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abrdn Evolve American Equity Index Fund
Managed by abrdn Fund Managers LimitedPart of abrdn ACS I
Latest factsheet
Jul 2026
Fund size
£926.8m
Yearly charge
0.08%
Manager fee
0.08%
Income yield
–
Holdings
287
Launched
25 Apr 2023
To generate growth over the long term (5 years or more) by tracking the return of the MSCI USA Climate Solutions Target Select Index (the "Index"). Performance Target: To match the return of the Index (before charges). There is no certainty or promise that the Performance Target will be achieved. The Index is a representative index of the US stock market which excludes companies which are involved in certain activities.
Solutions (Fund manager(s))
Top holdings · top 10: 37.40%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA Corp | 8.50% | |
| 2 | Apple Inc | 6.10% | |
| 3 | Alphabet Inc | 5.50% | |
| 4 | Microsoft Corp | 5.00% | |
| 5 | Amazon.com Inc | 3.20% | |
| 6 | Broadcom Inc | 2.30% | |
| 7 | Tesla Inc | 2.30% | |
| 8 | Equinix Inc | 1.70% | |
| 9 | Meta Platforms Inc | 1.70% | |
| 10 | Eli Lilly & Co | 1.30% |
Portfolio breakdown
Sector
| Information Technology | 34.60% | |
| Financials | 11.00% | |
| Health Care | 10.50% | |
| Industrials | 9.90% | |
| Communication Services | 8.70% | |
| Consumer Discretionary | 8.10% | |
| Other | 7.90% | |
| Real Estate | 4.10% | |
| Materials | 3.70% | |
| Cash | 1.50% |
Geography
| United States of America | 98.10% | |
| Cash | 1.50% | |
| United Kingdom | 0.20% | |
| Brazil | 0.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B2 Accumulation GBP | GB00BMY57H03 | BMY57H0 | acc | – | 0.15% | 0.15% | £25.0m |
| C1 Accumulation EUR | GB00BPJJHV25 | BPJJHV2 | acc | – | 0.15% | 0.15% | £25.0m |
| X2 Accumulation GBP | GB00BSD4NK58 | BSD4NK5 | acc | – | 0.08% | 0.08% | £25.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |