abrdn Equity Income Trust plc (AEI)

Category UK Equity Income


star-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

269.00p

Buy

272.00p

arrow-down-0.6615p (-0.24%)

Discount/Premium

-6.88%

Estimated NAV

292.086p

Prices updated at 05 Mar 2024, 11:38 GMT
| Prices minimum 15 mins delay
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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.

arrow-up0.03%
LSE

272.00
Launch date15 Nov 1991
274.00p - 269.03p
359.00p - 261.93p
293.81 as of 01 Mar 2024
Ongoing charge audited (%)0.94
0.94
0.21
7.84
120,523.14
47.78m
129.97m
113.89
Quarterly
£160.51m
£139.56m
-1.34
-0.65
-4.29
Fund comparative indexFTSE 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.