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
Sell
778.00p
Buy
779.00p
-1.163p (-0.15%)
Discount/Premium
-2.15%
Estimated NAV
797.149p
Prices updated at 09 May 2024, 16:43 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/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
- Risk
- News & dates
- Trust info
- Director info
| 780.00 | |
| Launch date | 21 Oct 1981 |
| 780.00p - 772.00p | |
| 785.00p - 665.00p | |
| 795.69 as of 07 May 2024 | |
| Ongoing charge audited (%) | 0.62 |
| 0.62 | |
| 0.53 | |
| 0.98 | |
| 130,409.45 | |
| 51.70m | |
| 403.27m | |
| 98.39 | |
| Semi-Annually | |
| £412.13m | |
| £411.02m | |
| -1.99 | |
| -2.10 | |
| -0.30 | |
| Fund comparative index | MSCI ACWI NR USD |
| Daily | |
| 0.12m | |
| 0.88m | |
| GB00B6VTTK07 |
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.
