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 22/05/13 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 UK and Income Investment Funds
Scottish Widows SafetyPlus A Acc - (Safety Price until 20/12/13) 38.08		41.12	41.12	0.05	0.12
OEICs A Class UK and Income Investment Funds
Scottish Widows Strategic Income A Acc		167.00	167.00	0.10	0.06
Scottish Widows Strategic Income A Inc		97.53	97.53	0.05	0.05
Scottish Widows UK Equity Income A Acc		3778.00	3778.00	23.00	0.61
Scottish Widows UK Equity Income A Inc		733.50	733.50	4.50	0.62
Scottish Widows UK Growth A Acc		150.90	150.90	1.00	0.67
Scottish Widows UK Select Growth A Acc		1803.00	1803.00	8.00	0.45
OEICs B Class Managed Investment Funds
Scottish Widows Dynamic Income Portfolio B Acc		197.30	197.30	0.80	0.41
Scottish Widows Dynamic Income Portfolio B Inc		101.40	101.40	0.40	0.40
Scottish Widows Strategic Growth Portfolio B Acc		174.40	174.40	1.10	0.63
OEICs B Class Overseas Growth Investment Funds
Scottish Widows American Growth B Acc		926.60	926.60	8.10	0.88
Scottish Widows European Growth B Acc		438.40	438.40	4.10	0.94
Scottish Widows Global Growth B Acc		107.20	107.20	0.80	0.75
Scottish Widows Global Select Growth B Acc		624.50	624.50	5.70	0.92
Scottish Widows Japan Growth B Acc		99.90	99.90	0.99	1.00
Scottish Widows Pacific Growth B Acc		974.30	974.30	3.50	0.36
OEICs B Class Tracker and Specialist Investment Funds
Scottish Widows International Bond B Acc		217.10	217.10	1.40	0.65
Scottish Widows International Bond B Inc		131.10	131.10	0.90	0.69
Scottish Widows Latin American B Acc		383.70	383.70	1.20	0.31
Scottish Widows UK Smaller Companies B Acc		292.10	292.10	0.40	0.14
Scottish Widows UK Tracker B Acc		272.20	272.20	2.00	0.74
Scottish Widows UK Tracker B Inc		171.40	171.40	1.20	0.71
OEICs B Class UK and Income Investment Funds
Scottish Widows Corporate Bond B Acc		270.10	270.10	2.50	0.93
Scottish Widows Corporate Bond B Inc		121.90	121.90	1.20	0.99
Scottish Widows Ethical B Acc		121.30	121.30	0.60	0.50
Scottish Widows Gilt B Inc		183.20	183.20	-0.20	-0.11
Scottish Widows UK Equity Income B Inc		757.60	757.60	4.70	0.62
Scottish Widows UK Growth B Acc		159.20	159.20	1.00	0.63
Scottish Widows UK Select Growth B Acc		1855.00	1855.00	8.00	0.43
OEICs C Class Tracker and Specialist Investment Funds
Scottish Widows International Bond C Inc		131.70	131.70	0.90	0.69
Scottish Widows UK Smaller Companies C Acc		307.40	307.40	0.50	0.16
OEICs C Class UK and Income Investment Funds
Scottish Widows UK Equity Income C Inc		796.60	796.60	4.90	0.62
Scottish Widows UK Growth C Inc		124.50	124.50	0.80	0.65
Scottish Widows UK Select Growth C Acc		1903.00	1903.00	8.00	0.42
OEICs CPF
Scottish Widows Capital Protected Fund 05		106.80	106.80	0.00	0.00
Scottish Widows Capital Protected Fund 06		121.30	121.30	2.30	1.93
Scottish Widows Capital Protected Fund 07 (price at 16/05/13)		140.90	140.90	2.70	1.95
Scottish Widows Capital Protected Fund 08 (price at 16/05/13)		160.40	160.40	3.20	2.04
Scottish Widows Capital Protected Fund 09 (price at 16/05/13)		161.40	161.40	1.20	0.75
Scottish Widows Capital Protected Fund 10 (price at 17/05/13)		148.80	148.80	0.50	0.34
Scottish Widows Capital Protected Fund 11 (price at 17/05/13)		135.40	135.40	1.50	1.12
Scottish Widows Capital Protected Fund 12 (price at 17/05/13)		136.80	136.80	1.90	1.41
Scottish Widows Capital Protected Fund 13 (price at 21/05/13)		132.70	132.70	0.80	0.61
Scottish Widows Capital Protected Fund 14		129.90	129.90	0.50	0.39
Scottish Widows Capital Protected Fund 15 (price at 16/05/13)		129.10	129.10	0.60	0.47
Scottish Widows Capital Protected Fund 16 (price at 17/05/13)		121.10	121.10	1.10	0.92
Scottish Widows Capital Protected Fund 17 (price at 21/05/13)		111.90	111.90	1.00	0.90
Scottish Widows Capital Protected Fund 18		113.20	113.20	1.30	1.16
Scottish Widows Capital Protected Fund 19 (price at 16/05/13)		120.10	120.10	1.70	1.44

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, NAV to NAV, net income reinvested.