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abrdn American Equity I Acc

Price: 5,623.85p|Change: 0.18 (-0.33%)
Asset allocation %

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

Size

Share class size (mil)51 GBP (24/04/2026)
Fund size (mil)116 GBP (23/04/2026)

Top 10 holdings

Assets in top 10 holdings %48.78
Total number of equity holdings42
Total number of bond holdings0
Holdings 31/03/2026% of assets
Microsoft Corp7.10
NVIDIA Corp6.88
Amazon.com Inc5.75
Alphabet Inc Class C5.21
Baker Hughes Co Class A4.71
Broadcom Inc4.50
abrdn Liquidity-US Dollar Fund Z-1IncUSD4.44
Alphabet Inc Class A3.70
Mastercard Inc Class A3.28
TJX Companies Inc3.22