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Murray International Trust PLC (MYI)

ORD 5P

Sell: 349.50p|Buy: 351.00p|Change: 1.00 (0.29%)

Open

352.50p

Previous close

350.00p

Trade high

352.50p

Estimated NAV

343.991 

Year high

369.026p

Year low

252.50p

Premium / Discount

1.75%

Market capitalisation

£2.08 bn

Volume

60,091

Dividend yield

3.69%

Ongoing charge

0.49%

ISIN

GB00BQZCCB79

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

	Previous	Latest
Record date	05/01/2026	10/04/2026
Ex-dividend date	02/01/2026	09/04/2026
Payment date	17/02/2026	18/05/2026
Amount	2.60p	4.60p

Net asset value (NAV)

Estimated NAV	343.99
Latest actual NAV	346.04
Latest actual NAV date	20 April 2026
12m average premium/discount	-2.41%

Top 10 holdings

Holdings 28/02/2026	% of assets
Philip Morris International Inc	3.64
CME Group Inc Class A	3.33
Merck & Co Inc	3.23
Johnson & Johnson	3.20
AbbVie Inc	2.92
DBS Group Holdings Ltd	2.83
Grupo Aeroportuario del Sureste SAB de CV Class B	2.82
TotalEnergies SE	2.76
Coca-Cola Co	2.69
Cisco Systems Inc	2.61

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.29
Category	-
More...

Investment 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.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
22/04/2026	08:18:57	351	0	0.00
22/04/2026	08:18:45	351	3	10.53
22/04/2026	08:15:31	351	0	0.00
22/04/2026	08:15:31	351	0	0.00
22/04/2026	08:15:31	351	0	0.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.