Murray Income Trust Plc (MUT)

Category UK Equity Income

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% or a dash 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

901.00p

Buy

905.00p

arrow-up7.40p (+0.83%)

Discount/Premium

-8.29%

Estimated NAV

974.836p

Prices updated at 15 Dec 2025, 10:00 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

0.72%

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.

Director dealings

Date chevron-l-regular chevron-r-regular	Action
24 Nov 2025	Purchase
15 Sep 2025	D
18 Jun 2025	Purchase
19 Mar 2025	Purchase
17 Mar 2025	D
05 Mar 2025	Purchase
20 Dec 2024	Purchase
19 Dec 2024	Purchase

Director holdings

Name chevron-l-regular chevron-r-regular	Title	Amount (No. of shares)
Mrs. Stephanie Mary Eastment	Non-Executive Director, Senior Independent Director	2,800
Mr. Peter Tait	Non-Executive Director, Chairman	7,528
Mr. Angus Franklin	Non-Executive Director	13,290
Mr. Andrew Cameron Page	Non-Executive Director	2,500
Ms. Nandita Sahgal Tully	Non-Executive Director	560

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.