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abrdn American Equity Class I - Accumulation (GBP)

Sell:5,235.37p Buy:5,235.37p Change: 34.12p (0.66%)
Prices as at 12 November 2024
Sell:5,235.37p
Buy:5,235.37p
Change: 34.12p (0.66%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 November 2024
Sell:5,235.37p
Buy:5,235.37p
Change: 34.12p (0.66%)
Prices as at 12 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.51%
UK Equities 2.66%
Cash and Equiv. 1.75%
Managed Funds 1.08%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 9.79% United States Software & Computer Services
2 ALPHABET INC 8.09% United States Software & Computer Services
3 AMAZON.COM 6.03% United States Retailers
4 MASTERCARD INCORPORATED 5.62% United States Industrial Support Services
5 BOSTON SCIENTIFIC CORPORATION 4.65% United States Medical Equipment & Services
6 MERCK & CO INC(NEW) 3.98% United States Pharmaceuticals & Biotechnology
7 NICE LTD 3.97% Israel Telecommunications Equipment
8 TJX COS INC 3.92% United States Retailers
9 O'REILLY AUTOMOTIVE 3.68% United States Retailers
10 FISERV 3.58% United States Industrial Support Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 20.05% 20.05%
Telecommunications 7.46% 7.46%
Financials 8.21% 8.21%
Consumer Discretionary 16.58% 16.58%
Consumer Staples 5.43% 5.43%
Energy 3.37% 3.37%
Utilities 3.33% 3.33%
Health Care 2.66% 11.67% 14.33%
Industrials 18.41% 18.41%
Cash and Equiv. 1.75% 1.75%
Managed Funds 1.08% 1.08%
Total 2.66% 94.51% 1.08% 1.75% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now