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.

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

345.00p

Buy

346.00p

arrow-down-0.50p (-0.14%)

Discount/Premium

+0.23%

Estimated NAV

345.694p

Prices updated at 02 Apr 2026, 14:33 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
arrow-down-0.39%
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 28/02/2026

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
3.63706
2
CME Group Inc Class A
Sector
-
Country
United States
% of assets
3.334
3
Merck & Co Inc
Sector
-
Country
United States
% of assets
3.22764
4
Johnson & Johnson
Sector
-
Country
United States
% of assets
3.19708
5
AbbVie Inc
Sector
-
Country
United States
% of assets
2.92087
6
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
2.82688
7
Grupo Aeroportuario del Sureste SAB de CV Class B
Sector
-
Country
Mexico
% of assets
2.82096
8
TotalEnergies SE
Sector
-
Country
France
% of assets
2.76207
9
Coca-Cola Co
Sector
-
Country
United States
% of assets
2.69417
10
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.61197
Assets in top 10 holdings %

30.03%

Total no. of equity holdings

52.00

Total no. of bond holdings

3.00

Stock sectors

Murray International Trust Plc
Global Large-Cap Blend Equity

30.08%

Basic materials

4.97%
-

Con cyclical

6.15%
-

Financial svs

18.96%
-

Real estate

-
-

36.44%

Comm services

8.51%
-

Energy

8.02%
-

Industrials

6.91%
-

Technology

13.01%
-

33.49%

Con defensive

16.24%
-

Healthcare

14.84%
-

Utilities

2.41%
-


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 2026 Morningstar. All rights reserved.