Scottish Widows Progressive Growth Portfolio 2 A Acc

Category GBP Allocation 80%+ Equity
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Last buy/sell price

357.60p

arrow-up0.40p (+0.11%)

Fund Code

3190317

GB0031903171

Prices updated as at 07 Jan 2025
|
Prices in GBX
Investment objective
The fund aims to provide capital growth through investment in regulated collective investment schemes. These collective investment schemes will provide exposure to shares with some exposure to a mix of asset classes (including fixed interest securities, property and cash) and absolute return strategies. At least 60% of the Fund will provide exposure to shares. This can include funds which may consist of UK, overseas and emerging markets 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.62%

% Weight
Value
Core
Growth
Large

27

35

18

Medium

7

8

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.73
    Modified duration5.11

  • Credit quality breakdown

    Rating% of Bond
    AAA14.27
    AA7.15
    A15
    BBB29.94
    BB10.34
    B8.68
    Below B6.19
    Not Rated8.44

Valuation

Scottish Widows Progressive Growth Portfolio 2 A Acc
GBP Allocation 80%+ Equity

14.78

14.78
16.84

1.58

1.58
1.81

2.25

2.25
2.47

9.74

9.74
11.43

Growth rate

Scottish Widows Progressive Growth Portfolio 2 A Acc
GBP Allocation 80%+ Equity

10.92%

10.92%
10.71%

2.85%

2.85%
2.34%

3.97%

3.97%
5.88%

Top 10 holdings

1
Scottish Widows Global Growth X
Sector
-
Country
United Kingdom
% of assets
14.30856
2
Halifax Intl Gr I
Sector
-
Country
United Kingdom
% of assets
14.09186
3
ACS Climate Transition World Equity X4
Sector
-
Country
United Kingdom
% of assets
10.22685
4
Scottish Widows Intl Eq X
Sector
-
Country
United Kingdom
% of assets
9.80923
5
Scottish Widows UK AllShr Trkr X
Sector
-
Country
United Kingdom
% of assets
7.21975
6
Scottish Widows Emerg Markets X
Sector
-
Country
United Kingdom
% of assets
4.75626
7
Halifax UK FTSE AllSh Idx Track I
Sector
-
Country
United Kingdom
% of assets
3.94813
8
Scottish Widows International Bd W
Sector
-
Country
United Kingdom
% of assets
3.88384
9
Schroder ISF Emerg Mkt Bd I Acc GBP H
Sector
-
Country
Luxembourg
% of assets
3.81196
10
Scottish Widows Corporate Bond 1 W
Sector
-
Country
United Kingdom
% of assets
3.80181
Assets in top 10 holdings %

75.86%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

Scottish Widows Progressive Growth Portfolio 2 A Acc
GBP Allocation 80%+ Equity

35.46%

Basic materials

4.62%
-

Con cyclical

9.17%
-

Financial svs

18.42%
-

Real estate

3.25%
-

44.08%

Comm services

6.83%
-

Energy

4.51%
-

Industrials

11.83%
-

Technology

20.91%
-

20.45%

Con defensive

6.20%
-

Healthcare

10.25%
-

Utilities

4.00%
-


Important Information

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