Aberdeen Standard Equity Income Trust (ASEI)

  • YesShare dealing
  • Yes SIPP
  • Yes ISA
Benchmark: UK Equity Income
ISIN: GB0006039597
Sell:
265.00 p
Buy:
273.00 p
Change:
text-success
4.50 (1.70%)
Date:
10/07/2020 - 17:17
Prices delayed by at least 15 minutes

The value of an investment and your income from it can go down as well as up. Financial markets have experienced stronger than usual growth in recent years. It is possible that the performance shown within the "What are the risks and what could I get in return?" section of the Key Information Document (KID) may be over optimistic. Please bear in mind that the performance scenarios are simply an estimate. Past performance is not a safe indicator of future results.

Prices

Opening price:

269.00 p

Previous close:

264.00 p

Day High/Low:

270.83 p - 264.00 p

52 week High/Low:

422.00 p - 202.00 p

Volume:

45,417.00

Dividend cover:

1.16

Latest dividend yield:

7.77%

Dividend ex-price:

N/A

Gross gearing:

113.00%

Market capitalisation (m):

£ 127,957,690

Total assets:

165,888,453

Estimated NAV:

301.22

Premium + / Discount – (%):

-12.36%

Currency:

GBP

Additional info

Morningstar Analyst Rating:

Bronze

Morningstar Sustainability Rating:

1 of 5

Share type:

Income

Ex-Dividend date:

N/A

Dividend frequency:

Quarterly

12 month dividend yield:

6.87%

Ongoing Charges:

0.91%

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings
Top 10 Holdings
Security Weight
John Laing Group PLC 5.70%
GlaxoSmithKline PLC 5.20%
British American Tobacco PLC 4.87%
CMC Markets PLC 4.01%
BHP Group PLC 3.67%
Close Brothers Group PLC 3.51%
National Grid PLC 3.32%
Rio Tinto PLC 3.28%
Imperial Brands PLC 2.99%
SSE PLC 2.85%
Sectors
Sectors
Sector Weight
Cash & Equivalents 100.00%
World regions
World regions
Country Weight
AUS 0.74%
CHE 2.77%
EGY 0.82%
GBR 93.27%
USA 2.41%

Performance

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