Scottish Widows Fund Prices

You can view Scottish Widows range of pension funds and the funds formerly known as Lloyds TSB Pension 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.

Click on the following links for an explanation of which types of units are applicable to which Pension Contract and be taken straight to those units. Pension Series 1, sometimes called the Original Series, Series 2, Series 3, Series 4.

Please note that not all of the funds listed are available for every Product. For information on which funds are available, please refer to the relevant Product brochure.

From April 2010 the SW Newton 60:40 Pension fund will change to the SW Newton 50:50 Pension fund.

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

Search for your fund

Fund Name

Category

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

Results of Search
Fund name	Fund Information	Selling Price	Buying Price	Today's Change	% Change
Pension Funds - Series 1
Scottish Widows Absolute Return Macro Series 1 *		89.70	94.40	0.60	0.64
Scottish Widows Adventurous Solution Series 1		104.80	110.40	0.20	0.18
Scottish Widows Balanced Portfolio Series 1		128.40	135.10	0.30	0.22
Scottish Widows Balanced Solution Series 1		104.00	109.50	0.10	0.09
Scottish Widows Building Society Series 1 *		191.40	201.50	0.00	0.00
Scottish Widows Cash Series 1		653.00	687.40	0.00	0.00
Scottish Widows Cautious Managed Series 1		107.20	112.80	1.00	0.89
Scottish Widows Cautious Portfolio Series 1		136.80	144.00	0.60	0.42
Scottish Widows Cautious Solution Series 1		108.40	114.10	0.50	0.44
Scottish Widows Consensus Series 1		138.10	145.40	0.90	0.62
Scottish Widows Corporate Bond Series 1		129.10	135.90	0.90	0.67
Scottish Widows Defensive Managed Series 1		110.40	116.20	0.70	0.61
Scottish Widows Defensive Solution Series 1		104.00	109.50	0.40	0.37
Scottish Widows Discovery Solution Series 1		107.70	113.40	0.40	0.35
Scottish Widows Diversified Assets Series 1		101.10	106.40	0.90	0.85
Scottish Widows Dynamic Property Series 1		80.40	84.70	1.30	1.56
Scottish Widows Dynamic Solution Series 1		106.30	111.90	0.10	0.09
Scottish Widows Emerging Markets Series 1		159.30	167.70	2.60	1.57
Scottish Widows Environmental Series 1		78.10	82.20	0.30	0.37
Scottish Widows Ethical Series 1		106.90	112.50	0.30	0.27
Scottish Widows European Real Estate Series 1		95.20	100.20	3.00	3.09
Scottish Widows European Series 1		169.00	177.90	1.70	0.96
Scottish Widows Fixed Interest Series 1		1605.60	1690.10	-7.80	-0.46
Scottish Widows Global Equity Series 1		74.40	78.30	0.20	0.26
Scottish Widows High Income Bond Series 1		153.70	161.80	0.20	0.12
Scottish Widows Indexed Stock Series 1		646.40	680.40	-4.60	-0.67
Scottish Widows International Equity Tracker Series 1 *		139.40	146.70	1.30	0.89
Scottish Widows International Series 1		1056.90	1112.50	18.30	1.67
Scottish Widows Japanese Series 1		95.10	100.20	0.70	0.70
Scottish Widows Mixed Series 1		1410.30	1484.50	26.10	1.79
Scottish Widows Multi-Manager Diversity Fund Series 1		105.40	110.90	0.10	0.09
Scottish Widows Multi-Manager Global Real Estate Series 1		104.30	109.80	1.80	1.67
Scottish Widows Multi-Manager International Equity Series 1		144.10	151.70	2.20	1.47
Scottish Widows Multi-Manager Select Boutiques Fund Series 1		111.10	116.90	0.50	0.43
Scottish Widows Multi-Manager UK Equity Focus Series 1		129.50	136.30	3.60	2.71
Scottish Widows Multi-Manager UK Equity Growth Series 1		126.70	133.40	3.50	2.69
Scottish Widows Multi-Manager UK Equity Income Series 1		126.20	132.90	3.40	2.63
Scottish Widows North American Series 1		94.30	99.20	0.10	0.10
Scottish Widows Opportunities Portfolio Series 1		111.00	116.80	0.00	0.00
Scottish Widows Pension Portfolio Four Series 1		109.40	115.10	0.30	0.26
Scottish Widows Pension Portfolio One Series 1		101.40	106.70	0.30	0.28
Scottish Widows Pension Portfolio Three Series 1		106.10	111.70	0.30	0.27
Scottish Widows Pension Portfolio Two Series 1		101.80	107.10	0.40	0.37
Scottish Widows Pension Protector Series 1		133.20	140.20	-0.80	-0.57
Scottish Widows Progressive Portfolio Series 1		118.70	125.00	0.20	0.16
Scottish Widows Property Series 1		960.30	1010.90	0.50	0.05
Scottish Widows SafetyPlus Series 1 - (Safety Price Until 20/12/10) 39.83		41.90	44.10	0.00	0.00
Scottish Widows Strategic Income Bond Series 1		135.30	142.40	-0.10	-0.07
Scottish Widows Strategic Solution Series 1		104.10	109.60	0.10	0.09
Scottish Widows UK All Share Tracker Series 1		124.10	130.60	0.50	0.38

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, Bid to Bid, gross income reinvested.