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

Sell:224.97p Buy:224.97p Change: 0.68p (0.30%)
Prices as at 30 July 2025
Sell:224.97p
Buy:224.97p
Change: 0.68p (0.30%)
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 30 July 2025
Sell:224.97p
Buy:224.97p
Change: 0.68p (0.30%)
Prices as at 30 July 2025
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 0.00%
>£1BN and <£3BN 0.77%
>£3BN and <£5BN 1.87%
>£5BN and <£10BN 7.44%
>£10BN and <£20BN 7.83%
>£20BN and <£50BN 24.99%
>£50BN 47.71%
Unknown 5.21%
Debt 0.00%
Cash and Equiv. 4.19%

Equity sectors (Industry Classification Benchmark)


Technology
38.03%
Consumer Discretionary
14.26%
Industrials
11.57%
Financials
10.75%
Health Care
6.77%
Cash and Equiv.
4.19%
Consumer Staples
3.10%
Utilities
3.06%
Telecommunications
2.48%
Energy
2.33%
Real Estate
2.32%
Basic Materials
0.61%
Managed Funds
0.52%
Technology
38.03%
Industrial Goods & Services
10.94%
Retail
7.21%
Health Care
6.77%
Financial Services
5.37%
Cash and Equiv.
4.19%
Banks
3.42%
Utilities
3.06%
Telecommunications
2.48%
Energy
2.33%
Real Estate
2.32%
Insurance
1.97%
Travel & Leisure
1.87%
Other
10.05%
Software & Computer Services
19.73%
Technology Hardware & Equipment
18.30%
Retailers
7.21%
Industrial Support Services
5.35%
Investment Banking & Brokerage Services
4.91%
Cash and Equiv.
4.19%
Pharmaceuticals & Biotechnology
3.97%
Banks
3.42%
Electricity
2.39%
Non-Renewable Energy
2.33%
Real Estate Investment Trusts
2.07%
Travel & Leisure
1.87%
Automobiles & Parts
1.86%
Other
22.42%
Software
11.77%
Semiconductors
11.25%
Consumer Digital Services
6.80%
Computer Hardware
5.82%
Diversified Retailers
5.63%
Cash and Equiv.
4.19%
Pharmaceuticals
3.94%
Banks
3.42%
Transaction Processing Services
3.29%
Conventional Electricity
2.39%
Investment Services
2.19%
Automobiles
1.82%
Diversified Financial Services
1.61%
Other
35.91%

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 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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