Scottish Widows Progressive Growth Portfolio 1 A Acc

Category GBP Allocation 80%+ Equity
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Last buy/sell price

372.40p

arrow-up1.70p (+0.46%)

Fund Code

3190328

GB0031903288

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
To provide capital growth through investment in regulated collective investment schemes. These collective investment schemes will provide exposure to shares together with exposure to a mix of asset classes (including fixed interest securities, property and cash) and absolute return strategies. At least 60% of the Fund will provide exposure to shares. This can include funds which may consist of UK, overseas and emerging markets shares.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.14%

% Weight
Value
Core
Growth
Large

27

34

18

Medium

6

8

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.83
    Modified duration6.42

  • Credit quality breakdown

    Rating% of Bond
    AAA2.02
    AA19.02
    A14.97
    BBB24.42
    BB14.26
    B9.44
    Below B2.21
    Not Rated13.65

Valuation

Scottish Widows Progressive Growth Portfolio 1 A Acc
GBP Allocation 80%+ Equity

16.38

16.38
17.63

1.87

1.87
2.03

2.53

2.53
2.70

10.68

10.68
12.22

Growth rate

Scottish Widows Progressive Growth Portfolio 1 A Acc
GBP Allocation 80%+ Equity

9.39%

9.39%
9.02%

2.38%

2.38%
2.20%

4.84%

4.84%
6.92%

Top 10 holdings

1
ACS Clmt Transition Scrn & Optd Eq X4
Sector
-
Country
United Kingdom
% of assets
9.95899
2
Scottish Widows Intl Eq X
Sector
-
Country
United Kingdom
% of assets
9.47282
3
Scottish Widows Global Growth X
Sector
-
Country
United Kingdom
% of assets
8.34846
4
ScottishWidowsDevWldParisalgndIdxEqTrkrX
Sector
-
Country
United Kingdom
% of assets
8.15172
5
Scottish Widows US Equity X
Sector
-
Country
United Kingdom
% of assets
6.9998
6
Scottish Widows UK Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
6.58389
7
Halifax Intl Gr I
Sector
-
Country
United Kingdom
% of assets
5.98376
8
Scottish Widows Fdmtl Idx Glbl Eq X
Sector
-
Country
United Kingdom
% of assets
4.92004
9
Scottish Widows Emerg Markets X
Sector
-
Country
United Kingdom
% of assets
4.41968
10
Scottish Widows Corporate Bond 1 W
Sector
-
Country
United Kingdom
% of assets
3.9067
Assets in top 10 holdings %

68.75%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

Scottish Widows Progressive Growth Portfolio 1 A Acc
GBP Allocation 80%+ Equity

35.31%

Basic materials

5.08%
-

Con cyclical

8.88%
-

Financial svs

18.29%
-

Real estate

3.06%
-

46.70%

Comm services

8.35%
-

Energy

4.07%
-

Industrials

10.82%
-

Technology

23.46%
-

17.99%

Con defensive

5.41%
-

Healthcare

8.97%
-

Utilities

3.61%
-


Important Information

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