Aberdeen Equity Income Trust plc (AEI)

Category UK Equity Income

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

446.00p

Buy

448.00p

arrow-up5.00p (+1.13%)

Discount/Premium

-0.69%

Estimated NAV

451.136p

Prices updated at 09 Oct 2026, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The objective of the company is to provide shareholders with an above average income from their equity investment, while also providing real growth in capital and income.

FTSE All-Share

1.06%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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.

In the news

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Press releases

23 Sep 2026

22 Sep 2026

21 Sep 2026

18 Sep 2026

17 Sep 2026

16 Sep 2026

15 Sep 2026

14 Sep 2026

Key dates

	Forecast date
Half yearly results	May 2027
Annual general meeting	Feb 2027
Annual report	Dec 2026
Final results	Dec 2026

	Previous date
Half yearly results	May 2026
Annual general meeting	Feb 2026
Annual report	Dec 2025
Final results	Dec 2025

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.

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