LSE - Delayed Quote GBp
Scottish Widows Progressive Growth Fund P Inc (0P0001A1MB.L)
122.60
0.00
(0.00%)
At close: July 23 at 9:00:00 PM GMT+1
Top 10 Holdings (73.41% of Total Assets)
Sector Weightings
Sector0P0001A1MB.L
Financial Services 17.63%
Consumer Defensive 11.19%
Consumer Cyclical 10.63%
Technology 10.39%
Industrials 10.08%
Healthcare 9.66%
Basic Materials 8.16%
Energy 7.27%
Communication Services 7.17%
Real Estate 4.44%
Utilities 3.37%
Overall Portfolio Composition (%)
| Cash | 20.34% |
| Stocks | 60.70% |
| Bonds | 6.95% |
| Others | 11.02% |
| Preferred | 0.06% |
| Convertible | 0.27% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001A1MB.L | Category Average |
|---|---|---|
| Price/Earnings | 17.89 | 0.05 |
| Price/Book | 1.83 | 0.38 |
| Price/Sales | 1.43 | 0.55 |
| Price/Cashflow | 9.52 | 0.08 |
| Median Market Cap | 34,613.03 | 66,650.99 |
| 3 Year Earnings Growth | 3 | 19.55 |
Bond Holdings
| Average | 0P0001A1MB.L | Category Average |
|---|---|---|
| Maturity | -- | 8.74 |
| Duration | -- | 3.06 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.31 |
| Morningstar Risk Rating |
Fund Overview
| Category | GBP Allocation 60-80% Equity |
| Fund Family | Scottish Widows Unit Trust Managers Ltd |
| Net Assets | 104.24M |
| YTD Return | 8.59% |
| Yield | 1.51% |
| Morningstar Rating | |
| Inception Date | Feb 20, 2017 |
Fund Summary
To provide capital growth through investment in collective investment schemes. These collective investment schemes will provide exposure to shares, with the remainder providing exposure to a mix of asset classes (including, but not limited to, property assets and fixed interest securities) and absolute return strategies. At least 50% of the Fund will provide exposure to shares. This may include UK, overseas and emerging market shares.
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