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
Sell

861.00p

Buy

865.00p

arrow-up8.00p (+0.94%)

Discount/Premium

-9.56%

Estimated NAV

954.181p

Prices updated at 26 Apr 2024, 18:01 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.
FTSE All-Share
arrow-up0.81%
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.

Annual charges

Product charges
0.50
0.50
0.16
Minimum investment25.00

Documents

Document name
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LanguageDate posted
FactsheetEnglish29 Feb 2024
Semi-Annual ReportEnglish31 Dec 2023
Annual ReportEnglish30 Jun 2023
Key Information Document (KID)English31 Oct 2022
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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.