Aberdeen Responsible UK Equity Fund Class A Accumulation
Sell : 74.84p | Buy : 74.84p | down 1.62p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 93.48% | |
|---|---|---|
| Cash | 2.94% | |
| Direct Property | 2.80% | |
| UK Bonds | 0.78% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | BP | 6.54% | United Kingdom | Oil & Gas Producers |
| 2 | Royal Dutch Shell B | 6.20% | United Kingdom | Oil & Gas Producers |
| 3 | Astrazeneca | 4.37% | United Kingdom | Pharmaceuticals & Biotechnology |
| 4 | HSBC Holdings PLC (UK Reg) | 4.33% | United Kingdom | Banks |
| 5 | Vodafone Group | 4.25% | United Kingdom | Mobile Telecommunications |
| 6 | GlaxoSmithKline | 4.02% | United Kingdom | Pharmaceuticals & Biotechnology |
| 7 | Aviva | 3.55% | United Kingdom | Life Insurance |
| 8 | National Grid | 3.48% | United Kingdom | Gas, Water & Multiutilities |
| 9 | Arriva | 2.99% | United Kingdom | Travel & Leisure |
| 10 | BT Group | 2.88% | United Kingdom | Fixed Line Telecommunications |
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 | 3.66% | 3.66% | ||||||||
| Consumer Goods | 8.80% | 8.80% | ||||||||
| Consumer Services | 17.07% | 17.07% | ||||||||
| Financials | 18.71% | 2.80% | 21.52% | |||||||
| Health Care | 8.40% | 8.40% | ||||||||
| Industrials | 4.73% | 4.73% | ||||||||
| Oil & Gas | 17.44% | 17.44% | ||||||||
| Technology | 0.76% | 0.76% | ||||||||
| Telecommunications | 7.12% | 7.12% | ||||||||
| Utilities | 6.23% | 6.23% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 2.94% | 2.94% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 0.78% | 0.78% | ||||||||
| Non-Classified | 0.55% | 0.55% | ||||||||
| Total | 93.48% | 0.78% | 2.80% | 2.94% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
