Murray Income Trust (Ordinary Share) MUT

UK Growth & Income

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Estimated NAV

836.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray Income Trust (Ordinary Share) Price 12.81%
Murray Income Trust (Ordinary Share) NAV 23.03%
FTSE All-Share Index 26.91%
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 768.5 -8.0% 836.00 834.00
17 Nov
100% 4.26%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
Murray Income Trust (Ordinary Share) Price-8.219.9911.73
Murray Income Trust (Ordinary Share) NAV-2.1710.6213.68
FTSE All-Share Index0.9710.2614.00

Discrete performance over

Discrete Performance

Top 10 Holdings

Unilever Plc 5.10%
GlaxoSmithKline Plc 4.37%
British American Tobacco 4.27%
Prudential 3.96%
AstraZeneca 3.75%
HSBC Holdings Plc 3.64%
Roche Holding AG 3.54%
Nordea Bank 3.44%
BHP Billiton Plc 3.23%
BP Plc 3.23%

Sectors weighting

General Equity 96.10%
Net Current Assets 3.90%

Regional weighting

UK 82.00%
Europe Developed ex-UK 12.00%
North America Region 3.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 07 Jun 1923
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM MUT
  • ISIN GB0006111123
  • Shares Issued (M) 67
  • Market Capital (£M) 515.06
  • Gross Assets (£M) 560.07
  • Net Assets (£M) 560.07
  • TER (%) 0.77
  • Historic Dividend Yield (%) 4.26
  • Last AGM 06 Nov 2017
  • Next AGM 06 Nov 2018
  • Last Annual Report Date 03 Oct 2017
  • Next due Report Date 31 Dec 2017
  • 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, calculated and paid monthly. 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.