This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
276.58p
0.24p (+0.09%)
Fund Code
ABETI
0683382
GB0006833825
Prices updated as at 09 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
48.61%
% 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
24.25
4.44
5.60
19.35
Growth rate
abrdn Global Sustainable Equity Fund I Inc
Global Large-Cap Growth Equity
10.16%
1.26%
15.78%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
6.66104
2
Eli Lilly and Co
Sector
-
Country
United States
% of assets
4.20971
3
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
4.11449
4
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
4.09049
5
L'Oreal SA
Sector
-
Country
France
% of assets
3.50659
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.43649
7
TJX Companies Inc
Sector
-
Country
United States
% of assets
3.05427
8
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.02252
9
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.02049
10
Cadence Design Systems Inc
Sector
-
Country
United States
% of assets
2.89406
Assets in top 10 holdings %
38.01%
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
27.83%
Basic materials
Con cyclical
Financial svs
Real estate
47.94%
Comm services
Energy
Industrials
Technology
24.23%
Con defensive
Healthcare
Utilities