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Murray Income Trust Plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Investments
Fund SummaryTo achieve a high and growing income combined with capital growth throughinvestment in a portfolio principally of UK equities
SEDOL code0611112
ISINGB0006111123
Fund codeMUTLL
ManagersCharles Luke, Iain Pyle
Manager Tenure14 years
Morningstar CategoryUK Equity Income
Fund Size£477 million
Fund TypeETF / IT
Management StyleActive
Ongoing Charge Figure (OCF)0.76%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£7.2328
Buy Price£7.3474
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date7th December 2015
Fund StatusOPEN
Charles Luke is a Managing Director and Senior Portfolio Manager of the City National Rochdale, LLC . Mr. Luke has over 15 years of experience in the financial services industry. Prior to joining City National Rochdale, LLC in 2018, Mr. Luke led the fixed income group at Avalon Advisors, where he executed strategic positioning and asset allocation for portfolios of high-net-worth individuals and institutions. Previously, Mr. Luke was responsible for client management and deal execution at SunTrust Robinson Humphrey. He started his career at BBVA Compass, Wealth Management Group. Mr. Luke earned a BBA in Business Management with High Honors from the University of Georgia and holds the Chartered Financial Analyst® designation

3-year Mean Monthly Return: 0.372%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-5.83%+13.18%+3.32%+23.46%+0.08%-5.72%+9.38%+21.53%+1.70%+29.42%
Benchmark Performance
(UK Equity Income)
-14.88%-2.76%+5.09%+18.47%-1.43%
Time PeriodCumulativeBenchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day1.40%-22.14%+23.54%
1 week0.83%-1.72%+2.55%
1 month-4.22%-3.21%-1.01%
3 months-5.99%+9.15%-15.14%
6 months12.96%-16.92%+29.88%
1 year-11.33%-4.82%-6.51%
3 years2.61%+0.86%+1.75%
5 years6.86%+5.23%+1.63%
10 years6.74%-1.72%+8.46%
YTD-16.31%+1.65%-17.96%
Since inception10.69%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AstraZeneca PLCGBR4.55%
Unilever PLCGBR3.70%
BHP Group PLCGBR3.64%
AVEVA Group PLCGBR3.58%
GlaxoSmithKline PLCGBR3.56%
Rio Tinto PLCGBR3.55%
RELX PLCGBR3.45%
Diageo PLCGBR3.35%
Assura PLCGBR2.65%
National Grid PLCGBR2.56%
Dividend DatePer share amountReinvestment Price
20th August 20200.0950£7.5200
21st May 20200.0825£7.4800
20th February 20200.0825£9.3400
21st November 20190.0825£8.3900
26th September 20190.1000£8.3800
30th May 20190.0800£8.2400