Objective
To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.
Management group
abrdn
Launch date
07/06/1923
Domicile
United Kingdom
Fund manager
Charles Luke, Iain Pyle
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 (%)
921.80 1,126.31 875.00 974.15 -10.18 7 4.34 Feb, May, Aug, Nov 0.5 (30/06/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
16/05/2024 13/06/2024 9.500 No 2024
15/02/2024 14/03/2024 9.500 No 2024
16/11/2023 14/12/2023 9.500 No 2024
17/08/2023 14/09/2023 12.750 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Murray Income Trust Share price total return 6.1 11.1 32.4 72.9
UK Equity Income AIC sector Share price total return 7.7 17.2 34.6 79.6
Morningstar UK * Total return 11.7 27.4 32.6 76.2
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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
105,348,001

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 219,823 4,023,236 48,678,557 189,561,510
Average N/A 196,699 191,381 150,304
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.92 35.32 406.11 1,589.35
Average N/A 1.73 1.60 1.26
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Trading details

ISIN TIDM 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 : 30/04/2024

Investment % of total assets
AstraZeneca PLC 6.3
RELX PLC 5.9
Unilever PLC 5.7
Diageo PLC 4.7
BP PLC 4.5
TotalEnergies SE 4.2
London Stock Exchange Group PLC 3.9
Intermediate Capital Group PLC 3.5
Sage Group (The) PLC 3.5
Anglo American PLC 3.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.