Scottish Widows UK Growth Fund A Acc

Category UK Large-Cap Equity

Last buy/sell price

224.20p

arrow-down-2.70p (-1.19%)

Fund Code

3163223

GB0031632234

Prices updated as at 13 Nov 2024

Prices in GBX

Investment objective

The Fund aims to provide capital growth through investment in a broad portfolio of shares of UK companies. 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 preference shares. The majority of these companies are those which are incorporated, or domiciled, or have a significant part of their business in the UK.

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.

Dividend information

Dividend information
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	-
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	Annually
	29 Feb 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
29 Feb 2024	0.061309	2.058
01 Mar 2023	0.058497	2.026
01 Mar 2022	0.06167	1.941
01 Mar 2021	0.028698	1.725
02 Mar 2020	0.060561	1.757
01 Mar 2019	0.04838	1.837
01 Mar 2018	0.040841	1.834
02 Mar 2017	0.048866	1.794
01 Mar 2016	0.032513	1.468
02 Mar 2015	0.026092	1.596
03 Mar 2014	0.027408	1.569

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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