Murray Income Trust Plc (MUT)
Category UK Equity Income
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
814.00p
Buy
817.00p
1.75p (+0.22%)
Discount/Premium
-11.23%
Estimated NAV
915.826p
Prices updated at 13 Nov 2024, 09:04 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.
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
- Risk
- News & dates
- Trust info
- Director info
813.00 | |
Launch date | 07 Jun 1923 |
817.00p - 814.20p | |
908.00p - 658.10p | |
926.23 as of 11 Nov 2024 | |
Ongoing charge audited (%) | 0.5 |
0.5 | |
0.14 | |
4.31 | |
171,908.18 | |
102.49m | |
833.24m | |
108.43 | |
Quarterly | |
£1,040.89m | |
£915.29m | |
-10.34 | |
-9.68 | |
-7.96 | |
Fund comparative index | FTSE AllSh TR GBP |
Daily | |
0.19m | |
1.64m | |
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.