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Scottish...

Price: 146.8000GBX

Change: 0.20%

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Scottish Widows Balanced Growth Portfolio G

Scottish Widows Balanced Growth Portfolio G

ISIN:

GB00BVJDVP80

IA Sector:

IA Unclassified

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

146.8000GBX

22 September 2025

Last change:

0.20%

1 year change:

9.25%

5 year annualised return:

5.42%

12 month yield:

2.30%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Scottish Widows Balanced Growth Portfolio G
  • IA Unclassified
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Scottish Widows Balanced Growth Portfolio G 13.63% -4.92% 0.00% 10.61% 5.29%
IA Unclassified 16.06% -6.68% 3.37% 11.03% 5.29%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Scottish Widows Balanced Growth Portfolio G 5.70% 7.01% 9.25% 6.80% 5.42%
IA Unclassified 5.15% 7.27% 8.81% 7.32% 5.86%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund aims to provide capital growth by investing 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. We do not quote a benchmark or outperformance target for the Fund. This is because the asset allocation of the Fund will change over time. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK investment managers) to help investors compare funds with broadly similar characteristics. Investors may wish to consider the performance of the Fund by looking at the performance of the “Mixed Investment 20-60% Shares Sector” which as of March 2023 has a broadly similar allocation to shares, fixed interest securities and cash. The Fund may not always align with this sector and any changes will be notified via our website, accessible via the Fund Changes link. For further information on this fund's policy and objectives, please refer to the Key Investor Information Document or the Prospectus. These documents can be accessed via the following links:

Manager name:

Scottish Wid UT Mgr Limited

Manager start date:

28 February 2020

Investment style:

Balanced,Passive/Tracking

Region (geographical):

Global

Manager Biography:

Managed fund since: August 2020 Phil Chandler is Multi-Asset Manager of the fund, overseeing and determining asset allocations of the underlying funds. Phil initially joined Schroders as a portfolio manager in the Fixed Income team, with responsibility for global rates, money markets and then Gilt and European government portfolios. He transferred to the Multi-Asset team in 2009. CFA Charterholder. Degree in Philosophy, Politics and Economics, University of Oxford.

Benchmark:

N/A

Sector:

IA Unclassified

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.93%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 979,541,701.07 GBX

Chart date: September 22, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Scottish widows corporate bond 1 w 11.94%
Scottish widows unit trust managers limited global growth acc x 8.61%
Scottish widows international bd w acc 7.88%
Blackrock acs climate transition world equity x4 acc 7.02%
Blackrock global corporate esg insights bond x acc gbp 6.97%
Schroder isf emerging market bond i hedged acc gbp 6.00%
Scottish widows corporate bd w acc 5.47%
Scottish widows developed world paris-aligned index equity tracker x 5.13%
Scottish widows hifml uk property i 4.51%
Scottish widows unit trust managers limited international eqty x acc 4.29%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
No results
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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