Fund prices and charges

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.

The Scottish Widows Cash Fund Weekly Report provides useful information about the fund, including the size of the fund, the top ten holdings and the credit profile.

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.

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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