Aberdeen Equity Income Trust plc (AEI)

Category UK Equity Income
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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

395.00p

Buy

398.00p

arrow-up1.00p (+0.25%)

Discount/Premium

-3.38%

Estimated NAV

408.808p

Prices updated at 02 Apr 2026, 17:15 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
arrow-up0.59%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
6.11754
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.69576
3
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.26867
4
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.65227
5
Galliford Try Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.61942
6
M&G PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.48303
7
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
3.46664
8
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.32526
9
Chesnara PLC
Sector
-
Country
United Kingdom
% of assets
3.08759
10
OSB Group PLC
Sector
-
Country
United Kingdom
% of assets
3.01776
Assets in top 10 holdings %

39.73%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

Aberdeen Equity Income Trust plc
UK Equity Income

62.70%

Basic materials

8.58%
-

Con cyclical

8.03%
-

Financial svs

39.83%
-

Real estate

6.26%
-

23.52%

Comm services

1.32%
-

Energy

13.16%
-

Industrials

8.26%
-

Technology

0.78%
-

13.78%

Con defensive

7.91%
-

Healthcare

-
-

Utilities

5.87%
-


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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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