Murray Income Trust Plc (MUT)
Category UK Equity Income
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
858.00p
Buy
860.00p
6.00p (+0.70%)
Discount/Premium
-11.01%
Estimated NAV
957.412p
Prices updated at 26 Sep 2024, 17:06 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.
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Portfolio as of 31/08/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
6.26459
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.76487
3
RELX PLC
Sector
-
Country
United Kingdom
% of assets
5.62283
4
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
4.36954
5
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.06394
6
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
3.98945
7
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.87874
8
TotalEnergies SE
Sector
-
Country
France
% of assets
3.74723
9
Experian PLC
Sector
-
Country
United Kingdom
% of assets
3.25837
10
Sage Group (The) PLC
Sector
-
Country
United Kingdom
% of assets
3.19862
Assets in top 10 holdings %
44.16%
Total no. of equity holdings
60.00
Total no. of bond holdings
-
Stock sectors
Murray Income Trust Plc
UK Equity Income
38.81%
Basic materials
Con cyclical
Financial svs
Real estate
30.77%
Comm services
Energy
Industrials
Technology
30.42%
Con defensive
Healthcare
Utilities