Murray Income Trust Plc (MUT)

Category UK Equity Income
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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% 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.
Sell

820.00p

Buy

824.00p

arrow-up9.00p (+1.10%)

Discount/Premium

-10.98%

Estimated NAV

917.754p

Prices updated at 02 Jan 2025, 16:36 GMT
| 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.
FTSE All-Share
arrow-up0.93%
LSE
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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.25615
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
6.23999
3
RELX PLC
Sector
-
Country
United Kingdom
% of assets
5.48075
4
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
4.77591
5
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
4.45923
6
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.1587
7
TotalEnergies SE
Sector
-
Country
France
% of assets
3.76905
8
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.67024
9
Experian PLC
Sector
-
Country
United Kingdom
% of assets
3.30707
10
Intermediate Capital Group PLC
Sector
-
Country
United Kingdom
% of assets
3.04077
Assets in top 10 holdings %

45.16%

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

5.39%
-

Con cyclical

11.04%
-

Financial svs

19.24%
-

Real estate

3.15%
-

30.77%

Comm services

1.00%
-

Energy

6.72%
-

Industrials

16.61%
-

Technology

6.44%
-

30.42%

Con defensive

11.70%
-

Healthcare

12.86%
-

Utilities

5.85%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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