Murray Income Trust (Ordinary Share) MUT

UK Growth & Income

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Estimated NAV (p)

787.00

Share Price (p)

775.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray Income Trust (Ordinary Share) Price 48.86%
Murray Income Trust (Ordinary Share) NAV 57.50%
FTSE All-Share Index 52.42%
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 782.0p -0.7% 787.00p 786.00p
26 Aug
108% 3.93%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Murray Income Trust (Ordinary Share) Price16.0622.474.72
Murray Income Trust (Ordinary Share) NAV19.9320.419.07
FTSE All-Share Index17.0418.2810.11

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell PLC ADR B 4.89%
BHP Billiton Plc 4.58%
GlaxoSmithKline Plc 4.38%
AstraZeneca 4.38%
British American Tobacco 4.38%
Unilever Plc 4.28%
Centrica Plc 3.87%
HSBC Holdings Plc 3.77%
Roche Holding AG 3.67%
Pearson 3.26%

Sectors weighting

General Equity 98.20%
Net Current Assets 1.80%

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) 775.75
  • Share Type Ordinary Share
  • TIDM MUT
  • ISIN GB0006111123
  • Shares Issued (M) 68
  • Market Capital (£M) 531.90
  • Gross Assets (£M) 580.38
  • Net Assets (£M) 535.38
  • TER (%) 0.76
  • Historic Dividend Yield (%) 3.93
  • Next Dividend Date 04 Sep 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.