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

318.00p

Buy

324.00p

arrow-up4.00p (+1.26%)

Discount/Premium

-7.23%

Estimated NAV

346.017p

Prices updated at 26 Jul 2024, 16:18 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

1.35%

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.

	317.00
Launch date	15 Nov 1991
	325.00p - 315.07p
	335.00p - 260.00p
	339.68 as of 25 Jul 2024
Ongoing charge audited (%)	0.94
	0.94
	0.21
	6.71
	59,469.17
	47.78m
	153.38m
	112.57
	Quarterly
	£187.79m
	£163.00m
	-6.16
	-3.18
	-4.36
Fund comparative index	FTSE AllSh TR GBP
	Daily
	0.08m
	0.25m
	GB0006039597

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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