Scottish Widows Regular Income Fund Class A Inc

Category GBP Allocation 60-80% Equity
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Last buy/sell price

145.50p

arrow-down-1.30p (-0.89%)

Fund Code

3164293

GB0031642936

Prices updated as at 08 May 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
, 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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

45.47%

% Weight
Value
Core
Growth
Large

19

45

12

Medium

6

7

3

Small

4

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.98
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA0.96
    AA5.73
    A21.31
    BBB49.57
    BB4.71
    B0.51
    Below B-
    Not Rated17.2

Valuation

Scottish Widows Regular Income Fund Class A Inc
GBP Allocation 60-80% Equity

12.93

12.93
16.29

1.17

1.17
1.96

1.98

1.98
2.71

8.02

8.02
11.40

Growth rate

Scottish Widows Regular Income Fund Class A Inc
GBP Allocation 60-80% Equity

8.98%

8.98%
10.33%

3.58%

3.58%
2.21%

4.36%

4.36%
10.95%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.30954
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.72761
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.70547
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
2.9072
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.75273
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.47488
7
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.38774
8
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.02034
9
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
1.69086
10
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
1.52977
Assets in top 10 holdings %

33.51%

Total no. of equity holdings

125.00

Total no. of bond holdings

286.00

Stock sectors

Scottish Widows Regular Income Fund Class A Inc
GBP Allocation 60-80% Equity

42.79%

Basic materials

8.37%
-

Con cyclical

6.87%
-

Financial svs

25.78%
-

Real estate

1.76%
-

29.55%

Comm services

3.46%
-

Energy

12.10%
-

Industrials

13.13%
-

Technology

0.86%
-

27.66%

Con defensive

8.84%
-

Healthcare

14.67%
-

Utilities

4.15%
-


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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