• 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

761.5000 GBp 5.0000 0.65%

As of 07:35:05 ET on 12/24/2014.

Snapshot for Murray Income Trust PLC (MUT)

Open: 759.5000 High - Low: 768.0000 - 759.5000 Primary Exchange: London
Volume: 11,825 52-Week Range: 700.0000 - 808.0000 Beta vs ASX: 0.8762

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  • MUT:LN 761.5000
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766.5000
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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 / CHARLES LUKE
Web Site: www.aberdeen-asset.co.uk

Fundamentals for MUT

NAV (on 2014-12-23) 760.7900
Assets (M) (on 2007-11-30) 517.2000
Shares out (M) 68.14
Market Cap (M) 518.90
% Premium 0.75
Average 52-Week % Premium -0.2246
Fund Leveraged N

Dividends for MUT

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-05) 7.0000
Dividend Yield (ttm) 4.56%

Performance for MUT

1-Month -1.79% 1-Year +1.67%
3-Month +0.79% 3-Year +12.03%
Year To Date +0.76% 5-Year +12.44%
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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