Scottish Widows Environmental Investor Fund A Acc

Category Sector Equity Ecology
star-filledstar-filled
Last buy/sell price

380.60p

arrow-up0.20p (+0.05%)

Fund Code

3163201

GB0031632010

Prices updated as at 07 Mar 2025
|
Prices in GBX
Investment objective
The fund seeks to provide capital growth through investment in shares of UK companies that demonstrate a commitment to the protection and preservation of the natural environment. At least 80% of the Fund will invest in shares of UK companies, with up to 20% in international companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.288.35% Stocks0.07% Bonds3.89% Cash7.69% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.431.431.81.83.613.6193.0493.04United StatesEurope - ex EuroEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.10.199.999.9EmergingDeveloped

Stock style

Medium core

19.15%

% Weight
Value
Core
Growth
Large

17

17

11

Medium

4

19

11

Small

8

10

4

Valuation

Scottish Widows Environmental Investor Fund A Acc
Sector Equity Ecology

12.00

12.00
19.94

0.84

0.84
2.17

1.81

1.81
3.03

7.45

7.45
13.08

Growth rate

Scottish Widows Environmental Investor Fund A Acc
Sector Equity Ecology

11.33%

11.33%
10.25%

3.61%

3.61%
1.67%

3.75%

3.75%
8.56%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.40941
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
6.42843
3
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
5.29015
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.51598
5
Severn Trent PLC
Sector
-
Country
United Kingdom
% of assets
3.7987
6
United Utilities Group PLC Class A
Sector
-
Country
United Kingdom
% of assets
3.64158
7
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
3.58782
8
Haleon PLC
Sector
-
Country
United Kingdom
% of assets
3.1826
9
Schroder Sterling Liquidity X GBP Inc
Sector
-
Country
Ireland
% of assets
3.1276
10
Balfour Beatty PLC
Sector
-
Country
United Kingdom
% of assets
2.9829
Assets in top 10 holdings %

44.97%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Scottish Widows Environmental Investor Fund A Acc
Sector Equity Ecology

31.95%

Basic materials

4.54%
-

Con cyclical

5.53%
-

Financial svs

20.47%
-

Real estate

1.42%
-

27.46%

Comm services

5.62%
-

Energy

-
-

Industrials

20.49%
-

Technology

1.35%
-

40.58%

Con defensive

14.98%
-

Healthcare

17.18%
-

Utilities

8.42%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.