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Stocks and Shares ISAAberdeen Equity Income Trust PLC is a United Kingdom-based closed-end investment company. The Company’s investment objective is to provide shareholders with an above-average income from their equity investment, while also providing real growth in capital and income. The Company invests in a diversified portfolio consisting mainly of quoted United Kingdom equities, which normally comprise between 50 and 70 individual equity holdings. It may invest in convertible preference shares, convertible loan stocks, gilts and corporate bonds. The Company invests in various sectors, such as financials, energy, consumer staples, industrials, basic materials, consumer discretionary, utilities, real energy, and technology. abrdn Fund Managers Limited is the alternative investment fund manager of the Company.
Trust Information
About this company
Objective
The objective of the company is to provide shareholders with an above average income from their equity investment, while also providing real growth in capital and income.
Costs
- Ongoing charge0.84%
- Annual management charge -
- Performance feeNo
Fee structure
Tthe Companys management fee will be charged at a flat fee of 0.55 per cent. per annum of the Companys Net Asset Value NAV.
Value Assessment
- Value Assessment review date30 July 2025
- Value Assessment next review date30 July 2026
- Is Assessment of Value required under COLL?No
- Outcome of COLL Assessment of Valuen/a
- Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
- Other review related to value and or charges -
- Further information-
Key facts
- CurrencyGBX
- BenchmarkFTSE All Share TR GBP
- Shares in issue49.36m
- Gross gearing11.00%
- EPICAEI
- ISINGB0006039597
- DomicileUnited Kingdom
- ExchangeLondon Stock Exchange (LON)
- IndexFTSE All Share Index
- Website
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.