Scottish Widows Fund Prices

You can view funds by entering a fund name or selecting a fund category. After selecting a category if sub categories exist they will appear which will allow an even more refined view.

These OEIC funds are available to existing customers who already hold shares in the funds listed. New customers should contact their adviser or Scottish Widows for information on fund availability.

Prices as at 01/09/10 unless otherwise stated.

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*Please note that funds marked with an * are not available for new investment.

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Fund name	Fund Information	Selling Price	Buying Price	Today's Change	% Change
OEICs A Class Investment Solutions Funds
Scottish Widows Adventurous Solution A Acc (price at 02/09/10)		111.10	111.10	2.10	1.93
Scottish Widows Balanced Solution A Acc (price at 02/09/10)		108.90	108.90	1.20	1.11
Scottish Widows Cautious Solution A Acc (price at 02/09/10)		110.30	110.30	0.40	0.36
Scottish Widows Cautious Solution A Inc (price at 02/09/10)		96.25	96.25	0.32	0.33
Scottish Widows Defensive Solution A Acc (price at 02/09/10)		106.80	106.80	0.10	0.09
Scottish Widows Defensive Solution A Inc (price at 02/09/10)		93.23	93.23	0.11	0.12
Scottish Widows Discovery Solution A Acc (price at 02/09/10)		111.00	111.00	0.80	0.73
Scottish Widows Discovery Solution A Inc (price at 02/09/10)		98.55	98.55	0.77	0.79
Scottish Widows Dynamic Solution A Acc (price at 02/09/10)		112.00	112.00	2.00	1.82
Scottish Widows Strategic Solution A Acc (price at 02/09/10)		110.60	110.60	1.60	1.47
OEICs A Class Managed Investment Funds
Scottish Widows Balanced Growth Portfolio A Acc (price at 02/09/10)		132.80	132.80	1.20	0.91
Scottish Widows Balanced Portfolio A Acc (price at 02/09/10)		121.90	121.90	0.40	0.33
Scottish Widows Cash A Acc (price at 02/09/10)		177.40	177.40	0.00	0.00
Scottish Widows Cash A Inc (price at 02/09/10)		100.00	100.00	0.00	0.00
Scottish Widows Cautious Portfolio A Acc (price at 02/09/10)		134.70	134.70	-0.70	-0.52
Scottish Widows Cautious Portfolio A Inc (price at 02/09/10)		113.20	113.20	-0.60	-0.53
Scottish Widows Dynamic Income Portfolio A Acc (price at 02/09/10)		158.80	158.80	0.90	0.57
Scottish Widows Dynamic Income Portfolio A Inc (price at 02/09/10)		86.14	86.14	0.47	0.55
Scottish Widows Managed Income Portfolio A Acc (price at 02/09/10)		128.10	128.10	-0.20	-0.16
Scottish Widows Managed Income Portfolio A Inc (price at 02/09/10)		107.60	107.60	-0.30	-0.28
Scottish Widows Momentum Income Portfolio A Acc (price at 02/09/10)		128.50	128.50	0.00	0.00
Scottish Widows Momentum Income Portfolio A Inc (price at 02/09/10)		109.00	109.00	0.00	0.00
Scottish Widows Opportunities Portfolio A Acc (price at 02/09/10)		108.10	108.10	1.80	1.69
Scottish Widows Progressive Portfolio A Acc (price at 02/09/10)		114.60	114.60	1.40	1.24
Scottish Widows Stockmarket Growth Portfolio A Acc (price at 02/09/10)		141.80	141.80	2.90	2.09
Scottish Widows Strategic Growth Portfolio A Acc (price at 02/09/10)		130.60	130.60	2.20	1.71
OEICs A Class Overseas Growth Investment Funds
Scottish Widows American Growth A Acc (price at 02/09/10)		545.00	545.00	15.50	2.93
Scottish Widows American Select Growth A Acc (price at 02/09/10)		452.40	452.40	12.50	2.84
Scottish Widows Euroland A Acc (price at 02/09/10)		150.80	150.80	5.00	3.43
Scottish Widows European Growth A Acc (price at 02/09/10)		335.20	335.20	11.50	3.55
Scottish Widows European Select Growth A Acc (price at 02/09/10)		1342.00	1342.00	46.00	3.55
Scottish Widows Global Growth A Acc (price at 02/09/10)		72.61	72.61	1.78	2.51
Scottish Widows Global Select Growth A Acc (price at 02/09/10)		407.40	407.40	10.60	2.67
Scottish Widows Japan Growth A Acc (price at 02/09/10)		69.90	69.90	0.79	1.14
Scottish Widows Japan Select Growth A Acc (price at 02/09/10)		172.20	172.20	1.80	1.06
Scottish Widows Pacific Growth A Acc (price at 02/09/10)		779.30	779.30	4.80	0.62
OEICs A Class Tracker and Specialist Investment Funds
Scottish Widows American Smaller Companies A Acc (price at 02/09/10)		829.70	829.70	23.40	2.90
Scottish Widows Emerging Markets A Acc (price at 02/09/10)		141.70	141.70	2.60	1.87
Scottish Widows International Bond A Acc (price at 02/09/10)		196.90	196.90	0.30	0.15
Scottish Widows International Bond A Inc (price at 02/09/10)		124.80	124.80	0.20	0.16
Scottish Widows Latin America A Acc (price at 02/09/10)		388.10	388.10	13.00	3.47
Scottish Widows UK Smaller Companies A Acc (price at 02/09/10)		164.20	164.20	4.30	2.69
Scottish Widows UK Tracker A Acc (price at 02/09/10)		188.70	188.70	5.00	2.72
Scottish Widows UK Tracker A Inc (price at 02/09/10)		136.60	136.60	3.60	2.71
OEICs A Class UK and Income Investment Funds
Scottish Widows Corporate Bond A Acc (price at 02/09/10)		220.90	220.90	-1.20	-0.54
Scottish Widows Corporate Bond A Inc (price at 02/09/10)		111.50	111.50	-0.60	-0.54
Scottish Widows Environmental Investor A Acc (price at 02/09/10)		171.40	171.40	2.80	1.66
Scottish Widows Ethical A Acc (price at 02/09/10)		97.18	97.18	1.89	1.98
Scottish Widows Gilt A Acc (price at 02/09/10)		207.40	207.40	-1.70	-0.81
Scottish Widows Gilt A Inc (price at 02/09/10)		167.10	167.10	-1.40	-0.83

As part of the Lloyds Banking Group, Scottish Widows is proud to be an Official Provider of the London 2012 Olympic and Paralympic Games.

Past performance is not a guide to future performance. Investors may not get back the amount originally invested. Changes in exchange rates may affect the value of your investment. Source: Financial Express Prestel, NAV to NAV, net income reinvested.