Murray Income Trust plc (MUT) Ordinary 25p Shares

Murray Income Trust PLC is a United Kingdom-based investment trust. The Company's investment objective is to achieve a high and growing income combined with capital growth through investment in a portfolio principally of United Kingdom equities. The Company’s investment policy is to invest in the shares of companies that have the potential for real earnings and dividend growth, while at the same time providing an above-average portfolio yield. The Company invests in various sectors, such as financials, industrials, consumer discretionary, consumer staples, healthcare, energy, utilities, basic materials, technology, real estate and telecommunications. The Company's alternative investment fund manager is abrdn Fund Managers Limited.

To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities. In pursuit of the investment objective, the investment policy of the company is to invest in the shares of companies that have potential for real earnings and dividend growth, while at the same time providing an above-average portfolio yield.

• Ongoing charge0.48%
• Annual management charge -
• Performance feeNo

With effect from 1 July 2024, the annual investment management fee is calculated as 0.35 per cent of the Companys net assets up to 1.1 billion and 0.25 per cent of any net assets above 1.1 billion. Contract terminable on 3 months notice.