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

Sell:272.63p Buy:272.63p Change: 3.01p (1.09%)
Prices as at 23 October 2026
Sell:272.63p
Buy:272.63p
Change: 3.01p (1.09%)
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 23 October 2026
Sell:272.63p
Buy:272.63p
Change: 3.01p (1.09%)
Prices as at 23 October 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 0.18%
>£1BN and <£3BN 0.85%
>£3BN and <£5BN 3.62%
>£5BN and <£10BN 6.73%
>£10BN and <£20BN 9.73%
>£20BN and <£50BN 22.20%
>£50BN 42.60%
Unknown 8.15%
Debt 0.15%
Cash and Equiv. 5.80%

Equity sectors (Industry Classification Benchmark)


Technology
41.37%
Consumer Discretionary
11.27%
Industrials
10.23%
Financials
9.15%
Health Care
7.91%
Cash and Equiv.
5.80%
Utilities
3.32%
Energy
2.75%
Consumer Staples
2.51%
Real Estate
2.39%
Telecommunications
1.61%
Basic Materials
1.32%
Managed Funds
0.18%
Bonds
0.15%
Other
0.15%
Technology
41.37%
Industrial Goods & Services
9.24%
Health Care
7.91%
Retail
7.04%
Cash and Equiv.
5.80%
Financial Services
4.08%
Banks
3.34%
Utilities
3.32%
Energy
2.75%
Real Estate
2.39%
Insurance
1.72%
Travel & Leisure
1.67%
Telecommunications
1.61%
Automobiles & Parts
1.56%
Other
7.71%
Technology Hardware & Equipment
25.73%
Software & Computer Services
15.64%
Retailers
7.04%
Cash and Equiv.
5.80%
Pharmaceuticals & Biotechnology
4.82%
Investment Banking & Brokerage Services
3.91%
Banks
3.34%
Non-Renewable Energy
2.70%
Electricity
2.47%
Real Estate Investment Trusts
2.39%
Industrial Support Services
2.12%
Industrial Transportation
1.81%
Aerospace & Defence
1.75%
Non-life Insurance
1.72%
Other
20.43%
Semiconductors
14.75%
Computer Hardware
8.44%
Software
8.01%
Consumer Digital Services
7.38%
Cash and Equiv.
5.80%
Diversified Retailers
5.24%
Pharmaceuticals
4.76%
Banks
3.34%
Conventional Electricity
2.47%
Investment Services
2.17%
Transaction Processing Services
1.63%
Integrated Oil & Gas
1.57%
Automobiles
1.56%
Production Technology Equipment
1.52%
Other
32.85%

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 31 July 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