Murray Income Trust (Ordinary Share) MUT

UK Growth & Income

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Estimated NAV

708.00

Share Price

658.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray Income Trust (Ordinary Share) Price -5.01%
Murray Income Trust (Ordinary Share) NAV 3.75%
FTSE All-Share Index 9.19%
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 660.5 -6.8% 708.00 706.00
26 May
112% 4.84%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Murray Income Trust (Ordinary Share) Price5.33-0.24-9.60
Murray Income Trust (Ordinary Share) NAV8.094.63-8.26
FTSE All-Share Index7.668.31-6.36

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 5.50%
Unilever Plc 5.30%
GlaxoSmithKline Plc 4.59%
Royal Dutch Shell Plc B 4.18%
AstraZeneca 4.18%
Roche Holding AG 3.57%
Imperial Brands PLC 3.57%
Prudential Plc 3.16%
Vodafone Group Plc 3.06%
Compass Group Plc 2.85%

Sectors weighting

General Equity 96.90%
Net Current Assets 3.10%

Regional weighting

UK 82.00%
Europe Developed ex-UK 11.00%
North America Region 4.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 07 Jun 1923
  • Currency GBX
  • Domicile UK
  • Share Price 658.50
  • Share Type Ordinary Share
  • TIDM MUT
  • ISIN GB0006111123
  • Shares Issued (M) 67
  • Market Capital (£M) 443.97
  • Gross Assets (£M) 531.13
  • Net Assets (£M) 476.13
  • TER (%) 0.73
  • Historic Dividend Yield (%) 4.84
  • Last AGM 28 Oct 2015
  • Next AGM 01 Nov 2016
  • Last Annual Report Date 29 Sep 2015
  • Next due Report Date 30 Jun 2016
  • 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:

  • 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.