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Prices as at 29/10/20 unless otherwise stated.
Fund name Fund
Information
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 ISAs D Class Growth Funds
If you invest in these Growth funds through an ISA, the AMC charged will depend on the amount you invest into these funds as well as into the Capital Protected funds through an ISA, we call these payments “qualifying contributions”. This share class applies to ISAs where qualifying contributions have been £24,999 or less and where an AMC of 1.5% is applicable. A full explanation on qualifying contributions and the AMC, which makes up part of the Total Expense Ratio, is given in the Key Features.
Scottish Widows Adventurous Growth D Acc (price at 30/10/20) Factsheet pixel 169.10 169.10 -0.90 -0.53 pixel
Scottish Widows Balanced Growth D Acc (price at 30/10/20) Factsheet pixel 154.30 154.30 -0.70 -0.45 pixel
Scottish Widows Cautious Growth D Acc (price at 30/10/20) Factsheet pixel 146.00 146.00 -1.00 -0.68 pixel
Scottish Widows Progressive Growth D Acc (price at 30/10/20) Factsheet pixel 163.10 163.10 -0.50 -0.31 pixel
 ISAs E Class Growth Funds
If you invest in these Growth funds through an ISA, the AMC charged will depend on the amount you invest into these funds as well as into the Capital Protected funds through an ISA, we call these payments “qualifying contributions”. This share class applies to ISAs where qualifying contributions have been between £25,000 and £74,999 and where an AMC of 1.25% is applicable. A full explanation on qualifying contributions and the AMC, which makes up part of the Total Expense Ratio, is given in the Key Features.
Scottish Widows Adventurous Growth E Acc (price at 30/10/20) Factsheet pixel 173.50 173.50 -0.90 -0.52 pixel
Scottish Widows Balanced Growth E Acc (price at 30/10/20) Factsheet pixel 157.60 157.60 -0.70 -0.44 pixel
Scottish Widows Cautious Growth E Acc (price at 30/10/20) Factsheet pixel 149.40 149.40 -1.00 -0.66 pixel
Scottish Widows Progressive Growth E Acc (price at 30/10/20) Factsheet pixel 167.00 167.00 -0.50 -0.30 pixel
 ISAs F Class Growth Funds
If you invest in these Growth funds through an ISA, the AMC charged will depend on the amount you invest into these funds as well as into the Capital Protected funds through an ISA, we call these payments “qualifying contributions”. This share class applies to ISAs where qualifying contributions have been over £75,000 and an AMC of 1.0% is applicable. A full explanation on qualifying contributions and the AMC, which makes up part of the Total Expense Ratio, is given in the Key Features.
Scottish Widows Adventurous Growth F Acc (price at 30/10/20) Factsheet pixel 178.40 178.40 -1.00 -0.56 pixel
Scottish Widows Balanced Growth F Acc (price at 30/10/20) Factsheet pixel 160.90 160.90 -0.80 -0.49 pixel
Scottish Widows Cautious Growth F Acc (price at 30/10/20) Factsheet pixel 152.70 152.70 -1.10 -0.72 pixel
Scottish Widows Progressive Growth F Acc (price at 30/10/20) Factsheet pixel 171.00 171.00 -0.50 -0.29 pixel
 ISAs P Class Growth Funds
Scottish Widows Adventurous Growth - P Acc (price at 30/10/20) pixel 96.54 96.54 -0.53 -0.55 pixel
Scottish Widows Balanced Growth - P Acc (price at 30/10/20) pixel 101.60 101.60 -0.50 -0.49 pixel
Scottish Widows Cautious Growth - P Acc (price at 30/10/20) pixel 108.50 108.50 -0.80 -0.73 pixel
 ISAs Q Class Growth Funds
Scottish Widows Adventurous Growth - Q Acc (price at 30/10/20) pixel 97.44 97.44 -0.54 -0.55 pixel
Scottish Widows Balanced Growth - Q Acc (price at 30/10/20) pixel 102.40 102.40 -0.50 -0.49 pixel
Scottish Widows Cautious Growth - Q Acc (price at 30/10/20) pixel 109.50 109.50 -0.80 -0.73 pixel
Scottish Widows Progressive Growth - Q Acc (price at 30/10/20) pixel 99.98 99.98 -0.32 -0.32 pixel
 ISAs R Class Growth Funds
Scottish Widows Adventurous Growth - R Acc (price at 30/10/20) pixel 98.33 98.33 -0.55 -0.56 pixel
Scottish Widows Balanced Growth - R Acc (price at 30/10/20) pixel 103.20 103.20 -0.50 -0.48 pixel
Scottish Widows Cautious Growth - R Acc (price at 30/10/20) pixel 110.60 110.60 -0.70 -0.63 pixel
Scottish Widows Progressive Growth - R Acc (price at 30/10/20) pixel 100.90 100.90 -0.30 -0.30 pixel
 OEICs Growth Funds
Scottish Widows Adventurous Growth - P Acc (price at 30/10/20) pixel 96.54 96.54 -0.53 -0.55 pixel
Scottish Widows Adventurous Growth D Acc (price at 30/10/20) Factsheet pixel 169.10 169.10 -0.90 -0.53 pixel
Scottish Widows Balanced Growth - P Acc (price at 30/10/20) pixel 101.60 101.60 -0.50 -0.49 pixel
Scottish Widows Balanced Growth D Acc (price at 30/10/20) Factsheet pixel 154.30 154.30 -0.70 -0.45 pixel
Scottish Widows Cautious Growth - P Acc (price at 30/10/20) pixel 108.50 108.50 -0.80 -0.73 pixel
Scottish Widows Cautious Growth D Acc (price at 30/10/20) Factsheet pixel 146.00 146.00 -1.00 -0.68 pixel
Scottish Widows Progressive Growth - P Acc (price at 30/10/20) pixel 99.04 99.04 -0.29 -0.29 pixel
Scottish Widows Progressive Growth D Acc (price at 30/10/20) Factsheet pixel 163.10 163.10 -0.50 -0.31 pixel
 Personal Investment Plan (Life) Funds Growth Funds
Scottish Widows Adventurous Growth Life Factsheet pixel 165.30 165.30 -0.80 -0.48 pixel
Scottish Widows Balanced Growth Life Factsheet pixel 150.00 150.00 -1.00 -0.66 pixel
Scottish Widows Cautious Growth Life Factsheet pixel 142.10 142.10 -0.10 -0.07 pixel
Scottish Widows Progressive Growth Life Factsheet pixel 158.90 158.90 -1.80 -1.12 pixel




Source: FE. The figures do not include any initial charge or other product charge(s) that may be applicable. Past performance is not a reliable indicator of future results. The value of an investment is not guaranteed and can go up and down depending on investment performance (and currency exchange rates where a fund invests overseas).
Full details of the terms and conditions and the risks associated with these funds are detailed in our product literature and is available on request from Scottish Widows.