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abrdn American Equity Enhanced Index Class N - Accumulation (GBP)

Sell:238.45p Buy:238.45p Change: 0.93p (0.39%)
Prices as at 13 March 2026
Sell:238.45p
Buy:238.45p
Change: 0.93p (0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 13 March 2026
Sell:238.45p
Buy:238.45p
Change: 0.93p (0.39%)
Prices as at 13 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.03%
>£1BN and <£3BN 0.70%
>£3BN and <£5BN 2.76%
>£5BN and <£10BN 7.21%
>£10BN and <£20BN 11.16%
>£20BN and <£50BN 23.20%
>£50BN 45.06%
Unknown 7.05%
Debt 0.17%
Cash and Equiv. 2.67%

Equity sectors (Industry Classification Benchmark)


Technology
38.45%
Consumer Discretionary
13.38%
Industrials
11.05%
Financials
9.73%
Health Care
9.03%
Utilities
3.86%
Consumer Staples
3.51%
Cash and Equiv.
2.67%
Energy
2.56%
Real Estate
2.07%
Telecommunications
1.77%
Basic Materials
1.51%
Managed Funds
0.21%
Other
0.19%
Technology
38.45%
Industrial Goods & Services
10.52%
Health Care
9.03%
Retail
7.45%
Financial Services
4.70%
Utilities
3.86%
Banks
3.30%
Cash and Equiv.
2.67%
Energy
2.56%
Automobiles & Parts
2.45%
Food, Beverage & Tobacco
2.23%
Real Estate
2.07%
Telecommunications
1.77%
Other
8.94%
Technology Hardware & Equipment
22.11%
Software & Computer Services
16.34%
Retailers
7.45%
Pharmaceuticals & Biotechnology
5.69%
Investment Banking & Brokerage Services
4.04%
Banks
3.30%
Electricity
2.67%
Cash and Equiv.
2.67%
Non-Renewable Energy
2.56%
Automobiles & Parts
2.45%
Electronic & Electrical Equipment
2.34%
Medical Equipment & Services
2.34%
Industrial Support Services
2.14%
Other
23.90%
Semiconductors
12.43%
Consumer Digital Services
8.00%
Software
7.73%
Computer Hardware
7.17%
Pharmaceuticals
5.45%
Diversified Retailers
5.34%
Banks
3.30%
Conventional Electricity
2.67%
Cash and Equiv.
2.67%
Automobiles
2.24%
Investment Services
2.04%
Medical Equipment
1.86%
Diversified Industrials
1.52%
Other
37.60%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now