Objective
To achieve capital and income growth by investing in companies on a worldwide basis.
AIC sector
Management group
Artemis Investment Management
Launch date
21/10/1981
Domicile
United Kingdom
Fund manager
Simon Edelsten, Alex Illingworth
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
461.29 461.15 705.00 696.12 Feb, Sep 1.28 0 0.99 0.6 (30/06/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
24/03/2022 13/04/2022 3.500 Income No 2022
30/09/2021 26/11/2021 3.300 Income No 2021
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Wrapper schemes

Performance (%)

Return type 1 year 3 years 5 years 10 years
Mid Wynd International Share price total return -8.1 26.8 67.4 241.9
Global AIC sector Share price total return -29.0 19.2 51.9 257.8
Morningstar Developed Markets * Total return -3.3 24.7 52.7 217.6
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
65,411,114

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 36,849 1,416,789 23,189,584 87,306,173
Average N/A 70,839 92,022 69,346
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.26 10.08 182.57 569.61
Average N/A 0.50 0.72 0.45
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B6VTTK07 MWY GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/12/2021

Investment % of total assets
Pfizer Inc 2.8
Thermo Fisher Scientific Inc 2.6
Alphabet Inc Class C 2.6
UnitedHealth Group Inc 2.4
Norfolk Southern Corp 2.3
Amazon.com Inc 2.3
Union Pacific Corp 2.3
Microsoft Corp 2.3
Anthem Inc 2.2
Accenture PLC Class A 2.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.