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Data as at: 24/04/2024
In
Objective
To achieve capital and income growth by investing in companies on a worldwide basis.
AIC sector
Management group
Lazard Asset Management
Company website
Launch date
21/10/1981
June
Domicile
United Kingdom
Fund manager
Louis Florentin-Lee, Barnaby Wilson
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 401.33 | 410.27 | 770.00 | 786.40 | -2.08 | 0 | 1.01 | Feb, Sep | 0.62 (30/06/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 07/03/2024 | 28/03/2024 | 3.850 | No | 2024 |
| 28/09/2023 | 10/11/2023 | 3.950 | No | 2023 |
| 28/09/2023 | 10/11/2023 | 1.700 | Yes | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Mid Wynd International | Share price total return | 12.2 | 7.4 | 51.2 | 209.4 |
| Global AIC sector | Share price total return | 22.6 | -10.4 | 51.3 | 237.4 |
| Morningstar Developed Markets * | Total return | 18.5 | 29.4 | 69.4 | 210.9 |
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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
52,120,816
14,210,298
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 135,982 | 2,571,348 | 30,375,201 | 120,036,445 |
| Average | N/A | 128,920 | 120,357 | 95,150 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.05 | 19.79 | 219.40 | 840.20 |
| Average | N/A | 0.99 | 0.87 | 0.67 |
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Trading details
Top holdings
Data as at : 31/12/2023
| Investment | % of total assets |
|---|---|
| Microsoft Corp | 5.1 |
| Alphabet Inc Class A | 5.0 |
| S&P Global Inc | 4.1 |
| Accenture PLC Class A | 3.7 |
| Aon PLC Class A | 3.3 |
| Visa Inc Class A | 3.3 |
| Intuit Inc | 3.1 |
| IQVIA Holdings Inc | 3.1 |
| Zoetis Inc Class A | 3.1 |
| Dollarama Inc | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
