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Murray Income Trust Plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Investments
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 14 years
Morningstar Category UK Equity Income
Fund Size £477 million
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 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 £7.5125
Buy Price £7.6076
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
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: 0.347%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -6.77% +10.95% +1.24% +23.57% -7.71% -0.08% +7.01% +19.99% +7.97% +17.93%
Benchmark Performance
(UK Equity Income)
-21.58% +3.33% -0.49% +14.75% -1.08%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day Currently unavailable Currently unavailable Currently unavailable
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1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 4.42%
GlaxoSmithKline PLC GBR 4.12%
Diageo PLC GBR 3.77%
RELX PLC GBR 3.74%
Roche Holding AG Dividend Right Cert. CHE 3.21%
Countryside Properties PLC GBR 3.21%
Unilever PLC GBR 3.20%
British American Tobacco PLC GBR 3.15%
BHP Group PLC GBR 2.92%
National Grid PLC GBR 2.90%
Dividend Date Per share amount Reinvestment Price
21st May 2020 0.0825 £7.4800
20th February 2020 0.0825 £9.3400
21st November 2019 0.0825 £8.3900
26th September 2019 0.1000 £8.3800
30th May 2019 0.0800 £8.2400
28th February 2019 0.0800 £7.5900