Investment Trusts

Aberdeen Standard Equity Inc Trust plc

SLET:LSE

Aberdeen Standard Equity Inc Trust plc

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  • Price (GBX)345.50
  • Today's Change0.50 / 0.14%
  • Shares traded86.20k
  • 1 Year change+37.65%
  • Beta1.3027
Data delayed at least 20 minutes, as of Sep 24 2021 16:24 BST.
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Top holdings

35.87%Per cent of portfolio in top holdings
Holding% of portfolio
BHP Group PLC4.54%
Rio Tinto PLC4.30%
CMC Markets PLC3.99%
Close Brothers Group PLC3.95%
Vistry Group PLC3.52%
SSE PLC3.22%
BP PLC3.19%
Royal Dutch Shell PLC Class A3.12%
Premier Miton Group PLC3.04%
Glencore PLC3.00%
As of Aug 31 2021. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services39.19%
Consumer Cyclical16.75%
Basic Materials14.99%
Energy11.73%
Industrials10.17%
Consumer Defensive6.31%
Utilities5.33%
Real Estate4.19%
Communications Equipment2.99%
Healthcare1.48%
As of Aug 31 2021.

Regional holdings

Holding% of portfolio
UK101.76%
Switzerland4.35%
USA2.67%
Italy1.68%
Australia1.18%
South Africa0.91%
Egypt0.57%
As of Aug 31 2021.
Refinitiv, an LSEG business
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