Scottish Widows Balanced Income Portfolio A Acc

Category GBP Allocation 40-60% Equity


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Last buy/sell price

292.70p

arrow-up0.70p (+0.24%)

Fund Code

3195884

GB0031958845

Prices updated as at 12 Dec 2025
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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.

Dividend information

Dividend information
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Quarterly
03 Nov 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Nov 20250.0164252.936
01 Aug 20250.0276492.806
01 May 20250.0189132.69
03 Feb 20250.017942.766
01 Nov 20240.015512.67
01 Aug 20240.0273622.65
01 May 20240.0209712.572
01 Feb 20240.0172132.525
01 Nov 20230.0252792.369
01 Aug 20230.0160452.427
02 May 20230.0162.422
01 Feb 20230.0138252.433
01 Nov 20220.0188862.322
01 Aug 20220.012842.487
03 May 20220.0115612.533
01 Feb 20220.007742.611
01 Nov 20210.0128082.624
02 Aug 20210.0019822.614
04 May 20210.004462.566
01 Feb 20210.0010352.501
02 Nov 20200.0119442.349
03 Aug 20200.0032342.377
01 May 20200.0173542.28
02 Mar 20200.0087942.418
01 Nov 20190.0208942.447
01 Aug 20190.0040152.481
01 May 20190.0180282.407
01 Feb 20190.006222.325
01 Nov 20180.0193922.329
01 Aug 20180.0034222.401
01 May 20180.0148232.366
01 Feb 20180.0069282.365
01 Nov 20170.0180872.364
01 Aug 20170.0034912.331
02 May 20170.0160152.301
Please note that past performance is not a reliable indicator of future returns.


Important Information

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