Logo Title

Prices as at 23/07/21 unless otherwise stated.
Fund name Fund
Information
pixel Selling
Price
Buying
Price
Today's
Change
%
Change
pixel
 ISAs D Class Growth Funds
If you invest in these Growth funds through an ISA, the AMC charged will depend on the amount you invest into these funds as well as into the Capital Protected funds through an ISA, we call these payments “qualifying contributions”. This share class applies to ISAs where qualifying contributions have been £24,999 or less and where an AMC of 1.5% is applicable. A full explanation on qualifying contributions and the AMC, which makes up part of the Total Expense Ratio, is given in the Key Features.
Scottish Widows Adventurous Growth D Acc Factsheet pixel 212.60 212.60 0.20 0.09 pixel
Scottish Widows Balanced Growth D Acc Factsheet pixel 179.60 179.60 0.10 0.06 pixel
Scottish Widows Cautious Growth D Acc Factsheet pixel 157.60 157.60 0.20 0.13 pixel
Scottish Widows Progressive Growth D Acc Factsheet pixel 201.40 201.40 0.10 0.05 pixel
 ISAs E Class Growth Funds
If you invest in these Growth funds through an ISA, the AMC charged will depend on the amount you invest into these funds as well as into the Capital Protected funds through an ISA, we call these payments “qualifying contributions”. This share class applies to ISAs where qualifying contributions have been between £25,000 and £74,999 and where an AMC of 1.25% is applicable. A full explanation on qualifying contributions and the AMC, which makes up part of the Total Expense Ratio, is given in the Key Features.
Scottish Widows Adventurous Growth E Acc Factsheet pixel 218.40 218.40 0.10 0.05 pixel
Scottish Widows Balanced Growth E Acc Factsheet pixel 183.80 183.80 0.10 0.05 pixel
Scottish Widows Cautious Growth E Acc Factsheet pixel 161.50 161.50 0.20 0.12 pixel
Scottish Widows Progressive Growth E Acc Factsheet pixel 206.50 206.50 0.00 0.00 pixel
 ISAs F Class Growth Funds
If you invest in these Growth funds through an ISA, the AMC charged will depend on the amount you invest into these funds as well as into the Capital Protected funds through an ISA, we call these payments “qualifying contributions”. This share class applies to ISAs where qualifying contributions have been over £75,000 and an AMC of 1.0% is applicable. A full explanation on qualifying contributions and the AMC, which makes up part of the Total Expense Ratio, is given in the Key Features.
Scottish Widows Adventurous Growth F Acc Factsheet pixel 225.20 225.20 0.20 0.09 pixel
Scottish Widows Balanced Growth F Acc Factsheet pixel 188.10 188.10 0.20 0.11 pixel
Scottish Widows Cautious Growth F Acc Factsheet pixel 165.50 165.50 0.20 0.12 pixel
Scottish Widows Progressive Growth F Acc Factsheet pixel 211.80 211.80 0.00 0.00 pixel
 ISAs Q Class Growth Funds
Scottish Widows Adventurous Growth - Q Acc pixel 123.10 123.10 0.10 0.08 pixel
Scottish Widows Balanced Growth - Q Acc pixel 119.80 119.80 0.10 0.08 pixel
Scottish Widows Cautious Growth - Q Acc pixel 118.90 118.90 0.20 0.17 pixel
Scottish Widows Progressive Growth - Q Acc pixel 124.00 124.00 0.00 0.00 pixel
 OEICs Growth Funds
Scottish Widows Adventurous Growth D Acc Factsheet pixel 212.60 212.60 0.20 0.09 pixel
Scottish Widows Balanced Growth D Acc Factsheet pixel 179.60 179.60 0.10 0.06 pixel
Scottish Widows Cautious Growth D Acc Factsheet pixel 157.60 157.60 0.20 0.13 pixel
Scottish Widows Progressive Growth D Acc Factsheet pixel 201.40 201.40 0.10 0.05 pixel
 Personal Investment Plan (Life) Funds Growth Funds
Scottish Widows Adventurous Growth Life Factsheet pixel 199.60 199.60 0.10 0.05 pixel
Scottish Widows Balanced Growth Life Factsheet pixel 169.50 169.50 0.10 0.06 pixel
Scottish Widows Cautious Growth Life Factsheet pixel 150.40 150.40 0.30 0.20 pixel
Scottish Widows Progressive Growth Life Factsheet pixel 189.20 189.20 0.00 0.00 pixel




Source: FE. The figures do not include any initial charge or other product charge(s) that may be applicable. Past performance is not a reliable indicator of future results. The value of an investment is not guaranteed and can go up and down depending on investment performance (and currency exchange rates where a fund invests overseas).
Full details of the terms and conditions and the risks associated with these funds are detailed in our product literature and is available on request from Scottish Widows.