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Aberdeen Equity Income Trust PLC (AEI)
ORD 25PNot yet a customer?
Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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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 % | 40.98 |
| Total number of equity holdings | 53 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2025 | % of assets |
|---|---|
| HSBC Holdings PLC | 5.76 |
| British American Tobacco PLC | 4.74 |
| BP PLC | 4.56 |
| Galliford Try Holdings PLC | 4.38 |
| Petershill Partners Ord | 4.08 |
| Imperial Brands PLC | 3.95 |
| Rio Tinto PLC Ordinary Shares | 3.91 |
| M&G PLC Ordinary Shares | 3.33 |
| Chesnara PLC | 3.13 |
| Balfour Beatty PLC | 3.12 |