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
Sell

253.00p

Buy

254.00p

arrow-down-1.00p (-0.39%)

Discount/Premium

-9.10%

Estimated NAV

281.00p

Prices updated at 05 Jul 2024, 16:35 BST
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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-down-0.26%
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 30/06/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Broadcom Inc
Sector
-
Country
United States
% of assets
5.01818
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.81253
3
Grupo Aeroportuario del Sureste SAB de CV Class B
Sector
-
Country
Mexico
% of assets
4.74626
4
BE Semiconductor Industries NV
Sector
-
Country
Netherlands
% of assets
3.82086
5
TotalEnergies SE
Sector
-
Country
France
% of assets
3.44464
6
AbbVie Inc
Sector
-
Country
United States
% of assets
3.44147
7
Philip Morris International Inc
Sector
-
Country
United States
% of assets
3.37087
8
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
3.05129
9
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
3.02469
10
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
2.9728
Assets in top 10 holdings %

37.70%

Total no. of equity holdings

47.00

Total no. of bond holdings

11.00

Stock sectors

Murray International Trust Plc
Global Large-Cap Blend Equity

21.82%

Basic materials

4.46%
-

Con cyclical

1.63%
-

Financial svs

14.60%
-

Real estate

1.13%
-

50.75%

Comm services

9.18%
-

Energy

9.24%
-

Industrials

7.63%
-

Technology

24.70%
-

27.43%

Con defensive

14.33%
-

Healthcare

11.19%
-

Utilities

1.91%
-

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.