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Aberdeen Responsible UK Equity

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Largest Holdings %
30-Apr-14
ROYAL DUTCH SHELL 5.10
UNILEVER 5.10
BHP BILLITON 4.50
HSBC HLDGS 4.40
GLAXOSMITHKLINE 4.40
SAGE GROUP 4.40
PRUDENTIAL PLC 4.30
BG GROUP 4.00
STANDARD CHARTERED 4.00
WOOD GROUP(JOHN) 4.00
   
Total 44.20
Regions %
30-Apr-14
UK 96.05
Money Market 3.95
   
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
30-Apr-14
Financials 17.02
Industrials 14.08
Oil & Gas 13.13
Consumer Services 11.48
Consumer Goods 10.88
Basic Materials 9.90
Health Care 7.49
Technology 5.82
Utilities 3.96
Cash & Cash Equivalents 3.95
Telecommunications 2.29
Total 100.00
31-Mar-14
ROYAL DUTCH SHELL 5.10
UNILEVER 5.10
BHP BILLITON 4.50
HSBC HLDGS 4.40
GLAXOSMITHKLINE 4.40
SAGE GROUP 4.40
PRUDENTIAL PLC 4.30
BG GROUP 4.00
STANDARD CHARTERED 4.00
WOOD GROUP(JOHN) 4.00
   
Total 44.20
31-Mar-14
UK 96.05
Money Market 3.95
   
   
   
   
   
   
   
   
   
Total 100.00
31-Mar-14
Financials 17.02
Industrials 14.08
Oil & Gas 13.13
Consumer Services 11.48
Consumer Goods 10.88
Basic Materials 9.90
Health Care 7.49
Technology 5.82
Utilities 3.96
Cash & Cash Equivalents 3.95
Telecommunications 2.29
Total 100.00
28-Feb-14
ROYAL DUTCH SHELL 5.10
UNILEVER 5.10
BHP BILLITON 4.50
HSBC HLDGS 4.40
GLAXOSMITHKLINE 4.40
SAGE GROUP 4.40
PRUDENTIAL PLC 4.30
BG GROUP 4.00
STANDARD CHARTERED 4.00
WOOD GROUP(JOHN) 4.00
   
Total 44.20
28-Feb-14
UK 96.05
Money Market 3.95
   
   
   
   
   
   
   
   
   
Total 100.00
28-Feb-14
Financials 17.02
Industrials 14.08
Oil & Gas 13.13
Consumer Services 11.48
Consumer Goods 10.88
Basic Materials 9.90
Health Care 7.49
Technology 5.82
Utilities 3.96
Cash & Cash Equivalents 3.95
Telecommunications 2.29
Total 100.00
31-Jan-14
ROYAL DUTCH SHELL 5.40
UNILEVER 4.90
BHP BILLITON 4.50
SAGE GROUP 4.50
GLAXOSMITHKLINE 4.40
HSBC HLDGS 4.20
PRUDENTIAL PLC 4.20
CENTRICA PLC 4.20
STANDARD CHARTERED 3.80
WOOD GROUP(JOHN) 3.60
   
Total 43.70
31-Jan-14
UK 97.77
Money Market 2.23
   
   
   
   
   
   
   
   
   
Total 100.00
31-Jan-14
Financials 16.50
Oil & Gas 14.48
Industrials 13.09
Consumer Services 12.12
Consumer Goods 10.71
Basic Materials 9.93
Health Care 7.49
Technology 6.00
Utilities 4.16
Telecommunications 3.29
Cash & Cash Equivalents 2.23
Total 100.00
31-Dec-13
ROYAL DUTCH SHELL 5.20
UNILEVER 5.00
PRUDENTIAL PLC 4.60
BHP BILLITON 4.50
BG GROUP 4.50
CENTRICA PLC 4.40
HSBC HLDGS 4.30
GLAXOSMITHKLINE 4.30
PEARSON 4.20
SAGE GROUP 4.20
Total 45.20
31-Dec-13
UK 98.20
Money Market 1.80
   
   
   
   
   
   
   
   
Total 100.00
31-Dec-13
Financials 17.00
Oil & Gas 14.90
Others 13.30
Industrials 12.80
Consumer Services 12.60
Consumer Goods 10.70
Basic Materials 9.80
Health Care 7.10
Money Market 1.80
   
Total 100.00
30-Nov-13
PRUDENTIAL PLC 5.10
UNILEVER 5.10
ROYAL DUTCH SHELL 4.90
BHP BILLITON 4.60
BG GROUP 4.40
GLAXOSMITHKLINE 4.40
HSBC HLDGS 4.40
CENTRICA PLC 4.40
PEARSON 4.30
STANDARD CHARTERED 4.00
Total 45.60
30-Nov-13
UK 99.00
Money Market 1.00
   
   
   
   
   
   
   
   
Total 100.00
30-Nov-13
Financials 17.90
Oil & Gas 15.30
Industrials 12.90
Consumer Services 12.80
Others 12.60
Consumer Goods 10.60
Basic Materials 9.80
Health Care 7.10
Money Market 1.00
   
Total 100.00
31-Oct-13
UNILEVER 5.10
PRUDENTIAL PLC 4.90
ROYAL DUTCH SHELL 4.90
BHP BILLITON 4.70
BG GROUP 4.30
GLAXOSMITHKLINE 4.30
HSBC HLDGS 4.30
STANDARD CHARTERED 4.10
PEARSON 4.00
CENTRICA PLC 4.00
Total 44.60
31-Oct-13
UK 98.40
Money Market 1.60
   
   
   
   
   
   
   
   
Total 100.00
31-Oct-13
Financials 17.80
Oil & Gas 15.70
Industrials 13.60
Consumer Services 12.40
Others 11.70
Consumer Goods 10.80
Basic Materials 9.50
Health Care 6.90
Money Market 1.60
   
Total 100.00
 
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