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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 5.90%
>£10BN and <£20BN 6.52%
>£20BN and <£50BN 26.67%
>£50BN 48.56%
Unknown 10.59%
Debt 0.00%
Cash and Equiv. 1.75%

Equity sectors (Industry Classification Benchmark)


Technology
20.05%
Industrials
18.41%
Consumer Discretionary
16.58%
Health Care
14.33%
Financials
8.21%
Telecommunications
7.46%
Consumer Staples
5.43%
Energy
3.37%
Utilities
3.33%
Cash and Equiv.
1.75%
Managed Funds
1.08%
Technology
20.05%
Industrial Goods & Services
18.41%
Retail
16.58%
Health Care
14.33%
Telecommunications
7.46%
Financial Services
5.26%
Energy
3.37%
Utilities
3.33%
Food, Beverage & Tobacco
3.31%
Insurance
2.95%
Personal Care, Drug & Grocery Stores
2.12%
Cash and Equiv.
1.75%
Managed Funds
1.08%
Software & Computer Services
17.88%
Retailers
16.58%
Industrial Support Services
9.19%
Pharmaceuticals & Biotechnology
6.65%
Investment Banking & Brokerage Services
5.26%
Medical Equipment & Services
4.65%
Telecommunications Equipment
3.97%
Telecommunications Service Providers
3.49%
Electronic & Electrical Equipment
3.37%
Non-Renewable Energy
3.37%
Waste & Disposal Services
3.33%
Beverages
3.31%
Health Care Providers
3.03%
General Industrials
2.96%
Other
14.16%
Software
9.79%
Transaction Processing Services
9.19%
Diversified Retailers
8.97%
Consumer Digital Services
8.09%
Pharmaceuticals
6.65%
Investment Services
5.26%
Medical Equipment
4.65%
Telecommunications Equipment
3.97%
Apparel Retailers
3.92%
Specialty Retailers
3.68%
Cable Television Services
3.49%
Electronic Equipment: Other
3.37%
Oil Equipment & Services
3.37%
Waste & Disposal Services
3.33%
Other
23.83%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2023

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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