# Murray Income Trust PLC (MUT)

**Source:** https://fundology.uk/fund/mut · ISIN GB0006111123 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£9.77** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MUT |
| ISIN | GB0006111123 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +8.44% | +5.49% | price only |
| 3 years | +21.07% | +9.92% | price only |
| 5 years | +11.66% | -11.70% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.1% | -15.8% | Price |
| 2023 | +2.5% | -1.6% | Price |
| 2024 | -6.1% | -9.3% | Price |
| 2025 | +12.4% | +8.6% | Price |
| 2026 to 30/09/2026 | +7.0% | +4.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.69% | -11.32% |
| 3 years | 13.10% | -12.92% |
| 5 years | 14.67% | -20.89% |

## Largest fall

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.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.