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Murray Income Trust (Ordinary Share) MUT

UK Growth & Income

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Estimated NAV (p)

771.00

Share Price (p)

786.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray Income Trust (Ordinary Share) Price 45.35%
Murray Income Trust (Ordinary Share) NAV 47.50%
FTSE All-Share Index 43.34%
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 779.0p 1.1% 771.00p 774.00p
19 Nov
110% 4.01%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
Murray Income Trust (Ordinary Share) Price12.9423.973.82
Murray Income Trust (Ordinary Share) NAV13.5324.714.18
FTSE All-Share Index12.7922.503.74

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc 4.65%
British American Tobacco 4.45%
AstraZeneca 4.45%
Unilever Plc 4.35%
GlaxoSmithKline Plc 4.25%
Centrica Plc 3.84%
BHP Billiton Plc 3.84%
HSBC Holdings Plc 3.64%
Pearson 3.54%
Roche Holding AG 3.54%

Sectors weighting

General Equity 98.90%
Net Current Assets 1.10%

Regional weighting

UK 81.00%
Europe Developed ex-UK 15.00%
Cash/Cash Equiv. 2.00%
North America Region 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 07 Jun 1923
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 786.50
  • Share Type Ordinary Share
  • TIDM MUT
  • ISIN GB0006111123
  • Shares Issued (M) 68
  • Market Capital (£M) 530.83
  • Gross Assets (£M) 580.04
  • Net Assets (£M) 525.04
  • TER (%) 0.76
  • Historic Dividend Yield (%) 4.01
  • Last AGM 29 Oct 2014
  • Next AGM 29 Oct 2015
  • Last Annual Report Date 24 Sep 2014
  • Next due Report Date 31 Dec 2014
  • Next due Report Type I/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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