AB - American Growth Portfolio I GBP Acc

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

£34.34

arrow-down£-0.50 (-1.44%)

Fund Code

ABAGI

BNM5Q72

LU1877329133

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Portfolio seeks to increase the value of investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organised, or have substantial business activities, in the US.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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

51.55%

% Weight
Value
Core
Growth
Large

4

52

28

Medium

0

8

6

Small

0

1

2

Valuation

AB - American Growth Portfolio I GBP Acc
US Large-Cap Growth Equity

28.26

28.26
25.59

4.49

4.49
5.12

9.04

9.04
6.00

20.30

20.30
19.39

Growth rate

AB - American Growth Portfolio I GBP Acc
US Large-Cap Growth Equity

11.06%

11.06%
10.96%

0.59%

0.59%
0.58%

20.40%

20.40%
15.64%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.47213
2
Microsoft Corp
Sector
-
Country
United States
% of assets
8.57038
3
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
8.00808
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
7.27035
5
Broadcom Inc
Sector
-
Country
United States
% of assets
6.37222
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
5.01214
7
Apple Inc
Sector
-
Country
United States
% of assets
3.94093
8
Netflix Inc
Sector
-
Country
United States
% of assets
3.92626
9
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.70761
10
Eli Lilly and Co
Sector
-
Country
United States
% of assets
3.1866
Assets in top 10 holdings %

59.47%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

AB - American Growth Portfolio I GBP Acc
US Large-Cap Growth Equity

20.26%

Basic materials

1.08%
-

Con cyclical

13.72%
-

Financial svs

5.46%
-

Real estate

-
-

61.83%

Comm services

18.70%
-

Energy

-
-

Industrials

3.65%
-

Technology

39.48%
-

17.91%

Con defensive

4.35%
-

Healthcare

13.55%
-

Utilities

-
-


Important Information

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