abrdn Equity Income Trust plc (AEI)
Category UK Equity Income
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.
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
336.00p
Buy
337.00p
3.00p (+0.90%)
Discount/Premium
+0.04%
Estimated NAV
335.867p
Prices updated at 02 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.
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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Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Imperial Brands PLC | - | United Kingdom | 6.10 |
2 | BP PLC | - | United Kingdom | 5.79 |
3 | HSBC Holdings PLC | - | United Kingdom | 4.80 |
4 | British American Tobacco PLC | - | United Kingdom | 4.70 |
5 | Petershill Partners Ord | - | United Kingdom | 3.73 |
6 | Barclays PLC | - | United Kingdom | 3.70 |
7 | Galliford Try Holdings PLC | - | United Kingdom | 3.45 |
8 | Berkeley Group Holdings (The) PLC | - | United Kingdom | 3.31 |
9 | Legal & General Group PLC | - | United Kingdom | 3.25 |
10 | TP ICAP GROUP PLC | - | United Kingdom | 3.16 |
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
57.35%
Basic materials
Con cyclical
Financial svs
Real estate
27.03%
Comm services
Energy
Industrials
Technology
15.62%
Con defensive
Healthcare
Utilities