Investment Trusts

Aberdeen Standard Equity Inc Trust plc

SLET:LSE

Aberdeen Standard Equity Inc Trust plc

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  • Price (GBX)389.00
  • Today's Change-1.00 / -0.26%
  • Shares traded65.10k
  • 1 Year change-12.19%
  • Beta0.6282
Data delayed at least 20 minutes, as of Nov 12 2019 15:38 GMT.
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Top holdings

37.38%Per cent of portfolio in top holdings
Holding% of portfolio
John Laing5.36%
Royal Dutch Shell Plc5.12%
BP Plc4.17%
GlaxoSmithKline Plc3.69%
British American Tobacco3.57%
Close Brothers Group PLC3.33%
BHP Billiton Limited3.21%
Prudential Corporation Plc3.09%
Aviva2.98%
GVC Holdings plc2.86%
As of Aug 31 2019. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
FTSE small cap ex IC36.11%
FTSE 250 ex IC32.93%
FTSE 100 equities26.77%
Net Current Assets4.19%
As of Apr 30 2019.

Regional holdings

Holding% of portfolio
UK98.04%
Germany1.06%
Cash/Cash Equivalent0.90%
As of Sep 30 2019.
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