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Murray International Trust plc (MYI) Ordinary 25p Shares

Sell:932.00p Buy:935.00p 0 Change: No change
FTSE 250:5.11%
Market closed Prices as at close on 7 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:932.00p
Buy:935.00p
Change: No change
Market closed Prices as at close on 7 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:932.00p
Buy:935.00p
Change: No change
Market closed Prices as at close on 7 April 2020 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 a total return greater than its benchmark by investing predominantly in equities worldwide. The Company invests in a diversified portfolio of international equities and fixed income securities spread across a range of industries and economies. Company is permitted to invest up to 15% investments by value any single holding (at the time of purchase).
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 5.16%
Grupo Aeroportuario del Sureste SAB de CV Class B 4.50%
Taiwan Mobile Co Ltd 3.43%
CME Group Inc Class A 3.34%
Roche Holdings AG NPV 3.16%
Philip Morris International Inc 2.83%
Verizon Communications Inc 2.68%
Sociedad Quimica Y Minera De Chile SA ADR 2.36%
Oversea-Chinese Banking Corp Ltd 2.25%
British American Tobacco plc Ordinary 25p 2.13%
Sector Weight
Communication Services 14.96%
Consumer Defensive 12.45%
Financial Services 11.99%
Industrials 11.15%
Technology 10.61%
Basic Materials 8.22%
Healthcare 6.19%
Energy 6.02%
Country Weight
United States 14.80%
Mexico 10.63%
Taiwan 10.25%
Brazil 9.01%
Indonesia 7.77%
United Kingdom 6.76%
Switzerland 4.20%
Singapore 4.16%
India 3.77%
Canada 3.71%

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.

Dividend Policy

Increase the revenues of the company in order to maintain an above average dividend yield. Dividends are paid quarterly.

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

Kevin CarterChairman, Alexandra Mackesy, Peter Dunscombe, Marcia Campbell, David Hardie, Claire Binyon

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'.