Scottish Widows UK Equity Income Fund A Inc

Category UK Equity Income

Last buy/sell price

700.40p

arrow-down-0.50p (-0.07%)

Fund Code

3164334

GB0031643348

Prices updated as at 08 Nov 2024

Prices in GBX

Investment objective

The fund seeks to provide income together with capital growth by investing in shares of UK companies. At least 80% of the Fund will be invested in a portfolio of companies which are part of the Index.

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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	Semi-Annually
	29 Feb 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
29 Feb 2024	0.096415	6.546
01 Sep 2023	0.176591	6.368
01 Mar 2023	0.081303	6.803
01 Sep 2022	0.175593	6.2
01 Mar 2022	0.099477	6.689
01 Sep 2021	0.171263	6.677
01 Mar 2021	0.07181	6.068
01 Sep 2020	0.109068	5.574
02 Mar 2020	0.139438	6.379
02 Sep 2019	0.232712	6.983
01 Mar 2019	0.131349	7.139
03 Sep 2018	0.224568	7.619
01 Mar 2018	0.125839	7.423
01 Sep 2017	0.21209	7.685
02 Mar 2017	0.113435	7.64
01 Sep 2016	0.194634	7.079
01 Mar 2016	0.111495	6.534
01 Sep 2015	0.18767	6.761
02 Mar 2015	0.090909	7.436
01 Sep 2014	0.18177	7.294
03 Mar 2014	0.10167	7.482

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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