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Aberdeen Charity Select UK Equity

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Largest Holdings %
30-Nov-14
ROYAL DUTCH SHELL 4.80
BRITISH AMERICAN TOBACCO 4.50
HSBC HLDGS 4.50
ABERDEEN LIFE UK SMALLER COMPANIES A 4.20
PRUDENTIAL PLC 4.20
UNILEVER 4.10
BHP BILLITON 3.70
ASTRAZENECA PLC 3.60
BG GROUP 3.30
CENTRICA PLC 3.30
   
   
Total 40.20
Regions %
30-Nov-14
UK 90.36
Australia 6.22
Hong Kong 3.12
Money Market 0.30
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
30-Nov-14
Industrials 15.48
Oil & Gas 14.27
Consumer Goods 13.99
Financials 13.76
Consumer Services 10.47
Basic Materials 9.06
Health Care 6.89
Others 5.92
Telecommunications 3.56
Utilities 3.29
Technology 3.01
Money Market 0.30
Total 100.00
31-Oct-14
ROYAL DUTCH SHELL 4.80
BRITISH AMERICAN TOBACCO 4.50
HSBC HLDGS 4.50
ABERDEEN LIFE UK SMALLER COMPANIES A 4.20
PRUDENTIAL PLC 4.20
UNILEVER 4.10
BHP BILLITON 3.70
ASTRAZENECA PLC 3.60
BG GROUP 3.30
CENTRICA PLC 3.30
   
   
Total 40.20
31-Oct-14
UK 90.36
Australia 6.22
Hong Kong 3.12
Money Market 0.30
   
   
   
   
   
   
   
   
Total 100.00
31-Oct-14
Industrials 15.48
Oil & Gas 14.27
Consumer Goods 13.99
Financials 13.76
Consumer Services 10.47
Basic Materials 9.06
Health Care 6.89
Others 5.92
Telecommunications 3.56
Utilities 3.29
Technology 3.01
Money Market 0.30
Total 100.00
30-Sep-14
ROYAL DUTCH SHELL 4.90
BRITISH AMERICAN TOBACCO 4.30
HSBC HLDGS 4.30
PRUDENTIAL PLC 4.30
ABERDEEN LIFE UK SMALLER COMPANIES A 4.20
UNILEVER 4.10
BHP BILLITON 3.90
STANDARD CHARTERED 3.70
ROLLS-ROYCE HLDGS PLC 3.60
WOOD GROUP(JOHN) 3.60
   
   
Total 40.90
30-Sep-14
UK 89.62
Australia 6.33
Hong Kong 3.69
Money Market 0.36
   
   
   
   
   
   
   
   
Total 100.00
30-Sep-14
Industrials 15.82
Oil & Gas 14.93
Financials 14.14
Consumer Goods 13.76
Consumer Services 10.21
Basic Materials 8.81
Health Care 6.61
Others 5.80
Telecommunications 3.47
Utilities 3.25
Technology 2.84
Money Market 0.36
Total 100.00
31-Aug-14
ROYAL DUTCH SHELL 4.80
HSBC HLDGS 4.30
PRUDENTIAL PLC 4.30
BRITISH AMERICAN TOBACCO 4.20
BHP BILLITON 4.10
ABERDEEN LIFE UK SMALLER COMPANIES A 4.00
UNILEVER 4.00
STANDARD CHARTERED 3.70
ROLLS-ROYCE HLDGS PLC 3.60
WOOD GROUP(JOHN) 3.60
   
   
Total 40.60
31-Aug-14
UK 88.91
Australia 6.59
Hong Kong 3.74
Money Market 0.76
   
   
   
   
   
   
   
   
Total 100.00
31-Aug-14
Industrials 15.86
Oil & Gas 14.89
Financials 14.13
Consumer Goods 13.57
Consumer Services 10.18
Basic Materials 9.09
Health Care 6.50
Others 5.55
Telecommunications 3.33
Utilities 3.22
Technology 2.92
Money Market 0.76
Total 100.00
31-Jul-14
ROYAL DUTCH SHELL 4.90
BHP BILLITON 4.40
HSBC HLDGS 4.20
BRITISH AMERICAN TOBACCO 4.10
PRUDENTIAL PLC 4.10
ABERDEEN LIFE UK SMALLER COMPANIES A 3.90
UNILEVER 3.90
STANDARD CHARTERED 3.80
ROLLS-ROYCE HLDGS PLC 3.70
BG GROUP 3.40
   
   
Total 40.40
31-Jul-14
UK 87.44
Australia 7.02
Hong Kong 3.82
Money Market 1.72
   
   
   
   
   
   
   
   
Total 100.00
31-Jul-14
Industrials 15.70
Oil & Gas 14.74
Financials 13.84
Consumer Goods 13.22
Consumer Services 10.35
Basic Materials 9.44
Health Care 6.28
Others 5.48
Telecommunications 3.33
Utilities 3.13
Technology 2.77
Money Market 1.72
Total 100.00
30-Jun-14
ROYAL DUTCH SHELL 4.70
BRITISH AMERICAN TOBACCO 4.10
BHP BILLITON 4.00
PRUDENTIAL PLC 4.00
UNILEVER 4.00
HSBC HLDGS 3.90
ABERDEEN LIFE UK SMALLER COMPANIES A 3.90
ROLLS-ROYCE HLDGS PLC 3.80
STANDARD CHARTERED 3.70
WOOD GROUP(JOHN) 3.60
   
   
Total 39.70
30-Jun-14
UK 88.30
Australia 6.41
Hong Kong 3.66
Money Market 1.63
   
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
Industrials 15.82
Oil & Gas 15.15
Consumer Goods 13.58
Financials 13.27
Consumer Services 10.69
Basic Materials 8.62
Health Care 6.47
Others 5.51
Telecommunications 3.30
Utilities 3.13
Technology 2.83
Money Market 1.63
Total 100.00