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Aberdeen UK Equity

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Largest Holdings %
30-Sep-14
PRUDENTIAL PLC 4.80
ROYAL DUTCH SHELL 4.40
BRITISH AMERICAN TOBACCO 4.20
ROLLS-ROYCE HLDGS PLC 4.20
STANDARD CHARTERED 4.10
UNILEVER 4.00
HSBC HLDGS 3.90
WOOD GROUP(JOHN) 3.80
PEARSON 3.60
SAGE GROUP 3.50
   
Total 40.50
Regions %
30-Sep-14
UK 98.70
Money Market 1.30
   
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
30-Sep-14
Industrials 18.20
Financials 17.30
Consumer Goods 13.90
Oil & Gas 13.70
Consumer Services 11.20
Basic Materials 7.90
Health Care 5.90
Telecommunications 3.90
Information Technology 3.50
Utilities 3.20
Money Market 1.30
Total 100.00
31-Aug-14
PRUDENTIAL PLC 5.10
BRITISH AMERICAN TOBACCO 4.40
ROYAL DUTCH SHELL 4.30
STANDARD CHARTERED 4.20
ROLLS-ROYCE HLDGS PLC 4.20
UNILEVER 4.00
HSBC HLDGS 3.80
BHP BILLITON 3.70
WOOD GROUP(JOHN) 3.70
SAGE GROUP 3.70
   
Total 41.10
31-Aug-14
UK 99.51
Money Market 0.49
   
   
   
   
   
   
   
   
   
Total 100.00
31-Aug-14
Industrials 18.27
Financials 17.63
Consumer Goods 14.10
Oil & Gas 13.60
Consumer Services 11.27
Basic Materials 8.19
Health Care 5.83
Telecommunications 3.73
Information Technology 3.66
Utilities 3.23
Money Market 0.49
Total 100.00
31-Jul-14
PRUDENTIAL PLC 4.80
ROYAL DUTCH SHELL 4.40
BRITISH AMERICAN TOBACCO 4.30
STANDARD CHARTERED 4.30
ROLLS-ROYCE HLDGS PLC 4.30
BHP BILLITON 4.00
UNILEVER 3.90
HSBC HLDGS 3.80
PEARSON 3.70
WOOD GROUP(JOHN) 3.60
   
Total 41.10
31-Jul-14
UK 98.50
Money Market 1.50
   
   
   
   
   
   
   
   
   
Total 100.00
31-Jul-14
Industrials 17.96
Financials 17.34
Consumer Goods 13.79
Oil & Gas 13.52
Consumer Services 11.43
Basic Materials 8.49
Health Care 5.61
Telecommunications 3.81
Information Technology 3.43
Utilities 3.12
Money Market 1.50
Total 100.00
30-Jun-14
PRUDENTIAL PLC 4.60
ROLLS-ROYCE HLDGS PLC 4.30
BRITISH AMERICAN TOBACCO 4.20
ROYAL DUTCH SHELL 4.20
STANDARD CHARTERED 4.00
UNILEVER 3.90
WOOD GROUP(JOHN) 3.80
BHP BILLITON 3.60
PEARSON 3.60
SAGE GROUP 3.50
   
Total 39.70
30-Jun-14
UK 98.09
Money Market 1.91
   
   
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
Industrials 18.02
Financials 16.57
Consumer Goods 13.99
Oil & Gas 13.72
Consumer Services 11.63
Basic Materials 7.95
Health Care 5.75
Telecommunications 3.81
Information Technology 3.54
Utilities 3.11
Money Market 1.91
Total 100.00
31-May-14
PRUDENTIAL PLC 4.70
STANDARD CHARTERED 4.40
BRITISH AMERICAN TOBACCO 4.20
ROLLS-ROYCE HLDGS PLC 4.10
ROYAL DUTCH SHELL 4.00
UNILEVER 3.90
SAGE GROUP 3.70
PEARSON 3.60
WOOD GROUP(JOHN) 3.60
HSBC HLDGS 3.50
   
Total 39.70
31-May-14
UK 97.50
Money Market 2.50
   
   
   
   
   
   
   
   
   
Total 100.00
31-May-14
Industrials 17.80
Financials 17.10
Consumer Goods 13.94
Oil & Gas 13.03
Consumer Services 11.37
Basic Materials 8.27
Health Care 5.65
Information Technology 3.68
Telecommunications 3.44
Utilities 3.22
Money Market 2.50
Total 100.00
30-Apr-14
PRUDENTIAL PLC 4.60
STANDARD CHARTERED 4.20
BRITISH AMERICAN TOBACCO 4.10
ROLLS-ROYCE HLDGS PLC 4.10
BG GROUP 4.00
ROYAL DUTCH SHELL 4.00
UNILEVER 3.90
SAGE GROUP 3.80
WOOD GROUP(JOHN) 3.70
BHP BILLITON 3.60
   
Total 40.00
30-Apr-14
UK 97.95
Money Market 2.05
   
   
   
   
   
   
   
   
   
Total 100.00
30-Apr-14
Financials 18.32
Industrials 15.61
Oil & Gas 13.86
Consumer Goods 13.71
Consumer Services 11.49
Basic Materials 8.36
Health Care 6.00
Information Technology 3.79
Telecommunications 3.58
Utilities 3.23
Money Market 2.05
Total 100.00