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Aberdeen UK Equity

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Largest Holdings %
30-Jun-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
Regions %
30-Jun-14
UK 97.50
Money Market 2.50
   
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
30-Jun-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
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
31-Mar-14
PRUDENTIAL PLC 4.40
ROLLS-ROYCE HLDGS PLC 4.40
UNILEVER 4.30
BRITISH AMERICAN TOBACCO 4.10
STANDARD CHARTERED 4.10
BG GROUP 3.80
ROYAL DUTCH SHELL 3.80
SAGE GROUP 3.80
WOOD GROUP(JOHN) 3.60
BHP BILLITON 3.50
   
Total 39.80
31-Mar-14
UK 97.99
Money Market 2.01
   
   
   
   
   
   
   
   
   
Total 100.00
31-Mar-14
Financials 18.27
Industrials 15.77
Consumer Goods 14.62
Oil & Gas 13.30
Consumer Services 11.37
Basic Materials 8.39
Health Care 5.56
Information Technology 3.82
Telecommunications 3.63
Utilities 3.26
Money Market 2.01
Total 100.00
28-Feb-14
PRUDENTIAL PLC 4.70
UNILEVER 4.00
SAGE GROUP 3.90
ROLLS-ROYCE HLDGS PLC 3.80
BRITISH AMERICAN TOBACCO 3.70
BG GROUP 3.70
STANDARD CHARTERED 3.70
ROYAL DUTCH SHELL 3.70
BHP BILLITON 3.60
HSBC HLDGS 3.60
   
Total 38.40
28-Feb-14
UK 95.40
Money Market 4.60
   
   
   
   
   
   
   
   
   
Total 100.00
28-Feb-14
Financials 18.31
Consumer Goods 14.31
Industrials 14.08
Oil & Gas 12.97
Consumer Services 11.08
Basic Materials 8.50
Health Care 5.53
Cash & Cash Equivalents 4.60
Information Technology 3.91
Telecommunications 3.59
Utilities 3.12
Total 100.00
31-Jan-14
PRUDENTIAL PLC 4.20
UNILEVER 3.90
ROLLS-ROYCE HLDGS PLC 3.90
SAGE GROUP 3.90
STANDARD CHARTERED 3.80
ROYAL DUTCH SHELL 3.80
PEARSON 3.60
BHP BILLITON 3.50
BRITISH AMERICAN TOBACCO 3.50
HSBC HLDGS 3.30
   
Total 37.40
31-Jan-14
UK 96.02
Money Market 3.98
   
   
   
   
   
   
   
   
   
Total 100.00
31-Jan-14
Financials 17.75
Oil & Gas 13.94
Consumer Goods 13.87
Industrials 13.65
Consumer Services 11.63
Basic Materials 8.34
Health Care 5.41
Telecommunications 4.33
Cash & Cash Equivalents 3.98
Information Technology 3.89
Utilities 3.21
Total 100.00
31-Dec-13
PRUDENTIAL PLC 4.50
PEARSON 4.20
ROLLS ROYCE GROUP 4.00
UNILEVER 3.90
BG GROUP 3.80
STANDARD CHARTERED 3.70
BRITISH AMERICAN TOBACCO 3.60
ROYAL DUTCH SHELL 3.60
SAGE GROUP 3.60
BHP BILLITON 3.50
Total 38.40
31-Dec-13
UK 95.40
Money Market 4.60
   
   
   
   
   
   
   
   
Total 100.00
31-Dec-13
Financials 17.90
Oil & Gas 13.80
Consumer Goods 13.70
Industrials 13.40
Consumer Services 12.00
Others 11.30
Basic Materials 8.20
Health Care 5.10
Money Market 4.60
   
Total 100.00
 
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