Murray Income Trust (Ordinary Share) MUT

UK Growth & Income

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Estimated NAV (p)

718.00

Share Price (p)

750.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray Income Trust (Ordinary Share) Price 36.43%
Murray Income Trust (Ordinary Share) NAV 35.57%
FTSE All-Share Index 34.11%
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 736.0p 2.5% 718.00p 723.00p
17 Oct
109% 4.25%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Murray Income Trust (Ordinary Share) Price15.2921.05-2.24
Murray Income Trust (Ordinary Share) NAV15.7519.99-2.39
FTSE All-Share Index15.1718.80-1.98

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc 4.78%
AstraZeneca 4.48%
GlaxoSmithKline Plc 4.38%
Unilever Plc 4.38%
British American Tobacco 4.38%
BHP Billiton Plc 4.17%
Centrica Plc 3.87%
HSBC Holdings Plc 3.76%
Roche Holding AG 3.66%
Prudential Plc 3.26%

Sectors weighting

General Equity 98.90%
Net Current Assets 1.10%

Regional weighting

UK 82.00%
Europe Developed ex-UK 16.00%
North America Region 1.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 07 Jun 1923
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 750.50
  • Share Type Ordinary Share
  • TIDM MUT
  • ISIN GB0006111123
  • Shares Issued (M) 68
  • Market Capital (£M) 500.61
  • Gross Assets (£M) 533.19
  • Net Assets (£M) 488.19
  • TER (%) 0.76
  • Historic Dividend Yield (%) 4.25
  • Next Dividend Date 24 Dec 2014
  • Next Dividend (p) 10.25
  • Last AGM 25 Oct 2013
  • Next AGM 29 Oct 2014
  • 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:

  • 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.