Scottish Widows Progressive Growth Portfolio 1 A Acc

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

324.70p

arrow-down-0.20p (-0.06%)

Fund Code

3190328

GB0031903288

Prices updated as at 14 Nov 2024
|
Prices in GBX
Investment objective
To provide capital growth through investment in regulated collective investment schemes. These collective investment schemes will provide exposure to shares together with 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.97%

% Weight
Value
Core
Growth
Large

26

33

20

Medium

6

8

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.67
    Modified duration5.21

  • Credit quality breakdown

    Rating% of Bond
    AAA18.83
    AA5.78
    A16.18
    BBB19.38
    BB13.84
    B11.12
    Below B3.77
    Not Rated11.1

Valuation

Scottish Widows Progressive Growth Portfolio 1 A Acc
GBP Allocation 80%+ Equity

14.72

14.72
16.45

1.55

1.55
1.75

2.17

2.17
2.48

9.86

9.86
11.25

Growth rate

Scottish Widows Progressive Growth Portfolio 1 A Acc
GBP Allocation 80%+ Equity

10.70%

10.70%
10.51%

2.82%

2.82%
2.38%

4.43%

4.43%
6.68%

Top 10 holdings

1
Scottish Widows US Equity X
Sector
-
Country
United Kingdom
% of assets
13.0664
2
ACS Climate Transition World Equity X4
Sector
-
Country
United Kingdom
% of assets
10.05837
3
Scottish Widows UK AllShr Trkr X
Sector
-
Country
United Kingdom
% of assets
6.80336
4
Halifax Intl Gr I
Sector
-
Country
United Kingdom
% of assets
6.08254
5
Scottish Widows Global Growth X
Sector
-
Country
United Kingdom
% of assets
6.00261
6
Halifax UK FTSE AllSh Idx Track I
Sector
-
Country
United Kingdom
% of assets
4.97351
7
Scottish Widows Fdmtl Idx Glbl Eq X
Sector
-
Country
United Kingdom
% of assets
4.80059
8
Scottish Widows Emerg Markets X
Sector
-
Country
United Kingdom
% of assets
4.32361
9
Scottish Widows Fdmtl Idx Em Mkts Eq X
Sector
-
Country
United Kingdom
% of assets
4.30483
10
Scottish Widows International Bd W
Sector
-
Country
United Kingdom
% of assets
3.91028
Assets in top 10 holdings %

64.33%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

Scottish Widows Progressive Growth Portfolio 1 A Acc
GBP Allocation 80%+ Equity

35.30%

Basic materials

4.42%
-

Con cyclical

9.75%
-

Financial svs

17.67%
-

Real estate

3.47%
-

43.79%

Comm services

7.19%
-

Energy

4.95%
-

Industrials

11.19%
-

Technology

20.45%
-

20.91%

Con defensive

6.65%
-

Healthcare

10.71%
-

Utilities

3.55%
-


Important Information

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