Aberdeen Property Share Fund Accumulation Shares
Sell : 44.79p | Buy : 44.79p | down 0.93p
Last valuation as at 08-01-2009
Asset allocation
| Direct Property | 64.33% | |
|---|---|---|
| UK Equities | 31.32% | |
| Cash | 4.35% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Land Securities Group | 9.60% | United Kingdom | Real Estate Investment Trusts |
| 2 | British Land Co. | 9.02% | United Kingdom | Real Estate Investment Trusts |
| 3 | Hammerson | 7.70% | United Kingdom | Real Estate Investment Trusts |
| 4 | Helical Bar | 6.01% | United Kingdom | Real Estate Investment & Services |
| 5 | Brixton | 5.61% | United Kingdom | Real Estate Investment Trusts |
| 6 | Great Portland Estates | 5.06% | United Kingdom | Real Estate Investment Trusts |
| 7 | Derwent London | 5.06% | United Kingdom | Real Estate Investment Trusts |
| 8 | Millennium & Copthorne Hotels | 5.06% | United Kingdom | Travel & Leisure |
| 9 | Primary Health Properties | 4.87% | United Kingdom | Real Estate Investment Trusts |
| 10 | Development Securities | 4.41% | United Kingdom | Real Estate Investment & Services |
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 | ||||||||||
| Consumer Goods | 1.56% | 1.56% | ||||||||
| Consumer Services | 8.73% | 8.73% | ||||||||
| Financials | 21.03% | 64.33% | 85.36% | |||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 4.35% | 4.35% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | ||||||||||
| Total | 31.32% | 64.33% | 4.35% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
