abrdn Equity Income Trust plc (AEI)
Category UK Equity Income
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
305.00p
Buy
312.00p
2.34p (+0.76%)
Discount/Premium
-4.43%
Estimated NAV
321.225p
Prices updated at 29 Apr 2024, 09:15 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
0.94 | |
0.94 | |
0.21 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Mar 2024 |
Annual Report | English | 30 Nov 2023 |
Semi-Annual Report | English | 31 Mar 2023 |
Key Information Document (KID) | English | 23 Nov 2022 |
Prospectus | English | 19 Nov 2010 |
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