Scottish Widows Progressive Growth Portfolio 1 A Acc

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

311.50p

arrow-up3.90p (+1.27%)

Fund Code

3190328

GB0031903288

Prices updated as at 24 Apr 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.277.6% Stocks15.56% Bonds5.03% Cash1.81% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.520.520.620.621.311.311.371.371.671.673.663.664.284.284.314.317.557.558.418.4120.6820.6845.1645.16AfricaMiddle EastAustralasiaCanadaLatin AmericaEurope - ex EuroAsia - DevelopedJapanEurozoneAsia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.211.4511.4588.5588.55EmergingDeveloped

Stock style

Large core

31.85%

% Weight
Value
Core
Growth
Large

27

32

21

Medium

6

8

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.75
    Modified duration6.03

  • Credit quality breakdown

    Rating% of Bond
    AAA20.24
    AA5.99
    A15.39
    BBB21.58
    BB7.15
    B8.47
    Below B3.38
    Not Rated17.8

Valuation

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

14.88

14.88
16.42

1.57

1.57
1.80

2.10

2.10
2.38

9.24

9.24
10.60

Growth rate

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

9.60%

9.60%
10.01%

2.81%

2.81%
2.37%

4.03%

4.03%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1Scottish Widows US Equity X-United Kingdom11.66
2ACS Clmt Transition Scrn & Optd Eq X4-United Kingdom9.55
3Scottish Widows UK Equity Tracker X Acc-United Kingdom7.61
4Scottish Widows Global Growth X-United Kingdom5.68
5Halifax Intl Gr I-United Kingdom5.63
6Halifax UK Equity Tracker I-United Kingdom5.37
7Scottish Widows Fdmtl Idx Glbl Eq X-United Kingdom4.85
8Scottish Widows Fdmtl Idx Em Mkts Eq X-United Kingdom4.47
9Scottish Widows Emerg Markets X-United Kingdom4.37
10Scottish Widows Corporate Bond 1 W-United Kingdom4.09
Assets in top 10 holdings %

63.26%

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

37.02%

Basic materials

4.46%
-

Con cyclical

9.49%
-

Financial svs

19.69%
-

Real estate

3.38%
-

42.42%

Comm services

7.62%
-

Energy

4.92%
-

Industrials

11.11%
-

Technology

18.78%
-

20.56%

Con defensive

6.75%
-

Healthcare

10.04%
-

Utilities

3.76%
-


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