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abrdn American Equity Tracker Class N - Accumulation (GBP)

Sell:224.01p Buy:224.01p Change: 1.50p (0.67%)
Prices as at 20 December 2024
Sell:224.01p
Buy:224.01p
Change: 1.50p (0.67%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 December 2024
Sell:224.01p
Buy:224.01p
Change: 1.50p (0.67%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 93.83%
Flag United States 93.83%
+ Developed Europe - Excl UK 2.82%
Flag Ireland 2.19%
Flag Switzerland 0.42%
Flag Netherlands 0.21%
+ Managed Fund 1.81%
+ Property 1.35%
+ Cash and Equiv. 0.28%
+ Non-Classified -0.10%

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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