Investment Trusts

Aberdeen Standard Equity Inc Trust plc


Aberdeen Standard Equity Inc Trust plc

  • Price (GBX)304.00
  • Today's Change5.00 / 1.67%
  • Shares traded154.92k
  • 1 Year change-22.25%
  • Beta1.2273
Data delayed at least 20 minutes, as of Dec 01 2020 16:35 GMT.
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About the company

Aberdeen Standard Equity Income Trust PLC, formerly Standard Life Equity Income Trust plc, is an investment company. The Company's 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 portfolio, which includes quoted the United Kingdom equities that normally comprise between 50 and 70 individual equity holdings. It focuses on investing in convertible preference shares, convertible loan stocks, gilts and corporate bonds. Its investment portfolio includes various sectors, such as oil and gas, industrials, consumer goods, healthcare, consumer services, telecommunications, utilities, financials and technology. The Company will invest mainly in the United Kingdom equities and may also hold a proportion in fixed interest stocks to supplement income. Standard Life Investments (Corporate Funds) Limited is the alternative investment fund manager of the Company.

  • Revenue in GBP (TTM)-65.37m
  • Net income in GBP-67.92m
  • Incorporated1991
  • Employees0.00
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Management group(s)--
AIC sectorUK Equity Income
Launch date15 Nov 1991
Share typeOrdinary Share
Base currencyGBP


The fund aims to provide shareholders with an above average income while also providing real growth in capital and income. It will invest in a diversified portfolio consisting mainly of quoted UK equities which will normally comprise between 50 and 70 individual equity holdings.

Managed by

Thomas Moore

Management & contract fees

Management fee of 0.65% p.a. of NA on the first GBP 175m and 0.55% thereafter. No performance fee. Contract terminable on notice period of 6 months.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Gabelli Value Plus + Trust PLC-31.67m-33.70m133.66m0.00--1.32-----0.3435-0.3435-0.32111.03-0.263-------27.98---28.22--------------0.00---384.25---474.69------
Blackrock North American Incom Trust PLC-6.46m-8.61m134.07m0.00--1.05-----0.1015-0.1015-0.08271.60-0.0493-------6.5710.80-6.6811.00--93.63--87.40----0.0034.0231.49-3.6836.23-3.90--14.87
Strategic Equity Capital PLC-13.25m-15.31m135.46m0.00--0.8926-----0.2423-0.2423-0.2092.40-0.0816-------9.442.09-9.552.11--69.42--57.64----0.0020.52-385.60---753.48----9.89
Jupiter US Smaller Companies PLC-3.65m-5.66m136.00m0.00--0.9854-----0.4494-0.4494-0.272611.16-0.0226-------3.507.32-3.697.55--90.18--86.45----0.000.00-144.65---190.19------
Octopus Apollo VCT PLC11.37m4.60m136.87m0.0026.630.9278--12.040.01610.01610.03940.46130.0835--4.30--3.382.223.492.2770.1761.4040.4735.38----0.00644.32211.4710.56450.3010.21---12.26
M&G Credit Income Investment Trust PLC2.13m842.00k138.91m0.00137.140.9874--65.220.0070.0070.01640.97230.0151--1.86--0.5957--0.6181--67.93--39.53------0.00--------------
Invesco Income Growth Trust plc-28.62m-30.01m140.05m0.00--0.9669-----0.5125-0.5125-0.48882.48-0.1678-------17.59-0.3984-18.32-0.4174---48.46---99.44----0.0414---349.00---397.21----3.07
Aberdeen Standard Eqty Incm Trst PLC-65.37m-67.92m143.05m0.00--1.06-----1.39-1.39-1.332.80-0.3218-------33.433.82-38.444.34--83.06--79.39----0.126689.56-255.88---307.85----7.93
BlackRock Latin American Inv Tst Plc-72.34m-75.02m143.69m0.00--1.10-----1.91-1.91-1.843.34-0.3785-------39.254.34-43.274.61--83.29--74.81----0.074575.11567.38--405.81----3.77
Rights and Issues Investment Trust PLC-26.91m-27.73m144.40m0.00--1.06-----3.69-3.69-3.5518.00-0.1749-------18.0211.68-18.0311.69------96.40----0.0013.81180.42--172.30-----2.18
Octopus AIM VCT plc17.50m15.04m146.01m0.009.271.04--8.350.11380.11380.13831.020.1367--128.64--11.751.8911.841.9789.49--85.9547.53----0.00274.35134.37--107.57----0.7436
Artemis Alpha Trust PLC-15.09m-16.61m149.91m0.00--1.23-----0.42-0.42-0.37623.09-0.1096-------12.060.2541-12.410.2719--50.83--18.58----0.00---28.25---21.40------
BMO Managed Portfolio Trust PLC13.47m11.79m150.36m--16.821.46--11.160.14870.14870.171.710.0982--40.76--8.59--8.63--92.22--87.52----109.330.00---73.55---89.18------
Hargreave Hale Aim Vct PLC-14.00m-17.13m150.86m0.00--1.29-----0.0848-0.0848-0.06690.567-0.1075-------13.150.5186-13.200.5207--42.99--19.58----0.001,136.15-210.15---247.91-----2.47
Chenavari Toro Income Fund Ltd-34.18m-41.27m151.27m----0.755-----0.1464-0.1464-0.12440.7384-0.1306-------15.76---16.71-------------141.100.1119--56.71--68.46------
UK Mortgages Ltd48.27m6.23m154.37m0.0029.130.8251--3.200.02280.02280.17680.8060.0312--2.28--0.4022--0.4075--29.03--12.91------0.8701--19.18---11.18------
Data as of Dec 01 2020. Currency figures normalised to Aberdeen Standard Equity Inc Trust plc's reporting currency: UK Pound GBX

Institutional shareholders

33.97%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Stockbrokers of 25 Nov 20193.91m8.10%
Brewin Dolphin of 02 Nov 20202.41m4.99%
Rathbone Investment Management of 17 Apr 20202.35m4.87%
Tilney Investment Management Services of 25 Nov 20191.71m3.55%
Hargreaves Lansdown Asset Management of 02 Nov 20201.69m3.51%
Alliance Trust Savings Ltd. (Private Banking)as of 25 Nov 20191.66m3.44%
Consistent Unit Trust Management Co. of 02 Nov 2020825.00k1.71%
Smith & Williamson Investment Management LLPas of 02 Nov 2020762.00k1.58%
Legal & General Investment Management of 02 Nov 2020677.00k1.40%
Investec Wealth & Investment of 02 Nov 2020405.00k0.84%
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Data from 30 Jun 2020 - 06 Nov 2020Source: FactSet Research Systems Inc.
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