Mid Wynd International Investment Trust PLC Fund O Inc (MWY)

Category Global Large-Cap Growth 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.

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

724.00p

Buy

736.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-3.09%

Estimated NAV

747.073p

Prices updated at 15 May 2026, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To achieve capital and income growth by investing on a worldwide basis. The Company is prepared to move freely between different markets, sectors, industries, market capitalisations and asset classes as investment opportunities dictate.

arrow-down-1.63%
LSE

Most recent dividend payment

0.038
Cash Dividend
05 Mar 2026
26 Feb 2026
06 Mar 2026
27 Mar 2026
Dividend cover2.02

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2026-
20251.13
20241.00
20231.13
20221.04
20210.83
20201.00
20191.03
20181.11
20171.13

Dividend per share data table

YearDividend per share
20260.0385
20250.0835
20240.0800
20230.0950
20220.1020
20210.0640
20200.0612
20190.0583
20180.0555
20170.0500


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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