Fund factsheets, prices, performance & charting

Search for funds:

  •  

  • Breakdown of fund series by policy type
    • Original Series, sometimes called Series 1

      Contracted In Money Purchase commencing on or before 31/07/2000
      Executive Personal Pension
      Free Standing AVC commencing on or before 31/07/2000
      Group AVC commencing on or before 31/07/2000
      Group Personal Pension commencing on or before 31/07/2000
      Income Drawdown
      Individual Personal Pension commencing on or before 31/10/2000
      Phased Retirement
      Section 32 commencing on or before 31/12/1998
      Trustee Investment Bond
      Unitised Annuity commencing on or before 09/05/2000

      Pension Funds – Series 2

      Contracted In Mony Purchase commencing after 31/07/2000
      Executive Personal Pension (Simplified Charge) commencing after 05/02/2003
      Group AVC commencing after 31/07/2000
      Group Personal Pension commencing after 31/07/2000
      Individual Personal Pension commencing after 31/10/2000
      Section 32 commencing after 12/12/2002
      Section 32A commencing after 12/12/2002
      Unitised Annuity commencing after 09/05/2000

      Pension Funds – Series 3

      Our Stakeholder pension range of unit linked pension funds

      Pension Funds – Series 4

      Series 4 units are only for investments into our Retirement Account.

  • Fund price information
    • Source: Financial Express. 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).

  • Funds legal information
    • New customers should contact their adviser or Scottish Widows for information on fund availability.

      OEICS: Performance is on a single pricing basis, with income (where applicable) reinvested net of UK tax and net of total annual fund charges.

      Life funds: Performance figures is on a single pricing basis, with income (where applicable) reinvested net of UK tax and net of total annual fund charges.

      Pension funds: Performance figures are on a bid to bid basis, with income (where applicable) reinvested gross of UK tax and net of total annual fund charges.

      Offshore funds: Performance figures are on a bid to bid basis, in the currency of the funds, with income (where applicable) reinvested net of UK tax and net of total annual fund charges.

      Please note: that not all of the funds listed are available for every Product. For information on which funds are available, please refer to the relevant Product brochure. Our product literature gives details about specific Scottish Widows and Clerical Medical funds and their availability to particular products. Full details of the terms and conditions are available on request from Scottish Widows.

      * Closed: This fund is available to existing customers who already hold units/shares in the fund. New customers should contact their adviser, Scottish Widows or Clerical Medical for information on fund availability.

Important Information about Scottish Widows | Read about how we use cookies

Information within this site is intended for UK authorised and regulated financial advisers only. It is not intended for onward transmission to retail customers and should not be relied upon by any other person. If you are not an adviser please return to our consumer site.

Scottish Widows is not responsible for the content of third party websites. Separate terms apply to the use of third party websites and Scottish Widows does not warrant the accuracy, reliability, availability or otherwise of these sites.

By using this site you agree to our terms & conditions of use. Please read our copyright, companies, legal and privacy information. We may record and monitor calls to help us improve our service.

Scottish Widows plc. Registered in Scotland No. 199549. Registered Office in the United Kingdom at 69 Morrison Street, Edinburgh EH3 8YF. Telephone: 0131 655 6000. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Financial Services Register number 191517.

Scottish Widows Unit Trust Managers Limited. Registered in England and Wales No. 1629925. Registered Office in the United Kingdom at Charlton Place, Andover, Hampshire SP10 1RE. Tel: 0845 300 2244. Authorised and regulated by the Financial Conduct Authority. Financial Services Register number 122129.

Clerical Medical Investment Group Limited. Registered in England and Wales No. 3196171. Registered office in the United Kingdom at 33 Old Broad Street, London EC2N 1HZ. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Financial Services Register number 181655.

CMI Insurance Company Limited. Scottish Widows is a trading name of CMI Insurance Company Limited. CMI Insurance Company Limited, registered in Isle of Man number 33520. Registered office in the Isle of Man at Clerical Medical House, Victoria Road, Douglas, Isle of Man, IM99 1LT.

HBOS Investment Fund Managers Limited, registered in England number 941082. Registered office in the United Kingdom at Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority. Financial Services Register number 119223.

St Andrews Life Assurance plc, registered in England and Wales number 3104670. Registered office in the United Kingdom at 33 Old Broad Street, London, EC2N 1HZ. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Financial Services Register number 189101.

Scottish Widows Bank plc, registered in Scotland no. 154554. Registered office in the United Kingdom at PO Box 12757, 67 Morrison Street, Edinburgh EH3 8YJ. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Financial Services Register number 201601. The main business of Scottish Widows Bank is arranging, entering into and administering mortgages and accepting deposits.

Browser Warning: your browser may not be fully supported on this site. Visit our browser help page for a list of supported browsers.
close