See more funds from Aberdeen Unit Trusts & OEICs
See more funds in the UK All Companies sector
See more funds managed by: Pan European Equities Team
Aberdeen Charity Select UK Equity Inc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 101.99p
/ Sell: 101.64p
18/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.61% |
| Fund size | £113,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| British American Tobacco | 4.50% |
| Standard Chartered | 4.40% |
| Centrica Plc | 4.00% |
| Unilever | 4.00% |
| Bhp Billiton | 3.90% |
| Prudential | 3.90% |
| Bp | 3.90% |
| Aberdeen Uk Smaller Companies A Acc | 3.90% |
| Hsbc Hldgs | 3.80% |
| Rolls-Royce Hldgs Plc | 3.70% |
| Sector | Weighting |
|---|---|
| Oil & Gas | 16.50% |
| Financials | 14.30% |
| Consumer Products | 13.70% |
| Services | 12.10% |
| Industrials | 10.30% |
| Basic Materials | 9.40% |
| Health Care | 5.70% |
| Telecom, Media & Technology | 5.40% |
| Not Specified | 5.40% |
| Utilities | 5.30% |
| Money Market | 1.90% |
| Region | Weighting |
|---|---|
| Uk | 98.10% |
| Money Market | 1.90% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 98.10% |
| Money Market | 1.90% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.