investment trust

 

 

 

An update from our manager Thomas Moore

 

In this podcast we are joined by Thomas Moore, manager of Aberdeen Standard Equity Income Trust. Here he discusses how UK equity income is bouncing back after a period of weakness and the strategy he is employing for the recovery.

Recorded on 14 May 2021.

 

 

Discrete performance (%)

 

Year ending 30/04/21 30/04/20 31/04/19 31/04/18 31/04/17
Share Price 33.7 (30.2) (6.4) 11.9 10.9
NAV 32.2 (28.4) (2.4) 7.6 14.1
FTSE All-Share Index 25.9 (16.7) 2.6 8.2 20.1
FTSE 350 Higher Yield Index 26.4 (23.6) 0.8 9.3 20.3

 

Total return; NAV to NAV, gross income reinvested, GBP. Share price total return is on a mid-to-mid basis. Dividend calculations are to reinvest as at the ex-dividend date. NAV returns based on NAVs with debt valued at fair value. Source: Aberdeen Asset Managers Limited, Lipper and Morningstar. Past performance is not a guide to future results.

 

 

 

Legal notice

NMPI Status

The Company currently conducts its affairs so that securities issued by Aberdeen Standard Equity Income Trust plc can be recommended by financial advisers to ordinary retail investors in accordance with the FCA’s rules in relation to non-mainstream pooled investment products (NMPIs) and intends to continue to do so for the foreseeable future.

The Company’s securities are excluded from the FCA’s restrictions which apply to non-mainstream investment products because they are securities in a UK listed investment trust.

Aberdeen Asset Managers Limited is authorised and regulated by the Financial Conduct Authority in the united kingdom. the information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so. aberdeen asset managers accepts no responsibility for the content of any external web sites.

Aberdeen Asset Managers Limited: 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1XL Company No. SC108419

Pre-investment Disclosure Document (PIDD)

The Alternative Investment Fund Manager Directive (“AIFMD”) requires Aberdeen Standard Fund Managers Limited, as the alternative investment fund manager of Aberdeen Standard Equity Income Trust , to make available to investors certain information prior to such investors’ investment in the Company.

The AIFMD is intended to offer increased protection to investors in investment products that do not fall under the existing European Union regime for regulation of investment products known as “UCITS”.

Read the PIDD for Aberdeen Standard Equity Income Trust 





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