Aberdeen Global UK Equity GBP Distribution
Sell : 1,003.00p | Buy : 1,003.00p | down 19.00p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 92.17% | |
|---|---|---|
| Cash | 3.62% | |
| Direct Property | 2.82% | |
| UK Bonds | 1.26% | |
| Other | 0.12% | |
| International Equities | 0.02% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Royal Dutch Shell B | 4.26% | United Kingdom | Oil & Gas Producers |
| 2 | Astrazeneca | 4.23% | United Kingdom | Pharmaceuticals & Biotechnology |
| 3 | British American Tobacco | 4.11% | United Kingdom | Tobacco |
| 4 | National Grid | 3.63% | United Kingdom | Gas, Water & Multiutilities |
| 5 | Aviva | 3.50% | United Kingdom | Life Insurance |
| 6 | Aberdeen UK Mid Cap Class A | 3.32% | Managed Funds | Managed Funds |
| 7 | Arriva | 3.24% | United Kingdom | Travel & Leisure |
| 8 | HSBC Holdings PLC (UK Reg) | 3.05% | United Kingdom | Banks |
| 9 | Centrica | 3.05% | United Kingdom | Gas, Water & Multiutilities |
| 10 | Daily Mail & General Trust PLC A N.V. | 2.96% | United Kingdom | Media |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 0.08% | 0.08% | ||||||||
| Consumer Goods | 13.70% | 0.08% | 13.78% | |||||||
| Consumer Services | 23.12% | 23.12% | ||||||||
| Financials | 17.71% | 2.82% | 20.53% | |||||||
| Health Care | 6.88% | 6.88% | ||||||||
| Industrials | 6.17% | 0.02% | 6.19% | |||||||
| Oil & Gas | 11.75% | 11.75% | ||||||||
| Technology | 0.07% | 0.00% | 0.08% | |||||||
| Telecommunications | 5.45% | 5.45% | ||||||||
| Utilities | 6.68% | 6.68% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 3.62% | 3.62% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 1.26% | 1.26% | ||||||||
| Non-Classified | 0.56% | 0.04% | 0.60% | |||||||
| Total | 92.17% | 0.02% | 1.26% | 2.82% | 0.12% | 3.62% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
