Scottish Widows Regular Income Fund Class A Inc

Category GBP Allocation 60-80% Equity

Last buy/sell price

123.50p

arrow-down-0.60p (-0.48%)

Fund Code

3164293

GB0031642936

Prices updated as at 09 Jan 2025

Prices in GBX

Investment objective

The fund seeks to provide a regular quarterly income whilst providing potential for capital growth through investment in the UK. At least 80% of the Fund will invest in a diversified portfolio of UK shares and fixed interest securities. It may also invest in shares and fixed interest securities in Europe.

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
	-
	-
	-
	Quarterly
	02 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Dec 2024	0.010749	1.248
03 Jun 2024	0.017873	1.254
29 Feb 2024	0.007866	1.174
01 Dec 2023	0.011401	1.148
01 Sep 2023	0.013185	1.138
01 Jun 2023	0.016557	1.14
01 Mar 2023	0.007229	1.206
01 Dec 2022	0.008979	1.166
01 Sep 2022	0.014299	1.136
01 Jun 2022	0.014561	1.216
01 Mar 2022	0.007824	1.243
01 Dec 2021	0.010241	1.241
01 Sep 2021	0.014424	1.266
01 Jun 2021	0.014273	1.248
01 Mar 2021	0.007215	1.173
01 Dec 2020	0.007343	1.142
01 Sep 2020	0.010369	1.103
01 Jun 2020	0.010082	1.111
02 Mar 2020	0.010046	1.216
02 Dec 2019	0.01284	1.285
02 Sep 2019	0.016632	1.28
03 Jun 2019	0.019985	1.276
01 Mar 2019	0.009517	1.28
03 Dec 2018	0.013493	1.281
02 Mar 2017	0.010966	1.364
02 Dec 2016	0.01034	1.268
01 Sep 2016	0.014302	1.304
01 Jun 2016	0.017319	1.214
01 Mar 2016	0.009999	1.192
01 Dec 2015	0.009965	1.24
01 Sep 2015	0.013274	1.22
01 Jun 2015	0.017181	1.337
02 Mar 2015	0.008884	1.332

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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