Company search
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 17/07/2026
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
Launch date
18/12/1907
December
Domicile
United Kingdom
Fund manager
Martin Connaghan, Samantha Fitzpatrick
Dividend frequency
Quarterly
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 2,126.17 | 2,201.41 | 357.00 | 354.80 | 0.62 | 2 | 3.47 | Jan, Apr, Jul, Oct | 0.5 (31/12/2025) |
Scroll
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 02/07/2026 | 14/08/2026 | 2.800 | No | 2026 |
| 09/04/2026 | 18/05/2026 | 4.600 | No | 2025 |
| 02/01/2026 | 17/02/2026 | 2.600 | No | 2025 |
| 02/10/2025 | 18/11/2025 | 2.600 | No | 2025 |
Scroll
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Murray International Trust | Share price total return | 30.2 | 69.3 | 91.2 | 167.7 |
| Global Equity Income AIC sector | Share price total return | 16.0 | 47.7 | 64.2 | 175.7 |
| Morningstar Developed Markets * | Total return | 19.8 | 56.1 | 73.0 | 214.2 |
Scroll
* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
595,566,377
51,493,638
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 658,185 | 14,519,070 | 215,777,547 | 1,047,716,815 |
| Average | N/A | 659,958 | 852,876 | 830,203 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.35 | 52.05 | 714.39 | 2,789.66 |
| Average | N/A | 2.37 | 2.82 | 2.21 |
Scroll
Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BQZCCB79 | MYI | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
Scroll
Top holdings
Data as at : 31/05/2026
| Investment | % of total assets |
|---|---|
| Cisco Systems Inc | 4.1 |
| Philip Morris International Inc | 3.5 |
| Merck & Co Inc | 3.2 |
| DBS Group Holdings Ltd | 3.2 |
| AbbVie Inc | 3.1 |
| Johnson & Johnson | 3.0 |
| Coca-Cola Co | 3.0 |
| CME Group Inc Class A | 2.9 |
| TotalEnergies SE | 2.8 |
| Enbridge Inc | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
