Scottish Widows Balanced Income Portfolio A Acc
Category GBP Allocation 40-60% Equity
Last buy/sell price
292.70p
0.70p (+0.24%)
Fund Code
3195884
GB0031958845
Prices updated as at 12 Dec 2025
Prices in GBX
Investment objective
To provide an income and the potential for capital growth by investing in regulated collective investment schemes. These collective investment schemes will provide exposure to fixed interest securities, together with exposure to a mix of asset classes (including shares, property and cash) and absolute return strategies. Between 45% and 80% of the Fund will provide exposure to fixed interest securities. This will include sterling denominated investment grade bond funds which may consist of corporate, government and index-linked bonds. It may also include overseas and emerging markets corporate and government bond funds, and high yield bond funds.
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 | |
| 03 Nov 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Nov 2025 | 0.016425 | 2.936 |
| 01 Aug 2025 | 0.027649 | 2.806 |
| 01 May 2025 | 0.018913 | 2.69 |
| 03 Feb 2025 | 0.01794 | 2.766 |
| 01 Nov 2024 | 0.01551 | 2.67 |
| 01 Aug 2024 | 0.027362 | 2.65 |
| 01 May 2024 | 0.020971 | 2.572 |
| 01 Feb 2024 | 0.017213 | 2.525 |
| 01 Nov 2023 | 0.025279 | 2.369 |
| 01 Aug 2023 | 0.016045 | 2.427 |
| 02 May 2023 | 0.016 | 2.422 |
| 01 Feb 2023 | 0.013825 | 2.433 |
| 01 Nov 2022 | 0.018886 | 2.322 |
| 01 Aug 2022 | 0.01284 | 2.487 |
| 03 May 2022 | 0.011561 | 2.533 |
| 01 Feb 2022 | 0.00774 | 2.611 |
| 01 Nov 2021 | 0.012808 | 2.624 |
| 02 Aug 2021 | 0.001982 | 2.614 |
| 04 May 2021 | 0.00446 | 2.566 |
| 01 Feb 2021 | 0.001035 | 2.501 |
| 02 Nov 2020 | 0.011944 | 2.349 |
| 03 Aug 2020 | 0.003234 | 2.377 |
| 01 May 2020 | 0.017354 | 2.28 |
| 02 Mar 2020 | 0.008794 | 2.418 |
| 01 Nov 2019 | 0.020894 | 2.447 |
| 01 Aug 2019 | 0.004015 | 2.481 |
| 01 May 2019 | 0.018028 | 2.407 |
| 01 Feb 2019 | 0.00622 | 2.325 |
| 01 Nov 2018 | 0.019392 | 2.329 |
| 01 Aug 2018 | 0.003422 | 2.401 |
| 01 May 2018 | 0.014823 | 2.366 |
| 01 Feb 2018 | 0.006928 | 2.365 |
| 01 Nov 2017 | 0.018087 | 2.364 |
| 01 Aug 2017 | 0.003491 | 2.331 |
| 02 May 2017 | 0.016015 | 2.301 |
Please note that past performance is not a reliable indicator of future returns.