Scottish Widows Global Growth Fund A Acc

Category Global Large-Cap Blend Equity

Last buy/sell price

353.20p

arrow-up2.50p (+0.71%)

Fund Code

3160978

GB0031609786

Prices updated as at 12 Dec 2025

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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	01 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.027583	3.502
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.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.