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Aberdeen Responsible UK Equity

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Aberdeen Responsible UK Equity A Acc
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31 Mar 2015

Largest Holdings %
UNILEVER 4.80
PRUDENTIAL PLC 4.40
SAGE GROUP 4.10
COMPASS GROUP 4.00
STANDARD CHARTERED 4.00
GLAXOSMITHKLINE 3.60
ROYAL DUTCH SHELL 3.60
PEARSON 3.50
BHP BILLITON PLC 3.40
EXPERIAN PLC 3.30
Total 38.70
Regions %
UK 97.70
Money Market 2.30
Total 100.00
Sectors %
Industrials 19.70
Financials 14.50
Consumer Services 13.50
Oil & Gas 11.30
Basic Materials 10.70
Consumer Goods 9.70
Technology 7.10
Health Care 6.80
Utilities 2.50
Money Market 2.30
Telecommunications 1.90
Total 100.00

28 Feb 2015

Largest Holdings %
PRUDENTIAL PLC 4.90
UNILEVER 4.70
SAGE GROUP 4.20
PEARSON 3.90
COMPASS GROUP 3.80
BHP BILLITON PLC 3.70
STANDARD CHARTERED 3.70
ROYAL DUTCH SHELL 3.70
GLAXOSMITHKLINE 3.50
EXPERIAN PLC 3.50
Total 39.60
Regions %
UK 98.50
Money Market 1.50
Total 100.00
Sectors %
Industrials 18.70
Financials 14.40
Consumer Services 13.60
Oil & Gas 11.70
Basic Materials 10.80
Consumer Goods 10.10
Technology 8.20
Health Care 6.50
Utilities 2.40
Telecommunications 2.10
Money Market 1.50
Total 100.00

31 Jan 2015

Largest Holdings %
UNILEVER 5.60
PRUDENTIAL PLC 5.10
SAGE GROUP 4.30
COMPASS GROUP 4.00
PEARSON 3.90
CENTRICA PLC 3.80
ROYAL DUTCH SHELL 3.60
EXPERIAN PLC 3.50
HSBC HLDGS 3.40
GLAXOSMITHKLINE 3.40
Total 40.60
Regions %
UK 99.40
Money Market 0.60
Total 100.00
Sectors %
Industrials 18.60
Financials 14.40
Consumer Services 13.50
Oil & Gas 11.20
Consumer Goods 10.60
Basic Materials 10.20
Technology 8.10
Health Care 6.80
Utilities 3.80
Telecommunications 2.20
Money Market 0.60
Total 100.00

31 Dec 2014

Largest Holdings %
UNILEVER 5.10
PRUDENTIAL PLC 4.70
SAGE GROUP 4.20
ROYAL DUTCH SHELL 3.90
COMPASS GROUP 3.80
EXPERIAN PLC 3.80
STANDARD CHARTERED 3.60
CENTRICA PLC 3.60
HSBC HLDGS 3.40
PEARSON 3.40
Total 39.50
Regions %
UK 98.20
Money Market 1.80
Total 100.00
Sectors %
Industrials 19.00
Financials 14.20
Consumer Services 12.80
Oil & Gas 11.50
Consumer Goods 10.10
Basic Materials 9.80
Technology 8.80
Health Care 6.50
Utilities 3.60
Telecommunications 1.90
Money Market 1.80
Total 100.00

30 Nov 2014

Largest Holdings %
UNILEVER 5.20
HSBC HLDGS 4.90
PRUDENTIAL PLC 4.80
SAGE GROUP 4.40
GLAXOSMITHKLINE 4.10
STANDARD CHARTERED 4.00
ROYAL DUTCH SHELL 3.90
COMPASS GROUP 3.80
ASTRAZENECA PLC 3.80
CENTRICA PLC 3.70
Total 42.60
Regions %
UK 95.40
Money Market 4.60
Total 100.00
Sectors %
Financials 16.70
Industrials 14.80
Consumer Services 12.70
Oil & Gas 11.60
Consumer Goods 10.30
Basic Materials 8.40
Health Care 7.90
Technology 7.30
Money Market 4.60
Utilities 3.70
Telecommunications 2.00
Total 100.00

31 Oct 2014

Largest Holdings %
HSBC HLDGS 4.90
UNILEVER 4.90
PRUDENTIAL PLC 4.50
ROYAL DUTCH SHELL 4.10
SAGE GROUP 4.10
CENTRICA PLC 4.00
GLAXOSMITHKLINE 3.90
ASTRAZENECA PLC 3.70
STANDARD CHARTERED 3.70
BHP BILLITON PLC 3.60
Total 41.40
Regions %
UK 95.00
Money Market 5.00
Total 100.00
Sectors %
Financials 15.90
Industrials 15.20
Oil & Gas 12.80
Consumer Services 12.00
Consumer Goods 10.10
Basic Materials 8.80
Health Care 7.60
Technology 6.90
Money Market 5.00
Utilities 3.90
Telecommunications 1.80
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 Sterling unless otherwise specified.

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