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Data as at: 10/07/2026
In
Objective
To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.
AIC sector
Management group
Launch date
07/06/1923
June
Domicile
United Kingdom
Fund manager
Nick Shenton, Andy Marsh, Jamie Lindsay, Adrian Frost
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 919.14 | 1,082.15 | 985.00 | 1,054.03 | -6.55 | 7 | 4.06 | Feb, May, Aug, Nov | 0.48 (30/06/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 21/05/2026 | 18/06/2026 | 9.500 | No | 2026 |
| 12/02/2026 | 12/03/2026 | 9.500 | No | 2026 |
| 13/11/2025 | 11/12/2025 | 9.500 | No | 2026 |
| 14/08/2025 | 11/09/2025 | 11.500 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Murray Income Trust | Share price total return | 17.5 | 39.8 | 37.3 | 122.3 |
| UK Equity Income AIC sector | Share price total return | 14.8 | 49.7 | 52.1 | 131.6 |
| Morningstar UK * | Total return | 20.0 | 56.8 | 68.2 | 121.8 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
93,313,684
26,215,848
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 244,616 | 3,235,632 | 58,572,686 | 245,313,411 |
| Average | N/A | 147,074 | 231,513 | 194,385 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.41 | 31.43 | 536.40 | 2,114.79 |
| Average | N/A | 1.43 | 2.12 | 1.68 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB0006111123 | MUT | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 28/02/2026
| Investment | % of total assets |
|---|---|
| AstraZeneca PLC | 6.4 |
| National Grid PLC | 5.6 |
| Unilever PLC | 4.7 |
| TotalEnergies SE | 4.2 |
| RELX PLC | 4.1 |
| Haleon PLC | 3.7 |
| Reckitt Gbp | 3.4 |
| Convatec Group PLC | 3.4 |
| Experian PLC | 3.4 |
| HSBC Holdings PLC | 3.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
