Murray Income Trust (Ordinary Share) MUT

UK Growth & Income

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Estimated NAV (p)

786.00

Share Price (p)

779.94

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray Income Trust (Ordinary Share) Price 39.71%
Murray Income Trust (Ordinary Share) NAV 38.72%
FTSE All-Share Index 27.49%
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 784.0p -0.2% 786.00p 777.00p
17 Apr
108% 3.92%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Murray Income Trust (Ordinary Share) Price6.0521.348.57
Murray Income Trust (Ordinary Share) NAV3.1220.1311.98
FTSE All-Share Index-0.5414.3912.05

Discrete performance over

Discrete Performance

Top 10 Holdings

GlaxoSmithKline Plc 5.16%
AstraZeneca 4.43%
BHP Billiton Plc 4.33%
Royal Dutch Shell Plc B 4.23%
Unilever Plc 4.13%
Centrica Plc 4.02%
Roche Holding AG 3.92%
British American Tobacco 3.82%
HSBC Holdings Plc 3.71%
Aberforth Smaller Companies Trust 3.20%

Sectors weighting

General Equity 97.30%
Net Current Assets 2.70%

Regional weighting

UK 81.00%
Europe Developed ex-UK 16.00%
Cash/Cash Equiv. 3.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 07 Jun 1923
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 779.94
  • Share Type Ordinary Share
  • TIDM MUT
  • ISIN GB0006111123
  • Shares Issued (M) 68
  • Market Capital (£M) 533.26
  • Gross Assets (£M) 579.49
  • Net Assets (£M) 534.49
  • TER (%) 0.79
  • Historic Dividend Yield (%) 3.92
  • Next Dividend Date 04 Jun 2014
  • Next Dividend (p) 7.00
  • Last AGM 25 Oct 2013
  • Next AGM 25 Oct 2014
  • Last Annual Report Date 25 Sep 2013
  • Next due Report Date 30 Jun 2014
  • 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:

  • Anne Richards Start: 01 Dec 2005
  • Ben Ritchie Start: 31 Oct 2009
  • 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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