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Scottish Widows Balanced Portfolio Fund A Acc (0P00000K76.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash23.19%
Stocks36.92%
Bonds30.31%
Others1.72%
Preferred0.00%
Convertible0.76%
Sector weightings (%)
Sector(s)0P00000K76.L
Basic materials6.87%
Consumer cyclical13.20%
Financial services15.44%
Property2.01%
Consumer defensive9.42%
Healthcare9.92%
Utilities1.93%
Communication services11.24%
Energy3.73%
Industrials13.53%
Technology12.71%
Equity holdings
Average0P00000K76.LCategory average
Price/Earnings20.215.29
Price/book2.111.73
Price/sales1.411.23
Price/Cash flow10.045.57
Median market cap23,285.8519,878.85
3-year earnings growth4.796.46
Bond holdings
Average0P00000K76.LCategory average
MaturityN/A7.75
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000K76.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (92.55% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Russell Inv US Equity I | N/A | 16.83% |
| Russell Inv US Bond GBPH-I Income | N/A | 10.26% |
| Russell Inv Global Bond (Euro Hdg)GBPH-I | N/A | 10.19% |
| Russell Inv Global Bond GBPH-A | N/A | 10.19% |
| Russell Inv Euro Fixed Income GBPH-I Inc | N/A | 10.07% |
| SPW Multi-Manager UK Eq Focus A Acc | N/A | 9.29% |
| SPW Multi-Manager UK Eq Growth A Acc | N/A | 8.05% |
| Russell Inv Sterling Bond I | N/A | 7.81% |
| Russell Inv Continental Eurp Eq I | N/A | 6.61% |
| Russell Inv Asia Pacific Ex Japan I | N/A | 3.25% |
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