abrdn American Equity Enhanced Index Fund

Select share classes

There is only one type of share class for this fund.

abrdn American Equity Enhanced Index Fund B Acc

Category US Large-Cap Blend Equity

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

Last buy/sell price

399.59p

arrow-up1.55p (+0.39%)

Fund Code

ABNEA

BRJL819

GB00BRJL8192

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). The fund will invest at least 70% in equities and equity related securities that are constituents of the S&P 500 Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives.

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

21

36

18

Medium

9

11

4

Small

1

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 American Equity Enhanced Index Fund B Acc

US Large-Cap Blend Equity

20.95

22.75

3.01

3.31

4.44

4.89

14.31

16.49

Growth rate

abrdn American Equity Enhanced Index Fund B Acc

US Large-Cap Blend Equity

10.07%

10.22%

1.35%

1.14%

7.90%

11.46%

Top 10 holdings

Sector

-

Country

United States

% of assets

7.40037

Sector

-

Country

United States

% of assets

6.85493

Sector

-

Country

United States

% of assets

5.8644

Sector

-

Country

United States

% of assets

4.13966

Sector

-

Country

United States

% of assets

3.60902

Sector

-

Country

United States

% of assets

3.28541

Sector

-

Country

United States

% of assets

3.25263

Sector

-

Country

Luxembourg

% of assets

2.93092

Sector

-

Country

United States

% of assets

2.43876

Sector

-

Country

United States

% of assets

1.88715

Assets in top 10 holdings %

41.66%

Total no. of equity holdings

248.00

Total no. of bond holdings

-

Stock sectors

abrdn American Equity Enhanced Index Fund B Acc

US Large-Cap Blend Equity

25.40%

Basic materials

1.06%

-

Con cyclical

10.65%

-

Financial svs

12.38%

-

Real estate

1.31%

-

57.47%

Comm services

11.17%

-

Energy

2.13%

-

Industrials

7.02%

-

Technology

37.14%

-

17.13%

Con defensive

4.54%

-

Healthcare

8.50%

-

Utilities

4.09%

-

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.