To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Aberdeen UK Equity

Change Share Class?

Aberdeen UK Equity I Acc
Select Performance Currency
Pound Sterling
Find out more about the FE Trustnet factsheets by watching this video

Largest holdings (29 Feb 2016)

  Holding Rank Previous Rank Percentage
Unilever 1 - 4.60
British American Tobacco 2 - 4.10
Royal Dutch Shell B 3 - 3.80
Compass Group 4 - 3.70
Prudential 5 - 3.60
Rolls-Royce 6 - 3.60
GlaxoSmithKline 7 - 3.30
HSBC 8 - 3.30
Wood Group (John) 9 - 3.20
AstraZeneca 10 - 3.20
  Total     36.40

Asset Classes (29 Feb 2016)

  Asset Rank Previous Rank Percentage
UK Equities 1 - 97.50
Money Market 2 - 2.50
  Total     100.00

Regions (29 Feb 2016)

  Regions Rank Previous Rank Percentage
United Kingdom 1 - 97.50
Cash 2 - 2.50
  Total     100.00

Sectors (29 Feb 2016)

  Sectors Rank Previous Rank Percentage
Industrials 1 - 20.50
Financials 2 - 15.80
Consumer Goods 3 - 15.80
Consumer Services 4 - 11.90
Oil & Gas 5 - 8.70
Basic Materials 6 - 7.70
Health Care 7 - 6.50
Information Technology 8 - 4.60
Telecommunications 9 - 4.30
Others 10 - 4.20
  Total     100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.