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Murray Income Trust (Ordinary Share) MUT

UK Growth & Income

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Estimated NAV

827.00

Share Price

782.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray Income Trust (Ordinary Share) Price 17.09%
Murray Income Trust (Ordinary Share) NAV 20.65%
FTSE All-Share Index 22.64%
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 779.8 -5.7% 827.00 827.00
19 Apr
107% 4.14%

Discrete performance % over

Fund / BenchmarkMay '14
Apr '15
May '15
Apr '16
May '16
Apr '17
Murray Income Trust (Ordinary Share) Price4.42-6.9220.47
Murray Income Trust (Ordinary Share) NAV7.97-5.0617.70
FTSE All-Share Index10.75-4.5315.99

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

General Equity 98.30%
Net Current Assets 1.70%

Regional weighting

UK 82.00%
Europe Developed ex-UK 12.00%
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 782.50
  • Share Type Ordinary Share
  • TIDM MUT
  • ISIN GB0006111123
  • Shares Issued (M) 67
  • Market Capital (£M) 522.60
  • Gross Assets (£M) 595.70
  • Net Assets (£M) 554.41
  • TER (%) 0.74
  • Historic Dividend Yield (%) 4.14
  • 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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