abrdn Equity Income Trust plc (AEI)

Category UK Equity Income
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

349.00p

Buy

351.00p

arrow-up4.00p (+1.16%)

Discount/Premium

-0.23%

Estimated NAV

345.81p

Prices updated at 20 May 2025, 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.
FTSE All-Share
arrow-up0.9%
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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2108.17% Stocks0.09% Bonds-11.62% Cash3.35% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.910.911.031.031.251.254.074.0792.7392.73EurozoneAfricaAustralasiaUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.031.0398.9798.97EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Imperial Brands PLC-United Kingdom6.10
2BP PLC-United Kingdom5.79
3HSBC Holdings PLC-United Kingdom4.80
4British American Tobacco PLC-United Kingdom4.70
5Petershill Partners Ord-United Kingdom3.73
6Barclays PLC-United Kingdom3.70
7Galliford Try Holdings PLC-United Kingdom3.45
8Berkeley Group Holdings (The) PLC-United Kingdom3.31
9Legal & General Group PLC-United Kingdom3.25
10TP ICAP GROUP PLC-United Kingdom3.16
Assets in top 10 holdings %

42.00%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

abrdn Equity Income Trust plc
UK Equity Income

56.60%

Basic materials

7.78%
-

Con cyclical

8.45%
-

Financial svs

35.72%
-

Real estate

4.65%
-

27.01%

Comm services

2.16%
-

Energy

15.08%
-

Industrials

9.77%
-

Technology

-
-

16.39%

Con defensive

10.57%
-

Healthcare

-
-

Utilities

5.82%
-


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.


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