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Scottish Widows Regular Income A Inc (0P00000MDV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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125.10+0.70 (+0.56%)
At close: 09:00PM BST

Scottish Widows Regular Income A Inc

15 Dalkeith Road

PO Box 28015

+44 8458450066
Management information
,Lead manager since 1 January 2010
UK
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyScottish Widows Unit Trust Managers Ltd
Net assets190.3M
YTD return6.21%
Yield3.87%
Morningstar rating★★
Inception date4 Jan 1995

Fund operations

Last dividend0.05
Last cap gainN/A
Holdings turnover41.37%
Average for categoryN/A

Fees and expenses

Expense0P00000MDV.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A