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Data as at: 04/08/2022

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Objective
To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.
AIC sector
UK Equity Income
Management group
abrdn
Company website
Murray Income website Follow on Twitter
Launch date
07/06/1923
Financial year end
June
Domicile
United Kingdom
Fund manager
Charles Luke, Iain Pyle
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
1,190.83 1,005.87 862.00 925.94 Feb, May, Aug, Nov -6.91 8 4.18 0.46 (30/06/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
18/08/2022 15/09/2022 11.250 Income No 2022
19/05/2022 16/06/2022 8.250 Income No 2022
17/02/2022 17/03/2022 8.250 Income No 2022
25/11/2021 22/12/2021 8.250 Income No 2022
19/08/2021 16/09/2021 9.750 Income No 2021
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Wrapper schemes

ISA

Investment scheme

Children's investment scheme

Performance (%)

Return type 1 year 3 years 5 years 10 years
Murray Income Share price total return -3.7 18.4 32.6 97.4
UK Equity Income AIC sector Share price total return 0.5 15.6 20.6 110.5
Morningstar UK * Total return 5.3 11.2 18.2 91.7
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
116,690,472
Number of treasury shares
2,839,060

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 159,470 2,949,343 35,748,447 127,455,224
Average N/A 131,550 142,014 100,925
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.37 24.61 313.24 1,054.41
Average N/A 1.10 1.24 0.83
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0006111123 MUT GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/06/2022

Investment % of total assets
AstraZeneca PLC 6.9
Diageo PLC 5.5
RELX PLC 4.5
TotalEnergies SE 3.7
BHP Group Ltd 3.6
SSE PLC 3.5
Unilever PLC 3.4
Standard Chartered PLC 2.9
Euromoney Institutional Investor PLC 2.8
BP PLC 2.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.