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Data as at: 03/02/2025
In
Objective
To achieve capital and income growth by investing in companies on a worldwide basis.
AIC sector
Management group
Company website
Launch date
21/10/1981
June
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 368.07 | 378.53 | 818.00 | 845.56 | -2.76 | 0 | 0.98 | Feb, Sep | 0.6 (30/06/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 10/10/2024 | 08/11/2024 | 4.150 | No | 2024 |
| 07/03/2024 | 28/03/2024 | 3.850 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Mid Wynd International | Share price total return | 12.0 | 11.3 | 46.6 | 198.0 |
| Global AIC sector | Share price total return | 26.3 | 14.4 | 65.1 | 236.6 |
| Morningstar Developed Markets * | Total return | 20.2 | 40.7 | 77.7 | 210.2 |
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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
44,996,356
21,384,758
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 89,462 | 1,829,856 | 27,932,430 | 130,350,861 |
| Average | N/A | 75,971 | 110,243 | 103,324 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.73 | 14.91 | 219.03 | 943.34 |
| Average | N/A | 0.62 | 0.86 | 0.75 |
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Trading details
Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Alphabet | 6.2 |
| Microsoft | 5.7 |
| Taiwan Semiconductor Manufacturing | 4.0 |
| S&P Global | 3.9 |
| Intuit | 3.2 |
| Aon | 3.2 |
| Visa | 3.1 |
| Accenture | 3.1 |
| Relx | 3.0 |
| Amphenol | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
