Scottish Widows Progressive Growth Portfolio 1 A Acc

Category GBP Allocation 80%+ Equity
star-filledstar-filledstar-filledstar-filled
Last buy/sell price

401.50p

arrow-up1.80p (+0.45%)

Fund Code

3190328

GB0031903288

Prices updated as at 26 May 2026
|
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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.48%

% Weight
Value
Core
Growth
Large

29

30

21

Medium

6

7

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.81
    Modified duration5.78

  • Credit quality breakdown

    Rating% of Bond
    AAA1.73
    AA30.48
    A7.52
    BBB16.57
    BB13.08
    B10.31
    Below B2.68
    Not Rated17.64

Valuation

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

16.21

16.21
16.95

2.08

2.08
2.04

2.79

2.79
2.75

11.21

11.21
11.85

Growth rate

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

10.75%

10.75%
10.79%

2.29%

2.29%
2.10%

6.93%

6.93%
7.56%

Top 10 holdings

1
ScottishWidowsDevWldParisalgndIdxEqTrkrX
Sector
-
Country
United Kingdom
% of assets
15.56733
2
Scottish Widows Global Growth X
Sector
-
Country
United Kingdom
% of assets
8.79519
3
Scottish Widows Intl Eq X
Sector
-
Country
United Kingdom
% of assets
8.27711
4
Scottish Widows US Equity X
Sector
-
Country
United Kingdom
% of assets
7.95907
5
Scottish Widows Global Sel Gr X
Sector
-
Country
United Kingdom
% of assets
6.9389
6
Scottish Widows UK Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
6.31183
7
Scottish Widows Fdmtl Idx Glbl Eq X
Sector
-
Country
United Kingdom
% of assets
5.98565
8
Halifax Intl Gr I
Sector
-
Country
United Kingdom
% of assets
5.8579
9
Scottish Widows International Bd W
Sector
-
Country
United Kingdom
% of assets
3.5688
10
Scottish Widows UK Fix-Int Trkr W
Sector
-
Country
United Kingdom
% of assets
3.55208
Assets in top 10 holdings %

72.81%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

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

33.90%

Basic materials

5.19%
-

Con cyclical

8.11%
-

Financial svs

17.73%
-

Real estate

2.87%
-

47.55%

Comm services

8.00%
-

Energy

4.96%
-

Industrials

9.86%
-

Technology

24.73%
-

18.55%

Con defensive

5.75%
-

Healthcare

9.77%
-

Utilities

3.03%
-


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 2026 Morningstar. All rights reserved.