Fund prices, charges and updates

We update our fund prices each working day. Choose one of the following options to see the current fund prices available in that category. For most funds, you can also view or download factsheets, including past performance, by selecting the fund information icon.

Fund prices information

Pension funds

Fund prices for all Scottish Widows pension fund series and existing customers invested in Halifax pension products.

Life funds

These life funds are available to existing customers who are already invested in either a Scottish Widows life product or a Halifax life product.

OEIC and ISA funds

These OEIC and ISA funds are available to existing customers who already hold shares in the funds listed, including Halifax OEIC and ISA customers.

Clerical Medical

For information on Clerical Medical funds and prices please visit the Clerical Medical website.

JP Morgan GBP Index – Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan’s prior written approval. Copyright 2016, J.P. Morgan Chase & Co. All rights reserved.

Fund updates

Monthly investment update:

Monthly Investment Update (pdf 1.91 MB) gives current information about all our funds, including launch date, size of fund, performance figures, as well as updates on world markets.

For information on Scottish Widows’ investment approaches, including which funds are currently listed under each investment approach, and to see what changes have been made in past reviews, visit our Investment approaches section.

Changes to our funds

At Scottish Widows, we regularly review the funds we offer. We've decided to close some funds within our Scottish Widows life and pension range.

The funds, listed below, will be closing to new business on the 30th of June 2017. We'll move customers to defaults on the 10th of October 2017. The funds will close on the 12th October 2017.

Life funds

  • SW Fidelity Japan Life Fund
  • SW Fidelity Multi Asset Strategic Life Fund
  • SW Henderson UK Alpha Life Fund
  • SW Investec Global Free Enterprise Life Fund (previously the SW Investec Global Strategic Equity Fund)
  • SW JPM Managed Life Fund
  • SW Newton Growth Fund (previously the SW Newton UK Equity Fund)
  • SW Newton Managed Income Life Fund
  • SW Newton Oriental Life Fund
  • SW Schroder European Alpha Plus Life Fund

Pension funds

  • SW Baillie Gifford 60:40 Worldwide Equity Pension Fund
  • SW BlackRock UK Absolute Alpha Pension Fund
  • SW Fidelity Japan Pension Fund
  • SW Fidelity Multi Asset Strategic Pension Fund
  • SW Henderson UK Alpha Fund
  • SW Investec Global Free Enterprise Pension Fund (previously the SW Investec Global Strategic Equity Fund)
  • SW JPM Managed Pension Fund
  • SW Newton 50:50 Global Equity Fund
  • SW Newton Managed Income Pension Fund
  • SW Newton Oriental Pension Fund
  • SW Newton UK Equity Pension Fund
  • SW Schroder European Alpha Plus Pension Fund
  • SW SSgA Sterling Liquidity Pension Fund

On 14 May 2017 we changed a number of our Scottish Widows and Clerical Medical life and pension fund names. For the majority of the fund this was because some of our Investment Partners have changed the names of funds which we link to through the Scottish Widows and Clerical Medical life and pension fund ranges. However, following a performance review, we have decided to change the investment of the CM Newton Oriental Fund to fully invest in the Veritas Asian Fund, which is managed by Veritas Asset Management. As a result of this change, the fund you are invested in will be renamed the CM Veritas Asian Fund.

The changes are as follows:

Old fund name New fund name

SW Schroder Global Securities Real Estate Fund

SW Schroder Global Cities Real Estate Fund

CM Schroder Global Securities Real Estate Fund

CM Schroder Global Cities Real Estate Fund

SW JPM Cautious Managed Fund

SW JPM Global Macro Balanced Fund

SW SSgA Diversified Beta Fund

SW SSgA Strategic Diversified Fund

CM  Newton Oriental Fund

CM Veritas Asian Fund

SW  Fidelity UK Growth Fund

SW Fidelity UK Select Fund

Customers do not need to do anything, but please note that when searching for up to date factsheets you will now need to use the new fund name. For further details, factsheets can be viewed online using the links for Pension Funds and Life Funds located towards the top of this webpage.

We have changed the way the Scottish Widows Consensus Fund is managed. This change affects its fund aim, but there is no change to the risk profile of the fund, and customers do not need to take any action.

The asset allocation of the Scottish Widows Consensus funds was previously directed by the CAPS Pooled Pension Survey, which was provided by BNY Mellon. BNY Mellon has stopped providing this survey. As a result, the Scottish Widows Consensus fund will now be managed using a composite benchmark made up of Equity, Bonds, Property and Commodities.

We are writing to all customers invested in this fund to explain the situation. Customers who believe that the fund remains right for them and continues to meet their investment needs don’t need to do anything. However, if any customers feel this fund no longer meets their investment needs, they can switch out of the fund for no charge.

The old and new fund aims are as follows:


Old Aim New Aim

The fund aims to achieve long-term growth by investing in a balanced portfolio of UK and overseas shares, fixed-interest stocks, index-linked stocks and cash deposits. Investment in these assets is made through a range of index-tracking funds, or where appropriate, through direct investment, again on an index-tracking basis. The percentage of the fund invested in each asset class will be based on the average amount invested in each class in accordance with a benchmark of UK balanced funds.

The fund aims to achieve long-term growth by investing in a balanced portfolio of UK and overseas shares, fixed-interest stocks, index-linked stocks, property, commodities and cash deposits. Investment in these assets is made through a range of index-tracking funds, or where appropriate, through direct investment, again on an index-tracking basis.

Scottish Widows is committed to maintaining a broad range of high quality, innovative and cost-effective investment solutions for our customers. From 14th November 2016 we have introduced 21 new funds to our Scottish Widows fund ranges for most of our pension and life products to give our customers more choice.

We are adding exciting new options from leading fund managers after thoroughly researching the market. These include more multi-asset and absolute return funds, which have become increasingly popular with customers, and also some relatively new types of funds which invest in innovative ways. In addition, we are adding award-winning funds from more traditional sectors, run by some of the most respected managers in the industry.

These new funds have been chosen following a detailed review of the market by our experienced Fund Manager Assessment team. We monitor and review our fund ranges, and aim to make suitable changes to meet our customers’ evolving needs and keep up with significant new developments. These fund launches are therefore part of our long term commitment to provide what we see as the very best investment solutions for our customers.

Fund Name Investment Approach

SW Allianz European Equity Dividend Fund

Adventurous

SW Artemis US Select Fund

Adventurous

SW Aviva Investors High Yield Bond Fund

Progressive

SW Aviva Investors Multi-Strategy ('AIMS') Target Income Fund

Balanced

SW Aviva Investors Strategic Bond Fund

Balanced

SW Baillie Gifford Multi Asset Growth Fund

Balanced

Scottish Widows Fundamental Index Emerging Markets Equity Fund

Specialist

Scottish Widows Fundamental Index Global Equity Fund

Adventurous

Scottish Widows Fundamental Index UK Equity Fund

Adventurous

Scottish Widows Fundamental Low Volatility Index Emerging Markets Equity Fund

Specialist

Scottish Widows Fundamental Low Volatility Index Global Equity Fund

Adventurous

Scottish Widows Fundamental Low Volatility Index UK Equity Fund

Adventurous

SW Insight Global Absolute Return Fund

Balanced

SW Investec Diversified Growth Fund

Balanced

SW Liontrust UK Smaller Companies Fund

Adventurous

SW Nordea 1-GBP Diversified Return Fund

Progressive

SW Payden Absolute Return Bond Fund

Balanced

SW Royal London UK Equity Income Fund

Adventurous

SW Threadneedle UK Social Bond Fund

Cautious

SW Veritas Asian Fund

Specialist

SW Woodford Equity Income Fund

Adventurous

You can find out more on the funds’ investment approaches in our fund guides.

Alternatively you can obtain more information from a financial adviser. If you don’t have your own financial adviser, you can find one by visiting www.unbiased.co.uk Please note that you may be charged for advice provided.

The value of your investment and any income from it is not guaranteed and can go down as well as up. You may not get back the original amount you invested.

Following the EU Referendum outcome there was uncertainty surrounding the property market, and this has had implications for funds which invest in property. Some funds were temporarily suspended, and a number were re-valued to more accurately reflect the reduced values of their property holdings (known as a 'fair value adjustment' or FVA). The updated position on funds in our range is as follows:

In early September we removed FVAs from all our funds which invest in property.

The SW Henderson UK Property fund was suspended in July following Henderson’s decision to suspend their underlying fund. Henderson have announced that they are planning to lift the suspension on their underlying fund on 14 October 2016. In that event, we intend to lift the suspensions on the SW Henderson UK Property life and pensions funds on the same date.

For more details, please read our full announcements on the Scottish Widows EU Referendum property page.


The value of an investment is not guaranteed and may go up and down depending on investment performance (and currency exchange rates where a fund invests overseas). You may get back less than your original investment. In addition any income from shares in an OEIC or ISA fund can go down as well as up. Past performance is not a reliable indicator of future results.

Please note that not all of our funds are available for every product or contract.


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