Consumer Defensive | 15.69% |
| Healthcare | 11.62% |
| Communication Services | 9.93% |
| Energy | 8.76% |
| Industrials | 6.43% |
| Basic Materials | 4.17% |
| Consumer Cyclical | 2.36% |
| Utilities | 2.03% |
| Country | Weight |
|---|---|
| United States | 26.32% |
| United Kingdom | 9.46% |
| Taiwan | 9.25% |
| France | 7.99% |
| Mexico | 6.70% |
| Canada | 5.56% |
| Singapore | 5.37% |
| Germany | 3.63% |
| Brazil | 3.25% |
| Australia | 2.80% |
Fee Structure
The management fee will be 0.5% of net assets up to GBP 500m and 0.4% of net assets above GBP 500m. The management agreement may be terminated by either party on the expiry of six months written notice.
Dividend Policy
Increase the revenues of the Company in order to maintain an above average dividend yield. Dividends are paid quarterly, in February, May, August, November.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Virginia HolmesChairman, Alexandra Mackesy, Gregory Eckersley, Claire Binyon, Wendy Colquhoun, Nicholas Melhuish
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'.