Citywire for Financial Professionals

Murray Income Trust (Ordinary Share) MUT

UK Growth & Income

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

804.00

Share Price (p)

769.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray Income Trust (Ordinary Share) Price 42.27%
Murray Income Trust (Ordinary Share) NAV 54.34%
FTSE All-Share Index 53.42%
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 767.0p -4.7% 804.00p 803.00p
20 May
110% 4.07%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Murray Income Trust (Ordinary Share) Price38.522.89-0.17
Murray Income Trust (Ordinary Share) NAV39.895.025.06
FTSE All-Share Index34.964.748.54

Discrete performance over

Discrete Performance

Top 10 Holdings

AstraZeneca 4.60%
GlaxoSmithKline Plc 4.60%
Unilever Plc 4.60%
British American Tobacco 4.39%
Pearson 4.08%
Royal Dutch Shell Plc B 3.87%
Prudential Plc 3.76%
Roche Holding AG 3.55%
BHP Billiton Plc 3.45%
HSBC Holdings Plc 3.35%

Sectors weighting

General Equity 95.60%
Net Current Assets 4.40%

Regional weighting

UK 80.00%
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) 769.00
  • Share Type Ordinary Share
  • TIDM MUT
  • ISIN GB0006111123
  • Shares Issued (M) 68
  • Market Capital (£M) 522.65
  • Gross Assets (£M) 603.13
  • Net Assets (£M) 548.13
  • TER (%) 0.76
  • Historic Dividend Yield (%) 4.07
  • 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.

Sorry, this link is not
quite ready yet