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abrdn American Equity Class I - Accumulation (GBP)

Sell:5,234.48p Buy:5,234.48p Change: 7.81p (0.15%)
Prices as at 1 August 2025
Sell:5,234.48p
Buy:5,234.48p
Change: 7.81p (0.15%)
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 1 August 2025
Sell:5,234.48p
Buy:5,234.48p
Change: 7.81p (0.15%)
Prices as at 1 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.51%
UK Equities 2.66%
Cash and Equiv. 1.75%
Mutual Funds 1.08%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 4.36% USA Software & Computer Services
2 APPLE INC 4.29% USA Technology Hardware & Equipment
3 AMAZON.COM INC 2.83% USA Retailers
4 ABERDEEN STANDARD LIQUIDITY FUND LUX STERLING Z3 GBP 2.02% 003 Managed Funds
5 FACEBOOK INC 1.83% USA Software & Computer Services
6 BERKSHIRE HATHAWAY INC 1.63% USA Non-life Insurance
7 JPMORGAN CHASE & CO 1.59% USA Investment Banking & Brokerage Services
8 ALPHABET INC 1.49% USA Software & Computer Services
9 ALPHABET INC 1.48% USA Software & Computer Services
10 JOHNSON & JOHNSON 1.37% USA Pharmaceuticals & Biotechnology

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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