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Stocks and Shares ISAMurray International Trust PLC is a United Kingdom-based investment trust. The investment objective of the Company is to achieve an above average dividend yield, with long term growth in dividends and capital ahead of inflation, by investing principally in global equities. The Company’s assets are invested in a diversified portfolio of international equities and fixed income securities spread across a range of industries and economies. It holds other securities including index-linked securities, convertible securities, preference shares, unlisted securities, depositary receipts and other equity-related securities. It also invests in derivatives. The Company invests in various sectors, such as energy, basic materials, industrials, consumer staples, health care, telecommunications, utilities, financials, real estate and technology. The Company's alternative investment fund manager is abrdn Fund Managers Limited.
Murray International Trust plc (MYI) ORD GBP0.05
Sell:310.50pBuy:311.50p
2.50p
(0.80%)
0.69%- This stock can be held in a
2.50p
(0.80%)2.50p
(0.80%)Trust Information
About this company
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.
Costs
- Ongoing charge0.51%
- Annual management charge -
- Performance feeNo
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.
Value Assessment
- Value Assessment review date30 July 2025
- Value Assessment next review date30 July 2026
- 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-
Key facts
- CurrencyGBX
- BenchmarkFTSE All World TR GBP
- Shares in issue646.09m
- Gross gearing4.00%
- EPICMYI
- ISINGB00BQZCCB79
- DomicileUnited Kingdom
- ExchangeLondon Stock Exchange (LON)
- IndexFTSE All Share Index, Britain-FTSE250-Index
- Website
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.