abrdn American Equity I Acc
North AmericaPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
0.06%
NAV
4,586.29p
Income frequency
Annually
Ongoing charge
0.84%
Latest actual NAV date
25-04-2025
ISIN
GB00B0XWN259
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Microsoft Corp | 7.62 |
| Amazon.com Inc | 6.82 |
| Alphabet Inc Class C | 4.76 |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | 4.36 |
| Baker Hughes Co Class A | 4.02 |
| TJX Companies Inc | 3.87 |
| Mastercard Inc Class A | 3.77 |
| O'Reilly Automotive Inc | 3.63 |
| Apple Inc | 3.30 |
| UnitedHealth Group Inc | 2.84 |
Investment objective
To generate growth over the long term (5 years or more) by investing in North American 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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