abrdn American Equity Fund A Acc

Category US Large-Cap Growth Equity
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Last buy/sell price

4,888.00p

arrow-up16.76p (+0.34%)

Fund Code

B0XWN14

GB00B0XWN143

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 North American equities (company shares). To achieve a return in excess of the S&P 500 Index over rolling five years (after charges). 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

54.02%

% Weight
Value
Core
Growth
Large

13

54

18

Medium

2

9

3

Small

1

0

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.33
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

abrdn American Equity Fund A Acc
US Large-Cap Growth Equity

23.77

23.77
27.98

4.26

4.26
5.26

5.81

5.81
6.35

19.20

19.20
20.21

Growth rate

abrdn American Equity Fund A Acc
US Large-Cap Growth Equity

10.75%

10.75%
10.20%

0.96%

0.96%
0.60%

18.59%

18.59%
15.25%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
8.29685
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.3342
3
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
6.21115
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.63434
5
Broadcom Inc
Sector
-
Country
United States
% of assets
5.15334
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.67393
7
TJX Companies Inc
Sector
-
Country
United States
% of assets
3.57689
8
Baker Hughes Co Class A
Sector
-
Country
United States
% of assets
3.40418
9
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.18462
10
American Express Co
Sector
-
Country
United States
% of assets
2.8769
Assets in top 10 holdings %

48.35%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

abrdn American Equity Fund A Acc
US Large-Cap Growth Equity

27.67%

Basic materials

0.79%
-

Con cyclical

12.02%
-

Financial svs

14.86%
-

Real estate

-
-

55.97%

Comm services

10.16%
-

Energy

3.50%
-

Industrials

7.54%
-

Technology

34.78%
-

16.35%

Con defensive

2.13%
-

Healthcare

14.22%
-

Utilities

-
-


Important Information

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