Scottish Widows Balanced Income Portfolio A Acc

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

262.30p

arrow-down-5.90p (-2.20%)

Fund Code

3195884

GB0031958845

Prices updated as at 07 Apr 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.234.24% Stocks55.02% Bonds7.25% Cash3.49% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.740.740.960.961.31.31.361.362.762.763.073.075.015.016.146.148.598.5921.6521.6547.5647.56Middle EastAustralasiaLatin AmericaCanadaJapanEurope - ex EuroAsia - DevelopedEurozoneAsia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.211.2311.2388.7788.77EmergingDeveloped

Stock style

Large core

31.68%

% Weight
Value
Core
Growth
Large

28

32

19

Medium

5

9

4

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.35
    Modified duration5.91

  • Credit quality breakdown

    Rating% of Bond
    AAA16.8
    AA6.49
    A18.85
    BBB29.81
    BB5.72
    B4.83
    Below B2.04
    Not Rated15.47

Valuation

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

15.73

15.73
16.70

1.82

1.82
1.84

2.22

2.22
2.55

10.15

10.15
11.37

Growth rate

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

9.83%

9.83%
9.70%

2.77%

2.77%
2.43%

4.44%

4.44%
6.94%

Top 10 holdings

Security nameSectorCountry% of assets
1Scottish Widows Corporate Bond 1 W-United Kingdom12.20
2Scottish Widows International Bd W-United Kingdom11.22
3Scottish Widows Corporate Bd W-United Kingdom9.37
4Scottish Widows Global Growth X-United Kingdom9.32
5Schroder ISF Emerg Mkt Bd I Acc GBP H-Luxembourg5.95
6BlackRock Glbl Corp ESG Insgts Bd X Acc-United Kingdom5.85
7Scottish Widows UK Equity Tracker X Acc-United Kingdom5.09
8ACS Clmt Transition Scrn & Optd Eq X4-United Kingdom4.48
9Halifax Corporate Bd I Inc-United Kingdom4.34
10Scottish Widows HIFML UK Property I-United Kingdom4.32
Assets in top 10 holdings %

72.14%

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

37.27%

Basic materials

2.95%
-

Con cyclical

9.29%
-

Financial svs

18.88%
-

Real estate

6.15%
-

43.68%

Comm services

9.33%
-

Energy

3.99%
-

Industrials

9.90%
-

Technology

20.46%
-

19.05%

Con defensive

5.77%
-

Healthcare

9.72%
-

Utilities

3.55%
-


Important Information

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