Scottish Widows Balanced Income Portfolio A Acc

Category GBP Allocation 40-60% Equity
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Last buy/sell price

292.70p

arrow-up0.70p (+0.24%)

Fund Code

3195884

GB0031958845

Prices updated as at 12 Dec 2025
|
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.
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

34.23%

% Weight
Value
Core
Growth
Large

27

34

17

Medium

6

10

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.5
    Modified duration6.32

  • Credit quality breakdown

    Rating% of Bond
    AAA2.09
    AA17.68
    A16.51
    BBB31.79
    BB8.64
    B5.71
    Below B1.29
    Not Rated16.29

Valuation

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

16.15

16.15
17.67

1.95

1.95
2.12

2.34

2.34
2.80

10.83

10.83
12.52

Growth rate

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

8.83%

8.83%
8.84%

2.58%

2.58%
2.19%

3.66%

3.66%
13.37%

Top 10 holdings

1
Scottish Widows Corporate Bond 1 W
Sector
-
Country
United Kingdom
% of assets
12.09505
2
Scottish Widows International Bd W
Sector
-
Country
United Kingdom
% of assets
11.17376
3
Scottish Widows Global Growth X
Sector
-
Country
United Kingdom
% of assets
9.44792
4
Scottish Widows Corporate Bd W
Sector
-
Country
United Kingdom
% of assets
9.42473
5
BlackRock Glbl Corp ESG Insgts Bd X Acc
Sector
-
Country
United Kingdom
% of assets
5.88315
6
Schroder ISF Emerg Mkt Bd I Acc GBP H
Sector
-
Country
Luxembourg
% of assets
5.84185
7
Scottish Widows UK Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
4.83423
8
ACS Clmt Transition Scrn & Optd Eq X4
Sector
-
Country
United Kingdom
% of assets
4.38897
9
Scottish Widows HIFML UK Property I
Sector
-
Country
United Kingdom
% of assets
4.33495
10
Halifax Corporate Bd I Inc
Sector
-
Country
United Kingdom
% of assets
4.29727
Assets in top 10 holdings %

71.72%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

37.23%

Basic materials

3.68%
-

Con cyclical

8.47%
-

Financial svs

18.98%
-

Real estate

6.11%
-

44.86%

Comm services

9.45%
-

Energy

4.10%
-

Industrials

11.02%
-

Technology

20.30%
-

17.91%

Con defensive

5.99%
-

Healthcare

8.56%
-

Utilities

3.36%
-


Important Information

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