Scottish Widows Global Growth Fund A Acc

Category Global Large-Cap Blend Equity
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Last buy/sell price

285.40p

arrow-up20.20p (+7.62%)

Fund Code

3160978

GB0031609786

Prices updated as at 10 Apr 2025
|
Prices in GBX
Investment objective
To provide capital growth through investment in a broad portfolio, investing in shares of companies across the world, including the UK. At least 80% of the Fund will be invested in a portfolio of companies which are part of the Index. This will involve investing in shares and may also include equity-linked securities, such as depositary receipts, warrants and preference shares.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.81% Stocks- Bonds0.71% Cash0.47% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.611.612.092.093.273.273.273.274.24.24.314.315.435.439.229.2265.365.3AustralasiaCanadaJapanAsia - DevelopedAsia - EmergingUnited KingdomEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.25.355.3594.6594.65EmergingDeveloped

Stock style

Large core

38.87%

% Weight
Value
Core
Growth
Large

27

39

15

Medium

4

7

6

Small

1

0

0

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA95.29
    AA2.91
    A4.17
    BBB-
    BB-
    B-
    Below B-
    Not Rated-2.37

Valuation

Scottish Widows Global Growth Fund A Acc
Global Large-Cap Blend Equity

16.62

16.62
19.64

2.11

2.11
2.48

3.18

3.18
3.39

9.58

9.58
13.71

Growth rate

Scottish Widows Global Growth Fund A Acc
Global Large-Cap Blend Equity

8.67%

8.67%
10.07%

2.46%

2.46%
1.79%

9.81%

9.81%
10.24%

Top 10 holdings

1
Scottish Widows Emerg Markets X
Sector
-
Country
United Kingdom
% of assets
7.91149
2
Apple Inc
Sector
-
Country
United States
% of assets
5.2805
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.04975
4
Microsoft Corp
Sector
-
Country
United States
% of assets
2.83702
5
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.81621
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.37085
7
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.84857
8
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.823
9
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.62831
10
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.57684
Assets in top 10 holdings %

31.14%

Total no. of equity holdings

204.00

Total no. of bond holdings

-

Stock sectors

Scottish Widows Global Growth Fund A Acc
Global Large-Cap Blend Equity

31.95%

Basic materials

2.24%
-

Con cyclical

8.71%
-

Financial svs

19.65%
-

Real estate

1.35%
-

49.92%

Comm services

11.23%
-

Energy

2.18%
-

Industrials

11.31%
-

Technology

25.20%
-

18.13%

Con defensive

3.96%
-

Healthcare

9.44%
-

Utilities

4.73%
-


Important Information

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