Objective
To achieve capital and income growth by investing in companies on a worldwide basis.
AIC sector
Management group
Lazard Asset Management
Launch date
21/10/1981
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 (%)
385.00 393.44 779.00 796.08 -2.15 0 1.00 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 11.5 7.1 42.9 221.1
Global AIC sector Share price total return 19.5 -8.8 52.2 241.8
Morningstar Developed Markets * Total return 17.7 27.3 65.2 213.4
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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
49,422,356

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 41,859 2,160,639 31,210,308 125,168,498
Average N/A 98,211 122,875 99,183
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.33 17.13 231.73 886.42
Average N/A 0.78 0.91 0.70
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B6VTTK07 MWY GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.