abrdn Global Sustainable Equity Fund I Inc

Category Global Large-Cap Growth Equity
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Sustainability Focus
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

336.44p

arrow-up1.32p (+0.39%)

Fund Code

ABETI

0683382

GB0006833825

Prices updated as at 19 Jun 2026
|
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 or Product Summary document
, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.07%

% Weight
Value
Core
Growth
Large

10

42

35

Medium

0

7

5

Small

0

0

0

Valuation

abrdn Global Sustainable Equity Fund I Inc
Global Large-Cap Growth Equity

23.00

23.00
21.72

5.93

5.93
3.74

5.71

5.71
5.10

19.48

19.48
16.12

Growth rate

abrdn Global Sustainable Equity Fund I Inc
Global Large-Cap Growth Equity

13.42%

13.42%
12.12%

1.19%

1.19%
1.17%

19.06%

19.06%
15.80%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
6.59241
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.80435
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.57319
4
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
5.01629
5
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.74581
6
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.28101
7
Eli Lilly and Co
Sector
-
Country
United States
% of assets
2.98456
8
Broadcom Inc
Sector
-
Country
United States
% of assets
2.72945
9
TJX Companies Inc
Sector
-
Country
United States
% of assets
2.62918
10
American Express Co
Sector
-
Country
United States
% of assets
2.52661
Assets in top 10 holdings %

40.88%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

abrdn Global Sustainable Equity Fund I Inc
Global Large-Cap Growth Equity

27.61%

Basic materials

1.34%
-

Con cyclical

7.90%
-

Financial svs

18.37%
-

Real estate

-
-

57.68%

Comm services

8.15%
-

Energy

1.77%
-

Industrials

8.24%
-

Technology

39.51%
-

14.70%

Con defensive

4.15%
-

Healthcare

10.56%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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