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Fund Prices
Check our up-to-date fund prices
We update our fund prices each working day. Choose one of the following options to see the current fund prices available in that category. You can also view or download factsheets, including past performance, for most funds by selecting the Fund Information icon.
Please note – some of our fund names changed on 11 February 2013.
Please note that not all of our funds are available for every product or contract.
Check fund prices for:
- Life Funds
These life funds are available to existing customers who are already invested in a Scottish Widows life product. New customers should contact their adviser or Scottish Widows for information on product availability.
- OEICS and ISA Funds
These OEIC and ISA funds are available to existing customers who already hold shares in the funds listed. New customers should contact their adviser or Scottish Widows for information on fund availability.
The Monthly Investment Update (pdf 1.4 MB) also 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.
The value of an investment is not guaranteed and can go down as well as up. 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.
Changes to selected fund names from February 2013
Some of our Investment Partners have changed the names of funds that we link to through the Scottish Widows and Clerical Medical fund ranges.
On 11 February 2013, we changed our Scottish Widows and Clerical Medical life and pension fund names to reflect these changes.
In all the cases below, (except the SW Newton Growth Life fund), there has been no impact on how or where the relevant fund is invested. The only thing that has changed is the name of the underlying fund, and we have therefore changed our fund names accordingly.
Customers do not need to do anything, but please note that when searching for up to date factsheets you will need to use the new fund name.
| Original SW Pension Fund Name | New SW Pension Fund Name from 11 February 2013 |
|---|---|
| SW Gartmore Managed Pension* | SW Henderson Managed Pension Fund* |
| SW Henderson Higher Income Pension | SW Henderson Global Equity Income Pension Fund |
| SW Henderson Managed Distribution Pension | SW Henderson Cautious Managed Pension Fund |
| SW Newton International Growth Pension | SW Newton Global Equity Pension Fund |
| SW SSgA Sterling Corporate Bond All Stocks Index fund | SW SSgA Non Gilts Sterling Bond All Stock Index Fund |
| SW UBS UK Select Pension* | SW UBS UK Opportunities Pension Fund* |
*Please note that these Scottish Widows pension funds are no longer open to new investors.
| Original SW Life Fund Name | New SW Life Fund Name from 11 February 2013 |
|---|---|
| SW Gartmore Managed Life | SW Henderson Managed Life Fund |
| SW Henderson Higher Income Life | SW Henderson Global Equity Income Life Fund |
| SW Henderson Managed Distribution Life | SW Henderson Cautious Managed Life Fund |
| SW Newton Growth Life** | SW Newton UK Equity Life** |
| SW Newton International Growth Life | SW Newton Global Equity Life Fund |
Please note that none of the Scottish Widows life funds listed above are open to new investors.
**We are writing to all customers invested in the SW Newton Growth Life Fund, as the changes to this fund are more complex and involve fund mergers and switches.
| Original CM Life Fund Name | New CM Life Fund Name from 11 February 2013 |
|---|---|
| CM Fidelity Growth & Income Life | CM Fidelity MoneyBuilder Growth Life Fund |
| CM Newton American Life | CM BNY Mellon American Life Fund |
| CM Newton Income Life | CM Newton UK Equity Life Fund |
| CM Newton International Growth Life | CM Newton Global Equity Life Fund |
| CM UBS UK Growth Life | CM UBS UK Opportunities Life Fund |
Please note that all of the Clerical Medical life funds listed above are open to new and existing investors in the Investment Bond.
Clerical Medical pension funds
For details of changes to Clerical Medical pension funds, please visit the Clerical Medical website.
The value of an investment is not guaranteed and can go down as well as up. Past performance is not a reliable indicator of future results.