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

320.00p

Buy

324.00p

arrow-up5.00p (+1.55%)

Discount/Premium

-3.85%

Estimated NAV

334.894p

Prices updated at 21 Nov 2024, 16:35 GMT

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

0.75%

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.

Annual charges

Product charges
	0.94
	0.94
	0.23
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Key Information Document (KID)	English	03 Oct 2024
Factsheet	English	30 Sep 2024
Semi-Annual Report	English	31 Mar 2024
Annual Report	English	30 Nov 2023
Prospectus	English	19 Nov 2010

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Important Information

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