Scottish Widows Regular Income Fund Class A Inc

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

143.10p

arrow-up0.80p (+0.56%)

Fund Code

3164293

GB0031642936

Prices updated as at 01 Apr 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.58%

% Weight
Value
Core
Growth
Large

25

33

18

Medium

6

7

4

Small

3

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.93
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA0.74
    AA5.83
    A22.15
    BBB48.6
    BB4.53
    B0.28
    Below B-
    Not Rated17.86

Valuation

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

14.29

14.29
18.19

1.37

1.37
2.23

2.14

2.14
2.99

8.79

8.79
12.49

Growth rate

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

8.82%

8.82%
10.22%

3.35%

3.35%
1.94%

-1.21%

-1.21%
7.20%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.17869
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.96936
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.70345
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.12135
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.81188
6
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.65922
7
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.09744
8
BP PLC
Sector
-
Country
United Kingdom
% of assets
1.79178
9
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
1.69851
10
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
1.68473
Assets in top 10 holdings %

32.72%

Total no. of equity holdings

125.00

Total no. of bond holdings

276.00

Stock sectors

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

44.80%

Basic materials

8.90%
-

Con cyclical

7.21%
-

Financial svs

26.33%
-

Real estate

2.37%
-

28.22%

Comm services

3.33%
-

Energy

9.79%
-

Industrials

14.24%
-

Technology

0.86%
-

26.97%

Con defensive

9.61%
-

Healthcare

13.89%
-

Utilities

3.47%
-


Important Information

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