abrdn American Income Equity Fund Platform 1 Income
Category US Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
111.30p
1.30p (+1.18%)
Fund Code
SLAEI
BYV20B3
GB00BYV20B36
Prices updated as at 22 Apr 2024
Prices in GBX
Investment objective
To generate income and some growth over the long term (5 years or more) by investing in US equities (company shares). 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Francis Radano, Joe Rava |
| 113.8 | |
| 95.06 | |
| Fund comparative index | S&P 500 TR GBP |
| North America | |
| - | |
| 0.89 | |
| 0.19 | |
| 0.00 | |
| US Equity Income | |
| No | |
| Fund provider | abrdn Fund Managers Limited |
| Share class launch date | 15 Jun 2016 |
| £23.13m | |
| - | |
| 1.98 | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
