Mid Wynd International Investment Trust PLC Fund O Inc (MWY)
Category Global Large-Cap Growth Equity
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.
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
0.00p (+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.
Important documents: Please ensure that you have read the Key Information Document/Product Summary 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
- News & dates
- Trust info
- Director info
Most recent dividend payment
| 0.038 | |
| Cash Dividend | |
| 05 Mar 2026 | |
| 26 Feb 2026 | |
| 06 Mar 2026 | |
| 27 Mar 2026 | |
| Dividend cover | 2.02 |
Income only yield
Dividend per share
Income only yield data table
| Year | Income only yield |
|---|---|
| 2026 | - |
| 2025 | 1.13 |
| 2024 | 1.00 |
| 2023 | 1.13 |
| 2022 | 1.04 |
| 2021 | 0.83 |
| 2020 | 1.00 |
| 2019 | 1.03 |
| 2018 | 1.11 |
| 2017 | 1.13 |
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2026 | 0.0385 |
| 2025 | 0.0835 |
| 2024 | 0.0800 |
| 2023 | 0.0950 |
| 2022 | 0.1020 |
| 2021 | 0.0640 |
| 2020 | 0.0612 |
| 2019 | 0.0583 |
| 2018 | 0.0555 |
| 2017 | 0.0500 |