Murray International Trust Plc (MYI)

Category Global Large-Cap Blend Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

276.50p

Buy

278.00p

arrow-up3.50p (+1.28%)

Discount/Premium

-3.83%

Estimated NAV

283.859p

Prices updated at 12 May 2025, 17:05 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment 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.
FTSE All-Share
arrow-up0.6%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.84% Stocks6% Bonds-6.29% Cash0.45% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.372.375.465.465.825.827.17.17.727.7210.6810.6814.9514.9516.9616.9628.9528.95AustralasiaCanadaAsia - EmergingEurope - ex EuroLatin AmericaUnited KingdomAsia - DevelopedEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.213.5313.5386.4786.47EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Philip Morris International Inc-United States4.71
2CME Group Inc Class A-United States3.67
3Taiwan Semiconductor Manufacturing Co Ltd-Taiwan3.54
4AbbVie Inc-United States3.50
5Grupo Aeroportuario del Sureste SAB de CV Class B-Mexico3.28
6Oversea-Chinese Banking Corp Ltd-Singapore3.22
7Zurich Insurance Group AG-Switzerland3.21
8TotalEnergies SE-France2.97
9Broadcom Inc-United States2.86
10Cisco Systems Inc-United States2.69
Assets in top 10 holdings %

33.66%

Total no. of equity holdings

49.00

Total no. of bond holdings

10.00

Stock sectors

Murray International Trust Plc
Global Large-Cap Blend Equity

26.33%

Basic materials

3.68%
-

Con cyclical

3.09%
-

Financial svs

18.48%
-

Real estate

1.08%
-

41.04%

Comm services

11.51%
-

Energy

8.35%
-

Industrials

5.25%
-

Technology

15.94%
-

32.62%

Con defensive

18.32%
-

Healthcare

11.98%
-

Utilities

2.32%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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