Murray Income Trust PLC December 2023 Update Call Transcript
Hello, everyone. I just wanted to provide you with an update on my income and at the moment, we have 52 holdings. Around three-quarters of the portfolio is invested in large cap companies and one-quarter in mid-cap companies. And our overseas investments represent 19% of the portfolio.
And being able to invest overseas is helpful in terms of finding interesting, high-quality companies and industries that are difficult to access in the UK. Examples of it in the portfolio would be L'Oréal, the cosmetics; Novo Nordisk, diabetes and obesity care; and LVMH, the luxury goods; and Microsoft, the technology.
Turnover is generally low. So there haven't been any large shifts in positioning over the last few months. So we're still very much focused on maintaining a thoughtfully diversified portfolio. That's both from an income and capital perspective of a good quality companies with robust balance sheets and strong competitive positions, that are able to grow the earnings and dividends over the long term. For example, at the
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