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Murray Income Trust (Ordinary Share) MUT

UK Growth & Income

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Estimated NAV

864.00

Share Price

809.80

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray Income Trust (Ordinary Share) Price 16.93%
Murray Income Trust (Ordinary Share) NAV 22.20%
FTSE All-Share Index 25.38%
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 806.0 -6.7% 864.00 860.00
18 May
107% 4.00%

Discrete performance % over

Fund / BenchmarkJun '14
May '15
Jun '15
May '16
Jun '16
May '17
Murray Income Trust (Ordinary Share) Price2.22-12.7831.15
Murray Income Trust (Ordinary Share) NAV4.41-11.4132.11
FTSE All-Share Index8.26-8.9127.14

Discrete performance over

Discrete Performance

Top 10 Holdings

Unilever Plc 4.78%
British American Tobacco 4.78%
GlaxoSmithKline Plc 4.68%
AstraZeneca 4.17%
Royal Dutch Shell Plc B 4.07%
Roche Holding AG 3.46%
HSBC Holdings Plc 3.36%
Imperial Brands PLC 3.36%
Vodafone Group Plc 3.15%
Compass Group Plc 3.15%

Sectors weighting

FTSE 100 equities 55.10%
FTSE 250 ex IC 19.30%
International Equities 16.50%
Other Investment Cos. 5.50%
Cash/Cash Equivalent 2.90%
FTSE small cap ex IC 0.70%

Regional weighting

UK 81.00%
Europe Developed ex-UK 12.00%
North America Region 4.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 07 Jun 1923
  • Currency GBX
  • Domicile UK
  • Share Price 809.80
  • Share Type Ordinary Share
  • TIDM MUT
  • ISIN GB0006111123
  • Shares Issued (M) 67
  • Market Capital (£M) 540.20
  • Gross Assets (£M) 620.45
  • Net Assets (£M) 578.83
  • TER (%) 0.74
  • Historic Dividend Yield (%) 4.00
  • Last AGM 01 Nov 2016
  • Next AGM 01 Nov 2017
  • Last Annual Report Date 29 Sep 2016
  • Next due Report Date 30 Jun 2017
  • 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, calculated and paid monthly. 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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