Mid Wynd International Investment Trust Plc (MWY) ORD GBP0.05
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817.00p
824.94p
833.00p
831.95
824.00p
817.00p
741.00p
-0.96%
15.00p (1.85%) Previous:
15.00p
124,612
0.98%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 1.49% | 1 year 1Y | 11.43% |
---|---|---|---|
1 month 1M | 1.49% | 2 years 2Y | 12.04% |
3 months 3M | 1.87% | 3 years 3Y | 0.86% |
6 months 6M | 3.41% | 5 years 5Y | 32.52% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | MSCI ACWI TR GBP |
---|---|
Annual management charge: | 0.5% of Net Assets |
Performance fee: | No |
Ongoing charge: | 0.61% |
Dividend yield: | 0.98% |
Dividend frequency: | Semi-Annually |
Total assets: | £377m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £373m |
Shares in issue: | 45.31 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00B6VTTK07 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 831.95p |
---|---|
Latest actual NAV: | 833.32p |
Latest actual NAV date: | 16 January 2025 |
Premium/Discount: | -0.96% |
12m average Premium/Discount: | -1.95% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Alphabet | 6.17% |
Microsoft | 5.70% |
Taiwan Semiconductor Manufacturing | 3.97% |
S&P Global | 3.90% |
Intuit | 3.20% |
Aon | 3.17% |
Visa | 3.12% |
Accenture | 3.09% |
Relx | 2.99% |
Amphenol | 2.99% |
Sector | Weight |
---|---|
Technology | 15.09% |
Industrials | 9.46% |
Financial Services | 8.29% |
Healthcare | 6.93% |
Communication Services | 5.53% |
Consumer Defensive | 4.63% |
Energy | 1.43% |
Consumer Cyclical | 1.40% |
Country | Weight |
---|---|
United States | 30.37% |
Netherlands | 6.70% |
Taiwan | 3.97% |
Canada | 2.95% |
Japan | 2.37% |
Switzerland | 2.22% |
India | 2.22% |
South Africa | 1.97% |
Key Dates
Launch date: | 30 October 1981 |
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Financial year end: | June |
Next AGM: | October 2025 |
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'.