Scottish Widows Global Growth Fund A Acc
Category Global Large-Cap Blend Equity
Last buy/sell price
292.70p
-2.40p (-0.81%)
Fund Code
3160978
GB0031609786
Prices updated as at 14 Mar 2025
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Prices in GBX
Investment objective
To provide capital growth through investment in a broad portfolio, investing in shares of companies across the world, including the UK. At least 80% of the Fund will be invested in a portfolio of companies which are part of the Index. This will involve investing in shares and may also include equity-linked securities, such as depositary receipts, warrants and preference shares.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
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Annually | |
02 Dec 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Dec 2024 | 0.028877 | 3.117 |
01 Dec 2023 | 0.030633 | 2.477 |
01 Dec 2022 | 0.045199 | 2.322 |
01 Dec 2021 | 0.023058 | 2.275 |
01 Dec 2020 | 0.016362 | 1.851 |
02 Dec 2019 | 0.017096 | 1.757 |
03 Dec 2018 | 0.012002 | 1.647 |
01 Dec 2017 | 0.011227 | 1.586 |
02 Dec 2016 | 0.019169 | 1.372 |
01 Dec 2015 | 0.008227 | 1.125 |
Please note that past performance is not a reliable indicator of future returns.