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Aberdeen UK Equity

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Aberdeen UK Equity A Inc
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30 Nov 2014

Largest Holdings %
PRUDENTIAL PLC 4.90
BRITISH AMERICAN TOBACCO 4.50
UNILEVER 4.30
ROYAL DUTCH SHELL 4.00
HSBC HLDGS 3.90
SAGE GROUP 3.90
ROLLS-ROYCE HLDGS PLC 3.80
PEARSON 3.60
STANDARD CHARTERED 3.60
COBHAM 3.50
Total 40.00
Regions %
UK 97.80
Money Market 2.20
Total 100.00
Sectors %
Industrials 17.40
Financials 17.30
Consumer Goods 14.50
Consumer Services 11.80
Oil & Gas 11.60
Basic Materials 7.70
Health Care 6.20
Telecommunications 4.40
Information Technology 3.90
Utilities 3.00
Money Market 2.20
Total 100.00

31 Oct 2014

Largest Holdings %
PRUDENTIAL PLC 4.80
BRITISH AMERICAN TOBACCO 4.50
ROYAL DUTCH SHELL 4.40
UNILEVER 4.20
HSBC HLDGS 4.10
SAGE GROUP 3.90
ROLLS-ROYCE HLDGS PLC 3.70
PEARSON 3.60
STANDARD CHARTERED 3.60
COBHAM 3.50
Total 40.30
Regions %
UK 101.00
Money Market -1.00
Total 100.00
Sectors %
Industrials 18.20
Financials 17.30
Consumer Goods 14.50
Oil & Gas 13.40
Consumer Services 11.70
Basic Materials 8.50
Health Care 6.30
Telecommunications 4.10
Information Technology 3.80
Utilities 3.20
Money Market -1.00
Total 100.00

30 Sep 2014

Largest Holdings %
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 %
UK 98.70
Money Market 1.30
Total 100.00
Sectors %
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 2014

Largest Holdings %
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
Regions %
UK 99.51
Money Market 0.49
Total 100.00
Sectors %
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 2014

Largest Holdings %
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
Regions %
UK 98.50
Money Market 1.50
Total 100.00
Sectors %
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 2014

Largest Holdings %
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
Regions %
UK 98.09
Money Market 1.91
Total 100.00
Sectors %
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

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 Sterling unless otherwise specified.

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