Murray Income Trust Ord

Name
Murray Income Trust Plc
Manager
Aberdeen
Type
Closed Ended Investment Company
ISIN
GB0006111123
Sector
LC00000651
Launched
07/06/1923
OCF
0.72 %
Risk Rating
4
3 Year Sharpe
0.97
3 Year Alpha
1.50
Yield
4.2 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 519.28 million
NAV
876
Gearing
105
Discount Premium
-10
To achieve a high and growing income combined with capital growth through investment in a portfolio of UK equities. The Company may also invest up to 20% of its gross assets in overseas companies.
Holding%
Unilever PLC3.99 %
British American Tobacco PLC3.85 %
AstraZeneca PLC3.61 %
Prudential PLC3.53 %
BP PLC3.46 %
Royal Dutch Shell PLC B3.41 %
BHP Billiton PLC3.37 %
HSBC Holdings PLC3.23 %
Diageo PLC3.17 %
Roche Holding AG Dividend Right Cert.2.99 %
Region%
United Kingdom82.90 %
Europe - ex Euro9.63 %
Sector%
Financial Services18.71 %
Industrials16.01 %
Consumer Defensive15.50 %
Healthcare10.45 %
Consumer Cyclical7.70 %
Basic materials7.25 %
Energy6.97 %
Technology6.57 %
Real Estate5.38 %
Name
Aberdeen
Address
EC4M 9HH, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Charles Luke

Joined 10/03/2006

Charles Luke is a Senior Investment Manager on the UK and European Equities Team having joined Aberdeen in 2000. Charles started his career at Framlington Investment Management in 1998, covering UK equities. Charles graduated with a BA in Economics and Japanese Studies from Leeds University and an MSc in Business and Economic History from the London School of Economics.

Data provided by Morningstar.

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