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

254.00p

Buy

255.00p

arrow-up1.50p (+0.59%)

Discount/Premium

-8.17%

Estimated NAV

277.687p

Prices updated at 07 May 2024, 16:35 BST

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.

FTSE All-Share

1.21%

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.

	253.50
Launch date	18 Dec 1907
	255.00p - 251.00p
	270.00p - 218.50p
	273.81 as of 03 May 2024
Ongoing charge audited (%)	0.53
	0.54
	0.05
	4.26
	807,883.81
	613.58m
	1,564.63m
	105.10
	Quarterly
	£1,822.17m
	£1,657.87m
	-8.42
	-6.62
	-4.28
Fund comparative index	No benchmark
	Daily
	0.79m
	1.94m
	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.