Aberdeen Standard Equity Income | Portfolio

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