(ASEI)

Buy:
321.00 p
Sell:
318.00 p
Change:
text-danger
-3.50 (-1.08%)

Aberdeen Standard Equity Income Trust (ASEI)

Aberdeen Standard Equity Income Trust (ASEI)

ISIN:

GB0006039597

Benchmark:

UK Equity Income

Buy:
321.00 p
Sell:
318.00 p
Change:
text-danger
-3.50 (-1.08%)
Updated at: 15/01/2021 - 17:19
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

321.00 p

Previous close:

323.00 p

Day High / Low:

323.76 p - 318.00 p

52 week High / Low:

413.00 p - 202.00 p

Volume:

65,865.00

Fundamentals:

Market capitalisation:

£ 154,407,832

Total assets:

192,364,934

Estimated NAV:

356.85

Premium + / Discount – (%):

-10.47%

Gross gearing:

111.00%

Dividends:

Last dividend:

GBP 0.05 (30/12/2020)

Dividend yield:

6.12%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Eligibility:

Share Dealing Account Yes
ISA Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth.

Dividend overview

Last dividend:

GBP 0.05 (30/12/2020)

Dividend yield:

6.12%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2020 GBP 0.05 30-Dec-20 03-Dec-20 04-Dec-20
GBP 0.052 25-Sep-20 03-Sep-20 04-Sep-20
GBP 0.052 26-Jun-20 04-Jun-20 05-Jun-20
GBP 0.052 27-Mar-20 05-Mar-20 06-Mar-20
31-Dec-2019 GBP 0.058 27-Jan-20 24-Dec-19 27-Dec-19
GBP 0.049 27-Sep-19 05-Sep-19 06-Sep-19
GBP 0.049 21-Jun-19 30-May-19 31-May-19
GBP 0.049 15-Mar-19 21-Feb-19 22-Feb-19
31-Dec-2018 GBP 0.055 21-Jan-19 20-Dec-18 21-Dec-18
GBP 0.049 28-Sep-18 06-Sep-18 07-Sep-18
GBP 0.044 22-Jun-18 31-May-18 01-Jun-18
GBP 0.044 16-Mar-18 22-Feb-18 23-Feb-18
31-Dec-2017 GBP 0.055 22-Jan-18 21-Dec-17 22-Dec-17
GBP 0.04 06-Oct-17 14-Sep-17 15-Sep-17
GBP 0.038 23-Jun-17 01-Jun-17 02-Jun-17
GBP 0.038 17-Mar-17 23-Feb-17 24-Feb-17
31-Dec-2016 GBP 0.05 16-Dec-16 24-Nov-16 25-Nov-16
GBP 0.036 23-Sep-16 01-Sep-16 02-Sep-16
GBP 0.034 24-Jun-16 02-Jun-16 03-Jun-16
GBP 0.034 18-Mar-16 25-Feb-16 26-Feb-16
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.01%
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% (based on industry average)
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £11 (per online trade)
Account charges are not included
Breakdown

Morningstar Analyst Rating:

Bronze

Morningstar Sustainability Rating:

1 of 5

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

6.12%

Ex-Dividend date:

N/A

Top 10 Holdings

Top 10 Holdings
Security Weight
BHP Group PLC 5.03%
CMC Markets PLC 4.93%
John Laing Group PLC 4.46%
Rio Tinto PLC 4.37%
Close Brothers Group PLC 4.06%
British American Tobacco PLC 3.56%
GlaxoSmithKline PLC 3.47%
SSE PLC 3.40%
Vistry Group PLC 3.14%
Diversified Gas & Oil PLC 3.11%

Sectors

Sectors
Sector Weight
Cash & Equivalents 100.00%

World regions

World regions
Country Weight
AUS 0.80%
CHE 3.26%
EGY 0.51%
GBR 90.71%
SGP 1.97%
USA 2.76%

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

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This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed. You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.