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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Standard Equity Income Trust plc LSE:ASEI London Ordinary Share GB0006039597 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +1.00p +0.24% 417.00p 413.00p 417.00p 417.00p 414.00p 414.00p 56,137 12:12:58
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 10.9 22.1 18.9 205.07

Aberdeen Standard Equity Income Share Discussion Threads

Chat Pages: 1
Ex dividend next week.
Added a few DIG last week, XD for 3 pence next week.
Some of the competition in the UK equity income sector .... 2018 TOP PERFORMER IN THE UK EQUITY INCOME CATEGORY: Finsbury Growth & Income (FGT) +2% Another fund run by the popular Lindsell Train team, Finsbury Growth & Income has a predominantly UK focus although investors do benefit from some global flexibility. The trust is run along Warren Buffett principles that targets building a concentrated portfolio of what it believes are high quality companies that have strong brands and powerful market presence, typically with pricing power. Investors will find household names like Diageo (DGE), which owns various drinks brands including Guinness and Baileys, Unilever (ULVR) and Burberry (BRBY) in the fund, with solid and growing dividends on offer. It is the only investment trust in the UK equity income category to put up positive returns over the past year on a total return basis. Others mentioned Value and Income Merchants Troy Income and Growth Dunedin Income Growth
They intend (subject to unforseen circumstances) to pay a minimum of 20.2 pence this year, another 5% plus dividend increase. No exposure to tobacco in this fund, no pharma, no ULVR, DGE etc, different fund composition to much of the peer group.
Yes, part of my core holdings ... not too exciting and expected yield around 4.8% I expect some movement post Brexit, hopefully in a positive direction.
Thanks for the ASEI board, just spotted it. Added these recently, like the diversification it gives in sector positioning, re some of the other income funds.
hTTps:// Top 20 Holdings John Laing 4.5Royal Dutch Shell 3.8Close Brothers 3.0BP 3.0HSBC 2.8Prudential 2.7Rio Tinto 2.6GVC 2.6Aviva 2.6Premier Asset Mangt 2.3Tyman 2.2National Express 2.1Wood Group 2.1River & Mercantile 2.0Ashmore 1.9Chesnara 1.9Micro Focus 1.9Legal & General 1.8MJ Gleeson 1.8Anglo American 1.7Total 49.3/
!FOLLOWFEED 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.
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