Prices as at 01/09/10 unless otherwise stated.
Fund name Fund Information Selling Price Buying Price Today's Change % Change  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 02/09/10) 102.80 102.80 1.90 1.88 Scottish Widows Balanced Growth D Acc (price at 02/09/10) 103.00 103.00 0.90 0.88 Scottish Widows Cautious Growth D Acc (price at 02/09/10) 101.90 101.90 0.00 0.00 Scottish Widows Progressive Growth D Acc (price at 02/09/10) 103.00 103.00 1.40 1.38  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 02/09/10) 102.90 102.90 1.90 1.88 Scottish Widows Balanced Growth E Acc (price at 02/09/10) 103.00 103.00 0.90 0.88 Scottish Widows Cautious Growth E Acc (price at 02/09/10) 102.00 102.00 0.10 0.10 Scottish Widows Progressive Growth E Acc (price at 02/09/10) 103.00 103.00 1.40 1.38  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 02/09/10) 102.90 102.90 1.80 1.78 Scottish Widows Balanced Growth F Acc (price at 02/09/10) 103.10 103.10 0.90 0.88 Scottish Widows Cautious Growth F Acc (price at 02/09/10) 102.00 102.00 0.10 0.10 Scottish Widows Progressive Growth F Acc (price at 02/09/10) 103.00 103.00 1.30 1.28  OEICs Growth Funds Scottish Widows Adventurous Growth D Acc (price at 02/09/10) 102.80 102.80 1.90 1.88 Scottish Widows Balanced Growth D Acc (price at 02/09/10) 103.00 103.00 0.90 0.88 Scottish Widows Cautious Growth D Acc (price at 02/09/10) 101.90 101.90 0.00 0.00 Scottish Widows Progressive Growth D Acc (price at 02/09/10) 103.00 103.00 1.40 1.38  Personal Investment Plan (Life) Funds Growth Funds Scottish Widows Adventurous Growth Life 100.90 100.90 0.40 0.40 Scottish Widows Balanced Growth Life 101.60 101.60 0.20 0.20 Scottish Widows Cautious Growth Life 102.10 102.10 0.40 0.39 Scottish Widows Progressive Growth Life 101.30 101.30 0.20 0.20
As part of the Lloyds Banking Group, Scottish Widows is proud to be an Official Provider of the London 2012 Olympic and Paralympic Games.
Source: Financial Express. 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.