Murray Income Trust Plc (MUT)

Category UK Equity Income


star-filledstar-filledstar-filled
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

804.00p

Buy

805.00p

arrow-up2.00p (+0.25%)

Discount/Premium

-11.49%

Estimated NAV

909.54p

Prices updated at 23 Dec 2024, 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.

arrow-up0.17%
LSE

Annual charges

Product charges
0.50
0.50
0.14
Minimum investment25.00

Documents

LanguageDate posted
FactsheetEnglish31 Oct 2024
Key Information Document (KID)English30 Sep 2024
Annual ReportEnglish30 Jun 2024
Semi-Annual ReportEnglish31 Dec 2023
Please note that service charges will also apply. Read more about our fees.


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.