• Fund Type: Investment Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Murray Income Trust PLC

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MUT:LN

792.0000 GBp 10.0000 1.28%

As of 05:46:04 ET on 07/22/2014.

Snapshot for Murray Income Trust PLC (MUT)

Open: 792.0000 High - Low: 792.0000 - 792.0000 Primary Exchange: London
Volume: 16,655 52-Week Range: 733.0000 - 812.0000 Beta vs ASX: 0.9066

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  • MUT:LN 792.0000
  • 1D
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782.0000
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Fund Profile & Information for MUT

Murray Income Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve a high and growing income combined with capital growth through investment in a portfolio of UK equities.

Inception Date: 1989-05-30 Telephone: 44-141-306-7400
Managers: ANNE HELEN RICHARDS
Web Site: www.aberdeen-asset.co.uk

Fundamentals for MUT

NAV (on 2014-07-18) 782.4800
Assets (M) (on 2007-11-30) 517.2000
Shares out (M) 68.02
Market Cap (M) 531.90
% Premium 1.09
Average 52-Week % Premium 0.5103
Fund Leveraged N

Dividends for MUT

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-04) 7.0000
Dividend Yield (ttm) 4.37%

Performance for MUT

1-Month +1.10% 1-Year +4.05%
3-Month +3.74% 3-Year +11.18%
Year To Date +1.17% 5-Year +15.84%
Expense Ratio 0.80

Top Fund Holdings for MUT

Filing Date: 03/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 1,690,000 26,896,350 4.793%
Royal Dutch Shell PLC 1,094,150 23,972,827 4.272%
Unilever PLC 932,000 23,868,520 4.253%
British American Tobacco PLC 705,000 23,515,275 4.190%
AstraZeneca PLC 597,000 23,142,705 4.124%
BHP Billiton PLC 1,254,000 23,123,760 4.121%
Centrica PLC 6,950,000 22,914,150 4.083%
Roche Holding AG 118,000 21,233,830 3.784%
HSBC Holdings PLC 3,213,260 19,520,555 3.479%
Pearson PLC 1,589,000 16,891,070 3.010%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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