Fund name |
|
Fund Information |
 |
Selling Price |
|
Buying Price |
|
Today's Change |
|
% Change |
 |
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 |
|
 |
 |
197.60 |
|
197.60 |
|
-0.70 |
|
-0.35 |
 |
Scottish Widows Balanced Growth D Acc |
|
 |
 |
170.60 |
|
170.60 |
|
-0.90 |
|
-0.52 |
 |
Scottish Widows Cautious Growth D Acc |
|
 |
 |
152.00 |
|
152.00 |
|
-0.50 |
|
-0.33 |
 |
Scottish Widows Progressive Growth D Acc |
|
 |
 |
188.40 |
|
188.40 |
|
-1.10 |
|
-0.58 |
 |
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 |
|
 |
 |
202.90 |
|
202.90 |
|
-0.70 |
|
-0.34 |
 |
Scottish Widows Balanced Growth E Acc |
|
 |
 |
174.40 |
|
174.40 |
|
-0.80 |
|
-0.46 |
 |
Scottish Widows Cautious Growth E Acc |
|
 |
 |
155.60 |
|
155.60 |
|
-0.50 |
|
-0.32 |
 |
Scottish Widows Progressive Growth E Acc |
|
 |
 |
193.00 |
|
193.00 |
|
-1.10 |
|
-0.57 |
 |
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 |
|
 |
 |
208.90 |
|
208.90 |
|
-0.70 |
|
-0.33 |
 |
Scottish Widows Balanced Growth F Acc |
|
 |
 |
178.20 |
|
178.20 |
|
-0.90 |
|
-0.50 |
 |
Scottish Widows Cautious Growth F Acc |
|
 |
 |
159.30 |
|
159.30 |
|
-0.50 |
|
-0.31 |
 |
Scottish Widows Progressive Growth F Acc |
|
 |
 |
197.80 |
|
197.80 |
|
-1.20 |
|
-0.60 |
 |
ISAs P Class Growth Funds |
Scottish Widows Adventurous Growth - P Acc |
|
|
 |
113.00 |
|
113.00 |
|
-0.40 |
|
-0.35 |
 |
Scottish Widows Balanced Growth - P Acc |
|
|
 |
112.60 |
|
112.60 |
|
-0.50 |
|
-0.44 |
 |
Scottish Widows Cautious Growth - P Acc |
|
|
 |
113.20 |
|
113.20 |
|
-0.30 |
|
-0.26 |
 |
ISAs Q Class Growth Funds |
Scottish Widows Adventurous Growth - Q Acc |
|
|
 |
114.10 |
|
114.10 |
|
-0.40 |
|
-0.35 |
 |
Scottish Widows Balanced Growth - Q Acc |
|
|
 |
113.50 |
|
113.50 |
|
-0.50 |
|
-0.44 |
 |
Scottish Widows Cautious Growth - Q Acc |
|
|
 |
114.30 |
|
114.30 |
|
-0.40 |
|
-0.35 |
 |
Scottish Widows Progressive Growth - Q Acc |
|
|
 |
115.70 |
|
115.70 |
|
-0.70 |
|
-0.60 |
 |
ISAs R Class Growth Funds |
Scottish Widows Adventurous Growth - R Acc |
|
|
 |
115.30 |
|
115.30 |
|
-0.40 |
|
-0.35 |
 |
Scottish Widows Balanced Growth - R Acc |
|
|
 |
114.40 |
|
114.40 |
|
-0.60 |
|
-0.52 |
 |
Scottish Widows Cautious Growth - R Acc |
|
|
 |
115.50 |
|
115.50 |
|
-0.30 |
|
-0.26 |
 |
Scottish Widows Progressive Growth - R Acc |
|
|
 |
116.90 |
|
116.90 |
|
-0.70 |
|
-0.60 |
 |
OEICs Growth Funds |
Scottish Widows Adventurous Growth - P Acc |
|
|
 |
113.00 |
|
113.00 |
|
-0.40 |
|
-0.35 |
 |
Scottish Widows Adventurous Growth D Acc |
|
 |
 |
197.60 |
|
197.60 |
|
-0.70 |
|
-0.35 |
 |
Scottish Widows Balanced Growth - P Acc |
|
|
 |
112.60 |
|
112.60 |
|
-0.50 |
|
-0.44 |
 |
Scottish Widows Balanced Growth D Acc |
|
 |
 |
170.60 |
|
170.60 |
|
-0.90 |
|
-0.52 |
 |
Scottish Widows Cautious Growth - P Acc |
|
|
 |
113.20 |
|
113.20 |
|
-0.30 |
|
-0.26 |
 |
Scottish Widows Cautious Growth D Acc |
|
 |
 |
152.00 |
|
152.00 |
|
-0.50 |
|
-0.33 |
 |
Scottish Widows Progressive Growth - P Acc |
|
|
 |
114.60 |
|
114.60 |
|
-0.60 |
|
-0.52 |
 |
Scottish Widows Progressive Growth D Acc |
|
 |
 |
188.40 |
|
188.40 |
|
-1.10 |
|
-0.58 |
 |
Personal Investment Plan (Life) Funds Growth Funds |
Scottish Widows Adventurous Growth Life |
|
 |
 |
188.00 |
|
188.00 |
|
-0.60 |
|
-0.32 |
 |
Scottish Widows Balanced Growth Life |
|
 |
 |
162.50 |
|
162.50 |
|
-0.70 |
|
-0.43 |
 |
Scottish Widows Cautious Growth Life |
|
 |
 |
146.20 |
|
146.20 |
|
-0.60 |
|
-0.41 |
 |
Scottish Widows Progressive Growth Life |
|
 |
 |
179.30 |
|
179.30 |
|
-0.80 |
|
-0.44 |
 |