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
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.
Sell

895.00p

Buy

897.00p

arrow-up14.00p (+1.59%)

Discount/Premium

-8.08%

Estimated NAV

960.62p

Prices updated at 01 Apr 2026, 16:16 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-up1.71%
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.43315
2
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
5.60643
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.70881
4
TotalEnergies SE
Sector
-
Country
France
% of assets
4.2255
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.11728
6
Haleon PLC
Sector
-
Country
United Kingdom
% of assets
3.72929
7
Reckitt Gbp
Sector
-
Country
United Kingdom
% of assets
3.43666
8
Convatec Group PLC
Sector
-
Country
United Kingdom
% of assets
3.43257
9
Experian PLC
Sector
-
Country
United Kingdom
% of assets
3.4105
10
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.32661
Assets in top 10 holdings %

42.43%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Murray Income Trust Plc
UK Equity Income

37.00%

Basic materials

5.01%
-

Con cyclical

10.22%
-

Financial svs

16.96%
-

Real estate

4.81%
-

29.07%

Comm services

2.81%
-

Energy

6.59%
-

Industrials

16.10%
-

Technology

3.58%
-

33.93%

Con defensive

12.47%
-

Healthcare

13.31%
-

Utilities

8.15%
-


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.


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