Fundology

Investment trust

MYI Murray International Trust PLC

ISIN GB00BQZCCB79London Stock Exchange: MYI

Latest close

LSE

£3.80

on

As of , at least 15 min delayed

At a glance

As of 13/11/2026, MYI (Murray International Trust PLC, ISIN GB00BQZCCB79) closed at £3.80 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +65.2% (income paid out is not included), or +29.0% after UK CPIH inflation.

Past returns

Change in the fund’s price, after its ongoing charges. Any income paid out is not included. Periods to .
1 year to 13/11/2026
+24.6%
+20.2% after inflation
3 years to 13/11/2026
+61.7%
+46.1% after inflation
5 years to 13/11/2026
+65.2%
+29.0% after inflation

£1,000 put in five years ago would have been worth about £1,652 on 13/11/2026 — about £1,290 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of Murray International Trust PLC in pounds (price only, income paid out not included): 2022 +15.4%, 2023 −3.3%, 2024 −0.4%, 2025 +29.8%; 2026 to 13/11/2026 +13.9%. Returns of Murray International Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +19.6%; to 30/09/2025: +18.3%; to 30/09/2024: +8.2%; to 30/09/2023: +1.5%; to 30/09/2022: +8.5%.

Calendar-year returns of MYI, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to +13.9%+10.3%
to +29.8%+25.3%
to −0.4%−3.8%
−3.3%−7.2%
+15.4%+5.6%
Returns of MYI over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from +19.6%+15.3%
from +18.3%+13.7%
from +8.2%+5.5%
from +1.5%−4.6%
from +8.5%−0.3%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

14.1%over 5 years

Volatility, annualised from weekly returns, by period
1 year12.9%
3 years12.7%
5 years14.1%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−18.5%
From to
Lowest 12-month return
−11.5%
12 months to
Highest 12-month return
+41.1%
12 months to
Below its highest weekly close since November 2021
0.0%
High of , latest

In words: Volatility of Murray International Trust PLC in pounds, annualised from weekly returns to 13/11/2026: 12.9% over 1 year, 12.7% over 3 years, 14.1% over 5 years. Largest fall in the price of Murray International Trust PLC since November 2021, in pounds: −18.5% from 03/02/2023 to 20/10/2023. The lowest 12-month return of Murray International Trust PLC in pounds (price only, income paid out not included) since January 2021 was −11.5% (12 months to 02/02/2024); the highest was +41.1% (12 months to 10/04/2026). On 13/11/2026 the price of Murray International Trust PLC was at its highest weekly close since November 2021, in pounds.

As of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

In plain English

Murray International Trust PLC is an investment trust.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.

Terms:Investment trustShare classISIN

Key facts

Ticker
MYI
ISIN
GB00BQZCCB79
Structure
Investment trust
A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
Domicile
United Kingdom
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£3.80+21.0% over 1 year · closing price
MYI closing price: £3.14 on 14/11/2025, £3.80 on 13/11/2026 (+21.0%); low £3.14, high £3.80.

Over the last year, the closing price went from £3.14 on 14/11/2025 to £3.80 on 13/11/2026 (+21.0%). The lowest close shown was £3.14 on 14/11/2025 and the highest £3.80 on 13/11/2026.

One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.

As of , at least 15 min delayed

Five years of prices, and after inflation

262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

Sign-up takes an email address. There is no card to enter and nothing to pay.

How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

Sign-up takes an email address. There is no card to enter and nothing to pay.

  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ISIN of MYI?

The ISIN of MYI is GB00BQZCCB79. An ISIN identifies one exact share class of a fund; MYI is its ticker on the London Stock Exchange.

What were MYI’s returns in each of the last five years?

Calendar-year returns of MYI in pounds (price only, income paid out not included): 2022 +15.4%, 2023 −3.3%, 2024 −0.4%, 2025 +29.8%; 2026 to 13/11/2026 +13.9%. Past performance is not a guide to future returns.

How has MYI done after inflation?

Over the five years to 13/11/2026 MYI’s price changed by +65.2% (income paid out is not included), or +29.0% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More investment trusts, largest first. Size is a fact, not a verdict.

Fund documents and methods

Methodology:ReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.