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Murray Income Trust (Ordinary Share) MUT

UK Growth & Income

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Estimated NAV

803.00

Share Price

746.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray Income Trust (Ordinary Share) Price 13.46%
Murray Income Trust (Ordinary Share) NAV 14.05%
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 749.0 -6.7% 803.00 802.00
18 Apr
108% 4.38%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Murray Income Trust (Ordinary Share) Price-6.1119.880.80
Murray Income Trust (Ordinary Share) NAV-4.1717.571.22

Discrete performance over

Discrete Performance

Top 10 Holdings

Unilever Plc 4.41%
AstraZeneca 4.10%
British American Tobacco 3.89%
Prudential Financial Inc 3.79%
HSBC Holdings Plc 3.38%
Royal Dutch Shell Plc B 3.38%
BP Plc 3.28%
Aberforth Smaller Companies Trust 3.18%
Roche Holding AG 3.07%
BHP Billiton Plc 2.97%

Sectors weighting

General Equity 97.60%
Net Current Assets 2.40%

Regional weighting

UK 83.00%
Europe Developed ex-UK 13.00%
North America Region 3.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 07 Jun 1923
  • Currency GBX
  • Domicile UK
  • Share Price 746.00
  • Share Type Ordinary Share
  • TIDM MUT
  • ISIN GB0006111123
  • Shares Issued (M) 67
  • Market Capital (£M) 500.60
  • Gross Assets (£M) 580.90
  • Net Assets (£M) 536.57
  • TER (%) 0.77
  • Historic Dividend Yield (%) 4.38
  • Last AGM 06 Nov 2017
  • Next AGM 05 Nov 2018
  • Last Annual Report Date 03 Oct 2017
  • Next due Report Date 30 Jun 2018
  • 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 £350m, 0.45% from £350m to £450m of Net Assets and 0.25% on Net Assets in excess of £450m, 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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