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ESG
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Data as at: 23/05/2022
In
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.
AIC sector
Management group
abrdn
Company website
Launch date
18/12/1907
December
Domicile
United Kingdom
Fund manager
Bruce Stout, Martin Connaghan, Samantha Fitzpatrick
Dividend frequency
Quarterly
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,819.54 | 1,589.23 | 1,268.00 | 1,291.37 | Jan, Apr, Jul, Oct | -1.81 | 12 | 4.34 | 0.57 (31/12/2021) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 07/07/2022 | 16/08/2022 | 12.000 | Income | No | 2022 |
| 07/04/2022 | 18/05/2022 | 19.000 | Income | No | 2021 |
| 06/01/2022 | 18/02/2022 | 12.000 | Income | No | 2021 |
| 07/10/2021 | 19/11/2021 | 12.000 | Income | No | 2021 |
| 01/07/2021 | 16/08/2021 | 12.000 | Income | No | 2021 |
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Wrapper schemes
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Murray International | Share price total return | 12.4 | 29.3 | 28.8 | 120.5 |
| Global Equity Income AIC sector | Share price total return | 7.7 | 31.3 | 38.4 | 161.7 |
| Morningstar Developed Markets * | Total return | 3.7 | 34.7 | 56.1 | 239.2 |
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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
125,333,623
4,078,380
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 203,537 | 3,148,684 | 43,320,987 | 215,813,374 |
| Average | N/A | 157,434 | 171,229 | 170,469 |
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Traded values (m)
Trading details
Top holdings
Data as at : 30/04/2022
| Investment | % of total assets |
|---|---|
| Grupo Aeroportuario del Sureste SAB de CV Class B | 5.0 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.1 |
| Philip Morris International Inc | 3.5 |
| Broadcom Inc | 3.3 |
| AbbVie Inc | 3.3 |
| CME Group Inc Class A | 3.3 |
| Oversea-Chinese Banking Corp Ltd | 2.7 |
| Unilever PLC | 2.7 |
| TELUS Corp | 2.5 |
| TotalEnergies SE | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
