The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

  • Net Asset Value (NAV)

MARTIN

Performance

1 week 1W 0.36% 1 year 1Y 25%
1 month 1M 1.81% 2 years 2Y 46.19%
3 months 3M 12.67% 3 years 3Y 59.74%
6 months 6M 16.39% 5 years 5Y 104.11%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI All Country World
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.65%
Dividend yield: 0.78%
Dividend frequency: Quarterly
Total assets: £390m
Gross gearing: 108%
Market capitalisation:Market cap.: £364m
Shares in issue: 85.88 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0005372411

Recent dividends paid or declared by Martin Currie Global Portfolio Trust plc:

Type Ex-div date Payment date Amount
1st interim 08/07/2021 30/07/2021 0.90p
4th interim 08/04/2021 30/04/2021 1.50p
3rd interim 07/01/2021 29/01/2021 0.90p
2nd interim 01/10/2020 23/10/2020 0.90p
1st interim 02/07/2020 24/07/2020 0.90p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years total annual Martin Currie Global Portfolio Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/01/2021 1.10% 0.47 4.20p
31/01/2020 1.40% 0.60 4.20p
31/01/2019 1.70% 0.83 4.20p
31/01/2018 1.70% 0.89 4.20p
31/01/2017 1.90% 1.00 4.20p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

Objective

To achieve long-term growth in excess of capital return of the MSCI All Country World index by investing in international quoted companies.

NET ASSET VALUE (NAV)

Estimated NAV: 418.68
Latest actual NAV: 415.58
Latest actual NAV date: 26 August 2021
Premium/Discount: 1.27%
12m average Premium/Discount: 0.84%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd ADR 5.13%
Microsoft Corp 4.74%
Masimo Corp 4.42%
Atlas Copco AB NPV A 4.35%
Kingspan Group plc Ord Eur0.13 Shares 4.31%
Linde Plc ORD EUR0.001 4.25%
Visa Inc Class A 4.19%
Moncler Spa Ordinary Shares 4.14%
Hexagon AB NPV B 4.04%
WuXi Biologics (Cayman) Inc 3.88%
Sector Weight
Healthcare 28.57%
Technology 26.18%
Consumer Cyclical 19.33%
Industrials 11.52%
Financial Services 7.98%
Consumer Defensive 5.84%
Basic Materials 4.25%
Communication Services 3.85%
Country Weight
United States 41.25%
Sweden 11.25%
China 10.58%
United Kingdom 9.40%
France 7.25%
Italy 7.21%
Taiwan 5.13%
Hong Kong 3.79%
Denmark 3.47%
Australia 3.40%

Key Dates

Launch date: 22 March 1999
Financial year end: January
Next AGM: July 2022

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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