Scottish Widows Balanced Income Portfolio A Acc

Category GBP Allocation 40-60% Equity
star-filledstar-filled
Last buy/sell price

271.50p

arrow-up0.20p (+0.07%)

Fund Code

3195884

GB0031958845

Prices updated as at 07 Jan 2025
|
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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.71%

% Weight
Value
Core
Growth
Large

25

35

19

Medium

6

9

3

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.39
    Modified duration5.3

  • Credit quality breakdown

    Rating% of Bond
    AAA13.48
    AA6.75
    A17.77
    BBB34.82
    BB7.03
    B5.41
    Below B3.36
    Not Rated11.38

Valuation

Scottish Widows Balanced Income Portfolio A Acc
GBP Allocation 40-60% Equity

15.25

15.25
16.63

1.76

1.76
1.82

2.20

2.20
2.52

10.41

10.41
11.60

Growth rate

Scottish Widows Balanced Income Portfolio A Acc
GBP Allocation 40-60% Equity

11.23%

11.23%
10.23%

2.86%

2.86%
2.45%

4.32%

4.32%
6.69%

Top 10 holdings

1
Scottish Widows Corporate Bond 1 W
Sector
-
Country
United Kingdom
% of assets
12.39087
2
Scottish Widows International Bd W
Sector
-
Country
United Kingdom
% of assets
11.43435
3
Scottish Widows Corporate Bd W
Sector
-
Country
United Kingdom
% of assets
9.52698
4
Scottish Widows Global Growth X
Sector
-
Country
United Kingdom
% of assets
9.48166
5
BlackRock Glbl Corp ESG Insgts Bd X Acc
Sector
-
Country
United Kingdom
% of assets
5.92355
6
Schroder ISF Emerg Mkt Bd I Acc GBP H
Sector
-
Country
Luxembourg
% of assets
5.84535
7
Scottish Widows UK AllShr Trkr X
Sector
-
Country
United Kingdom
% of assets
4.81628
8
Scottish Widows HIFML UK Property I
Sector
-
Country
United Kingdom
% of assets
4.42662
9
ACS Climate Transition World Equity X4
Sector
-
Country
United Kingdom
% of assets
4.41447
10
Halifax Corporate Bd I Inc
Sector
-
Country
United Kingdom
% of assets
4.35446
Assets in top 10 holdings %

72.61%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

Scottish Widows Balanced Income Portfolio A Acc
GBP Allocation 40-60% Equity

36.54%

Basic materials

3.88%
-

Con cyclical

8.80%
-

Financial svs

17.51%
-

Real estate

6.36%
-

43.60%

Comm services

7.70%
-

Energy

4.29%
-

Industrials

10.34%
-

Technology

21.27%
-

19.86%

Con defensive

5.88%
-

Healthcare

10.36%
-

Utilities

3.61%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.