Investment trust
MUT Murray Income Trust PLC
ISIN GB0006111123London Stock Exchange: MUT
- Investment trusts
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE£9.77
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, MUT (Murray Income Trust PLC, ISIN GB0006111123) closed at £9.77 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +11.7% (income paid out is not included), or −11.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +8.4%
- +5.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +21.1%
- +9.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +11.7%
- −11.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,117 on 30/09/2026 — about £883 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Murray Income Trust PLC in pounds (price only, income paid out not included): 2022 −8.1%, 2023 +2.5%, 2024 −6.1%, 2025 +12.4%; 2026 to 30/09/2026 +7.0%. Returns of Murray Income Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +11.1%; to 30/09/2025: +1.4%; to 30/09/2024: +4.1%; to 30/09/2023: +12.0%; to 30/09/2022: −17.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +7.0% | +4.0% | |
| +12.4% | +8.6% | ||
| −6.1% | −9.3% | ||
| +2.5% | −1.6% | ||
| −8.1% | −15.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.1% | Not available |
| from | +1.4% | −2.6% |
| from | +4.1% | +1.4% |
| from | +12.0% | +5.2% |
| from | −17.3% | −24.0% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.7%over 5 years
| 1 year | 14.7% |
|---|---|
| 3 years | 13.1% |
| 5 years | 14.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −20.9%
- From to
- Lowest 12-month return
- −17.5%
- 12 months to
- Highest 12-month return
- +21.0%
- 12 months to
- Below its highest weekly close since October 2021
- 4.2%
- High of , latest
In words: Volatility of Murray Income Trust PLC in pounds, annualised from weekly returns to 30/09/2026: 14.7% over 1 year, 13.1% over 3 years, 14.7% over 5 years. Largest fall in the price of Murray Income Trust PLC since October 2021, in pounds: −20.9% from 07/01/2022 to 14/10/2022. The lowest 12-month return of Murray Income Trust PLC in pounds (price only, income paid out not included) since January 2021 was −17.5% (12 months to 14/10/2022); the highest was +21.0% (12 months to 10/04/2026). On 30/09/2026 the price of Murray Income Trust PLC was 4.2% below its highest weekly close since October 2021 (31/07/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Murray Income Trust PLC is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- MUT
- ISIN
- GB0006111123
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 31/07/2026, the closing price went from £10.20 on 31/07/2026 to £9.77 on 30/09/2026 (−4.2%). The lowest close shown was £9.71 on 18/09/2026 and the highest £10.20 on 31/07/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
Is MUT accumulating or distributing?
MUT is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of MUT?
The ISIN of MUT is GB0006111123. An ISIN identifies one exact share class of a fund; MUT is its ticker on the London Stock Exchange.
What were MUT’s returns in each of the last five years?
Calendar-year returns of MUT in pounds (price only, income paid out not included): 2022 −8.1%, 2023 +2.5%, 2024 −6.1%, 2025 +12.4%; 2026 to 30/09/2026 +7.0%. Past performance is not a guide to future returns.
How has MUT done after inflation?
Over the five years to 30/09/2026 MUT’s price changed by +11.7% (income paid out is not included), or −11.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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