Investment Trusts

abrdn Equity Income Trust plc

SLET:LSE

abrdn Equity Income Trust plc

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  • Price (GBX)307.00
  • Today's Change7.00 / 2.33%
  • Shares traded52.34k
  • 1 Year change-7.81%
  • Beta1.2647
Data delayed at least 20 minutes, as of Apr 26 2024 16:26 BST.
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Top holdings

37.84%Per cent of portfolio in top holdings
Holding% of portfolio
DS Smith PLC4.68%
BP PLC4.30%
National Grid PLC4.19%
Imperial Brands PLC4.15%
Shell PLC4.01%
HSBC Holdings PLC3.67%
SSE PLC3.59%
British American Tobacco PLC3.23%
CMC Markets PLC3.13%
Conduit Holdings Ltd2.89%
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services34.52%
Energy16.09%
Basic Materials9.33%
Utilities7.78%
Consumer Cyclical7.51%
Consumer Defensive7.38%
Real Estate6.26%
Industrials6.10%
Communications Equipment1.59%
Healthcare0.76%
As of Mar 31 2024.

Regional holdings

Holding% of portfolio
UK84.99%
Australia3.91%
Switzerland2.59%
USA1.90%
South Africa1.68%
Egypt1.26%
Germany0.99%
As of Mar 31 2024.
Data Provided by LSEG
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