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

318.00p

Buy

319.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-3.82%

Estimated NAV

330.615p

Prices updated at 26 Sep 2024, 16:35 BST
| 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-up0.34%
LSE

Growth of 1,000 as of 26 Sep 2024, 22:09

Trailing returns (%) as of 26 Sep 2024, 22:09

Annual performance (%)

This fundPeer group index
30 Jun 13 - 30 Jun 1419.1719.46
30 Jun 14 - 30 Jun 1513.234.79
30 Jun 15 - 30 Jun 16-10.84-1.36
30 Jun 16 - 30 Jun 1718.3221.09
30 Jun 17 - 30 Jun 1814.195.63
30 Jun 18 - 30 Jun 19-15.25-3.19
30 Jun 19 - 30 Jun 20-26.09-15.08
30 Jun 20 - 30 Jun 2143.6040.25
30 Jun 21 - 30 Jun 22-2.40-5.01
30 Jun 22 - 30 Jun 23-0.467.29
30 Jun 23 - 30 Jun 246.9410.32

Primary benchmark: FTSE AllSh TR GBP

Peer group index: Morningstar IT UK Equity Income

Trailing returns (%)

This fundPeer group index
1 Day-0.63-0.51
1 Month-0.26-1.31
3 Months4.742.54
6 Months19.8010.95
1 Year9.8513.58
3 Years annualised4.234.52
5 Years annualised3.646.81

Primary benchmark: FTSE AllSh TR GBP

Peer group index: Morningstar IT UK Equity Income

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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