abrdn Global Equity Fund

Select share classes

abrdn Global Equity Fund I Inc

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

258.09p

arrow-up2.00p (+0.78%)

Fund Code

ABWEI

B83WC46

GB00B83WC467

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 equities (company shares) worldwide. To achieve a return in excess of the MSCI AC World Index over rolling five year periods (after charges). The fund will invest at least 80% in equities and equity related securities of companies listed on global stock exchanges.

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

Value

Core

Growth

Large

10

50

34

Medium

0

3

Small

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.31
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.31
Modified duration	-

Rating	% of Bond
No Data

Valuation

abrdn Global Equity Fund I Inc

Global Large-Cap Growth Equity

24.66

23.52

4.57

4.16

5.41

5.15

18.26

17.50

Growth rate

abrdn Global Equity Fund I Inc

Global Large-Cap Growth Equity

10.57%

9.90%

1.19%

1.13%

14.28%

14.21%

Top 10 holdings

Sector

-

Country

United States

% of assets

6.5209

Sector

-

Country

United States

% of assets

5.64227

Sector

-

Country

United States

% of assets

4.95889

Sector

-

Country

United States

% of assets

4.19948

Sector

-

Country

Taiwan

% of assets

4.0302

Sector

-

Country

United States

% of assets

3.47933

Sector

-

Country

United States

% of assets

3.15332

Sector

-

Country

Netherlands

% of assets

3.0238

Sector

-

Country

United Kingdom

% of assets

2.56307

Sector

-

Country

United States

% of assets

2.53016

Assets in top 10 holdings %

40.10%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

abrdn Global Equity Fund I Inc

Global Large-Cap Growth Equity

33.73%

Basic materials

3.17%

-

Con cyclical

13.22%

-

Financial svs

17.34%

-

Real estate

-

45.11%

Comm services

7.78%

-

Energy

-

Industrials

7.79%

-

Technology

29.53%

-

21.16%

Con defensive

5.33%

-

Healthcare

15.84%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.