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Prices as at 17/09/21 unless otherwise stated.
Fund name Fund
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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 Factsheet pixel 216.40 216.40 0.10 0.05 pixel
Scottish Widows Balanced Growth D Acc Factsheet pixel 182.60 182.60 0.20 0.11 pixel
Scottish Widows Cautious Growth D Acc Factsheet pixel 158.80 158.80 0.00 0.00 pixel
Scottish Widows Progressive Growth D Acc Factsheet pixel 205.20 205.20 0.40 0.20 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 Factsheet pixel 222.40 222.40 0.10 0.05 pixel
Scottish Widows Balanced Growth E Acc Factsheet pixel 186.80 186.80 0.20 0.11 pixel
Scottish Widows Cautious Growth E Acc Factsheet pixel 162.80 162.80 0.00 0.00 pixel
Scottish Widows Progressive Growth E Acc Factsheet pixel 210.40 210.40 0.40 0.19 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 Factsheet pixel 229.40 229.40 0.20 0.09 pixel
Scottish Widows Balanced Growth F Acc Factsheet pixel 191.30 191.30 0.30 0.16 pixel
Scottish Widows Cautious Growth F Acc Factsheet pixel 166.90 166.90 0.00 0.00 pixel
Scottish Widows Progressive Growth F Acc Factsheet pixel 216.00 216.00 0.40 0.19 pixel
 ISAs Q Class Growth Funds
Scottish Widows Adventurous Growth - Q Acc pixel 125.40 125.40 0.10 0.08 pixel
Scottish Widows Balanced Growth - Q Acc pixel 121.80 121.80 0.10 0.08 pixel
Scottish Widows Cautious Growth - Q Acc pixel 119.80 119.80 0.00 0.00 pixel
Scottish Widows Progressive Growth - Q Acc pixel 126.40 126.40 0.20 0.16 pixel
 OEICs Growth Funds
Scottish Widows Adventurous Growth D Acc Factsheet pixel 216.40 216.40 0.10 0.05 pixel
Scottish Widows Balanced Growth D Acc Factsheet pixel 182.60 182.60 0.20 0.11 pixel
Scottish Widows Cautious Growth D Acc Factsheet pixel 158.80 158.80 0.00 0.00 pixel
Scottish Widows Progressive Growth D Acc Factsheet pixel 205.20 205.20 0.40 0.20 pixel
 Personal Investment Plan (Life) Funds Growth Funds
Scottish Widows Adventurous Growth Life Factsheet pixel 203.10 203.10 0.20 0.10 pixel
Scottish Widows Balanced Growth Life Factsheet pixel 172.10 172.10 0.10 0.06 pixel
Scottish Widows Cautious Growth Life Factsheet pixel 150.80 150.80 -0.20 -0.13 pixel
Scottish Widows Progressive Growth Life Factsheet pixel 192.60 192.60 0.30 0.16 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.