abrdn American Equity Fund A Acc
Category US Large-Cap Growth Equity
Last buy/sell price
4,174.29p
24.37p (+0.59%)
Fund Code
B0XWN14
GB00B0XWN143
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 North American equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in the US or companies that derive a significant proportion of their revenues or profits from US operations or have a significant proportion of their assets there.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 core
41.27%
% Weight
Value
Core
Growth
Large
22
41
21
Medium
1
8
4
Small
0
1
1
Valuation
abrdn American Equity Fund A Acc
US Large-Cap Growth Equity
22.10
3.65
5.15
16.67
Growth rate
abrdn American Equity Fund A Acc
US Large-Cap Growth Equity
9.84%
1.13%
16.69%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Microsoft Corp | - | United States | 8.19 |
2 | Amazon.com Inc | - | United States | 6.75 |
3 | Alphabet Inc Class C | - | United States | 5.01 |
4 | TJX Companies Inc | - | United States | 4.18 |
5 | Mastercard Inc Class A | - | United States | 3.85 |
6 | O'Reilly Automotive Inc | - | United States | 3.66 |
7 | Baker Hughes Co Class A | - | United States | 3.30 |
8 | Apple Inc | - | United States | 3.23 |
9 | Broadcom Inc | - | United States | 3.00 |
10 | Procter & Gamble Co | - | United States | 2.73 |
Assets in top 10 holdings %
43.90%
Total no. of equity holdings
41.00
Total no. of bond holdings
-
Stock sectors
abrdn American Equity Fund A Acc
US Large-Cap Growth Equity
29.85%
Basic materials
Con cyclical
Financial svs
Real estate
51.47%
Comm services
Energy
Industrials
Technology
18.68%
Con defensive
Healthcare
Utilities