Murray International Trust Plc (MYI)

Category Global Large-Cap Blend Equity
star-filledstar-filledstar-filledstar-filled
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. The Financial Conduct Authority will review this in 2025.

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

328.50p

Buy

329.00p

arrow-down-1.50p (-0.45%)

Discount/Premium

+0.49%

Estimated NAV

326.904p

Prices updated at 12 Dec 2025, 17:07 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.
FTSE All-Share
arrow-down-0.48%
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.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Philip Morris International Inc
Sector
-
Country
United States
% of assets
4.25267
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.44904
3
Grupo Aeroportuario del Sureste SAB de CV Class B
Sector
-
Country
Mexico
% of assets
3.42194
4
AbbVie Inc
Sector
-
Country
United States
% of assets
3.41781
5
CME Group Inc Class A
Sector
-
Country
United States
% of assets
3.30486
6
Broadcom Inc
Sector
-
Country
United States
% of assets
2.95817
7
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
2.90477
8
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
2.75835
9
Enbridge Inc
Sector
-
Country
Canada
% of assets
2.68985
10
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.63592
Assets in top 10 holdings %

31.79%

Total no. of equity holdings

49.00

Total no. of bond holdings

6.00

Stock sectors

Murray International Trust Plc
Global Large-Cap Blend Equity

26.41%

Basic materials

3.87%
-

Con cyclical

4.51%
-

Financial svs

18.04%
-

Real estate

-
-

41.17%

Comm services

11.17%
-

Energy

7.92%
-

Industrials

6.05%
-

Technology

16.03%
-

32.42%

Con defensive

16.87%
-

Healthcare

13.32%
-

Utilities

2.23%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.