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Live UK pricing:

Aberdeen Equity Income Trust PLC (AEI)

ORD 25P
Sell: 356.00p|Buy: 360.00p|Change: 2.52 (0.71%)

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 %41.29
Total number of equity holdings53
Total number of bond holdings0
Holdings 30/04/2025% of assets
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British American Tobacco PLC4.96
HSBC Holdings PLC4.91
BP PLC4.60
Berkeley Group Holdings (The) PLC3.81
Galliford Try Holdings PLC3.79
Petershill Partners Ord3.35
M&G PLC Ordinary Shares3.18
Legal & General Group PLC3.11
TP ICAP GROUP PLC3.10