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.
Management group
abrdn
Launch date
18/12/1907
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 (%)
1,769.35 1,544.11 1,232.00 1,251.42 Jan, Apr, Jul, Oct -1.55 11 4.46 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
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Wrapper schemes

Performance (%)

Return type 1 year 3 years 5 years 10 years
Murray International Share price total return 9.4 22.8 25.7 96.2
Global Equity Income AIC sector Share price total return 2.4 21.2 33.7 135.3
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
125,333,623

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 132,276 3,215,703 43,609,496 217,028,261
Average N/A 160,785 173,054 171,564
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.63 40.02 510.13 2,462.71
Average N/A 2.00 2.02 1.95
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0006111909 MYI GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/05/2022

Investment % of total assets
Grupo Aeroportuario del Sureste SAB de CV Class B 4.8
Taiwan Semiconductor Manufacturing Co Ltd 4.1
Philip Morris International Inc 3.5
Broadcom Inc 3.3
AbbVie Inc 3.2
Sociedad Quimica Y Minera De Chile SA ADR 3.0
CME Group Inc Class A 2.8
TotalEnergies SE 2.8
Unilever PLC 2.6
GlobalWafers Co Ltd 2.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.