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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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30 Jun 2015

Largest Holdings %
UNILEVER 4.70
PRUDENTIAL PLC 4.10
STANDARD CHARTERED 3.90
BG GROUP 3.70
COMPASS GROUP 3.60
EXPERIAN PLC 3.50
SAGE GROUP 3.40
CRODA INTERNATIONAL PLC 3.30
HSBC HLDGS 3.20
ROYAL DUTCH SHELL 3.20
Total 36.60
Regions %
UK 96.30
Money Market 3.70
Total 100.00
Sectors %
Industrials 20.10
Financials 14.10
Consumer Services 12.00
Basic Materials 11.70
Oil & Gas 11.20
Consumer Goods 9.80
Technology 6.70
Health Care 5.90
Money Market 3.70
Utilities 2.70
Telecommunications 2.10
Total 100.00

31 May 2015

Largest Holdings %
UNILEVER 4.60
PRUDENTIAL PLC 4.10
SAGE GROUP 4.00
COMPASS GROUP 3.70
BG GROUP 3.70
STANDARD CHARTERED 3.70
EXPERIAN PLC 3.50
CRODA INTERNATIONAL PLC 3.30
HSBC HLDGS 3.30
ROYAL DUTCH SHELL 3.30
Total 37.20
Regions %
UK 97.70
Money Market 2.30
Total 100.00
Sectors %
Industrials 20.60
Financials 14.10
Consumer Services 12.40
Oil & Gas 11.50
Basic Materials 11.40
Consumer Goods 9.70
Technology 7.30
Health Care 6.10
Utilities 2.60
Money Market 2.30
Telecommunications 2.00
Total 100.00

30 Apr 2015

Largest Holdings %
UNILEVER 4.70
PRUDENTIAL PLC 4.20
SAGE GROUP 4.20
BG GROUP 3.90
COMPASS GROUP 3.80
STANDARD CHARTERED 3.80
ROYAL DUTCH SHELL 3.60
BHP BILLITON PLC 3.50
HSBC HLDGS 3.40
EXPERIAN PLC 3.40
Total 38.50
Regions %
UK 97.70
Money Market 2.30
Total 100.00
Sectors %
Industrials 19.60
Financials 14.30
Consumer Services 12.80
Oil & Gas 12.00
Basic Materials 11.20
Consumer Goods 9.60
Technology 7.40
Health Care 6.40
Utilities 2.50
Money Market 2.30
Telecommunications 1.90
Total 100.00

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

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.