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Murray Income Trust PLC

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Murray Income Trust PLC Ord 25p
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.

    How does FE rate this fund?

    • No FE Alpha managers
    • 2
    • Not included in the AFI

    Who manages this fund?

    Pan European Equity Team Since 07-Jun-1923

    Manager biography not available

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 02/12/2016
        3m 6m 1yr 3yrs 5yrs
    Murray Income Trust PLC Ord 25p -1.3 +10.8 +7.8 +4.7 +40.1
    UK Equity Income -0.9 +5.7 +1.1 +11.8 +68.7
    NAV -4.3 +9.0 +7.9 +12.0 +52.3

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 3 / 24 20 / 24
    ? Quartile 1 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 8.50 10.12
    ? Alpha 7.37 -2.29
    ? Beta 0.83 1.03
    ? Sharpe 0.70 0.00
    ? Info Ratio 1.22 -0.37
    ? R2 0.61 0.61
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 98
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.55%
    ? OCF 0.76%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Murray Income Trust PLC Ord 25p GBX 709.00 02 Dec 2016 -7.69 768.05 768.05 111 4.55 4.55

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    Murray Income Trust PLC Ord 25p INC London MUT A783 0611112 GB0006111123
  • What does this fund invest in?

    Asset Class Breakdown (30 Apr 2016)

    Rank Asset %    
    1 UK Equities 90.80
    2 Swiss Equities 5.45
    3 US Equities 4.37
    4 Swedish Equities 3.72
    5 Money Market 2.07
    6 French Equities 1.63
    7 German Equities 1.00
    8 Singapore Equities 0.60
    9 Danish Equities 0.55
    10 Others -10.19

    Top Holdings (31 Oct 2016)

    Rank Largest Holdings %  
    1 British American Tobacco 4.70
    2 Unilever 4.70
    3 GlaxoSmithKline 4.60
    4 AstraZeneca 4.10
    5 Royal Dutch Shell 'B' 4.00
    6 Roche 3.40
    7 HSBC 3.30
    8 Imperial Brands 3.30
    9 COMPASS GROUP 3.10
    10 VODAFONE GROUP 3.10
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 25
    Fund Launch: 07-Jun-1923
    Unit Launch: 07-Jun-1923
    Savings plan: NO
    Last AGM: 11-Jan-2016
    Stockbroker(s): Arbuthnot
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 67,022,000
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: November 2017
    Management Contract: A fixed fee of '37,500 per month and a monthly fee at t... More
    Continuation/Wind-up provision: No maximum fixed life
    Investment Restrictions: N/A
    Tax Policy: The tax payable is based on the taxable profit for the ... More
    Fund Size: £476.1m / $603.6m (02-Dec-16)
    Market Value: £ 475.19m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 09-Sep-2016
    EGM: 22-Mar-2010
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Aberdeen Asset Managers, Aberdeen Investment Trusts, 10 Queen's Terrace, Aberdeen, AB10 1YG


    inv.trusts@aberdeen-asset.com

    0500 00 40 00 (Main Number)

Annual Management Charges: 0.55% per annum on first £400m of net assets, 0.45% on next £150m, 0.25% on excess over £550m.;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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