Scottish Widows Regular Income Fund Class A Acc
Category GBP Allocation 60-80% Equity
Last buy/sell price
505.50p
2.30p (+0.46%)
Fund Code
3164312
GB0031643124
Prices updated as at 12 Dec 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Quarterly | |
| 01 Dec 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Dec 2025 | 0.042843 | 5.062 |
| 01 Sep 2025 | 0.048292 | 4.808 |
| 02 Jun 2025 | 0.067161 | 4.641 |
| 03 Mar 2025 | 0.031213 | 4.553 |
| 02 Dec 2024 | 0.037066 | 4.34 |
| 03 Jun 2024 | 0.060103 | 4.279 |
| 29 Feb 2024 | 0.026275 | 3.949 |
| 01 Dec 2023 | 0.037713 | 3.835 |
| 01 Sep 2023 | 0.043116 | 3.766 |
| 01 Jun 2023 | 0.053369 | 3.727 |
| 01 Mar 2023 | 0.023165 | 3.887 |
| 01 Dec 2022 | 0.028552 | 3.737 |
| 01 Sep 2022 | 0.044908 | 3.611 |
| 01 Jun 2022 | 0.045193 | 3.82 |
| 01 Mar 2022 | 0.024129 | 3.858 |
| 01 Dec 2021 | 0.03133 | 3.829 |
| 01 Sep 2021 | 0.043631 | 3.874 |
| 01 Jun 2021 | 0.042688 | 3.776 |
| 01 Mar 2021 | 0.021448 | 3.511 |
| 01 Dec 2020 | 0.021694 | 3.395 |
| 01 Sep 2020 | 0.030345 | 3.261 |
| 01 Jun 2020 | 0.029233 | 3.252 |
| 02 Mar 2020 | 0.028944 | 3.534 |
| 02 Dec 2019 | 0.036634 | 3.705 |
| 02 Sep 2019 | 0.046843 | 3.652 |
| 03 Jun 2019 | 0.055424 | 3.596 |
| 01 Mar 2019 | 0.0262 | 3.55 |
| 03 Dec 2018 | 0.036753 | 3.527 |
| 02 Mar 2017 | 0.027704 | 3.474 |
| 02 Dec 2016 | 0.02589 | 3.205 |
| 01 Sep 2016 | 0.035419 | 3.266 |
| 01 Jun 2016 | 0.04229 | 3.006 |
| 01 Mar 2016 | 0.024212 | 2.911 |
| 01 Dec 2015 | 0.02395 | 3.002 |
| 01 Sep 2015 | 0.031528 | 2.931 |
| 01 Jun 2015 | 0.040307 | 3.177 |
| 02 Mar 2015 | 0.020689 | 3.125 |
Please note that past performance is not a reliable indicator of future returns.
