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abrdn American Equity I Acc

Price: 5,564.18p|Change: 0.19 (0.35%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)51 GBP (12/12/2025)
Fund size (mil)119 GBP (11/12/2025)

Top 10 holdings

Assets in top 10 holdings %48.35
Total number of equity holdings42
Total number of bond holdings0
Holdings 30/11/2025% of assets
Microsoft Corp8.30
NVIDIA Corp6.33
Alphabet Inc Class C6.21
Amazon.com Inc5.63
Broadcom Inc5.15
Alphabet Inc Class A3.67
TJX Companies Inc3.58
Baker Hughes Co Class A3.40
Mastercard Inc Class A3.18
American Express Co2.88