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Murray Income Trust (Ordinary Share) MUT

UK Growth & Income

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Estimated NAV

638.00

Share Price

610.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray Income Trust (Ordinary Share) Price -4.13%
Murray Income Trust (Ordinary Share) NAV 2.69%
FTSE All-Share Index 2.40%
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 605.0 -5.2% 638.00 653.00
10 Feb
113% 5.29%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Murray Income Trust (Ordinary Share) Price10.637.36-19.29
Murray Income Trust (Ordinary Share) NAV13.756.27-15.05
FTSE All-Share Index12.375.74-13.82

Discrete performance over

Discrete Performance

Top 10 Holdings

Unilever Plc 5.03%
British American Tobacco 5.03%
GlaxoSmithKline Plc 4.41%
AstraZeneca 4.31%
Prudential Plc 3.59%
Roche Holding AG 3.49%
Royal Dutch Shell Plc B 3.28%
Imperial Tobacco Plc 3.18%
HSBC Holdings Plc 3.18%
Aberforth Smaller Companies Trust 3.08%

Sectors weighting

General Equity 97.50%
Net Current Assets 2.50%

Regional weighting

UK 83.00%
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 610.00
  • Share Type Ordinary Share
  • TIDM MUT
  • ISIN GB0006111123
  • Shares Issued (M) 68
  • Market Capital (£M) 412.26
  • Gross Assets (£M) 489.66
  • Net Assets (£M) 434.66
  • TER (%) 0.73
  • Historic Dividend Yield (%) 5.29
  • Last AGM 28 Oct 2015
  • Next AGM 01 Nov 2016
  • Last Annual Report Date 29 Sep 2015
  • Next due Report Date 31 Dec 2015
  • 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 £400m, 0.45% on the next £150m of Net Assets and 0.25% on Net Assets in excess of £550m. 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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