Scottish Widows Environmental Investor Fund A Acc

Category Sector Equity Ecology
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Last buy/sell price

428.30p

arrow-up2.70p (+0.63%)

Fund Code

3163201

GB0031632010

Prices updated as at 17 Dec 2025
|
Prices in GBX
Investment objective
The fund seeks to provide capital growth through investment in shares of UK companies that demonstrate a commitment to the protection and preservation of the natural environment. At least 80% of the Fund will invest in shares of UK companies, with up to 20% in international companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.26%

% Weight
Value
Core
Growth
Large

20

29

7

Medium

1

14

13

Small

3

10

2

Valuation

Scottish Widows Environmental Investor Fund A Acc
Sector Equity Ecology

13.46

13.46
20.04

1.55

1.55
2.34

2.46

2.46
3.21

9.89

9.89
12.95

Growth rate

Scottish Widows Environmental Investor Fund A Acc
Sector Equity Ecology

8.77%

8.77%
10.40%

3.14%

3.14%
1.64%

6.73%

6.73%
9.63%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
9.40377
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
8.01131
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.56112
4
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
3.63096
5
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.13254
6
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.0582
7
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.01256
8
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.93725
9
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
2.58008
10
United Utilities Group PLC Class A
Sector
-
Country
United Kingdom
% of assets
2.53623
Assets in top 10 holdings %

43.86%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

Scottish Widows Environmental Investor Fund A Acc
Sector Equity Ecology

32.12%

Basic materials

3.84%
-

Con cyclical

2.99%
-

Financial svs

25.29%
-

Real estate

-
-

32.21%

Comm services

2.85%
-

Energy

1.07%
-

Industrials

27.19%
-

Technology

1.10%
-

35.67%

Con defensive

12.09%
-

Healthcare

16.66%
-

Utilities

6.92%
-


Important Information

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