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abrdn Am...

Price: 251.9800GBX

Change: -0.29%

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abrdn American Equity Tracker B Acc

abrdn American Equity Tracker B Acc

ISIN:

GB00BGMK1170

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA North America

Income type:

Accumulation

Price:

251.9800GBX

08 October 2025

Last change:

-0.29%

1 year change:

16.25%

5 year annualised return:

14.79%

12 month yield:

1.00%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • abrdn American Equity Tracker B Acc
  • IA North America
  • S&P 500

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/20 to 30/09/21 30/09/21 to 30/09/22 30/09/22 to 30/09/23 30/09/23 to 30/09/24 30/09/24 to 30/09/25
abrdn American Equity Tracker B Acc 26.16% 2.52% 7.84% 23.38% 16.97%
IA North America 25.44% -2.07% 8.22% 20.54% 13.52%
S&P 500 29.43% -15.86% 21.01% 35.76% 17.14%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn American Equity Tracker B Acc 9.35% 26.53% 16.25% 15.63% 14.79%
IA North America 7.15% 23.79% 12.19% 13.49% 12.25%
S&P 500 8.72% 36.15% 18.51% 24.13% 15.60%

Fund Objective: To generate growth over the long term (5 years or more) by tracking the return of the S&P 500 Index. Performance Target: To match the return of the S&P 500 Index (before charges). There is no certainty or promise that the Performance Target will be achieved. The S&P 500 Index (the "Index") is a representative index of the US stock market.

Manager name:

abrdn Fund Managers Limited

Manager start date:

26 February 2019

Investment style:

Passive/Tracking

Region (geographical):

United States

Manager Biography:

N/A

Benchmark:

S&P 500

Sector:

IA North America

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.06%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 2,457,603,290.92 GBX

Chart date: October 8, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Nvidia corp 7.80%
Microsoft corporation 6.90%
Apple inc. 6.30%
Alphabet inc 4.10%
Amazon.com, inc. 3.90%
Meta platforms, inc. 2.90%
Broadcom inc 2.60%
Tesla, inc. 1.70%
Berkshire hathaway inc. 1.70%
Jpmorgan chase & co 1.50%

Sectors

Sectors
Sectors Weight
Information Technology 32.70%
Financials 13.70%
Consumer Discretionary 10.30%
Communications 9.80%
Health Care 8.90%
Industrials 8.30%
Others 6.10%
Consumer Staples 5.10%
Energy 3.00%
Money Market 2.20%

World regions

World regions
Country Weight
USA 97.30%
Luxembourg 1.33%
UK 0.75%
Ireland 0.29%
Switzerland 0.11%
Netherlands 0.11%
Cash & Cash Equivalents 0.09%
Jersey 0.03%
Canada -0.00%
Germany -0.01%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with IWeb including ESG (Environmental, Social and Governance).