Aberdeen Equityome Trust (LSE:AEI) Moat Score: 0/10 (As of Jul. 08, 2026)


LSE:AEI Aberdeen Equity Income Trust PLC LSE:AEI
50 GF Score
Price £4.45
GF Value £8.08
Valuation Possible Value Trap
! 5 Warning Signs
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What is Aberdeen Equityome Trust Moat Score?

Aberdeen Equityome Trust has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Aberdeen Equityome Trust has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Aberdeen Equityome Trust might have No Moat - No discernible moat.

Aberdeen Equityome Trust  (LSE:AEI) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Aberdeen Equityome Trust Moat Score Related Terms

LSE:AEI
50GF Score
Aberdeen Equity Income Trust PLC LSE:AEI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Aberdeen Equityome Trust (LSE:AEI) Overvalued in 2026?

Based on GuruFocus' analysis, Aberdeen Equityome Trust stock appears to be undervalued. The current stock price of £4.45 is trading 44.9% below its estimated GF Value™ of £8.08. GuruFocus considers Aberdeen Equityome Trust to be Possible Value Trap.

Key valuation signals for LSE:AEI:

  • Moat Score: 0
  • GF Value™: £8.08 vs. price of £4.45 (44.9% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the LSE:AEI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aberdeen Equityome Trust Business Description

Address 280 Bishopsgate, London, GBR, EC2M 4AG
Aberdeen Equity Income Trust PLC is an investment trust company. Its investment objective is to provide shareholders with an above-average income from their equity investment and provide real growth in capital and income. Its investment portfolio comprises convertible preference shares, convertible loan stocks, gilts, and corporate bonds. The company's portfolio is diversified across various sectors such as Real Estate, Basic Materials, Industrials, Consumer Staples, Healthcare, Energy, Telecommunications, Consumer Discretionary, Utilities, Financials, and technology.
50GF Score

Get the complete analysis for LSE:AEI

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.45
Price
£8.08
GF Value