Scottish Widows Regular Income Fund Class A Acc

Category GBP Allocation 60-80% Equity

Last buy/sell price

442.40p

arrow-up0.40p (+0.09%)

Fund Code

3164312

GB0031643124

Prices updated as at 24 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
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	-
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	Quarterly
	02 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Dec 2024	0.037066	4.34
03 Jun 2024	0.060103	4.279
29 Feb 2024	0.026275	3.949
01 Dec 2023	0.037713	3.835
01 Sep 2023	0.043116	3.766
01 Jun 2023	0.053369	3.727
01 Mar 2023	0.023165	3.887
01 Dec 2022	0.028552	3.737
01 Sep 2022	0.044908	3.611
01 Jun 2022	0.045193	3.82
01 Mar 2022	0.024129	3.858
01 Dec 2021	0.03133	3.829
01 Sep 2021	0.043631	3.874
01 Jun 2021	0.042688	3.776
01 Mar 2021	0.021448	3.511
01 Dec 2020	0.021694	3.395
01 Sep 2020	0.030345	3.261
01 Jun 2020	0.029233	3.252
02 Mar 2020	0.028944	3.534
02 Dec 2019	0.036634	3.705
02 Sep 2019	0.046843	3.652
03 Jun 2019	0.055424	3.596
01 Mar 2019	0.0262	3.55
03 Dec 2018	0.036753	3.527
02 Mar 2017	0.027704	3.474
02 Dec 2016	0.02589	3.205
01 Sep 2016	0.035419	3.266
01 Jun 2016	0.04229	3.006
01 Mar 2016	0.024212	2.911
01 Dec 2015	0.02395	3.002
01 Sep 2015	0.031528	2.931
01 Jun 2015	0.040307	3.177
02 Mar 2015	0.020689	3.125

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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