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Abrdn Equity Income Trust PLC (AEI)

ORD 25P
Sell: 332.00p|Buy: 334.00p|Change: 2.00 (0.60%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)497 GBP (28/02/2019)
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %42.00
Total number of equity holdings53
Total number of bond holdings0
Holdings 31/03/2025% of assets
Imperial Brands PLC6.10
BP PLC5.79
HSBC Holdings PLC4.80
British American Tobacco PLC4.70
Petershill Partners Ord3.73
Barclays PLC3.70
Galliford Try Holdings PLC3.45
Berkeley Group Holdings (The) PLC3.31
Legal & General Group PLC3.25
TP ICAP GROUP PLC3.16