Prices as at 23/07/21 unless otherwise stated.
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 212.60 212.60 0.20 0.09 Scottish Widows Balanced Growth D Acc 179.60 179.60 0.10 0.06 Scottish Widows Cautious Growth D Acc 157.60 157.60 0.20 0.13 Scottish Widows Progressive Growth D Acc 201.40 201.40 0.10 0.05  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 218.40 218.40 0.10 0.05 Scottish Widows Balanced Growth E Acc 183.80 183.80 0.10 0.05 Scottish Widows Cautious Growth E Acc 161.50 161.50 0.20 0.12 Scottish Widows Progressive Growth E Acc 206.50 206.50 0.00 0.00  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 225.20 225.20 0.20 0.09 Scottish Widows Balanced Growth F Acc 188.10 188.10 0.20 0.11 Scottish Widows Cautious Growth F Acc 165.50 165.50 0.20 0.12 Scottish Widows Progressive Growth F Acc 211.80 211.80 0.00 0.00  ISAs Q Class Growth Funds Scottish Widows Adventurous Growth - Q Acc 123.10 123.10 0.10 0.08 Scottish Widows Balanced Growth - Q Acc 119.80 119.80 0.10 0.08 Scottish Widows Cautious Growth - Q Acc 118.90 118.90 0.20 0.17 Scottish Widows Progressive Growth - Q Acc 124.00 124.00 0.00 0.00  OEICs Growth Funds Scottish Widows Adventurous Growth D Acc 212.60 212.60 0.20 0.09 Scottish Widows Balanced Growth D Acc 179.60 179.60 0.10 0.06 Scottish Widows Cautious Growth D Acc 157.60 157.60 0.20 0.13 Scottish Widows Progressive Growth D Acc 201.40 201.40 0.10 0.05  Personal Investment Plan (Life) Funds Growth Funds Scottish Widows Adventurous Growth Life 199.60 199.60 0.10 0.05 Scottish Widows Balanced Growth Life 169.50 169.50 0.10 0.06 Scottish Widows Cautious Growth Life 150.40 150.40 0.30 0.20 Scottish Widows Progressive Growth Life 189.20 189.20 0.00 0.00
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.