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.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,512.47 1,788.07 244.50 269.99 -9.44 7 4.58 Jan, Apr, Jul, Oct 0.52 (31/12/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
04/01/2024 16/02/2024 2.400 Income No 2023
05/10/2023 17/11/2023 2.400 Income No 2023
06/07/2023 16/08/2023 2.400 Income No 2023
06/04/2023 05/05/2023 4.000 Income No 2022
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Murray International Trust Share price total return -4.7 26.8 28.2 96.2
Global Equity Income AIC sector Share price total return 3.7 27.4 43.9 131.7
Morningstar Developed Markets * Total return 12.3 31.7 70.9 202.5
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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
618,597,080

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,234,404 19,057,186 200,463,838 1,093,553,228
Average N/A 922,345 796,550 867,160
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.02 46.07 502.96 2,534.29
Average N/A 2.23 2.00 2.01
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BQZCCB79 MYI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/01/2024

Investment % of total assets
Broadcom Inc 5.1
Grupo Aeroportuario del Sureste SAB de CV Class B 4.7
BE Semiconductor Industries NV 4.5
Taiwan Semiconductor Manufacturing Co Ltd 4.4
AbbVie Inc 3.6
TotalEnergies SE 3.2
Philip Morris International Inc 3.1
CME Group Inc Class A 3.0
Oversea-Chinese Banking Corp Ltd 2.8
Unilever PLC 2.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.