Prices as at 26/02/21 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 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
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.