Aberdeen UK All Share Tracker Fund

The following information for the Aberdeen UK All Share Tracker Fund is as of the 31^st December 2021.

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Fund Objective

The fund aims to generate long-term capital growth by tracking the return of the FTSE All-Share Index, before fees and charges are deducted.

How has the fund been performing?

See how the unit price of this fund has performed over the past 5 years.

Growth to 31^st Dec 2021

Fund name	1 Yr	3 Yrs	5 Yrs
Aberdeen UK All Share Tracker Fund	16.0%	21.3%	21.1%

Change in price of units over one year period to 31^st Dec 2021

Fund name	2021	2020	2019	2018	2017
Aberdeen UK All Share Tracker Fund	16.0%	-11.0%	17.5%	-10.4%	11.4%

Please remember that, with a unit-linked investment, the value of your investment may go down as well as up, and that past performance should not be seen as an indication of future performance.

Sector Allocation

The range of sectors which form part of your fund and what it invests in.

Top 10 Holdings

The largest company holdings that the fund invests in.

Company	% of fund
AstraZeneca	5.3
Royal Dutch Shell	4.9
Unilever	4.0
Diageo	3.7
HSBC	3.6
GlaxoSmithKline	3.1
British American Tobacco	2.5
BP	2.5
Rio Tinto	2.1
Glencore Intl	2.0
Total	33.7

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