abrdn Equity Income Trust
Aberdeen Equity Income Trust PLC is a UK-listed investment trust (LSE: AEIT) managed by abrdn, providing retail investors progressive dividend income and long-term capital growth via an actively managed, index-agnostic portfolio of UK quoted equities distributed through ISA and SIPP wrappers.
- Company typePublic
- Founded1991
- HeadquartersLondon, United Kingdom
- Headcount51–100
- GTM typeB2C
- OfferingServices
What abrdn Equity Income Trust does
Aberdeen Equity Income Trust PLC (AEI) is a UK-domiciled investment trust listed on the London Stock Exchange (ticker: AEIT) and managed by abrdn Fund Managers Limited, a subsidiary of Aberdeen Group plc. The trust's stated investment objective is to provide shareholders with a progressive dividend and long-term capital growth from a portfolio invested predominantly in UK listed equities. It employs an index-agnostic approach focused on the manager's best ideas across the full UK market-capitalisation spectrum, with an emphasis on evaluating changing corporate situations and identifying insights the market has not fully recognised.
The trust generates revenue through management fees on its underlying AUM, with distribution conducted primarily through online investment platforms that support holdings within UK tax-efficient wrappers such as ISAs and SIPPs. As of 03 July 2026 the trust traded at a share price of 444.00p with an NAV of 438.29p and a dividend yield of 5.20%. The primary customer segment is private UK retail investors managing their own savings and seeking professionally managed UK equity exposure without direct stock-picking.
Post-merger integration with Shires Income, completed in 2026, is the dominant recent strategic event. The trust is co-managed by Thomas Moore (Manager) and Iain Pyle (Co-Manager, formerly of Shires Income), and operates with a single product — its portfolio of UK quoted equities — under the broader Aberdeen Group's distribution infrastructure, regulatory oversight (FCA-authorised AIFM, registered office 1 George Street, Edinburgh, Company No. SC108419), and digital marketing channels including the Aberdeen Investments website, video content, email newsletters, and social media on LinkedIn, Facebook and X.
abrdn Equity Income Trust firmographics
Firmographics- Name
- abrdn Equity Income Trust
- Legal name
- Aberdeen Equity Income Trust PLC
- Website
- https://abrdnequityincome.com
- Company type
- Public
- Founded year
- 1991
- Operating status
- Operating
- Headcount range
- 51–100 employees
- Short description
- Aberdeen Equity Income Trust PLC is a UK-listed investment trust (LSE: AEIT) managed by abrdn, providing retail investors progressive dividend income and long-term capital growth via an actively managed, index-agnostic portfolio of UK quoted equities distributed through ISA and SIPP wrappers.
- Ownership category
- akta.pro rank
abrdn Equity Income Trust industry classification
Industry- Product category
- UK Equity Income Investment Trust
- NAICS
- Portfolio Management and Investment Advice (523940), Other Investment Pools and Funds (5259)
- SIC
- Investment Advice (6282), Investors, Nec (6799)
- akta.pro primary industry
- Equity Mutual Funds (Active) (FSAAAEAA)
- akta.pro secondary industry
- Equity Income/Dividend Strategies (Active) (FSAAAIAJ)
Keywords
Where abrdn Equity Income Trust is headquartered
LocationHeadquarters
- HQ city
- London
- HQ country
- United Kingdom
- HQ region
- Europe
Offices1 record
Markets served
abrdn Equity Income Trust business model
Business model- GTM type
- B2C
- Offering type
- Services
- Cost components
- Personnel, Operations, Marketing or Sales, Technology or R&D
Revenue model
- Investment Management Fees: Generates revenue through management fees charged to investors in the trust. The trust provides progressive dividends and long-term capital growth from UK listed equities portfolio.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Other | Pay-as-you-go | Share price and NAV based pricing |
Go-to-market motion1 record
Distribution channels1 record
Marketing channels6 records
abrdn Equity Income Trust product offering
Product offeringCore offering
Aberdeen Equity Income Trust PLC is a UK closed-end investment trust that invests in a portfolio of UK listed equities with the objective of providing shareholders with a progressive dividend and long-term capital growth. The trust is actively managed on an index-agnostic basis, drawing best ideas from across the full UK market capitalisation spectrum, and is available to private retail investors through online platforms including ISAs and SIPPs.
Product overview
Aberdeen Equity Income Trust plc is a single investment trust product offering exposure to UK listed equities. The trust follows an index-agnostic investment approach focused on identifying changing corporate situations and undervalued opportunities across the full UK market cap spectrum. Following the merger with Shires Income, the combined trust is co-managed by Thomas Moore and Iain Pyle.
Differentiator
Problem solved
Functional benefit
Products and services
- Aberdeen Equity Income Trust PLC (AEIT)
Quantifiable outcome
- 5.20% dividend yield
Companies that use abrdn Equity Income Trust
Customer profileSegments1 record
Ideal customer profiles1 record
abrdn Equity Income Trust technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
abrdn Equity Income Trust partnerships and signals
Strategic signalPartnerships
One partnership is on record.
- Shires IncomecoreAberdeen Equity Income Trust merged with Shires Income in 2026. Former Shires Income Manager Iain Pyle became Co-Manager of the newly merged AEI alongside Thomas Moore. The merger combined two income-focused investment trusts into a stronger combined entity.
Scale indicators3 records
Recent moves3 records
Expansion highlights2 records
abrdn Equity Income Trust competitors and assessment
Company assessmentDirect peers
- F&C Investment Trust: Long-established global/UK investment trust with active equity mandate; comparable public-trust structure trading on LSE with similar UK retail investor base.
- BlackRock Income and Growth Investment Trust: UK-listed investment trust focused on equity income and capital growth via flexible UK/international mandate; directly competitive for UK retail income mandates.
- Murray Income Trust: UK-listed investment trust focused on UK equities with a progressive dividend objective, managed by abrdn. Highly comparable mandate, dividend focus, and target audience to Aberdeen Equity Income Trust.
- City of London Investment Trust: Long-running UK equity income investment trust with progressive dividend track record; directly comparable product structure, UK retail distribution, and objective to abrdn Equity Income Trust.
- JPMorgan Claverhouse: UK equity income investment trust with progressive dividend policy; comparable structure, single-strategy UK mandate, and UK retail investor base targeting income.
- Schroder Income Growth Fund: UK equity income strategy targeting capital growth and income; competes for similar UK retail income-mandate investors via online platforms and ISAs.
- Troy Income Trust: UK-focused income strategy with explicit dividend focus; comparable single-country equity mandate targeting UK retail income investors.
- Invesco Select Trust UK Equity: UK equity income strategy operated within a UK-listed investment trust structure; comparable dividend focus, distribution via platforms, and UK retail investor targeting.
Emerging players
- abrdn Asian Income Fund: Sibling fund under abrdn targeting Asia-Pacific equity income; shares manager platform and group resources but operates a different geographic mandate — useful income-strategy comparable.
Regional players
- Henderson Far East Income: UK-listed investment trust targeting Asia-Pacific equity income; comparable structure and dividend focus but distinct regional mandate versus abrdn's UK-only scope.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat3 records
Key risks5 records
Key highlights6 records
Customer concentration
abrdn Equity Income Trust social profiles
Digital presenceabrdn Equity Income Trust financial estimates
Financial estimateRevenue estimate
Valuation estimate
abrdn Equity Income Trust leadership team
Management profileNumber of profiles
Profiles2 records
abrdn Equity Income Trust funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
abrdn Equity Income Trust M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about abrdn Equity Income Trust
What does abrdn Equity Income Trust do?
Aberdeen Equity Income Trust PLC is a UK closed-end investment trust that invests in a portfolio of UK listed equities with the objective of providing shareholders with a progressive dividend and long-term capital growth. The trust is actively managed on an index-agnostic basis, drawing best ideas from across the full UK market capitalisation spectrum, and is available to private retail investors through online platforms including ISAs and SIPPs.
Is abrdn Equity Income Trust a public or private company?
abrdn Equity Income Trust is a public company. It is classified as public and is currently operating.
When was abrdn Equity Income Trust founded?
abrdn Equity Income Trust was founded in 1991. It employs 51 to 100 people.
Where is abrdn Equity Income Trust based?
abrdn Equity Income Trust is headquartered in London, United Kingdom, in the Europe region.
How does abrdn Equity Income Trust make money?
One revenue line is on record: investment Management Fees.
Who are abrdn Equity Income Trust's main competitors?
Direct peers on record are F&C Investment Trust, BlackRock Income and Growth Investment Trust, Murray Income Trust, City of London Investment Trust, JPMorgan Claverhouse, Schroder Income Growth Fund, Troy Income Trust and Invesco Select Trust UK Equity. abrdn Asian Income Fund is listed as an emerging player. Henderson Far East Income is listed as a regional player.
Does abrdn Equity Income Trust have an API?
No public API is recorded for abrdn Equity Income Trust.
What industry is abrdn Equity Income Trust in?
abrdn Equity Income Trust's product category is UK Equity Income Investment Trust. Its primary akta.pro industry code is FSAAAEAA, Equity Mutual Funds (Active), with a secondary code of FSAAAIAJ, Equity Income/Dividend Strategies (Active). Its NAICS code is 523940 and its SIC code is 6282.