Scottish Widows Global Growth Fund A Acc

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

306.30p

arrow-down-0.30p (-0.10%)

Fund Code

3160978

GB0031609786

Prices updated as at 20 May 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 7.2.298.73% Stocks0% Bonds0.8% Cash0.47% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.621.622.092.093.053.053.283.284.264.264.324.325.445.449.249.2465.4365.43AustralasiaCanadaAsia - DevelopedJapanAsia - EmergingUnited KingdomEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.25.395.3994.6194.61EmergingDeveloped

Stock style

Large core

38.92%

% 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
    AAA99.28
    AA2.63
    A2.5
    BBB-
    BB-
    B-
    Below B-
    Not Rated-4.41

Valuation

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

16.63

16.63
18.24

2.12

2.12
2.31

3.18

3.18
3.08

9.56

9.56
12.65

Growth rate

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

8.68%

8.68%
9.69%

2.46%

2.46%
1.93%

9.71%

9.71%
9.41%

Top 10 holdings

Security nameSectorCountry% of assets
1Scottish Widows Emerg Markets X-United Kingdom7.91
2Apple Inc-United States5.28
3Alphabet Inc Class A-United States3.05
4Microsoft Corp-United States2.84
5NVIDIA Corp-United States2.82
6Meta Platforms Inc Class A-United States2.37
7Berkshire Hathaway Inc Class B-United States1.85
8JPMorgan Chase & Co-United States1.82
9Visa Inc Class A-United States1.63
10Amazon.com Inc-United States1.58
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

32.01%

Basic materials

2.27%
-

Con cyclical

8.71%
-

Financial svs

19.71%
-

Real estate

1.32%
-

49.84%

Comm services

11.25%
-

Energy

2.18%
-

Industrials

11.36%
-

Technology

25.05%
-

18.15%

Con defensive

3.97%
-

Healthcare

9.45%
-

Utilities

4.73%
-


Important Information

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