Murray Income Trust Plc (MUT)
Category UK Equity Income
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
859.00p
Buy
860.00p
7.00p (+0.82%)
Discount/Premium
-9.73%
Estimated NAV
943.81p
Prices updated at 16 May 2025, 14:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities. In pursuit of the investment objective, the investment policy of the company is to invest in the shares of companies that have potential for real earnings and dividend growth, while at the same time providing an above-average portfolio yield.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- News & dates
- Trust info
- Director info
| 852.00 | |
| Launch date | 07 Jun 1923 |
| 860.00p - 856.00p | |
| 908.00p - 658.10p | |
| 947.26 as of 14 May 2025 | |
| Ongoing charge audited (%) | 0.5 |
| 0.5 | |
| 0.30 | |
| 4.19 | |
| 117,595.65 | |
| 98.01m | |
| 835.08m | |
| 108.88 | |
| Quarterly | |
| £1,029.30m | |
| £912.96m | |
| -10.92 | |
| -10.64 | |
| -8.76 | |
| Fund comparative index | FTSE AllSh TR GBP |
| Daily | |
| 0.21m | |
| 1.75m | |
| GB0006111123 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
