Abrdn Equity Income Trust plc (AEI) ORD GBP0.25
Sell:322.00p
Buy:324.00p
0
Change:
3.00p
(0.93%)
3.00p
(0.93%)
FTSE All Share:0.40%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:322.00p
Buy:324.00p
Change:
3.00p
(0.93%)
3.00p
(0.93%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:322.00p
Buy:324.00p
Change:
3.00p
(0.93%)
3.00p
(0.93%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| National Grid Ord 12, 204/473p | 5.43% |
| Imperial Brands Group Ordinary 10p | 5.30% |
| BP Plc Ordinary US$0.25 | 4.46% |
| Berkeley Group Holdings (The) PLC | 4.31% |
| SSE plc Ord 50p | 4.26% |
| BHP Group Ltd NPV (DI) | 4.07% |
| British American Tobacco plc Ordinary 25p | 3.95% |
| CMC Markets Plc Ordinary 25p | 3.62% |
| Hargreaves Lansdown plc Ordinary 0.4p | 3.48% |
| Conduit Holdings Ltd | 3.39% |
| Sector | Weight |
|---|---|
| Financial Services | 42.03% |
| Energy | 16.34% |
| Basic Materials | 11.76% |
| Utilities | 11.53% |
| Consumer Defensive | 9.24% |
| Consumer Cyclical | 9.17% |
| Real Estate | 6.45% |
| Industrials | 5.26% |
| Healthcare | 0.61% |
| Country | Weight |
|---|---|
| United Kingdom | 98.16% |
| Australia | 5.25% |
| Egypt | 2.00% |
| United States | 1.88% |
| Switzerland | 1.71% |
| South Africa | 1.70% |
| Germany | 1.02% |
| Ireland | 0.69% |
| Canada | 0.01% |
| France | 0.00% |
Fee Structure
With effect from 1 October 2023, the Companys management fee will be charged at a flat fee of 0.55 per cent. per annum of the Companys Net Asset Value NAV.
Dividend Policy
The Company aims to provide a higher than average income, growing at least in line with the UK rate of inflation. The Company pays quarterly dividends in March, June, September and January each year.
ASSET SPLIT
Trust Manager
Thomas Moore
Manager Bio
Thomas Moore was graduated from Exeter University with a BA in economics and politics. Thomas is an Investment Director within the UK equities team. He began his career in 1998, joining Schroder Investment Management as Assistant Fund Manager, UK Equities. He joined the company in 2002 as an Investment Analyst. He then managed EMEA portfolios before moving to the UK equities team in 2006. His responsibilities include managing the UK Equity Income Unconstrained Fund, an institutional fund, the Standard Life UK Equity Income Trust and analysing the banks and financial services sectors. Thomas began managing the Standard Life Equity Income Trust in November 2011.
Board Of Directors
Sarika PatelChairman, Mark Little, Caroline Hitch, Nick Timberlake
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.