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Aberdeen Responsible UK Equity

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Largest Holdings %
30-Nov-14
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 %
30-Nov-14
UK 95.40
Money Market 4.60
   
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
30-Nov-14
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-14
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 3.60
   
Total 41.40
31-Oct-14
UK 95.00
Money Market 5.00
   
   
   
   
   
   
   
   
   
Total 100.00
31-Oct-14
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
30-Sep-14
UNILEVER 5.00
HSBC HLDGS 4.90
PRUDENTIAL PLC 4.80
STANDARD CHARTERED 4.60
ROYAL DUTCH SHELL 4.30
CENTRICA PLC 4.10
SAGE GROUP 4.00
BHP BILLITON 3.90
BG GROUP 3.90
GLAXOSMITHKLINE 3.90
   
Total 43.40
30-Sep-14
UK 96.60
Money Market 3.40
   
   
   
   
   
   
   
   
   
Total 100.00
30-Sep-14
Financials 17.00
Industrials 15.50
Oil & Gas 13.90
Consumer Services 12.20
Consumer Goods 10.30
Basic Materials 8.80
Health Care 7.60
Technology 5.40
Utilities 4.10
Money Market 3.40
Telecommunications 1.80
Total 100.00
31-Aug-14
UNILEVER 5.00
HSBC HLDGS 4.90
PRUDENTIAL PLC 4.80
STANDARD CHARTERED 4.60
ROYAL DUTCH SHELL 4.30
BHP BILLITON 4.20
SAGE GROUP 4.10
CENTRICA PLC 4.00
BG GROUP 3.90
GLAXOSMITHKLINE 3.90
   
Total 43.70
31-Aug-14
UK 96.94
Money Market 3.06
   
   
   
   
   
   
   
   
   
Total 100.00
31-Aug-14
Financials 16.96
Industrials 15.64
Oil & Gas 13.85
Consumer Services 12.36
Consumer Goods 10.17
Basic Materials 9.14
Health Care 7.47
Technology 5.49
Utilities 4.05
Money Market 3.06
Telecommunications 1.81
Total 100.00
31-Jul-14
BHP BILLITON 5.20
UNILEVER 4.90
HSBC HLDGS 4.80
STANDARD CHARTERED 4.80
PRUDENTIAL PLC 4.60
ROYAL DUTCH SHELL 4.40
BG GROUP 4.00
CENTRICA PLC 4.00
PEARSON 3.90
SAGE GROUP 3.90
   
Total 44.50
31-Jul-14
UK 97.05
Money Market 2.95
   
   
   
   
   
   
   
   
   
Total 100.00
31-Jul-14
Financials 16.85
Industrials 14.99
Oil & Gas 13.93
Consumer Services 12.69
Basic Materials 10.26
Consumer Goods 9.95
Health Care 7.31
Technology 5.32
Utilities 3.98
Money Market 2.95
Telecommunications 1.77
Total 100.00
30-Jun-14
UNILEVER 5.00
BHP BILLITON 4.70
HSBC HLDGS 4.50
STANDARD CHARTERED 4.50
PRUDENTIAL PLC 4.40
ROYAL DUTCH SHELL 4.30
GLAXOSMITHKLINE 4.20
BG GROUP 4.10
SAGE GROUP 4.10
CENTRICA PLC 4.00
   
Total 43.80
30-Jun-14
UK 96.29
Money Market 3.71
   
   
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
Financials 16.07
Industrials 14.62
Oil & Gas 14.19
Consumer Services 12.95
Consumer Goods 10.20
Basic Materials 9.54
Health Care 7.55
Technology 5.46
Utilities 3.97
Money Market 3.71
Telecommunications 1.74
Total 100.00