Murray International Trust Plc (MYI)
Category Global Large-Cap Blend Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
256.00p
Buy
257.00p
2.50p (+0.98%)
Discount/Premium
-8.40%
Estimated NAV
277.829p
Prices updated at 22 Nov 2024, 14:46 GMT
| Prices minimum 15 mins delay
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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
254.50 | |
Launch date | 18 Dec 1907 |
257.00p - 253.29p | |
263.50p - 236.87p | |
278.44 as of 20 Nov 2024 | |
Ongoing charge audited (%) | 0.53 |
0.54 | |
0.04 | |
4.28 | |
840,817.17 | |
606.74m | |
1,544.16m | |
104.99 | |
Quarterly | |
£1,772.04m | |
£1,629.54m | |
-9.19 | |
-8.91 | |
-5.37 | |
Fund comparative index | FTSE All World TR GBP |
Daily | |
0.82m | |
2.05m | |
GB00BQZCCB79 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.