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abrdn American Equity Tracker Class N - Accumulation (GBP)

Sell:223.25p Buy:223.25p Change: 1.31p (0.59%)
Prices as at 12 November 2024
Sell:223.25p
Buy:223.25p
Change: 1.31p (0.59%)
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:223.25p
Buy:223.25p
Change: 1.31p (0.59%)
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 96.63%
Managed Funds 1.81%
Property 1.35%
Cash and Equiv. 0.28%
International Bonds 0.02%
Other -0.04%
Alternative Trading Strategies -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 6.50% United States Technology Hardware & Equipment
2 MICROSOFT CORP 5.49% United States Software & Computer Services
3 AMAZON.COM 2.47% United States Retailers
4 Aberdeen Sterling Class Z-3 1.81% Managed Funds Managed Funds
5 NVIDIA CORP 1.71% United States Technology Hardware & Equipment
6 TESLA 1.63% United States Automobiles & Parts
7 BERKSHIRE HATHAWAY 1.62% United States Investment Banking & Brokerage Services
8 ALPHABET INC 1.59% United States Software & Computer Services
9 ALPHABET INC 1.41% United States Software & Computer Services
10 EXXON MOBIL CORP 1.34% United States Non-Renewable Energy

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 26.09% 26.09%
Telecommunications 2.58% 2.58%
Financials 11.08% 11.08%
Real Estate 1.37% 1.35% 2.72%
Consumer Discretionary 13.72% 0.02% 13.74%
Consumer Staples 5.87% 5.87%
Energy 4.89% 4.89%
Utilities 3.01% 3.01%
Health Care 13.36% 13.36%
Industrials 12.65% 12.65%
Basic Materials 1.50% 1.50%
Cash and Equiv. 0.28% 0.28%
Managed Funds 1.81% 1.81%
Non-Classified 0.51% -0.10% 0.41%
Total 96.63% 0.02% 1.81% 1.35% -0.10% 0.28% 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