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Murray Income Trust (Ordinary Share) MUT

UK Growth & Income

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Estimated NAV (p)

738.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray Income Trust (Ordinary Share) Price 25.30%
Murray Income Trust (Ordinary Share) NAV 32.05%
FTSE All-Share Index 36.82%
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 705.0p -4.5% 738.00p 750.00p
29 Jun
111% 4.50%

Discrete performance % over

Fund / BenchmarkJul '12
Jun '13
Jul '13
Jun '14
Jul '14
Jun '15
Murray Income Trust (Ordinary Share) Price21.519.40-5.74
Murray Income Trust (Ordinary Share) NAV19.6914.12-3.32
FTSE All-Share Index17.8813.122.60

Discrete performance over

Discrete Performance

Top 10 Holdings

Unilever Plc 4.57%
British American Tobacco 4.36%
AstraZeneca 4.16%
GlaxoSmithKline Plc 4.16%
Royal Dutch Shell Plc B 3.53%
Pearson 3.53%
Roche Holding AG 3.53%
HSBC Holdings Plc 3.53%
Prudential Plc 3.53%
Centrica Plc 3.33%

Sectors weighting

General Equity 96.20%
Net Current Assets 3.80%

Regional weighting

UK 81.00%
Europe Developed ex-UK 14.00%
Cash/Cash Equivalent 4.00%
North America Region 2.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 07 Jun 1923
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM MUT
  • ISIN GB0006111123
  • Shares Issued (M) 68
  • Market Capital (£M) 480.40
  • Gross Assets (£M) 558.19
  • Net Assets (£M) 503.19
  • TER (%) 0.73
  • Historic Dividend Yield (%) 4.50
  • 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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