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Murray Income Trust (Ordinary Share) MUT

UK Growth & Income

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Estimated NAV

791.00

Share Price

740.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray Income Trust (Ordinary Share) Price 7.72%
Murray Income Trust (Ordinary Share) NAV 18.45%
FTSE All-Share Index 19.84%
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 740.0 -6.5% 791.00 790.00
25 Aug
110% 4.32%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Murray Income Trust (Ordinary Share) Price3.64-10.5116.14
Murray Income Trust (Ordinary Share) NAV8.07-9.3820.96
FTSE All-Share Index8.98-6.3717.45

Discrete performance over

Discrete Performance

Top 10 Holdings

AstraZeneca 4.96%
GlaxoSmithKline Plc 4.96%
Unilever Plc 4.96%
British American Tobacco 4.96%
Royal Dutch Shell Plc B 3.95%
Roche Holding AG 3.65%
Imperial Brands PLC 3.34%
Vodafone Group Plc 3.24%
Compass Group Plc 3.04%
Prudential Plc 2.94%

Sectors weighting

General Equity 98.70%
Net Current Assets 1.30%

Regional weighting

UK 83.00%
Europe Developed ex-UK 11.00%
North America Region 4.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 07 Jun 1923
  • Currency GBX
  • Domicile UK
  • Share Price 740.00
  • Share Type Ordinary Share
  • TIDM MUT
  • ISIN GB0006111123
  • Shares Issued (M) 67
  • Market Capital (£M) 496.91
  • Gross Assets (£M) 586.30
  • Net Assets (£M) 531.30
  • TER (%) 0.74
  • Historic Dividend Yield (%) 4.32
  • Last AGM 28 Oct 2015
  • Next AGM 01 Nov 2016
  • Last Annual Report Date 29 Sep 2015
  • Next due Report Date 30 Jun 2016
  • 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 £400m, 0.45% on the next £150m of Net Assets and 0.25% on Net Assets in excess of £550m. Agreement may be terminated by either party on 3 months' notice. A secretarial fee of £75,000 p.a. is also payable, which is chargeable 100% to revenue.

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