Scottish Widows Balanced Income Portfolio A Acc

Category GBP Allocation 40-60% Equity


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Last buy/sell price

268.80p

arrow-up0.00p (+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.

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

14.70
16.43

1.61

1.61
1.78

2.21

2.21
2.47

9.83

9.83
11.19

Growth rate

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

10.54%

10.54%
10.38%

2.92%

2.92%
2.56%

3.79%

3.79%
6.74%

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

4.04%
-

Con cyclical

8.39%
-

Financial svs

17.87%
-

Real estate

6.18%
-

43.73%

Comm services

7.78%
-

Energy

5.08%
-

Industrials

9.89%
-

Technology

20.99%
-

19.79%

Con defensive

6.14%
-

Healthcare

10.94%
-

Utilities

2.71%
-


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