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Aberdeen UK Equity

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Aberdeen UK Equity A Inc
Select Performance Currency
Pound Sterling
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Important fund events

Event Date Description
10 July 2015 On this effective date Aberdeen UK Equity A Inc (GB00B0LG6G46) merged into Aberdeen UK Opportunities Equity A Inc GBP (GB00B24FW209)

31 Aug 2015

Largest Holdings %
BRITISH AMERICAN TOBACCO 4.50
UNILEVER 4.10
BG GROUP 4.00
PRUDENTIAL PLC 3.90
STANDARD CHARTERED 3.90
HSBC HLDGS 3.70
PEARSON 3.50
ROLLS-ROYCE HLDGS PLC 3.50
EXPERIAN PLC 3.20
CRODA INTERNATIONAL PLC 3.00
Total 37.30
Regions %
UK 99.30
Money Market 0.70
Total 100.00
Sectors %
Financials 18.00
Industrials 17.00
Consumer Goods 14.40
Consumer Services 11.70
Oil & Gas 11.60
Basic Materials 9.00
Health Care 5.90
Information Technology 4.80
Telecommunications 4.00
Utilities 2.90
Money Market 0.70
Total 100.00

31 Jul 2015

Largest Holdings %
BRITISH AMERICAN TOBACCO 4.50
UNILEVER 4.10
BG GROUP 4.00
PRUDENTIAL PLC 3.90
STANDARD CHARTERED 3.90
HSBC HLDGS 3.70
PEARSON 3.50
ROLLS-ROYCE HLDGS PLC 3.50
EXPERIAN PLC 3.20
CRODA INTERNATIONAL PLC 3.00
Total 37.30
Regions %
UK 99.30
Money Market 0.70
Total 100.00
Sectors %
Financials 18.00
Industrials 17.00
Consumer Goods 14.40
Consumer Services 11.70
Oil & Gas 11.60
Basic Materials 9.00
Health Care 5.90
Information Technology 4.80
Telecommunications 4.00
Utilities 2.90
Money Market 0.70
Total 100.00

30 Jun 2015

Largest Holdings %
PRUDENTIAL PLC 4.30
STANDARD CHARTERED 4.20
BRITISH AMERICAN TOBACCO 4.10
ROLLS-ROYCE HLDGS PLC 4.10
BG GROUP 4.00
UNILEVER 4.00
HSBC HLDGS 3.70
ROYAL DUTCH SHELL 3.50
BHP BILLITON PLC 3.20
CRODA INTERNATIONAL PLC 3.20
Total 38.30
Regions %
UK 99.20
Money Market 0.80
Total 100.00
Sectors %
Industrials 18.10
Financials 17.50
Consumer Goods 13.60
Oil & Gas 12.00
Consumer Services 11.40
Basic Materials 9.20
Health Care 5.60
Information Technology 4.50
Telecommunications 4.40
Utilities 2.90
Money Market 0.80
Total 100.00

31 May 2015

Largest Holdings %
ABERDEEN LIFE UK SMALLER COMPANIES A 4.40
ROLLS-ROYCE HLDGS PLC 4.20
PRUDENTIAL PLC 4.10
BRITISH AMERICAN TOBACCO 3.90
BG GROUP 3.80
STANDARD CHARTERED 3.70
UNILEVER 3.70
SAGE GROUP 3.60
HSBC HLDGS 3.40
CRODA INTERNATIONAL PLC 3.30
Total 38.10
Regions %
UK 98.59
Money Market 1.41
Total 100.00
Sectors %
Industrials 17.91
Financials 14.08
Consumer Goods 13.12
Oil & Gas 11.45
Consumer Services 11.29
Basic Materials 9.01
Health Care 5.48
Information Technology 4.96
Unit Trusts 4.38
Telecommunications 4.26
Utilities 2.65
Money Market 1.41
Total 100.00

30 Apr 2015

Largest Holdings %
ROLLS-ROYCE HLDGS PLC 4.50
PRUDENTIAL PLC 4.30
BRITISH AMERICAN TOBACCO 4.00
BG GROUP 4.00
STANDARD CHARTERED 3.90
HSBC HLDGS 3.80
UNILEVER 3.80
SAGE GROUP 3.80
BHP BILLITON PLC 3.70
ROYAL DUTCH SHELL 3.70
Total 39.50
Regions %
UK 97.90
Money Market 2.10
Total 100.00
Sectors %
Industrials 17.80
Financials 16.70
Consumer Goods 13.10
Oil & Gas 12.20
Consumer Services 11.50
Basic Materials 8.80
Health Care 5.80
Information Technology 5.00
Telecommunications 4.30
Utilities 2.70
Money Market 2.10
Total 100.00

31 Mar 2015

Largest Holdings %
PRUDENTIAL PLC 4.50
ROLLS-ROYCE HLDGS PLC 4.30
STANDARD CHARTERED 4.10
BRITISH AMERICAN TOBACCO 4.00
UNILEVER 3.90
SAGE GROUP 3.80
ROYAL DUTCH SHELL 3.70
BHP BILLITON PLC 3.60
COMPASS GROUP 3.60
PEARSON 3.50
Total 39.00
Regions %
UK 99.20
Money Market 0.80
Total 100.00
Sectors %
Industrials 17.50
Financials 17.00
Consumer Goods 13.50
Consumer Services 12.80
Oil & Gas 11.90
Basic Materials 8.60
Health Care 6.30
Information Technology 4.90
Telecommunications 4.10
Utilities 2.60
Money Market 0.80
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.

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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.