abrdn American Equity Tracker Fund X IncRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 31.1 | -8.7 | 19.0 | 26.8 | 4.0 |
![]() | +/-Cat | 4.8 | 0.7 | 1.7 | 3.7 | 0.0 |
![]() | +/-B’mrk | 4.0 | 1.1 | -0.2 | 0.0 | 0.1 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 06/02/2025 | GBP 1.89 | |
Day Change | 1.60% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BLFBWX12 | |
Fund Size (Mil) 04/02/2025 | GBP 1424.13 | |
Share Class Size (Mil) 06/02/2025 | GBP 5.47 | |
Max Initial Charge | - | |
Ongoing Charge 25/11/2024 | 0.03% |
Investment Objective: abrdn American Equity Tracker Fund X Inc |
To generate growth over the long term (5 years or more) by tracking the return of the S&P 500 Index. The fund will invest at least 90% in equities (company shares) and equity related securities (such as depositary receipts) of companies that make up the S&P 500 Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/03/2019 | ||
Inception Date 17/07/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn American Equity Tracker Fund X Inc | 31/12/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.53 |
![]() | ![]() | 6.66 |
![]() | ![]() | 6.24 |
![]() | ![]() | 4.09 |
![]() | ![]() | 2.55 |
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abrdn American Equity Tracker Fund X Inc |