LSE - Delayed Quote GBp

abrdn Equity Income Trust Ord (AEI.L)

351.00
-2.00
(-0.57%)
As of 10:38:52 AM GMT+1. Market Open.
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  • Previous Close 353.00
  • YTD Return 0.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 153.26M
  • Beta (5Y Monthly) 1.20
  • Yield 7.14%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.11
  • Inception Date Nov 15, 1991

abrdn Fund Managers Limited

Fund Family

--

Fund Category

153.26M

Net Assets

1991-11-15

Inception Date

Performance Overview: AEI.L

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Trailing returns as of 6/5/2025.

YTD Return

AEI.L
0.56%
Category
0.00%
 

1-Year Return

AEI.L
8.73%
Category
0.00%
 

3-Year Return

AEI.L
1.78%
Category
0.00%
 

5-Year Return

AEI.L
8.11%
Category
0.00%
 

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Holdings: AEI.L

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Sector Weightings

SectorAEI.L
Energy   15.08%
Industrials   9.77%
Utilities   5.82%
Real Estate   4.65%
Technology   0.00%
Healthcare   0.00%

Recent News: AEI.L

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Research Reports: AEI.L

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