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.
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.
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
892.00p
Buy
894.00p
10.00p (+1.13%)
Discount/Premium
-8.08%
Estimated NAV
960.62p
Prices updated at 01 Apr 2026, 15:13 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.
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
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- Performance
- Charges & documents
- Shares & trades
- Dividends
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- Trust info
- Director info
Most recent dividend payment
| 0.095 | |
| Cash Dividend | |
| 12 Feb 2026 | |
| 21 Jan 2026 | |
| 13 Feb 2026 | |
| 12 Mar 2026 | |
| Dividend cover | 0.86 |
Income only yield
Dividend per share
Income only yield data table
| Year | Income only yield |
|---|---|
| 2026 | - |
| 2025 | 4.68 |
| 2024 | 4.49 |
| 2023 | 4.48 |
| 2022 | 4.33 |
| 2021 | 3.96 |
| 2020 | 4.46 |
| 2019 | 4.00 |
| 2018 | 4.24 |
| 2017 | 4.12 |
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2026 | 0.0950 |
| 2025 | 0.4000 |
| 2024 | 0.3850 |
| 2023 | 0.3875 |
| 2022 | 0.3600 |
| 2021 | 0.3020 |
| 2020 | 0.3855 |
| 2019 | 0.3425 |
| 2018 | 0.3325 |
| 2017 | 0.3375 |