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Aberdeen Responsible UK Equity

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Aberdeen Responsible UK Equity A Acc
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Pound Sterling
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31 Dec 2015

Largest Holdings %
UNILEVER 5.40
PRUDENTIAL PLC 4.40
COMPASS GROUP 4.30
SAGE GROUP 4.20
BG GROUP 3.90
MELROSE INDST 3.80
GLAXOSMITHKLINE 3.50
ASTRAZENECA PLC 3.50
EXPERIAN PLC 3.50
ROYAL DUTCH SHELL 3.30
Total 39.80
Regions %
UK 97.40
Money Market 2.60
Total 100.00
Sectors %
Industrials 22.00
Financials 12.90
Consumer Services 12.50
Basic Materials 11.50
Oil & Gas 10.00
Consumer Goods 9.70
Technology 7.90
Health Care 7.00
Money Market 2.60
Telecommunications 2.20
Utilities 1.70
Total 100.00

30 Nov 2015

Largest Holdings %
UNILEVER 5.40
PRUDENTIAL PLC 4.40
COMPASS GROUP 4.30
SAGE GROUP 4.20
BG GROUP 3.90
MELROSE INDST 3.80
GLAXOSMITHKLINE 3.50
ASTRAZENECA PLC 3.50
EXPERIAN PLC 3.50
ROYAL DUTCH SHELL 3.30
Total 39.80
Regions %
UK 97.40
Money Market 2.60
Total 100.00
Sectors %
Industrials 22.00
Financials 12.90
Consumer Services 12.50
Basic Materials 11.50
Oil & Gas 10.00
Consumer Goods 9.70
Technology 7.90
Health Care 7.00
Money Market 2.60
Telecommunications 2.20
Utilities 1.70
Total 100.00

31 Oct 2015

Largest Holdings %
UNILEVER 5.50
PRUDENTIAL PLC 4.30
COMPASS GROUP PLC 4.20
BG Group Plc 3.90
SAGE GROUP 3.90
EXPERIAN PLC 3.70
GLAXOSMITHKLINE PLC 3.60
MELROSE 3.60
CRODA INTL ORD GBP0.10 3.40
ROYAL DUTCH SHELL 3.40
Total 39.50
Regions %
UK 98.10
Money Market 1.90
Total 100.00
Sectors %
Industrials 21.30
Financials 13.30
Consumer Services 12.80
Basic Materials 11.90
Consumer Goods 10.30
Oil & Gas 10.20
Technology 7.60
Health Care 6.80
Telecommunications 2.10
Money Market 1.90
Utilities 1.80
Total 100.00

30 Sep 2015

Largest Holdings %
UNILEVER 5.30
COMPASS GROUP 4.10
PRUDENTIAL PLC 4.10
SAGE GROUP 3.80
PEARSON 3.70
BG GROUP 3.70
EXPERIAN PLC 3.60
MELROSE 3.60
ASTRAZENECA PLC 3.40
GLAXOSMITHKLINE 3.30
Total 38.60
Regions %
UK 97.50
Money Market 2.50
Total 100.00
Sectors %
Industrials 21.20
Consumer Services 13.40
Financials 12.80
Basic Materials 11.70
Consumer Goods 10.20
Oil & Gas 10.10
Technology 7.50
Health Care 6.70
Money Market 2.50
Telecommunications 2.10
Utilities 1.80
Total 100.00

31 Aug 2015

Largest Holdings %
UNILEVER 4.80
PRUDENTIAL PLC 3.90
COMPASS GROUP 3.80
BG GROUP 3.70
EXPERIAN PLC 3.60
SAGE GROUP 3.60
PEARSON 3.50
MELROSE 3.50
GLAXOSMITHKLINE 3.30
ROYAL DUTCH SHELL 3.30
Total 37.00
Regions %
UK 96.90
Money Market 3.10
Total 100.00
Sectors %
Industrials 19.90
Financials 13.50
Consumer Services 12.40
Basic Materials 11.80
Oil & Gas 11.20
Consumer Goods 10.20
Technology 7.00
Health Care 6.20
Money Market 3.00
Utilities 2.80
Telecommunications 2.00
Total 100.00

31 Jul 2015

Largest Holdings %
UNILEVER 4.90
PRUDENTIAL PLC 3.90
BG GROUP 3.80
STANDARD CHARTERED 3.70
CRODA INTERNATIONAL PLC 3.50
COMPASS GROUP 3.50
EXPERIAN PLC 3.50
PEARSON 3.40
SAGE GROUP 3.40
ROYAL DUTCH SHELL 3.30
Total 36.90
Regions %
UK 97.00
Money Market 3.00
Total 100.00
Sectors %
Industrials 19.90
Financials 13.50
Consumer Services 12.40
Basic Materials 11.80
Oil & Gas 11.20
Consumer Goods 10.20
Technology 7.00
Health Care 6.20
Money Market 3.00
Utilities 2.80
Telecommunications 2.00
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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.