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Murray International Trust plc (MYI) Ordinary 25p Shares

Sell:1,208.00p Buy:1,212.00p 0 Change: 8.00p (0.67%)
FTSE 250:0.47%
Market closed Prices as at close on 6 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,208.00p
Buy:1,212.00p
Change: 8.00p (0.67%)
Market closed Prices as at close on 6 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,208.00p
Buy:1,212.00p
Change: 8.00p (0.67%)
Market closed Prices as at close on 6 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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 4.40%
Grupo Aeroportuario del Sureste SAB de CV Class B 4.07%
GlobalWafers Co Ltd 3.37%
CME Group Inc Class A 2.97%
Samsung Electronics Co Ltd GDR 144A 2.79%
Unilever plc Ordinary 3.11p 2.75%
Sociedad Quimica Y Minera De Chile SA ADR 2.72%
Philip Morris International Inc 2.66%
Verizon Communications Inc 2.49%
Broadcom Inc 2.38%
Sector Weight
Technology 18.21%
Financial Services 13.97%
Communication Services 11.59%
Consumer Defensive 10.18%
Basic Materials 9.23%
Industrials 8.51%
Healthcare 7.57%
Energy 6.54%
Real Estate 1.46%
Utilities 1.28%
Country Weight
United States 20.96%
Taiwan 11.33%
Mexico 9.07%
United Kingdom 9.04%
Canada 5.29%
Brazil 4.18%
Sweden 3.73%
Indonesia 3.68%
Singapore 3.64%
India 3.14%

Fee Structure

The management fee will be 0.5% of NAV up to GBP 1,200m and 0.425% of NAV above GBP 1,200m. 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

Total number of holdings: 64.

Trust Manager

Bruce Stout

Manager Bio

Bruce Stout is a Senior Fund Manager within the Global Equities Team at Aberdeen. He joined Aberdeen in 2000 following the takeover of Murray Johnstone - where he held the position of Investment Manager for their Emerging Markets Team. Bruce worked for Murray Johnstone for over 14 years in a number of roles and prior to that had completed a graduate training course at GEC, following his graduation from Strathclyde University with a BA in Economics.

Board Of Directors

Simon FraserChairman, Alexandra Mackesy, David Hardie, Claire Binyon, 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'.