LSE - Delayed Quote GBp

abrdn Equity Income Trust Ord (AEI.L)

357.00
+3.50
+(0.99%)
At close: 5:06:46 PM GMT+1

Top 10 Holdings (41.29% of Total Assets)

SymbolCompany% Assets
Imperial Brands PLC 6.48%
British American Tobacco p.l.c. 4.96%
HSBC Holdings plc 4.91%
BP p.l.c. 4.60%
The Berkeley Group Holdings plc 3.81%
Galliford Try Holdings plc 3.79%
Petershill Partners Ord 3.35%
M&G plc 3.18%
Legal & General Group Plc 3.11%
TP ICAP Group PLC 3.10%

Sector Weightings

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

Overall Portfolio Composition (%)

Cash -11.62%
Stocks 108.18%
Bonds 0.09%
Others 3.35%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AEI.L Category Average
Price/Earnings 0.09 --
Price/Book 0.85 --
Price/Sales 1.65 --
Price/Cashflow 0.25 --
Median Market Cap 4,788.89 --
3 Year Earnings Growth 2.36 --

Bond Holdings

Average AEI.L Category Average
Maturity -- --
Duration 4.78 --
Credit Quality -- --

Performance & Risk

YTD Return 9.05%
5y Average Return 8.20%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 153.26M
YTD Return 0.56%
Yield 7.14%
Morningstar Rating
Inception Date Nov 15, 1991

Fund Summary

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