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
308.00p
Buy
311.00p
1.64p (+0.53%)
Discount/Premium
-5.06%
Estimated NAV
324.43p
Prices updated at 03 May 2024, 16:30 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
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- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Portfolio as of 31/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
DS Smith PLC
Sector
-
Country
United Kingdom
% of assets
4.68055
2
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.30379
3
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.18762
4
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
4.15078
5
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.01136
6
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.67143
7
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.59265
8
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.23157
9
CMC Markets PLC
Sector
-
Country
United Kingdom
% of assets
3.12586
10
Conduit Holdings Ltd
Sector
-
Country
United Kingdom
% of assets
2.8894
Assets in top 10 holdings %
37.85%
Total no. of equity holdings
51.00
Total no. of bond holdings
-
Stock sectors
abrdn Equity Income Trust plc
UK Equity Income
59.21%
Basic materials
Con cyclical
Financial svs
Real estate
24.43%
Comm services
Energy
Industrials
Technology
16.36%
Con defensive
Healthcare
Utilities