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Aberdeen UK Equity

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Group factsheet

Factsheet PDF

Largest Holdings	%
31-May-13
ROLLS ROYCE GROUP	4.30
PRUDENTIAL	4.20
BRITISH AMERICAN TOBACCO	4.00
PEARSON	3.90
UNILEVER	3.90
STANDARD CHARTERED	3.70
BG GROUP	3.70
BHP BILLITON	3.50
COBHAM	3.40
TESCO	3.30
Total	37.90

Regions	%
31-May-13
UK	95.00
Money Market	5.00








Total	100.00

Sectors	%
31-May-13
Financials	16.10
Industrials	14.80
Oil & Gas	14.70
Consumer Goods	13.60
Consumer Services	13.00
Others	9.40
Basic Materials	8.20
Health Care	5.20
Money Market	5.00

Total	100.00

30-Apr-13
PRUDENTIAL	4.30
ROLLS ROYCE GROUP	4.20
UNILEVER	4.10
BRITISH AMERICAN TOBACCO	4.00
STANDARD CHARTERED	4.00
PEARSON	3.80
TESCO	3.50
BG GROUP	3.40
CENTRICA PLC	3.30
SCHRODERS	3.30
Total	37.90

30-Apr-13
UK	96.10
Money Market	3.90








Total	100.00

30-Apr-13
Financials	17.00
Consumer Goods	14.90
Oil & Gas	14.50
Industrials	14.10
Consumer Services	13.20
Others	9.40
Basic Materials	7.70
Health Care	5.30
Money Market	3.90

Total	100.00

31-Mar-13
PRUDENTIAL	4.20
ROLLS ROYCE GROUP	4.20
UNILEVER	4.10
BRITISH AMERICAN TOBACCO	4.00
PEARSON	4.00
STANDARD CHARTERED	3.70
CENTRICA PLC	3.70
CRODA INTERNATIONAL PLC	3.60
TESCO	3.60
HSBC HLDGS	3.30
Total	38.40

31-Mar-13
UK	96.30
Money Market	3.70








Total	100.00

31-Mar-13
Financials	16.40
Consumer Goods	14.80
Oil & Gas	14.70
Industrials	14.00
Consumer Services	13.40
Others	9.60
Basic Materials	8.30
Health Care	5.10
Money Market	3.70

Total	100.00

28-Feb-13
PRUDENTIAL	4.50
BRITISH AMERICAN TOBACCO	4.00
STANDARD CHARTERED	4.00
ROLLS ROYCE GROUP	4.00
UNILEVER	4.00
TESCO	3.60
HSBC HLDGS	3.60
CRODA INTERNATIONAL PLC	3.50
CENTRICA PLC	3.50
BG GROUP	3.30
Total	38.00

28-Feb-13
UK	95.80
Money Market	4.20








Total	100.00

28-Feb-13
Financials	17.20
Consumer Goods	14.50
Oil & Gas	14.50
Industrials	13.50
Consumer Services	13.20
Others	9.20
Basic Materials	8.80
Health Care	4.90
Money Market	4.20

Total	100.00

31-Jan-13
PRUDENTIAL	4.60
ROLLS ROYCE GROUP	4.30
UNILEVER	4.10
BRITISH AMERICAN TOBACCO	4.00
STANDARD CHARTERED	3.90
BHP BILLITON	3.60
TESCO CORP	3.60
HSBC HLDGS	3.60
CENTRICA PLC	3.60
ROYAL DUTCH SHELL	3.60
Total	38.90

31-Jan-13
UK	98.10
Money Market	1.90








Total	100.00

31-Jan-13
Financials	17.80
Oil & Gas	15.30
Consumer Goods	14.30
Consumer Services	13.50
Industrials	13.50
Others	9.60
Basic Materials	9.10
Health Care	5.00
Money Market	1.90

Total	100.00

31-Dec-12
STANDARD CHARTERED	4.40
PRUDENTIAL	4.40
ROLLS ROYCE GROUP	4.20
BRITISH AMERICAN TOBACCO	4.00
UNILEVER	4.00
BHP BILLITON	3.70
HSBC HLDGS	3.70
PEARSON	3.60
TESCO CORP	3.60
CENTRICA PLC	3.60
Total	39.20

31-Dec-12
UK	98.30
Money Market	1.70








Total	100.00

31-Dec-12
Financials	17.90
Oil & Gas	14.80
Consumer Goods	14.30
Consumer Services	13.90
Industrials	13.60
Basic Materials	9.40
Others	9.40
Health Care	5.00
Money Market	1.70

Total	100.00

30-Nov-12
PRUDENTIAL	4.60
UNILEVER	4.40
BRITISH AMERICAN TOBACCO	4.20
ROLLS ROYCE GROUP	4.20
STANDARD CHARTERED	4.00
HSBC HLDGS	3.70
PEARSON	3.60
CRODA INTERNATIONAL PLC	3.50
TESCO CORP	3.50
CENTRICA PLC	3.50
Total	39.20

30-Nov-12
UK	97.80
Money Market	2.20








Total	100.00

30-Nov-12
Financials	17.50
Oil & Gas	14.90
Consumer Goods	13.70
Consumer Services	13.70
Industrials	13.60
Others	10.60
Basic Materials	8.80
Health Care	5.00
Money Market	2.20

Total	100.00

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