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Aberdeen Charity Select UK Equity

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Aberdeen Charity Select UK Equity Acc
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31 Mar 2015

Largest Holdings %
ABERDEEN LIFE UK SMALLER COMPANIES A 4.20
BHP BILLITON PLC 4.00
BRITISH AMERICAN TOBACCO 4.00
PRUDENTIAL PLC 4.00
ROYAL DUTCH SHELL 3.90
STANDARD CHARTERED 3.80
UNILEVER 3.80
HSBC HLDGS 3.70
ROLLS-ROYCE HLDGS PLC 3.50
ASTRAZENECA PLC 3.40
Total 38.30
Regions %
UK 86.20
Australia 6.10
Money Market 3.90
Hong Kong 3.80
Total 100.00
Sectors %
Industrials 14.90
Financials 13.60
Consumer Goods 12.80
Oil & Gas 12.20
Consumer Services 11.10
Basic Materials 9.00
Health Care 6.60
Others 5.80
Technology 4.10
Money Market 3.90
Telecommunications 3.60
Utilities 2.40
Total 100.00

28 Feb 2015

Largest Holdings %
BHP BILLITON PLC 4.30
ABERDEEN LIFE UK SMALLER COMPANIES A 4.10
ROYAL DUTCH SHELL 4.00
PRUDENTIAL PLC 3.90
UNILEVER 3.80
BRITISH AMERICAN TOBACCO 3.70
HSBC HLDGS 3.70
ROLLS-ROYCE HLDGS PLC 3.50
STANDARD CHARTERED 3.40
PEARSON 3.30
Total 37.70
Regions %
UK 86.51
Australia 6.65
Money Market 3.48
Hong Kong 3.36
Total 100.00
Sectors %
Industrials 15.21
Consumer Goods 13.02
Financials 12.99
Oil & Gas 12.85
Consumer Services 11.15
Basic Materials 9.25
Health Care 6.37
Others 5.68
Technology 4.18
Money Market 3.48
Telecommunications 3.44
Utilities 2.38
Total 100.00

31 Jan 2015

Largest Holdings %
UNILEVER 4.40
PRUDENTIAL PLC 4.00
HSBC HLDGS 3.90
ABERDEEN LIFE UK SMALLER COMPANIES A 3.90
ROYAL DUTCH SHELL 3.90
BRITISH AMERICAN TOBACCO 3.80
ASTRAZENECA PLC 3.50
ROLLS-ROYCE HLDGS PLC 3.30
PEARSON 3.20
GLAXOSMITHKLINE 3.10
Total 37.00
Regions %
UK 86.24
Money Market 5.41
Australia 5.28
Hong Kong 3.07
Total 100.00
Sectors %
Industrials 14.82
Consumer Goods 13.53
Financials 12.97
Oil & Gas 12.08
Consumer Services 10.86
Basic Materials 7.86
Health Care 6.53
Others 5.49
Money Market 5.41
Technology 4.02
Telecommunications 3.52
Utilities 2.91
Total 100.00

31 Dec 2014

Largest Holdings %
ROYAL DUTCH SHELL 4.40
HSBC HLDGS 4.20
ABERDEEN LIFE UK SMALLER COMPANIES A 4.20
UNILEVER 4.20
PRUDENTIAL PLC 3.90
BRITISH AMERICAN TOBACCO 3.70
ASTRAZENECA PLC 3.50
STANDARD CHARTERED 3.50
ROLLS-ROYCE HLDGS PLC 3.40
COBHAM 3.20
Total 38.20
Regions %
UK 87.92
Australia 5.54
Hong Kong 3.54
Money Market 3.00
Total 100.00
Sectors %
Industrials 16.29
Financials 13.55
Consumer Goods 13.49
Oil & Gas 12.55
Consumer Services 10.75
Basic Materials 8.29
Health Care 6.58
Others 5.85
Telecommunications 3.56
Technology 3.16
Money Market 3.00
Utilities 2.93
Total 100.00

30 Nov 2014

Largest Holdings %
BRITISH AMERICAN TOBACCO 4.60
HSBC HLDGS 4.40
ROYAL DUTCH SHELL 4.40
PRUDENTIAL PLC 4.30
UNILEVER 4.30
ABERDEEN LIFE UK SMALLER COMPANIES A 4.00
ASTRAZENECA PLC 3.70
BHP BILLITON PLC 3.40
STANDARD CHARTERED 3.40
ROLLS-ROYCE HLDGS PLC 3.30
Total 39.80
Regions %
UK 88.73
Australia 5.80
Hong Kong 3.43
Money Market 2.04
Total 100.00
Sectors %
Industrials 15.09
Consumer Goods 14.47
Financials 14.13
Oil & Gas 12.60
Consumer Services 10.68
Basic Materials 8.32
Health Care 6.97
Others 5.68
Telecommunications 3.92
Technology 3.13
Utilities 2.97
Money Market 2.04
Total 100.00

31 Oct 2014

Largest Holdings %
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 PLC 3.70
ASTRAZENECA PLC 3.60
BG GROUP 3.30
CENTRICA PLC 3.30
Total 40.20
Regions %
UK 90.36
Australia 6.22
Hong Kong 3.12
Money Market 0.30
Total 100.00
Sectors %
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

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 Sterling unless otherwise specified.

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