https:\/\/www.lazardassetmanagement.com\/uk\/en_uk\/funds\/investment-trusts\/mid-wynd-investment-trust\/f5461\/s36\/?shareClass=14121<\/a><\/p>\n\n\n\nNET ASSET VALUE (p)
688.89<\/p>\n\n\n\n
SHARE PRICE (p)
675.00<\/p>\n\n\n\n
PREMIUM \/ DISCOUNT (%)
-2.02<\/p>\n\n\n\n
YIELD (%)
1.16<\/p>\n\n\n\n
MARKET CAP (\u00a3)
378.7 million<\/p>\n\n\n\n
The investments:-<\/p>\n\n\n\n
Equities<\/p>\n\n\n\n
Amazon North America Consumer Discretionary Online Services \u00a316.969m 3.8% of the fund
Alphabet North America Communication Services Online Services \u00a315,682m 3.5% of the fund
LVMH Moet Hennessy Louis Vuitton Europe Consumer Discretionary Sustainable Consumer \u00a314.052m 3.1% of the fund
Microsoft North America Information Technology Online Services \u00a313.658m 3.0% of the fund
Taiwan Semiconductor Manufacturing Emerging Markets Information Technology Automation \u00a313.100m 2.9% of the fund
UnitedHealth Group North America Health Care Healthcare Costs \u00a312.917m 2.9% of the fund
Mastercard North America Financials Digital Finance \u00a312,326m 2.7% of the fund
Rockwell Automation North America Industrials Automation \u00a311.363m 2.5% of the fund
Merck North America Health Care Healthcare Costs \u00a311,091m 2.5% of the fund
Singapore Telecommunications Developed Asia Communication Services Screen Time \u00a311.063m 2.5% of the fund
Top 10 investments \u00a3132.221m 29.4% of the fund<\/p>\n\n\n\n
Thermo Fisher Scientific North America Health Care Scientific Equipment \u00a311.046m 2.5% of the fund
Mitsubishi UFJ Financial Group Japan Financials Digital Finance \u00a310.475m 2.3% of the fund
Humana North America Health Care Healthcare Costs \u00a310.353m 2.3% of the fund
Essilorluxottica Europe Health Care Sustainable Consumer \u00a39.671m 2.2% of the fund
Cie Financiere Richemont Europe Consumer Discretionary Sustainable Consumer \u00a39.497m 2.1% of the fund
Sumitomo Mitsui Financial Group Japan Financials Digital Finance \u00a39.350m 2.1% of the fund
ANSYS North America Information Technology Automation \u00a39.317m 2.1% of the fund
Union Pacific North America Industrials Lower Carbon World \u00a39.,159m 2.0% of the fund
Schneider Electric Europe Industrials Lower Carbon World \u00a39.118m 2.0% of the fund
Synopsys North America Information Technology Automation \u00a38.652m 1.9% of the fund
Top 20 investments 228.859m 50.9% of the fund<\/p>\n\n\n\n
Novo Nordisk Europe Health Care Healthcare Costs \u00a38.602m 1.9% of the fund
Keyence Japan Information Technology Automation \u00a38.563m 1.9% of the fund
Omnicom North America Communication Services Screen Time \u00a38.442m 1.9% of the fund
Panasonic Holdings Japan Consumer Discretionary Lower Carbon World \u00a38.393m 1.9% of the fund
Estee Lauder North America Consumer Staples Sustainable Consumer \u00a38.358m 1.9% of the fund
Accenture North America Information Technology Online Services \u00a38.208m 1.8% of the fund
Mettler-Toledo International North America Health Care Scientific Equipment \u00a37.661m 1.7% of the fund
Adobe North America Information Technology Online Services \u00a37.550m 1.7% of the fund
Revvity (formerly PerkinElmer) North America Health Care Scientific Equipment \u00a37.520m 1.7% of the fund
SMC Japan Industrials Automation \u00a37.480m 1.7% of the fund
Top 30 investments \u00a3309.636m 69.0% of the fund<\/p>\n\n\n\n
Siemens AG Europe Industrials Lower Carbon World \u00a37.401m 1.6% of the fund
Halliburton North America Energy Lower Carbon World \u00a37.220m 1.6% of the fund
Samsung Developed Asia Information Technology Screen Time \u00a37.155m 1.6% of the fund
Avery Dennison North America Materials Sustainable Consumer \u00a37.088m 1.6% of the fund
Proctor & Gamble North America Consumer Staples Sustainable Consumer \u00a37.026m 1.6% of the fund
Rio Tinto UK Materials Lower Carbon World \u00a36.980m 1.6% of the fund
Diageo UK Consumer Staples Sustainable Consumer \u00a36.761m 1.5% of the fund
EQT North America Energy Lower Carbon World \u00a36.643m 1.5% of the fund
Salesforce North America Information Technology Online Services \u00a36.637m 1.5% of the fund
Hexagon Europe Information Technology Automation \u00a36.636m 1.5% of the fund
Top 40 investments \u00a3379.183m 84.6% of the fund<\/p>\n\n\n\n
Toyota Industries Japan Industrials Automation \u00a36.397m 1.4% of the fund
Prologis (REIT)^ North America Real Estate Automation \u00a36.335m 1.4% of the fund
Agilent Technologies North America Health Care Scientific Equipment \u00a35.879m 1.3% of the fund
First Solar North America Information Technology Lower Carbon World \u00a35.719m 1.3% of the fund
Uber Technologies North America Industrials Online Services \u00a35.688m 1.3% of the fund
Unilever UK Consumer Staples Sustainable Consumer \u00a35.566m 1.2% of the fund
Intel Corp North America Information Technology Automation \u00a34.990m 1.1% of the fund
Toppan Japan Industrials Screen Time \u00a34.456m 1.0% of the fund
Thai Beverage Developed Asia Consumer Staples Sustainable Consumer \u00a34.146m 0.9% of the fund
Lam Research North America Information Technology Automation \u00a33.193m 0.7% of the fund
Top 50 investments \u00a3431.,552m 96.2% of the fund<\/p>\n\n\n\n
Gore Street Energy Storage Fund UK Financials Lower Carbon World \u00a33.129m 0.7% of the fund
Siemens Energy AG Europe Industrials Lower Carbon World \u00a33.041m 0.7% of the fund
Aker Carbon Capture Europe Industrials Lower Carbon World \u00a31.216m 0.2% of the fund
Total equity investments (53) \u00a3438.938m 97.8% of the fund
Net current assets \u00a310.088m 2.2% of the fund<\/p>\n\n\n\n
Total net assets \u00a3449.026m 100.0% of the fund<\/p>\n\n\n\n
https:\/\/www.londonstockexchange.com\/stock\/MWY\/mid-wynd-international-investment-trust-plc\/company-page<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"The Company aims to achieve capital and income growth by investing on a worldwide basis. Although the Company aims to provide dividend growth over time, its primary aim is to maximise total returns to shareholders. https:\/\/www.lazardassetmanagement.com\/uk\/en_uk\/funds\/investment-trusts\/mid-wynd-investment-trust\/f5461\/s36\/?shareClass=14121 NET ASSET VALUE (p)688.89 SHARE PRICE (p)675.00 PREMIUM \/ DISCOUNT (%)-2.02 YIELD (%)1.16 MARKET CAP (\u00a3)378.7 million The investments:- […]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-5286","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/5286","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=5286"}],"version-history":[{"count":1,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/5286\/revisions"}],"predecessor-version":[{"id":5287,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/5286\/revisions\/5287"}],"wp:attachment":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=5286"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=5286"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=5286"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}