Investment Trusts

abrdn Equity Income Trust plc

AEI:LSE

abrdn Equity Income Trust plc

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  • Price (GBX)318.00
  • Today's Change-2.00 / -0.63%
  • Shares traded58.50k
  • 1 Year change+0.32%
  • Beta1.2557
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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Top holdings

42.27%Per cent of portfolio in top holdings
Holding% of portfolio
National Grid PLC5.43%
Imperial Brands PLC5.30%
BP PLC4.46%
Berkeley Group Holdings (The) PLC4.31%
SSE PLC4.26%
BHP Group Ltd4.07%
British American Tobacco PLC3.95%
CMC Markets PLC3.62%
Hargreaves Lansdown PLC3.48%
Conduit Holdings Ltd3.39%
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services42.03%
Energy16.34%
Basic Materials11.76%
Utilities11.53%
Consumer Defensive9.24%
Consumer Cyclical9.17%
Real Estate6.45%
Industrials5.26%
Healthcare0.61%
As of Aug 31 2024.

Regional holdings

Holding% of portfolio
UK98.16%
Australia5.23%
Egypt2.00%
USA1.88%
Switzerland1.71%
South Africa1.70%
Germany1.02%
Ireland0.69%
As of Aug 31 2024.
Data Provided by LSEG
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