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Data as at: 13/02/2026
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 2,098.35 | 2,170.81 | 355.50 | 352.69 | 0.80 | 3 | 3.32 | Jan, Apr, Jul, Oct | 0.52 (31/12/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 02/01/2026 | 17/02/2026 | 2.600 | No | 2025 |
| 02/10/2025 | 18/11/2025 | 2.600 | No | 2025 |
| 03/07/2025 | 15/08/2025 | 2.600 | No | 2025 |
| 03/04/2025 | 19/05/2025 | 4.300 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Murray International Trust | Share price total return | 35.6 | 51.6 | 100.6 | 252.0 |
| Global Equity Income AIC sector | Share price total return | 10.4 | 36.8 | 72.5 | 247.6 |
| Morningstar Developed Markets * | Total return | 9.5 | 46.0 | 70.7 | 266.6 |
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* 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
590,252,333
56,707,682
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 725,327 | 21,101,457 | 208,592,031 | 1,052,494,566 |
| Average | N/A | 917,455 | 824,474 | 833,989 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.58 | 72.07 | 616.74 | 2,692.54 |
| Average | N/A | 3.13 | 2.44 | 2.13 |
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Trading details
| ISIN | Ticker | 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 : 30/09/2025
| Investment | % of total assets |
|---|---|
| Philip Morris International Inc | 4.3 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.4 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | 3.4 |
| AbbVie Inc | 3.4 |
| CME Group Inc Class A | 3.3 |
| Broadcom Inc | 3.0 |
| DBS Group Holdings Ltd | 2.9 |
| Zurich Insurance Group AG | 2.8 |
| Enbridge Inc | 2.7 |
| Cisco Systems Inc | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
