Murray Income Trust (Ordinary Share) MUT

UK Growth & Income

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Estimated NAV

842.00

Share Price

788.01

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray Income Trust (Ordinary Share) Price 16.05%
Murray Income Trust (Ordinary Share) NAV 22.47%
FTSE All-Share Index 24.70%
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 788.0 -6.5% 842.00 835.00
21 Aug
106% 4.09%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
Murray Income Trust (Ordinary Share) Price-8.1814.4410.45
Murray Income Trust (Ordinary Share) NAV-5.7517.7710.33
FTSE All-Share Index-2.8013.6712.86

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.71%
Glaxo Smith Kline 4.71%
Unilever 4.71%
AstraZeneca 4.29%
Prudential 3.77%
Roche Holding AG 3.56%
HSBC 3.56%
Nordea Bank 3.25%
Bp 3.25%
Aberforth Smaller Companies Trust 3.04%

Sectors weighting

General Equity 95.50%
Net Current Assets 4.50%

Regional weighting

UK 81.00%
Europe Developed ex-UK 12.00%
Cash & Fixed Interest 4.00%
North America Region 3.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 07 Jun 1923
  • Currency GBX
  • Domicile UK
  • Share Price 788.01
  • Share Type Ordinary Share
  • TIDM MUT
  • ISIN GB0006111123
  • Shares Issued (M) 67
  • Market Capital (£M) 528.13
  • Gross Assets (£M) 599.96
  • Net Assets (£M) 564.63
  • TER (%) 0.77
  • Historic Dividend Yield (%) 4.09
  • Last AGM 01 Nov 2016
  • Next AGM 01 Nov 2017
  • Last Annual Report Date 29 Sep 2016
  • Next due Report Date 30 Jun 2017
  • 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, 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.