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
313.00p
Buy
317.00p
2.00p (+0.63%)
Discount/Premium
-3.05%
Estimated NAV
324.92p
Prices updated at 13 Nov 2024, 08:35 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.
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
315.00 | |
Launch date | 15 Nov 1991 |
317.00p - 317.00p | |
331.81p - 260.00p | |
330.19 as of 11 Nov 2024 | |
Ongoing charge audited (%) | 0.94 |
0.94 | |
0.23 | |
7.22 | |
63,616.64 | |
47.78m | |
150.51m | |
112.61 | |
Quarterly | |
£177.72m | |
£151.62m | |
-5.06 | |
-4.79 | |
-3.93 | |
Fund comparative index | FTSE AllSh TR GBP |
Daily | |
0.08m | |
0.26m | |
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.