abrdn Global Sustainable Equity Fund A Acc

Category Global Large-Cap Growth Equity
Sustainability Focus
star-filledstar-filled
Last buy/sell price

388.65p

arrow-up3.15p (+0.82%)

Fund Code

0683371

GB0006833718

Prices updated as at 12 Dec 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.73%

% Weight
Value
Core
Growth
Large

8

44

37

Medium

0

7

5

Small

0

0

0

Valuation

abrdn Global Sustainable Equity Fund A Acc
Global Large-Cap Growth Equity

24.62

24.62
23.52

4.48

4.48
4.16

5.30

5.30
5.15

18.77

18.77
17.50

Growth rate

abrdn Global Sustainable Equity Fund A Acc
Global Large-Cap Growth Equity

11.38%

11.38%
9.90%

1.25%

1.25%
1.13%

15.11%

15.11%
14.21%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
6.8532
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.67667
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.41899
4
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
4.08728
5
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.62022
6
Eli Lilly and Co
Sector
-
Country
United States
% of assets
3.206
7
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.02246
8
American Express Co
Sector
-
Country
United States
% of assets
2.82388
9
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.64164
10
TJX Companies Inc
Sector
-
Country
United States
% of assets
2.52845
Assets in top 10 holdings %

38.88%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

abrdn Global Sustainable Equity Fund A Acc
Global Large-Cap Growth Equity

31.24%

Basic materials

3.35%
-

Con cyclical

8.26%
-

Financial svs

19.63%
-

Real estate

-
-

49.07%

Comm services

7.78%
-

Energy

-
-

Industrials

10.22%
-

Technology

31.07%
-

19.69%

Con defensive

4.45%
-

Healthcare

15.24%
-

Utilities

-
-


Important Information

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