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Aberdeen UK Equity

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Aberdeen UK Equity I Acc
Select Performance Currency
Pound Sterling

Largest holdings (31 Oct 2016)

  Holding Rank Previous Rank Percentage
Prudential 1 - 4.10
Royal Dutch Shell 2 - 4.00
British American Tobacco 3 - 3.90
Unilever 4 - 3.90
Experian Group 6 - 3.40
BHP Billiton 7 - 3.30
Rolls-Royce 9 - 3.10
Standard Chartered 10 - 3.10
  Total     35.60

Asset Classes (30 Nov 2016)

  Asset Rank Previous Rank Percentage
UK Equities 1 - 99.87
Cash & Cash Equivalents 2 - 0.13
  Total     100.00

Regions (30 Nov 2016)

  Regions Rank Previous Rank Percentage
UK 1 - 99.88
USA 2 - 0.12
Europe 3 - 0.00
  Total     100.00

Sectors (30 Nov 2016)

  Sectors Rank Previous Rank Percentage
Industrials 1 - 22.21
Financials 2 - 15.59
Materials 3 - 13.05
Consumer Discretionary 4 - 12.60
Consumer Staples 5 - 12.22
Energy 6 - 6.47
Health Care 7 - 6.29
Information Technology 8 - 4.89
Telecommunications Utilities 9 - 4.24
Others 10 - 2.44
  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.

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