Scottish Widows Global Growth Fund A Acc

Category Global Large-Cap Blend Equity


star-filledstar-filledstar-filledstar-filled
Last buy/sell price

350.00p

arrow-up0.50p (+0.14%)

Fund Code

3160978

GB0031609786

Prices updated as at 17 Dec 2025
|
Prices in GBX

Investment objective
To provide capital growth through investment in a broad portfolio, investing in shares of companies across the world, including the UK. At least 80% of the Fund will be invested in a portfolio of companies which are part of the Index. This will involve investing in shares and may also include equity-linked securities, such as depositary receipts, warrants and preference shares.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.54%

% Weight
Value
Core
Growth
Large

30

36

16

Medium

5

9

3

Small

1

0

0

Valuation

Scottish Widows Global Growth Fund A Acc
Global Large-Cap Blend Equity

17.61

17.61
19.68

2.45

2.45
2.86

3.59

3.59
3.70

11.41

11.41
14.02

Growth rate

Scottish Widows Global Growth Fund A Acc
Global Large-Cap Blend Equity

8.81%

8.81%
9.01%

2.17%

2.17%
1.61%

6.22%

6.22%
11.49%

Top 10 holdings

1
Scottish Widows Emerg Markets X
Sector
-
Country
United Kingdom
% of assets
7.82921
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.6851
3
Apple Inc
Sector
-
Country
United States
% of assets
5.5112
4
Microsoft Corp
Sector
-
Country
United States
% of assets
3.55006
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.33567
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.45506
7
Broadcom Inc
Sector
-
Country
United States
% of assets
1.72344
8
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.70245
9
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.58722
10
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.54237
Assets in top 10 holdings %

34.92%

Total no. of equity holdings

181.00

Total no. of bond holdings

-

Stock sectors

Scottish Widows Global Growth Fund A Acc
Global Large-Cap Blend Equity

30.94%

Basic materials

3.77%
-

Con cyclical

8.23%
-

Financial svs

17.69%
-

Real estate

1.26%
-

53.46%

Comm services

9.61%
-

Energy

2.68%
-

Industrials

11.64%
-

Technology

29.53%
-

15.60%

Con defensive

2.95%
-

Healthcare

9.20%
-

Utilities

3.45%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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 2025 Morningstar. All rights reserved.