Mid Wynd International Investment Trust Plc (MWY) ORD GBP0.05

Sell:776.00pBuy:778.00p2.00p (0.26%)

FTSE All Share:1.56%
Market closed |
Prices delayed by at least 15 minutes
Sell:776.00p
Buy:778.00p
Change:2.00p (0.26%)
Market closed |
Prices delayed by at least 15 minutes
Sell:776.00p
Buy:778.00p
Change:2.00p (0.26%)
Market closed |
Prices delayed by at least 15 minutes

Trust Information

About this company

Mid Wynd International Investment Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to achieve capital and income growth by investing on a worldwide basis. The Company also provides dividend growth over time, its primary aim is to maximize total returns for shareholders. The Company may use borrowings to support its investment strategy and can borrow up to 30% of its net assets. It invests in sectors, which include information technology, industrials, financials, health care, communication services, consumer discretionary, consumer staples, energy, materials, and real estate. The Company also holds investments in various locations, such as the United States, Japan, Netherlands, Canada, Taiwan, the United Kingdom, India, Switzerland, Sweden, and South Africa. Its alternative investment fund manager is Juniper Partners Limited. Its investment manager is Lazard Asset Management Limited.

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.

Costs

  • Ongoing charge0.61%
  • Annual management charge0.50% of Net Assets
  • Performance feeNo

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.

Value Assessment

  • Value Assessment review date30 March 2023
  • Value Assessment next review date-
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Valuen/a
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-
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Key facts

  • Currency
    GBX
  • Benchmark
    MSCI ACWI TR GBP
  • Shares in issue
    59.63m
  • Gross gearing
    0.00%
  • EPIC
    MWY
  • ISIN
    GB00B6VTTK07
  • Domicile
    United Kingdom
  • Exchange
    London Stock Exchange (LON)
  • Index
    FTSE All Share Index

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. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.