Murray Income Trust Plc


Buy Price (as of 02/12/2016) £7.08  Sell Price (as of 02/12/2016) £7.02   Day Change :  -0.28%     Fund Code:  MUTLL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
29/09/2016£0.112500£728.000000
02/06/2016£0.070000£650.000000
03/03/2016£0.070000£652.500000
17/12/2015£0.070000£665.000000
24/09/2015£0.110000£647.000000
04/06/2015£0.070000£746.000000
05/03/2015£0.070000£768.500000
18/12/2014£0.070000£759.000000
24/09/2014£0.102500£762.500000
04/06/2014£0.070000£786.500000
05/03/2014£0.070000£761.000000
18/12/2013£0.070000£761.000000
Source: Morningstar

Fund Facts

Fiscal Year EndJune
Fund Size  as of  31/08/2016£491.6million
Fund Code for ISAMUTLL
Fund Code for Non ISAMUTLL
ISINGB0006111123
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date07/06/1923
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameAberdeen
Country of registrationUnited Kingdom
Phone866-667-9231
Websitehttp://www.aberdeen-asset.com
AddressAberdeen
Bow Bells House
1 Bread Street
EC4M 9HH London
United Kingdom
Source: Morningstar


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