Scottish Widows Fund Prices

You can view Scottish Widows range of life funds and the funds formerly known as Lloyds TSB Life 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 life funds are available to existing customers who are already invested in a Scottish Widows life product. New customers should contact their adviser or Scottish Widows for information on product availability.

Prices as at 21/05/13 unless otherwise stated.

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Fund Name

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*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
Life Funds
Scottish Widows UK Equity Index Life		223.10	234.90	1.00	0.43
Scottish Widows UK Equity Life		1726.40	1817.20	7.00	0.39
Scottish Widows UK Opportunities Life		132.00	138.90	0.60	0.43
Scottish Widows UK Real Estate Life		71.50	75.20	-0.50	-0.66
SW Aberdeen American Growth Life *		159.30	167.70	-0.10	-0.06
SW Aberdeen European Smaller Companies Life*		270.00	284.20	1.80	0.64
SW Aberdeen Stockmarket Managed Life *		214.10	225.30	1.00	0.45
SW Aberdeen UK Equity Fund Life *		206.40	217.20	1.60	0.74
SW Artemis UK Growth Life		241.50	254.20	2.10	0.83
SW Artemis UK Smaller Companies Life		278.40	293.00	0.70	0.24
SW BlackRock Emerging Markets Life*		368.10	387.50	0.40	0.10
SW BlackRock Managed Life		148.60	156.40	0.60	0.39
SW BlackRock UK Dynamic Life		203.10	213.80	1.80	0.85
SW BlackRock UK Smaller Companies Life		350.20	368.60	2.50	0.68
SW BlackRock UK Special Sits Life		139.30	146.60	1.20	0.83
SW Fidelity 50:50 Special Situations Life		288.80	304.00	-0.30	-0.10
SW Fidelity American Life		173.00	182.10	-0.40	-0.22
SW Fidelity American Special Situations Life *		180.50	190.00	-0.30	-0.16
SW Fidelity European Life		290.50	305.80	0.50	0.16
SW Fidelity Global Special Situations Life		123.60	130.10	-0.40	-0.31
SW Fidelity International Life *		172.80	181.80	0.50	0.28
SW Fidelity Japan Life		131.10	138.00	0.80	0.58
SW Fidelity Managed Life		182.40	192.00	0.30	0.16
SW Fidelity MoneyBuilder Income Life		133.20	140.20	0.40	0.29
SW Fidelity Multi Asset Strategic Life		124.20	130.70	0.50	0.38
SW Fidelity South East Asia Life		380.10	400.10	-1.30	-0.32
SW Fidelity Special Situations (2006) Life		147.80	155.60	0.10	0.06
SW Fidelity UK Growth Life *		180.50	190.00	1.40	0.74
SW GLG Technology Equity Fund Life*		165.90	174.60	0.40	0.23
SW Henderson Cautious Managed Fund Life		158.40	166.80	0.90	0.54
SW Henderson Fixed Interest Monthly Income Fund Life		139.90	147.20	0.20	0.14
SW Henderson Global Equity Income Fund Life		134.30	141.40	0.40	0.28
SW Henderson Managed Life*		147.30	155.10	0.50	0.32
SW Henderson UK Alpha Fund Life		142.90	150.40	0.80	0.53
SW Henderson UK Property Fund Life		77.90	82.00	0.00	0.00
SW Invesco Perpetual Corporate Bond Life		172.10	181.10	0.10	0.06
SW Invesco Perpetual Distribution Life		156.90	165.20	0.60	0.36
SW Invesco Perpetual Global Bond Life		164.50	173.20	0.30	0.17
SW Invesco Perpetual High Income Life		328.40	345.70	3.80	1.11
SW Invesco Perpetual Managed Life		233.50	245.80	0.90	0.37
SW Investec American Life		122.20	128.60	0.50	0.39
SW Investec Cautious Managed Life		163.10	171.70	0.70	0.41
SW Investec Global Free Enterprise Life		121.80	128.20	-0.20	-0.16
SW JPM Cautious Total Return Life		106.80	112.40	-0.10	-0.09
SW JPM Emerging Markets Life		117.40	123.60	0.30	0.24
SW JPM Europe Dynamic Life		111.50	117.40	-0.40	-0.34
SW JPM Managed Life		153.50	161.60	0.70	0.44
SW JPM Natural Resources Life		64.80	68.20	0.70	1.04
SW Jupiter Distribution Life		149.20	157.10	0.30	0.19
SW Jupiter Income Life		173.20	182.30	1.20	0.66

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, net income reinvested.