Scottish Widows Regular Income Fund Class A Inc

Category GBP Allocation 60-80% Equity

Last buy/sell price

145.00p

arrow-up0.50p (+0.35%)

Fund Code

3164293

GB0031642936

Prices updated as at 05 Jun 2026

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 or Product Summary document , 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.

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
31 Mar 15 - 31 Mar 16	-5.27	-2.93
31 Mar 16 - 31 Mar 17	17.75	17.37
31 Mar 17 - 31 Mar 18	-1.15	1.40
31 Mar 18 - 31 Mar 19	4.41	3.97
31 Mar 19 - 31 Mar 20	-17.60	-8.04
31 Mar 20 - 31 Mar 21	22.38	26.61
31 Mar 21 - 31 Mar 22	6.86	5.02
31 Mar 22 - 31 Mar 23	-2.10	-4.73
31 Mar 23 - 31 Mar 24	8.15	10.39
31 Mar 24 - 31 Mar 25	8.57	3.05
31 Mar 25 - 31 Mar 26	14.93	10.55

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.35	-0.01
1 Month	0.71	3.15
3 Months	-0.78	3.84
6 Months	5.69	7.12
1 Year	15.16	17.49
3 Years annualised	11.79	10.83
5 Years annualised	6.94	6.11

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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