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

245.50p

Buy

246.50p

arrow-down-1.481p (-0.60%)

Discount/Premium

-9.73%

Estimated NAV

274.165p

Prices updated at 05 Mar 2024, 10:40 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.

arrow-down-0.05%
LSE

247.50
Launch date18 Dec 1907
246.50p - 245.62p
275.84p - 218.50p
274.76 as of 01 Mar 2024
Ongoing charge audited (%)0.52
0.52
0.06
4.35
979,105.95
618.11m
1,529.83m
106.40
Quarterly
£1,812.97m
£1,634.59m
-7.88
-4.73
-3.58
Fund comparative indexNo benchmark
Daily
0.81m
2.02m
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.

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.