Aberdeen Standard Equity Income | Portfolio

Data as at: 15/01/2021

Geographic breakdown

Data as at : 31/12/2020

Country % of total assets
UK 99.9

Asset breakdown

Data as at : 31/12/2020

Asset % of total assets
Stock 112.8
Cash/Cash equivalents -12.8

Detailed asset breakdown

Asset % of total assets
UK - Large value stock 28.9
UK - Small value stock 23.1
UK - Small growth stock 11.4
UK - Mid core/value stock 9.4
UK - Mid value stock 7.2
UK - Mid growth stock 5.5
UK - Small core/value stock 5.3
Other - stock 3.9
UK - Large core/value stock 3.5
Asia (excl Japan) - stock 3.1
North America - stock 3.1
Europe - Large-cap stock 2.3
UK - Large core/growth stock 1.9
Europe - Mid-cap stock 1.4
UK - Small core/growth stock 1.2

Industry breakdown

Data as at : 31/12/2020

Industry % of total assets
Financial Services 38.2
Industrials 13.8
Basic Materials 13.7
Consumer Cyclical 12.7
Consumer Defensive 8.1
Utilities 7.5
Energy 7.3
Healthcare 3.9
Real Estate 3.1
Communication Services 3.1
Technology 1.4
Cash Equivalents -12.8

Top holdings

Data as at : 31/12/2020

Investment % of total assets
BHP Group PLC 5.0
CMC Markets PLC 4.9
John Laing Group PLC 4.5
Rio Tinto PLC 4.4
Close Brothers Group PLC 4.1
British American Tobacco PLC 3.6
GlaxoSmithKline PLC 3.5
SSE PLC 3.4
Vistry Group PLC 3.1
Diversified Gas & Oil PLC 3.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.