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 22/05/13 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 * (price at 23/05/13)		77.10	81.10	0.00	0.00
Scottish Widows Adventurous Solution Series 1 (price at 23/05/13)		146.70	154.40	0.60	0.39
Scottish Widows Balanced Portfolio Series 1 (price at 23/05/13)		168.70	177.60	0.30	0.17
Scottish Widows Balanced Solution Series 1 (price at 23/05/13)		133.70	140.70	0.20	0.14
Scottish Widows Building Society Series 1 * (price at 23/05/13)		190.90	200.90	0.00	0.00
Scottish Widows Cash Series 1 (price at 23/05/13)		649.70	683.90	0.00	0.00
Scottish Widows Cautious Managed Series 1 (price at 23/05/13)		135.90	143.00	-0.80	-0.56
Scottish Widows Cautious Portfolio Series 1 (price at 23/05/13)		162.80	171.40	0.20	0.12
Scottish Widows Cautious Solution Series 1 (price at 23/05/13)		130.30	137.10	0.10	0.07
Scottish Widows Consensus Series 1 (price at 23/05/13)		183.40	193.00	-0.70	-0.36
Scottish Widows Corporate Bond Series 1 (price at 23/05/13)		157.00	165.30	-1.20	-0.72
Scottish Widows Defensive Managed Series 1 (price at 23/05/13)		135.40	142.60	-0.60	-0.42
Scottish Widows Defensive Solution Series 1 (price at 23/05/13)		120.90	127.30	0.10	0.08
Scottish Widows Discovery Solution Series 1 (price at 23/05/13)		135.10	142.20	0.20	0.14
Scottish Widows Diversified Assets Series 1 (price at 23/05/13)		121.10	127.40	-0.90	-0.70
Scottish Widows Dynamic Property Series 1 (price at 23/05/13)		103.10	108.60	-1.90	-1.72
Scottish Widows Dynamic Solution Series 1 (price at 23/05/13)		146.70	154.40	0.50	0.32
Scottish Widows Emerging Markets Series 1 (price at 23/05/13)		176.10	185.40	-3.70	-1.96
Scottish Widows Environmental Series 1 (price at 23/05/13)		105.50	111.00	1.10	1.00
Scottish Widows Ethical Series 1 (price at 23/05/13)		133.90	140.90	-1.20	-0.84
Scottish Widows European Real Estate Series 1 (price at 23/05/13)		134.90	142.00	-2.90	-2.00
Scottish Widows European Series 1 (price at 23/05/13)		226.50	238.40	1.50	0.63
Scottish Widows Fixed Interest Series 1 (price at 23/05/13)		1822.10	1918.00	2.30	0.12
Scottish Widows Global Equity Series 1 (price at 23/05/13)		111.60	117.50	-0.50	-0.42
Scottish Widows High Income Bond Series 1 (price at 23/05/13)		195.20	205.50	0.10	0.05
Scottish Widows Indexed Stock Series 1 (price at 23/05/13)		826.30	869.80	-0.60	-0.07
Scottish Widows International Equity Tracker Series 1 * (price at 23/05/13)		193.20	203.30	-3.30	-1.60
Scottish Widows International Series 1 (price at 23/05/13)		1468.40	1545.70	-13.00	-0.83
Scottish Widows Japanese Series 1 (price at 23/05/13)		126.20	132.90	-7.50	-5.34
Scottish Widows Mixed Series 1 (price at 23/05/13)		1843.60	1940.70	-2.60	-0.13
Scottish Widows Multi-Manager Diversity Fund Series 1 (price at 23/05/13)		122.90	129.40	-0.20	-0.15
Scottish Widows Multi-Manager Global Real Estate Series 1 (price at 23/05/13)		153.90	162.00	-5.10	-3.05
Scottish Widows Multi-Manager International Equity Series 1 (price at 23/05/13)		207.20	218.20	-3.30	-1.49
Scottish Widows Multi-Manager Select Boutiques Fund Series 1 (price at 23/05/13)		149.40	157.30	-0.40	-0.25
Scottish Widows Multi-Manager UK Equity Focus Series 1 (price at 23/05/13)		178.20	187.60	-2.60	-1.37
Scottish Widows Multi-Manager UK Equity Growth Series 1 (price at 23/05/13)		178.80	188.20	-2.60	-1.36
Scottish Widows Multi-Manager UK Equity Income Series 1 (price at 23/05/13)		177.80	187.10	-2.10	-1.11
Scottish Widows North American Series 1 (price at 23/05/13)		156.00	164.20	-1.30	-0.79
Scottish Widows Opportunities Portfolio Series 1 (price at 23/05/13)		161.70	170.20	0.30	0.18
Scottish Widows Pension Portfolio Four Series 1 (price at 23/05/13)		147.40	155.20	-0.10	-0.06
Scottish Widows Pension Portfolio One Series 1 (price at 23/05/13)		146.80	154.60	0.70	0.45
Scottish Widows Pension Portfolio Three Series 1 (price at 23/05/13)		147.40	155.20	0.30	0.19
Scottish Widows Pension Portfolio Two Series 1 (price at 23/05/13)		144.00	151.60	0.50	0.33
Scottish Widows Pension Protector Series 1 (price at 23/05/13)		157.70	166.00	0.20	0.12
Scottish Widows Progressive Portfolio Series 1 (price at 23/05/13)		166.70	175.40	0.30	0.17
Scottish Widows Property Series 1 (price at 23/05/13)		1059.70	1115.50	-1.50	-0.13
Scottish Widows SafetyPlus Series 1 - (Safety Price Until 20/12/13) 40.19 (price at 23/05/13)		43.40	45.70	0.00	0.00
Scottish Widows Specialist Global Equity Series 1 (price at 23/05/13)		121.60	128.00	-2.20	-1.69
Scottish Widows Strategic Income Bond Series 1 (price at 23/05/13)		171.30	180.30	1.40	0.78
Scottish Widows Strategic Solution Series 1 (price at 23/05/13)		138.70	146.00	0.40	0.27

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: FE, Bid to Bid, gross income reinvested.