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Murray Income

data as at: 22/10/2020

Geographic breakdown

data as at: 30/09/2020

Country% of total assets
UK82.3
Switzerland5.9
Denmark2.7
Norway2.3
France1.9
Finland1.5
Other North America1.4

Asset breakdown

data as at: 30/09/2020

Asset% of total assets
Stock100.1
Other-0.1
Cash/Cash equivalents0.0

Detailed asset breakdown

Asset% of total assets
UK - Large value stock26.2
UK - Mid growth stock11.8
Europe - Large-cap stock10.8
UK - Mid value stock6.9
UK - Small growth stock6.6
UK - Large growth stock6.2
UK - Small core/growth stock5.5
UK - Small core/value stock5.0
UK - Small value stock3.9
Europe - Mid-cap stock3.8
UK - Large core/value stock3.6
UK - Large core/growth stock3.6
North America - stock1.4
Asia (excl Japan) - stock1.4
UK - Mid core/growth stock1.4
Europe - Small-cap stock1.1
UK - Mid core/value stock1.1

Industry breakdown

data as at: 30/09/2020

Industry% of total assets
Consumer Defensive16.1
Healthcare15.7
Financial Services13.0
Basic Materials12.7
Industrials10.9
Real Estate7.8
Utilities6.2
Communication Services5.4
Consumer Cyclical4.7
Technology4.5
Energy3.1
Cash Equivalents0.0

Top holdings

data as at: 30/09/2020

Investment% of total assets
AstraZeneca PLC4.7
Unilever PLC4.0
Rio Tinto PLC3.6
Diageo PLC3.6
BHP Group PLC3.6
GlaxoSmithKline PLC3.6
RELX PLC3.6
AVEVA Group PLC2.9
British American Tobacco PLC2.8
National Grid PLC2.7

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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