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Aberdeen Responsible UK Equity

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Aberdeen Responsible UK Equity I Acc
Select Performance Currency
Pound Sterling

Important fund events

Event Date Description
01 October 2012 The performance prior to the launch (01/10/2012) of this RDR clean share class has been appended from (Aberdeen Responsible UK Equity A Acc) - (GB00B131GB92) share class

30 Jun 2016

Largest Holdings %
UNILEVER 4.70
ROYAL DUTCH SHELL 4.40
COMPASS GROUP PLC 4.10
PRUDENTIAL PLC 4.00
GLAXOSMITHKLINE PLC 3.90
EXPERIAN PLC 3.70
SAGE GROUP 3.40
ASTRAZENECA PLC 3.10
STANDARD CHARTERED 3.10
WOOD GROUP(JOHN) 3.10
Total 37.50
Regions %
UK 99.83
USA 0.17
Total 100.00
Sectors %
Industrials 24.39
Consumer Discretionary 13.64
Materials 12.70
Financials 12.29
Consumer Staples 9.40
Information Technology 7.67
Health Care 7.08
Energy 6.92
Others 1.98
Telecommunications Utilities 1.98
Utilities 1.94
Total 100.00

31 May 2016

Largest Holdings %
UNILEVER 4.70
ROYAL DUTCH SHELL 4.40
COMPASS GROUP PLC 4.10
PRUDENTIAL PLC 4.00
GLAXOSMITHKLINE PLC 3.90
EXPERIAN PLC 3.70
SAGE GROUP 3.40
ASTRAZENECA PLC 3.10
STANDARD CHARTERED 3.10
WOOD GROUP(JOHN) 3.10
Total 37.50
Regions %
UK 99.88
USA 0.12
Total 100.00
Sectors %
Industrials 23.48
Consumer Discretionary 14.22
Financials 13.24
Materials 12.77
Consumer Staples 9.35
Information Technology 7.65
Energy 7.08
Health Care 6.89
Telecommunications Utilities 2.30
Utilities 1.77
Others 1.26
Total 100.00

30 Apr 2016

Largest Holdings %
UNILEVER 4.70
ROYAL DUTCH SHELL 4.40
COMPASS GROUP PLC 4.10
PRUDENTIAL PLC 4.00
GLAXOSMITHKLINE PLC 3.90
EXPERIAN PLC 3.70
SAGE GROUP 3.40
ASTRAZENECA PLC 3.10
STANDARD CHARTERED 3.10
WOOD GROUP(JOHN) 3.10
Total 37.50
Regions %
UK 100.00
Total 100.00
Sectors %
Industrials 23.12
Consumer Discretionary 13.83
Financials 13.11
Materials 12.91
Consumer Staples 9.23
Information Technology 7.57
Energy 7.43
Health Care 6.86
Telecommunications Utilities 2.19
Utilities 1.98
Others 1.76
Total 100.00

31 Mar 2016

Largest Holdings %
UNILEVER 5.70
COMPASS GROUP PLC 4.70
ROYAL DUTCH SHELL 4.00
PRUDENTIAL PLC 3.70
GLAXOSMITHKLINE PLC 3.60
EXPERIAN PLC 3.60
SAGE GROUP 3.60
ASTRAZENECA PLC 3.00
RPC GROUP PLC 3.00
WOOD GROUP(JOHN) 3.00
Total 37.90
Regions %
UK 97.10
Money Market 2.90
Total 100.00
Sectors %
Industrials 22.60
Consumer Services 14.30
Financials 13.10
Basic Materials 12.70
Others 10.60
Consumer Goods 9.00
Oil & Gas 7.60
Technology 7.20
Money Market 2.90
Total 100.00

29 Feb 2016

Largest Holdings %
UNILEVER 7.80
COMPASS GROUP PLC 6.80
GLAXOSMITHKLINE PLC 5.10
PRUDENTIAL PLC 5.00
EXPERIAN PLC 4.80
SAGE GROUP 4.80
ASTRAZENECA PLC 4.60
WOOD GROUP(JOHN) 4.40
HSBC HLDGS 4.10
RPC GROUP PLC 4.10
Total 51.50
Regions %
UK 135.50
Money Market -35.50
Total 100.00
Sectors %
Industrials 29.50
Consumer Services 19.30
Financials 18.30
Basic Materials 17.30
Consumer Goods 14.30
Oil & Gas 12.30
Health Care 9.80
Technology 9.40
Telecommunications 3.00
Utilities 2.30
Money Market -35.50
Total 100.00

31 Jan 2016

Largest Holdings %
UNILEVER 5.70
COMPASS GROUP 4.70
BG GROUP 4.20
PRUDENTIAL 4.00
GLAXOSMITHKLINE 3.80
SAGE GROUP 3.70
ASTRAZENECA PLC 3.60
EXPERIAN PLC 3.50
WOOD GROUP(JOHN) 3.30
ROYAL DUTCH SHELL 3.20
Total 39.70
Regions %
UK 95.60
Money Market 4.40
Total 100.00
Sectors %
Industrials 20.50
Financials 13.10
Consumer Services 12.50
Oil & Gas 10.70
Basic Materials 10.50
Consumer Goods 10.30
Health Care 7.50
Technology 6.60
Money Market 4.40
Telecommunications 2.30
Utilities 1.60
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.

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