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Murray Income Trust Plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary To achieve a high and growing income combined with capital growth throughinvestment in a portfolio principally of UK equities
SEDOL code 0611112
ISIN GB0006111123
Fund code MUTLL
Managers Charles Luke, Iain Pyle
Manager Tenure 13 years
Morningstar Category UK Equity Income
Fund Size £477 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.76%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £8.48
Buy Price £8.58
Price Change +0.9524%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th June 1923
Fund Status OPEN
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.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.79% +4.23% +16.83% +5.96% -2.31% +14.11% +19.69% +1.23% +28.54% +26.91%
Benchmark Performance
(UK Equity Income)
+5.60% +3.31% +9.11% +12.54% +1.08%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.94% -0.48% +1.42%
1 week 0.23% +1.01% -0.77%
1 month 2.15% +0.58% +1.57%
3 months 5.40% +2.07% +3.34%
6 months 16.46% +7.60% +8.86%
1 year 12.12% -4.14% +16.26%
3 years 38.78% +20.74% +18.04%
5 years 35.10% +26.05% +9.05%
10 years 188.38% +156.89% +31.48%
YTD 19.98% +9.87% +10.11%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Diageo PLC GBR 3.96%
BHP Group PLC GBR 3.61%
BP PLC GBR 3.43%
Unilever PLC GBR 3.37%
Royal Dutch Shell PLC B GBR 3.33%
Prudential PLC GBR 3.25%
AVEVA Group PLC GBR 3.08%
RELX PLC GBR 3.00%
GlaxoSmithKline PLC GBR 2.80%
Roche Holding AG Dividend Right Cert. CHE 2.54%
Dividend Date Per share amount Reinvestment Price
30th May 2019 0.0800 £824.0000
28th February 2019 0.0800 £759.0000
13th December 2018 0.0800 £730.0000
27th September 2018 0.0925 £770.0000
31st May 2018 0.0800 £772.0000
1st March 2018 0.0800 £744.0000