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Murray Income Trust plc (MUT) Ordinary 25p Shares

Sell:780.00p Buy:786.00p 0 Change: 4.00p (0.52%)
Market closed Prices as at close on 6 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:780.00p
Buy:786.00p
Change: 4.00p (0.52%)
Market closed Prices as at close on 6 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:780.00p
Buy:786.00p
Change: 4.00p (0.52%)
Market closed Prices as at close on 6 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.
Sector Weight
Healthcare 16.64%
Consumer Defensive 16.10%
Basic Materials 11.75%
Financial Services 11.38%
Industrials 10.67%
Utilities 6.52%
Real Estate 6.50%
Communication Services 5.85%
Energy 5.54%
Technology 4.65%
Country Weight
United Kingdom 80.15%
Switzerland 7.95%
United States 2.47%
Norway 2.31%
France 1.80%
Finland 1.71%
Denmark 1.60%
Germany 1.14%
Singapore 0.99%

Fee Structure

Management fee 0.55% on the first GBP 350m, 0.45% from GBP 350m to GBP 450m and 0.25% on amount in excess of GBP 450m p.a. of NA. Contract terminable on 3 months notice.

Dividend Policy

The company aims to provide a high and growing dividend income. Dividends are payable quarterly in January, March, June and September.

ASSET SPLIT

Total number of holdings: 56.

Trust Manager

Charles Luke

Manager Bio

Charles Luke is a Senior Investment Manager on the UK and European Equities Team having joined Aberdeen in 2000. Charles started his career at Framlington Investment Management in 1998, covering UK equities. Charles graduated with a BA in Economics and Japanese Studies from Leeds University and an MSc in Business and Economic History from the London School of Economics.

Board Of Directors

Neil RoganChairman, Donald Cameron, Jean Park, Peter Tait, Stephanie Eastment, Merryn Webb

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.