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Schroder UK Mid 250  
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Aberdeen Responsible UK Equity

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Largest Holdings %
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
Regions %
31-Jul-14
UK 97.05
Money Market 2.95
   
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
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
31-May-14
STANDARD CHARTERED 5.00
UNILEVER 4.90
BHP BILLITON 4.60
HSBC HLDGS 4.60
PRUDENTIAL PLC 4.50
GLAXOSMITHKLINE 4.20
SAGE GROUP 4.20
CENTRICA PLC 4.10
ROYAL DUTCH SHELL 4.00
BG GROUP 3.90
   
Total 44.00
31-May-14
UK 96.58
Money Market 3.42
   
   
   
   
   
   
   
   
   
Total 100.00
31-May-14
Financials 16.72
Industrials 14.81
Oil & Gas 13.49
Consumer Services 12.68
Consumer Goods 10.00
Basic Materials 9.84
Health Care 7.43
Technology 5.69
Utilities 4.12
Money Market 3.42
Telecommunications 1.80
Total 100.00
30-Apr-14
ROYAL DUTCH SHELL 5.70
UNILEVER 4.90
BHP BILLITON 4.70
STANDARD CHARTERED 4.70
HSBC HLDGS 4.50
PRUDENTIAL PLC 4.40
BG GROUP 4.40
SAGE GROUP 4.40
GLAXOSMITHKLINE 4.30
WOOD GROUP(JOHN) 4.20
   
Total 46.20
30-Apr-14
UK 97.42
Money Market 2.58
   
   
   
   
   
   
   
   
   
Total 100.00
30-Apr-14
Financials 17.79
Oil & Gas 14.36
Industrials 13.06
Consumer Services 12.64
Basic Materials 9.97
Consumer Goods 9.95
Health Care 7.87
Technology 5.71
Utilities 4.13
Money Market 2.58
Telecommunications 1.94
Total 100.00
31-Mar-14
ROYAL DUTCH SHELL 5.40
UNILEVER 5.40
BHP BILLITON 4.60
STANDARD CHARTERED 4.60
HSBC HLDGS 4.50
SAGE GROUP 4.40
PRUDENTIAL PLC 4.30
GLAXOSMITHKLINE 4.30
BG GROUP 4.20
CENTRICA PLC 4.20
   
Total 45.90
31-Mar-14
UK 97.21
Money Market 2.79
   
   
   
   
   
   
   
   
   
Total 100.00
31-Mar-14
Financials 17.61
Oil & Gas 13.67
Industrials 13.21
Consumer Services 12.44
Consumer Goods 11.00
Basic Materials 9.98
Health Care 7.31
Technology 5.89
Utilities 4.16
Money Market 2.79
Telecommunications 1.94
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
 
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