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Prices as at 26/02/21 unless otherwise stated.
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 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 197.60 197.60 -0.70 -0.35 pixel
Scottish Widows Balanced Growth D Acc Factsheet pixel 170.60 170.60 -0.90 -0.52 pixel
Scottish Widows Cautious Growth D Acc Factsheet pixel 152.00 152.00 -0.50 -0.33 pixel
Scottish Widows Progressive Growth D Acc Factsheet pixel 188.40 188.40 -1.10 -0.58 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 202.90 202.90 -0.70 -0.34 pixel
Scottish Widows Balanced Growth E Acc Factsheet pixel 174.40 174.40 -0.80 -0.46 pixel
Scottish Widows Cautious Growth E Acc Factsheet pixel 155.60 155.60 -0.50 -0.32 pixel
Scottish Widows Progressive Growth E Acc Factsheet pixel 193.00 193.00 -1.10 -0.57 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 208.90 208.90 -0.70 -0.33 pixel
Scottish Widows Balanced Growth F Acc Factsheet pixel 178.20 178.20 -0.90 -0.50 pixel
Scottish Widows Cautious Growth F Acc Factsheet pixel 159.30 159.30 -0.50 -0.31 pixel
Scottish Widows Progressive Growth F Acc Factsheet pixel 197.80 197.80 -1.20 -0.60 pixel
 ISAs P Class Growth Funds
Scottish Widows Adventurous Growth - P Acc pixel 113.00 113.00 -0.40 -0.35 pixel
Scottish Widows Balanced Growth - P Acc pixel 112.60 112.60 -0.50 -0.44 pixel
Scottish Widows Cautious Growth - P Acc pixel 113.20 113.20 -0.30 -0.26 pixel
 ISAs Q Class Growth Funds
Scottish Widows Adventurous Growth - Q Acc pixel 114.10 114.10 -0.40 -0.35 pixel
Scottish Widows Balanced Growth - Q Acc pixel 113.50 113.50 -0.50 -0.44 pixel
Scottish Widows Cautious Growth - Q Acc pixel 114.30 114.30 -0.40 -0.35 pixel
Scottish Widows Progressive Growth - Q Acc pixel 115.70 115.70 -0.70 -0.60 pixel
 ISAs R Class Growth Funds
Scottish Widows Adventurous Growth - R Acc pixel 115.30 115.30 -0.40 -0.35 pixel
Scottish Widows Balanced Growth - R Acc pixel 114.40 114.40 -0.60 -0.52 pixel
Scottish Widows Cautious Growth - R Acc pixel 115.50 115.50 -0.30 -0.26 pixel
Scottish Widows Progressive Growth - R Acc pixel 116.90 116.90 -0.70 -0.60 pixel
 OEICs Growth Funds
Scottish Widows Adventurous Growth - P Acc pixel 113.00 113.00 -0.40 -0.35 pixel
Scottish Widows Adventurous Growth D Acc Factsheet pixel 197.60 197.60 -0.70 -0.35 pixel
Scottish Widows Balanced Growth - P Acc pixel 112.60 112.60 -0.50 -0.44 pixel
Scottish Widows Balanced Growth D Acc Factsheet pixel 170.60 170.60 -0.90 -0.52 pixel
Scottish Widows Cautious Growth - P Acc pixel 113.20 113.20 -0.30 -0.26 pixel
Scottish Widows Cautious Growth D Acc Factsheet pixel 152.00 152.00 -0.50 -0.33 pixel
Scottish Widows Progressive Growth - P Acc pixel 114.60 114.60 -0.60 -0.52 pixel
Scottish Widows Progressive Growth D Acc Factsheet pixel 188.40 188.40 -1.10 -0.58 pixel
 Personal Investment Plan (Life) Funds Growth Funds
Scottish Widows Adventurous Growth Life Factsheet pixel 188.00 188.00 -0.60 -0.32 pixel
Scottish Widows Balanced Growth Life Factsheet pixel 162.50 162.50 -0.70 -0.43 pixel
Scottish Widows Cautious Growth Life Factsheet pixel 146.20 146.20 -0.60 -0.41 pixel
Scottish Widows Progressive Growth Life Factsheet pixel 179.30 179.30 -0.80 -0.44 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.