Murray Income Trust plc (MUT) Ordinary 25p Shares
Sell:814.00p
Buy:816.00p
0
Change:
3.00p
(0.37%)
3.00p
(0.37%)
FTSE 250:0.05%
Market closed |
Prices as at close on 13 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:814.00p
Buy:816.00p
Change:
3.00p
(0.37%)
3.00p
(0.37%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 13 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:814.00p
Buy:816.00p
Change:
3.00p
(0.37%)
3.00p
(0.37%)
Market closed |
Prices as at close on 13 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
HL comment
Objective
To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities. In pursuit of the investment objective, the investment policy of the company is to invest in the shares of companies that have potential for real earnings and dividend growth, while at the same time providing an above-average portfolio yield.
| Security | Weight |
|---|---|
| AstraZeneca plc Ordinary US$0.25 | 6.26% |
| Unilever plc Ordinary 3.11p | 6.24% |
| RELX plc Ord 14 51/116p | 5.48% |
| London Stock Exchange Ordinary 6,79/86p | 4.78% |
| Diageo plc Ordinary 28 101/108p | 4.46% |
| National Grid Ord 12, 204/473p | 4.16% |
| Totalenergies SE EUR2.5 | 3.77% |
| BP Plc Ordinary US$0.25 | 3.67% |
| Experian Plc Ordinary USD0.10 | 3.31% |
| Intermediate Capital Group Ord GBP0.2625 | 3.04% |
| Sector | Weight |
|---|---|
| Financial Services | 21.32% |
| Industrials | 18.40% |
| Healthcare | 14.25% |
| Consumer Defensive | 12.97% |
| Consumer Cyclical | 12.23% |
| Energy | 7.44% |
| Technology | 7.14% |
| Utilities | 6.49% |
| Basic Materials | 5.97% |
| Real Estate | 3.50% |
| Country | Weight |
|---|---|
| United Kingdom | 84.44% |
| France | 6.92% |
| United States | 3.88% |
| Finland | 3.12% |
| Singapore | 2.63% |
| Australia | 2.53% |
| Ireland | 1.67% |
| Norway | 1.10% |
| Taiwan | 0.97% |
| Germany | 0.95% |
Fee Structure
With effect from 1 July 2024, the annual investment management fee is calculated as 0.35 per cent of the Companys net assets up to 1.1 billion and 0.25 per cent of any net assets above 1.1 billion. 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
Trust Manager
Charles Luke
Manager Bio
Charles has over 25 years of UK equity income experience. He is a Senior Investment Director, responsibilities include managing the Murray Income Trust since 2006 alongside the team’s other quality income strategies. Charles originally joined the Company in 2000 having started his career at Framlington Investment Management in 1998, covering UK equities. Charles holds a BA in Economics and Japanese Studies from Leeds University and an MSc in Economic History from the London School of Economics.
Board Of Directors
Peter TaitChairman, Angus Franklin, Stephanie Eastment, Nandita Tully
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'.