Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

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
 
 
Poll

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent

Vote

 

Aberdeen Global Asia Pacific Equity

Add to basket
Largest Holdings %
31-Jul-14
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 10.00
JARDINE STRATEGIC HLDGS 4.70
SAMSUNG ELECTRONICS CO 4.50
OVERSEA-CHINESE BANKING CORP 4.10
HSBC HLDGS 3.50
CITY DEVELOPMENTS 3.40
AIA GROUP LTD 3.40
RIO TINTO 3.30
BHP BILLITON LIMITED 3.30
TAIWAN SEMICONDUCTOR MANUFACTURING 3.30
   
   
Total 43.50
Regions %
31-Jul-14
Hong Kong 26.10
Singapore 19.60
India 12.40
Australia 11.30
China 7.40
Korea 5.40
Taiwan 5.00
Thailand 4.20
Malaysia 3.20
Philippines 3.00
Others 1.90
Money Market 0.50
Total 100.00
Sectors %
31-Jul-14
Financials 38.20
Others 13.30
Industrials 10.20
Materials 10.20
Information Technology 10.10
Telecommunications Utilities 6.80
Consumer Staples 6.10
Energy 4.60
Money Market 0.50
   
   
   
Total 100.00
30-Jun-14
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 10.00
JARDINE STRATEGIC HLDGS 4.70
SAMSUNG ELECTRONICS CO 4.50
OVERSEA-CHINESE BANKING CORP 4.10
HSBC HLDGS 3.50
CITY DEVELOPMENTS 3.40
AIA GROUP LTD 3.40
RIO TINTO 3.30
BHP BILLITON LIMITED 3.30
TAIWAN SEMICONDUCTOR MANUFACTURING 3.30
   
   
Total 43.50
30-Jun-14
Hong Kong 26.10
Singapore 19.60
India 12.40
Australia 11.30
China 7.40
Korea 5.40
Taiwan 5.00
Thailand 4.20
Malaysia 3.20
Philippines 3.00
Others 1.90
Money Market 0.50
Total 100.00
30-Jun-14
Financials 38.20
Others 13.30
Industrials 10.20
Materials 10.20
Information Technology 10.10
Telecommunications Utilities 6.80
Consumer Staples 6.10
Energy 4.60
Money Market 0.50
   
   
   
Total 100.00
31-May-14
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.50
JARDINE STRATEGIC HLDGS 4.80
SAMSUNG ELECTRONICS CO 4.20
OVERSEA-CHINESE BANKING CORP 4.10
HSBC HLDGS 3.60
CITY DEVELOPMENTS 3.50
STANDARD CHARTERED 3.40
AIA GROUP LTD 3.40
BHP BILLITON LIMITED 3.20
TAIWAN SEMICONDUCTOR MANUFACTURING 3.20
   
   
Total 42.90
31-May-14
Hong Kong 26.80
Singapore 19.40
India 11.90
Australia 11.00
China 6.80
Korea 5.20
Taiwan 5.00
Thailand 4.20
Malaysia 3.30
Philippines 2.90
Others 1.80
Money Market 1.70
Total 100.00
31-May-14
Financials 38.60
Others 12.10
Industrials 10.10
Information Technology 9.70
Materials 9.60
Telecommunications Utilities 7.00
Consumer Staples 6.20
Energy 5.00
Money Market 1.70
   
   
   
Total 100.00
30-Apr-14
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.40
JARDINE STRATEGIC HLDGS 4.80
OVERSEA-CHINESE BANKING CORP 4.20
SAMSUNG ELECTRONICS CO 4.00
CITY DEVELOPMENTS 3.70
HSBC HOLDINGS PLC 3.40
HSBC HLDGS 3.40
BHP BILLITON LIMITED 3.40
TAIWAN SEMICONDUCTOR MANUFACTURING 3.20
AIA GROUP LTD 3.10
   
   
Total 42.60
30-Apr-14
Hong Kong 26.40
Singapore 19.90
India 11.70
Australia 11.30
China 6.00
Korea 5.00
Taiwan 5.00
Thailand 4.60
Malaysia 3.30
Philippines 3.00
Money Market 1.90
Others 1.90
Total 100.00
30-Apr-14
Financials 38.50
Others 11.20
Industrials 10.30
Information Technology 9.80
Materials 9.80
Telecommunications Utilities 7.10
Consumer Staples 6.30
Energy 5.10
Money Market 1.90
   
   
   
Total 100.00
31-Mar-14
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.80
JARDINE STRATEGIC HLDGS 4.90
OVERSEA-CHINESE BANKING CORP 4.20
SAMSUNG ELECTRONICS CO 4.00
CITY DEVELOPMENTS 3.50
HSBC HOLDINGS PLC 3.30
HSBC HLDGS 3.30
BHP BILLITON LIMITED 3.30
QBE INSURANCE GROUP 3.20
TAIWAN SEMICONDUCTOR MANUFACTURING 3.20
   
   
Total 42.70
31-Mar-14
Hong Kong 26.70
Singapore 20.50
India 12.40
Australia 11.60
China 5.80
Korea 5.00
Taiwan 5.00
Thailand 4.50
Malaysia 3.10
Philippines 3.00
Others 1.90
Money Market 0.50
Total 100.00
31-Mar-14
Financials 38.50
Others 11.70
Industrials 11.20
Information Technology 10.10
Materials 9.80
Telecommunications Utilities 6.90
Consumer Staples 6.30
Energy 5.00
Money Market 0.50
   
   
   
Total 100.00
28-Feb-14
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.10
JARDINE STRATEGIC HLDGS 4.60
SAMSUNG ELECTRONICS CO 4.40
OVERSEA-CHINESE BANKING CORP 4.10
HSBC HOLDINGS PLC 3.40
BHP BILLITON LIMITED 3.40
AIA GROUP LTD 3.30
RIO TINTO 3.20
QBE INSURANCE GROUP 3.20
TAIWAN SEMICONDUCTOR MANUFACTURING 3.20
   
   
Total 41.90
28-Feb-14
Hong Kong 26.20
Singapore 19.90
India 12.60
Australia 11.90
China 6.00
Korea 5.50
Taiwan 5.00
Thailand 4.50
Philippines 3.20
Malaysia 3.00
Others 1.70
Money Market 0.50
Total 100.00
28-Feb-14
Financials 38.80
Others 11.20
Industrials 10.80
Information Technology 10.50
Materials 10.10
Telecommunications Utilities 6.80
Consumer Staples 6.30
Energy 5.00
Money Market 0.50
   
   
   
Total 100.00
31-Jan-14
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 8.80
JARDINE STRATEGIC HLDGS 4.60
SAMSUNG ELECTRONICS CO 4.20
OVERSEA-CHINESE BANKING CORP 4.00
HSBC HOLDINGS PLC 3.50
RIO TINTO 3.50
BHP BILLITON LIMITED 3.40
TAIWAN SEMICONDUCTOR MANUFACTURING 3.40
AIA GROUP LTD 3.30
STANDARD CHARTERED 3.10
   
   
Total 41.80
31-Jan-14
Hong Kong 26.40
Singapore 20.00
India 12.60
Australia 11.80
China 5.80
Korea 5.30
Taiwan 5.10
Thailand 4.60
Malaysia 3.20
Philippines 3.10
Others 1.90
Money Market 0.20
Total 100.00
31-Jan-14
Financials 38.00
Others 11.30
Industrials 11.20
Information Technology 10.90
Materials 10.40
Telecommunications Utilities 6.80
Consumer Staples 6.40
Energy 4.80
Money Market 0.20
   
   
   
Total 100.00
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com