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Data as at: 10/09/2026

Fund manager benchmark
FTSE AllSh TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Aberdeen Equity Income Trust Share price total return 29.3 78.0 77.8 97.7
UK Equity Income AIC sector Share price total return 16.3 47.9 54.6 118.5
Aberdeen Equity Income Trust NAV total return 32.4 80.6 65.4 84.0
UK Equity Income AIC sector NAV total return 15.8 46.1 53.5 114.1
Morningstar UK * Total return N/A N/A N/A N/A
Return type 1 year 3 years 5 years 10 years
Aberdeen Equity Income Trust Share price total return 12,930 17,800 17,780 19,770
UK Equity Income AIC sector Share price total return 11,630 14,790 15,460 21,850
Morningstar UK * Total return N/A N/A N/A N/A
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Discrete annual performance (%) Discrete annual performance (£)

Return type 10/09/21 - 22 10/09/22 - 23 10/09/23 - 24 10/09/24 - 25 10/09/25 - 26
Aberdeen Equity Income Trust Share price total return -0.1 1.4 9.9 25.0 29.3
Aberdeen Equity Income Trust NAV total return 1.2 -9.8 17.1 16.7 32.4
Morningstar UK * Total return 4.1 4.7 15.3 16.0 N/A
Return type 10/09/21 - 22 10/09/22 - 23 10/09/23 - 24 10/09/24 - 25 10/09/25 - 26
Aberdeen Equity Income Trust Share price total return 9,990 10,140 10,990 12,500 12,930
Morningstar UK * Total return 10,410 10,470 11,530 11,600 N/A
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