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Murray Income Trust (Ordinary Share) MUT

UK Growth & Income

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Estimated NAV

713.00

Share Price

680.73

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray Income Trust (Ordinary Share) Price 18.29%
Murray Income Trust (Ordinary Share) NAV 23.97%
FTSE All-Share Index 26.20%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 693.5 -2.7% 713.00 700.00
02 Sep
111% 4.58%

Discrete performance % over

Fund / BenchmarkOct '12
Sep '13
Oct '13
Sep '14
Oct '14
Sep '15
Murray Income Trust (Ordinary Share) Price21.795.25-7.72
Murray Income Trust (Ordinary Share) NAV20.389.55-5.99
FTSE All-Share Index19.0910.20-3.84

Discrete performance over

Discrete Performance

Top 10 Holdings

Unilever Plc 4.81%
British American Tobacco 4.71%
AstraZeneca 4.30%
GlaxoSmithKline Plc 4.20%
Roche Holding AG 3.58%
HSBC Holdings Plc 3.48%
Prudential Plc 3.48%
Royal Dutch Shell Plc B 3.48%
Pearson 3.48%
Centrica Plc 3.38%

Sectors weighting

General Equity 97.70%
Net Current Assets 2.30%

Regional weighting

UK 82.00%
Europe Developed ex-UK 14.00%
North America Region 2.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 07 Jun 1923
  • Currency GBX
  • Domicile UK
  • Share Price 680.73
  • Share Type Ordinary Share
  • TIDM MUT
  • ISIN GB0006111123
  • Shares Issued (M) 68
  • Market Capital (£M) 472.57
  • Gross Assets (£M) 540.77
  • Net Assets (£M) 485.77
  • TER (%) 0.73
  • Historic Dividend Yield (%) 4.58
  • Last AGM 29 Oct 2014
  • Next AGM 29 Oct 2015
  • Last Annual Report Date 24 Sep 2014
  • Next due Report Date 30 Jun 2015
  • Next due Report Type A/R
  • Objective:

  • To achieve a high and growing income combined with capital growth through investment in a portfolio of UK equities.
  • Management Group(s):

  • Aberdeen Asset Management
  • Maven Capital Partners UK LLP
  • Managed by:

  • Charles Luke Start: 03 Oct 2006
  • Management Contract & Fees:

    The managers are entitled to receive a fee p.a. of 0.55% on the first GBP400m, 0.45% on the next GBP150m of Net Assets and 0.25% on Net Assets in excess of GBP550m. Agreement may be terminated by either party on 3 months' notice. A secretarial fee of GBP75,000 p.a. is also payable, which is chargeable 100% to revenue.

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