abrdn Global Sustainable Equity Fund I Inc
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
278.98p
-0.48p (-0.17%)
Fund Code
ABETI
0683382
GB0006833825
Prices updated as at 27 May 2025
|
Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) by investing in global equities (company shares) that manage adverse environmental impacts and promote societal welfare in one or more of the four thematic areas of – climate change, the environment, labour management, and human rights & stakeholders, through their business operations OR their products and services. The fund will invest at least 70% in equities and equity related securities of companies listed on global stock exchanges that align with the sustainability objective.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
48.56%
% Weight
Value
Core
Growth
Large
13
27
49
Medium
0
4
5
Small
0
1
0
Valuation
abrdn Global Sustainable Equity Fund I Inc
Global Large-Cap Growth Equity
24.24
4.43
5.59
19.35
Growth rate
abrdn Global Sustainable Equity Fund I Inc
Global Large-Cap Growth Equity
10.16%
1.27%
15.78%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Microsoft Corp | - | United States | 6.69 |
| 2 | Eli Lilly and Co | - | United States | 4.18 |
| 3 | Mastercard Inc Class A | - | United States | 4.09 |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd ADR | - | Taiwan | 4.07 |
| 5 | L'Oreal SA | - | France | 3.55 |
| 6 | Alphabet Inc Class A | - | United States | 3.49 |
| 7 | TJX Companies Inc | - | United States | 3.06 |
| 8 | NVIDIA Corp | - | United States | 3.05 |
| 9 | HDFC Bank Ltd | - | India | 3.04 |
| 10 | Cadence Design Systems Inc | - | United States | 2.96 |
Assets in top 10 holdings %
38.18%
Total no. of equity holdings
41.00
Total no. of bond holdings
-
Stock sectors
abrdn Global Sustainable Equity Fund I Inc
Global Large-Cap Growth Equity
27.75%
Basic materials
Con cyclical
Financial svs
Real estate
48.00%
Comm services
Energy
Industrials
Technology
24.26%
Con defensive
Healthcare
Utilities
