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Scottish Widows Progressive Portfolio Fund P Acc (0P0001A1ME.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash28.30%
Stocks51.84%
Bonds14.46%
Others1.36%
Preferred0.00%
Convertible0.37%
Sector weightings (%)
Sector(s)0P0001A1ME.L
Basic materials6.79%
Consumer cyclical13.01%
Financial services15.46%
Property2.19%
Consumer defensive8.96%
Healthcare10.03%
Utilities1.93%
Communication services11.04%
Energy3.74%
Industrials14.41%
Technology12.44%
Equity holdings
Average0P0001A1ME.LCategory average
Price/Earnings20.020.05
Price/book2.060.38
Price/sales1.360.55
Price/Cash flow9.890.08
Median market cap21,284.466,650.99
3-year earnings growth4.8319.55
Bond holdings
Average0P0001A1ME.LCategory average
MaturityN/A8.74
DurationN/A3.06
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001A1ME.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (84.34% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Russell Inv US Equity I | N/A | 15.72% |
| SPW Multi-Manager UK Eq Focus A Acc | N/A | 13.81% |
| SPW Multi-Manager UK Eq Growth A Acc | N/A | 12.66% |
| Russell Inv Continental Eurp Eq I | N/A | 9.70% |
| Russell Inv US Quant I | N/A | 7.57% |
| Russell Inv Global Bond (Euro Hdg)GBPH-I | N/A | 5.15% |
| Russell Inv US Bond GBPH-I Income | N/A | 5.08% |
| Russell Inv Global Bond GBPH-A | N/A | 5.05% |
| Russell Inv Euro Fixed Income GBPH-I Inc | N/A | 4.97% |
| Russell Inv Asia Pacific Ex Japan I | N/A | 4.63% |
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