Scottish Widows Balanced Income Portfolio A Acc
Category GBP Allocation 40-60% Equity
Last buy/sell price
268.80p
0.00p (+0.00%)
Fund Code
3195884
GB0031958845
Prices updated as at 11 Oct 2024
Prices in GBX
Investment objective
To provide an income and the potential for capital growth by investing in regulated collective investment schemes. These collective investment schemes will provide exposure to fixed interest securities, together with exposure to a mix of asset classes (including shares, property and cash) and absolute return strategies. Between 45% and 80% of the Fund will provide exposure to fixed interest securities. This will include sterling denominated investment grade bond funds which may consist of corporate, government and index-linked bonds. It may also include overseas and emerging markets corporate and government bond funds, and high yield bond funds.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
34.28%
% Weight
Value
Core
Growth
Large
26
34
19
Medium
7
8
4
Small
1
1
0
Valuation
Scottish Widows Balanced Income Portfolio A Acc
GBP Allocation 40-60% Equity
14.70
1.61
2.21
9.83
Growth rate
Scottish Widows Balanced Income Portfolio A Acc
GBP Allocation 40-60% Equity
10.54%
2.92%
3.79%
Top 10 holdings
1
Scottish Widows Corporate Bond 1 W
Sector
-
Country
United Kingdom
% of assets
12.69172
2
Scottish Widows International Bd W
Sector
-
Country
United Kingdom
% of assets
11.22199
3
Scottish Widows Corporate Bd W
Sector
-
Country
United Kingdom
% of assets
9.52532
4
Scottish Widows Global Growth X
Sector
-
Country
United Kingdom
% of assets
9.38913
5
Schroder ISF Emerg Mkt Bd I Acc GBP H
Sector
-
Country
Luxembourg
% of assets
6.11251
6
BlackRock Glbl Corp ESG Insgts Bd X Acc
Sector
-
Country
United Kingdom
% of assets
6.08551
7
Scottish Widows UK Equity Income X
Sector
-
Country
United Kingdom
% of assets
4.86375
8
Scottish Widows HIFML UK Property I
Sector
-
Country
United Kingdom
% of assets
4.41622
9
Schroder Sterling Short Dur Bd X GBP Inc
Sector
-
Country
Ireland
% of assets
4.41493
10
ACS Climate Transition World Equity X4
Sector
-
Country
United Kingdom
% of assets
4.35159
Assets in top 10 holdings %
73.07%
Total no. of equity holdings
-
Total no. of bond holdings
1.00
Stock sectors
Scottish Widows Balanced Income Portfolio A Acc
GBP Allocation 40-60% Equity
36.48%
Basic materials
Con cyclical
Financial svs
Real estate
43.73%
Comm services
Energy
Industrials
Technology
19.79%
Con defensive
Healthcare
Utilities