Scottish Widows Progressive Growth Portfolio 1 A Acc

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

326.70p

arrow-up0.10p (+0.03%)

Fund Code

3190328

GB0031903288

Prices updated as at 21 Mar 2025
|
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.279.09% Stocks15.34% Bonds4.18% Cash1.39% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.550.550.670.671.381.381.391.391.521.523.633.634.354.354.494.497.187.188.348.3419.7419.7446.446.4AfricaMiddle EastLatin AmericaAustralasiaCanadaEurope - ex EuroJapanAsia - DevelopedEurozoneAsia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.211.0911.0988.9188.91EmergingDeveloped

Stock style

Large core

32.25%

% Weight
Value
Core
Growth
Large

28

32

19

Medium

6

8

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.71
    Modified duration5.91

  • Credit quality breakdown

    Rating% of Bond
    AAA21.3
    AA6.45
    A17.57
    BBB18.97
    BB8.49
    B8.57
    Below B3.7
    Not Rated14.94

Valuation

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

15.49

15.49
17.23

1.63

1.63
1.84

2.21

2.21
2.49

9.86

9.86
11.31

Growth rate

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

10.31%

10.31%
10.21%

2.67%

2.67%
2.28%

3.81%

3.81%
6.24%

Top 10 holdings

1
Scottish Widows US Equity X
Sector
-
Country
United Kingdom
% of assets
12.18472
2
ACS Clmt Transition Scrn & Optd Eq X4
Sector
-
Country
United Kingdom
% of assets
9.80314
3
Scottish Widows UK Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
7.41587
4
Halifax Intl Gr I
Sector
-
Country
United Kingdom
% of assets
6.00991
5
Scottish Widows Global Growth X
Sector
-
Country
United Kingdom
% of assets
5.79889
6
Halifax UK Equity Tracker I
Sector
-
Country
United Kingdom
% of assets
5.21341
7
Scottish Widows Fdmtl Idx Glbl Eq X
Sector
-
Country
United Kingdom
% of assets
4.84855
8
Scottish Widows Emerg Markets X
Sector
-
Country
United Kingdom
% of assets
4.44215
9
Scottish Widows Fdmtl Idx Em Mkts Eq X
Sector
-
Country
United Kingdom
% of assets
4.42515
10
Schroder ISF Emerg Mkt Bd I Acc GBP H
Sector
-
Country
Luxembourg
% of assets
4.01654
Assets in top 10 holdings %

64.16%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

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

37.00%

Basic materials

4.52%
-

Con cyclical

9.98%
-

Financial svs

19.14%
-

Real estate

3.36%
-

43.24%

Comm services

7.88%
-

Energy

4.51%
-

Industrials

10.93%
-

Technology

19.92%
-

19.76%

Con defensive

6.30%
-

Healthcare

9.76%
-

Utilities

3.70%
-


Important Information

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