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

314.00p

Buy

316.00p

arrow-down-2.00p (-0.63%)

Discount/Premium

-3.70%

Estimated NAV

329.175p

Prices updated at 12 Nov 2024, 16:30 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
arrow-down-1.25%
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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
5.43121
2
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
5.29732
3
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.45508
4
Berkeley Group Holdings (The) PLC
Sector
-
Country
United Kingdom
% of assets
4.30597
5
SSE PLC
Sector
-
Country
United Kingdom
% of assets
4.25742
6
BHP Group Ltd
Sector
-
Country
Australia
% of assets
4.06632
7
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.947
8
CMC Markets PLC
Sector
-
Country
United Kingdom
% of assets
3.61893
9
Hargreaves Lansdown PLC
Sector
-
Country
United Kingdom
% of assets
3.47663
10
Conduit Holdings Ltd
Sector
-
Country
United Kingdom
% of assets
3.38648
Assets in top 10 holdings %

42.24%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

abrdn Equity Income Trust plc
UK Equity Income

61.75%

Basic materials

10.46%
-

Con cyclical

8.16%
-

Financial svs

37.40%
-

Real estate

5.74%
-

19.22%

Comm services

-
-

Energy

14.54%
-

Industrials

4.68%
-

Technology

-
-

19.03%

Con defensive

8.23%
-

Healthcare

0.54%
-

Utilities

10.26%
-


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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