Fund Tables

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reverse the order Fund Name
Price
3 Mth
1 Yr
3 Yr
Cat
ISA
Adventurous Solution G Pens Acc NAV 186.40p 1.36% 18.65% 9.45%
Balanced Solution G Pens Acc NAV 130.50p 2.03% 4.15% 10.03%
Cautious Solution G Inc 112.30p 1.26% 1.72% 2.93%
Cautious Solution G Pens Acc NAV 155.90p 2.50% 3.79% 18.65%
Cautious Solution G Pens Inc NAV 176.60p 3.27% 4.74% 24.45%
Corporate Bond G Pens Acc NAV 120.80p 0.92% 12.27% -9.78%
Corporate Bond G Pens Inc NAV 114.00p -0.09% 1.69% 5.17%
Defensive Solution G Pens Acc NAV 139.20p 0.51% 3.73% 12.53%
Defensive Solution G Pens Inc NAV 121.40p 1.42% 1.59% 6.68%
Discovery Solution G Pens Acc NAV 169.20p 3.11% 4.70% 23.05%
Discovery Solution G Pens Inc NAV 147.50p 2.36% 3.80% 15.51%
Dynamic Solution G Pens Acc NAV 217.90p 1.97% 13.37% 24.44%
Environment Investor G Pens Acc NAV 127.50p -1.62% 2.00% 14.15%
Ethical G Pens Acc NAV 154.70p 0.85% 14.85% -0.77%
Global Growth G Pens Acc NAV 139.20p 1.98% 3.57% 12.71%
Protected Capital Solution 7 Acc NAV 123.80p 0.49% 0.00% 9.46%
Scottish Widows Adventurous Growth D Acc NAV 250.10p 3.05% 14.72% 18.31%
Scottish Widows Adventurous Growth E Acc NAV 257.80p 3.08% 14.88% 18.69%
Scottish Widows Adventurous Growth F Acc NAV 268.40p 3.15% 15.24% 19.93%
Scottish Widows Adventurous Growth X Acc NAV 23.71p 0.00% 0.00% 0.00%
Scottish Widows Adventurous Solution X GBP Acc NAV 220.40p -19.06% 0.00% 0.00%
Scottish Widows American Growth A Acc 3,639.00p 4.75% 25.48% 46.03% n y
Scottish Widows American Growth B Acc 2,634.00p 7.38% 26.45% 45.44% n y
Scottish Widows American Select Growth A Acc 610.90p -1.40% 15.11% 44.83% n y
Scottish Widows American Smaller Companies A Acc 1,185.00p 0.68% 20.62% 66.32% n y
Scottish Widows American Smaller Companies B Acc 1,217.00p 0.83% 20.97% 67.65% n y
Scottish Widows Asia Pacific ExJapanEqty TrackerXPensAcc NAV 182.30p 4.17% 11.84% 9.56%
Scottish Widows Balanced Growth D Acc NAV 200.20p -3.80% 4.16% 10.36%
Scottish Widows Balanced Growth E Acc NAV 205.40p -3.79% 4.21% 10.61%
Scottish Widows Balanced Growth F Acc NAV 212.40p -3.72% 4.48% 11.55%
Scottish Widows Balanced Growth Portfolio A Net Acc NAV 247.10p -4.08% 3.87% 8.00% n n
Scottish Widows Balanced Growth Portfolio T Net Acc 254.00p -3.90% 4.57% 10.24% n n
Scottish Widows Balanced Growth X Acc NAV 99.98p 0.00% 0.00% 0.00%
Scottish Widows Balanced Portfolio A Acc 237.60p 3.39% 12.34% 16.76% n y
Scottish Widows Capital Prote 5 GBP Acc 106.80p 0.00% 0.00% 0.00%
Scottish Widows Capital Protected 10 M Acc NAV 163.10p 0.93% 3.16% 21.90%
Scottish Widows Capital Protected 11 M Acc NAV 158.20p 0.00% 0.00% 0.00%
Scottish Widows Capital Protected 12 M Acc NAV 150.90p 0.94% 3.50% 25.65%
Scottish Widows Capital Protected 13 M Acc NAV 148.80p 0.00% 0.00% 0.00%
Scottish Widows Capital Protected 14 M Acc NAV 143.70p 0.00% -0.55% 0.00%
Scottish Widows Capital Protected 15 M Acc NAV 146.80p 0.75% 0.00% 0.00%
Scottish Widows Capital Protected 16 Acc 129.10p 0.00% 0.00% 0.00%
Scottish Widows Capital Protected 17 M Acc 128.00p 0.00% 0.00% 0.00%
Scottish Widows Capital Protected 18 M Acc NAV 125.40p 0.00% 0.00% 0.00%
Scottish Widows Capital Protected 19 M Acc NAV 146.10p 0.00% 0.00% 0.00%
Scottish Widows Capital Protected 2 Acc NAV 106.60p 0.00% 0.00% 0.00%
Scottish Widows Capital Protected 20 M Acc NAV 137.90p 0.00% 0.00% 17.76%
Scottish Widows Capital Protected 3 Acc NAV 106.60p 0.00% 0.85% 0.00%
Scottish Widows Capital Protected 4 Acc 4,733.32p 0.00% 0.00% 0.00%
Scottish Widows Capital Protected 6 Acc NAV 122.60p 0.00% 0.00% 0.00%
Scottish Widows Capital Protected 7 Acc NAV 150.00p 0.00% 0.00% 29.09%
Scottish Widows Capital Protected 9 M Acc NAV 179.00p 0.00% 0.00% 0.00%
Scottish Widows Cash A Acc 196.00p 0.98% 4.53% 11.55% n n
Scottish Widows Cash A Inc 98.41p -1.15% 0.00% 0.08% n n
Scottish Widows Cautious Growth D Acc NAV 157.60p -1.62% 4.72% 4.65%
Scottish Widows Cautious Growth E Acc NAV 162.10p -1.64% 4.85% 4.99%
Scottish Widows Cautious Growth F Acc NAV 168.30p -1.52% 5.25% 6.05%
Scottish Widows Cautious Growth X Acc NAV 233.07p 0.00% 0.00% 0.00%
Scottish Widows Cautious Pfolio Cls A Acc NAV 207.10p 1.47% 3.55% 12.98% n y
Scottish Widows Cautious Portfolio A Inc 152.00p 1.40% 2.98% 9.83% n y
Scottish Widows Cautious Solution X GBP Acc NAV 168.10p -9.04% 0.00% 0.00%
Scottish Widows Corporate Bond A Acc 350.90p 0.46% 3.54% 11.97% n y
Scottish Widows Corporate Bond A Inc NAV 135.00p 0.00% 1.73% 5.22% n y
Scottish Widows Corporate Bond B Acc 363.80p 0.55% 3.82% 12.81% n y
Scottish Widows Corporate Bond B Inc 134.90p 0.00% 1.81% 5.23% n y
Scottish Widows Defensive Solution X GBP Acc NAV 157.60p -7.46% 0.00% 0.00%
Scottish Widows Discovery Solution X GBP Acc NAV 173.80p -12.93% 0.00% 0.00%
Scottish Widows Diversified Portfolio Acc NAV 184.00p 3.20% 9.52% 7.85%
Scottish Widows Dynamic Income Portfolio A Acc NAV 269.40p -2.60% 4.58% 6.36% n y
Scottish Widows Dynamic Income Portfolio A Inc NAV 109.50p -3.27% 1.48% -2.58% n y
Scottish Widows Dynamic Income Portfolio B Acc NAV 261.80p 1.95% 8.32% 9.08% n y
Scottish Widows Dynamic Income Portfolio B Inc NAV 117.30p 1.73% 7.32% 3.71% n y
Scottish Widows Dynamic Solution X GBP Acc NAV 214.80p -18.08% 0.00% 0.00%
Scottish Widows Emerging Markets A Acc 240.10p -3.15% -0.58% 7.91% n y
Scottish Widows Environmental Investment A Acc 376.60p -0.61% -0.32% -1.08% n y
Scottish Widows Environmental Investment X Acc 533.50p 2.26% 6.40% 0.34% n y
Scottish Widows Ethical A Acc 189.30p 2.60% 4.07% 3.67% n y
Scottish Widows Ethical B Acc 189.20p 1.45% 18.92% 10.26% n y
Scottish Widows Ethical X Acc 257.80p 2.79% 5.05% 6.79% n y
Scottish Widows Euroland A Acc 174.20p 10.46% 23.63% 8.81% n y
Scottish Widows European Equity Tracker X Pens Acc NAV 246.80p -3.71% 11.98% 14.68%
Scottish Widows European Growth A Acc 909.80p -0.28% 13.87% 17.47% n y
Scottish Widows European Growth B Acc 815.30p 3.77% 17.11% 23.31% n y
Scottish Widows European Growth X Acc NAV 1,199.00p -2.52% 13.65% 19.07%
Scottish Widows European Select Growth Cls A Acc NAV 3,879.00p 4.13% 12.50% 12.24% n y
Scottish Widows Fundamental Index Em Mts Eq X Pens Acc NAV 164.60p -1.14% 9.95% 8.15%
Scottish Widows Fundamental Index Global Equit X Pen Acc NAV 322.10p 0.75% 13.46% 34.32%
Scottish Widows Fundamental Index UK Equity X Pens Acc NAV 202.80p 2.17% 9.15% 17.09%
Scottish Widows Gilt A GBP Acc NAV 301.50p -1.57% 2.03% 14.20% n y
Scottish Widows Gilt A Inc 228.80p -1.55% 2.05% 13.27% n y
Scottish Widows Gilt B Inc 229.10p -1.50% 2.14% 13.36% n y
Scottish Widows Gilt Fund G Inc 122.50p -1.53% 2.08% 13.22%
Scottish Widows Gilt G Pens Acc NAV 126.20p 2.02% 4.30% 9.08%
Scottish Widows Gilt G Pens Inc NAV 267.60p 5.73% 24.52% 30.79%
Scottish Widows Global Growth A Acc 291.10p -9.57% 5.66% 26.73% n y
Scottish Widows Global Growth B Acc 226.30p 5.65% 24.07% 29.24% n y
Scottish Widows Global Growth X Acc n/a n/a n/a n/a
Scottish Widows Global Select Growth A Acc 1,563.00p -10.84% 5.97% 28.33% n y
Scottish Widows Global Select Growth B Acc 1,265.00p 5.24% 25.37% 46.94% n y
Scottish Widows Global Select Growth X Acc 2,200.00p -1.79% 15.49% 26.22% n y
Scottish Widows High Income Bond A Acc 237.80p 0.00% -0.25% 2.63% n y
Scottish Widows High Income Bond A Inc 78.58p 0.00% -5.06% -12.31% n y
Scottish Widows High Reserve A Acc 450.30p 0.38% 7.42% 17.88% n y
Scottish Widows High Reserve A Inc 128.60p -0.31% 3.13% 4.47% n y
Scottish Widows International Bond A Acc 274.00p -0.94% 0.48% 15.22% n y
Scottish Widows International Bond A Inc 168.30p -0.94% 0.48% 14.57% n y
Scottish Widows International Bond B Acc 286.30p -0.87% 0.74% 16.10% n y
Scottish Widows International Bond B Inc 169.40p -0.88% 0.71% 14.85% n y
Scottish Widows International Bond C Inc 170.40p -0.81% 0.89% 14.98% n y
Scottish Widows Intl Eqty Tracker Trust Cls I Acc NAV 556.90p -10.31% 4.62% 25.48% n n
Scottish Widows Japan Equity Tracker X Pens Acc NAV 263.30p 2.49% 9.43% 7.47%
Scottish Widows Japan Growth A Acc 181.60p -2.00% 14.21% 20.34% n y
Scottish Widows Japan Growth B Acc NAV 155.60p -0.70% 13.33% 9.04% n y
Scottish Widows Japan Select Growth A Acc 170.60p -2.51% 2.96% 3.71% n y
Scottish Widows Latin American A Acc 414.30p 18.47% 30.12% 28.94% n y
Scottish Widows Latin American B Acc 432.10p 18.51% 30.43% 29.92% n y
Scottish Widows Managed Growth 2G L GBP acc NAV 148.00p -1.92% 4.89% 8.42%
Scottish Widows Managed Growth 4 L GBP Acc NAV 165.00p -4.35% 4.56% 13.95%
Scottish Widows Managed Growth 6 L GBP Acc NAV 188.40p -6.36% 4.32% 18.34%
Scottish Widows Managed Income Portfolio A Net Acc NAV 189.80p -1.81% 4.34% 3.55% n n
Scottish Widows Managed Income Portfolio A Net Inc NAV 121.70p -2.48% 1.33% -4.92% n n
Scottish Widows Momentum Income Portfolio A Net Acc NAV 197.30p -1.99% 4.45% 3.84% n n
Scottish Widows Momentum Income Portfolio A Net Inc NAV 125.50p -2.64% 1.13% -5.07% n n
Scottish Widows Momentum Income Portfolio U Acc 154.20p 0.46% 5.18% 14.65%
Scottish Widows Momentum Income Portfolio V Acc NAV 177.70p 3.25% 11.13% -0.89%
Scottish Widows Mul Mngr Asia ex Jpn & Gbl Emg Mkts Eqty Q n/a n/a n/a n/a
Scottish Widows Mul Mngr Gbl High Inc & Emg Mkts Bond Q Acc n/a n/a n/a n/a
Scottish Widows Mul Mngr Gbl High Inc & Emg Mkts Bond Q Dis n/a n/a n/a n/a
Scottish Widows Mul-Mngr Asia ex Japan & Gbl Emg Mkts Eqty Q n/a n/a n/a n/a
Scottish Widows Multi Manager Diversity Pens Series 1 Acc 150.90p -0.79% -0.43% 0.27%
Scottish Widows Multi Manager Diversity Pens Series 2 Acc 152.10p -0.78% -0.52% -0.07%
Scottish Widows Multi Manager Diversity Pens Series 4 Acc 170.10p -0.64% 0.24% 2.29%
Scottish Widows Multi Manager Sel Boutiques Pens Series 1 Acc 260.05p -0.84% 3.67% 19.18%
Scottish Widows Multi Manager Sel Boutiques Pens Series 2 Acc 262.10p -0.87% 3.56% 18.76%
Scottish Widows Multi Manager Sel Boutiques Pens Series 4 Acc 293.20p -0.68% 4.38% 21.61%
Scottish Widows Multi-Mngr European ex UK Equity Q Acc n/a n/a n/a n/a
Scottish Widows Multi-Mngr European ex UK Equity Q Dis n/a n/a n/a n/a
Scottish Widows Multi-Mngr Global Inv Grade Bond Q Acc n/a n/a n/a n/a
Scottish Widows Multi-Mngr Global Inv Grade Bond Q Dis n/a n/a n/a n/a
Scottish Widows Multi-Mngr Global Sovereign Bond Q Acc n/a n/a n/a n/a
Scottish Widows Multi-Mngr Global Sovereign Bond Q Dis n/a n/a n/a n/a
Scottish Widows Multi-Mngr Japanese Equity Q Acc n/a n/a n/a n/a
Scottish Widows Multi-Mngr Japanese Equity Q Dis n/a n/a n/a n/a
Scottish Widows Multi-Mngr North American Equity Q Acc n/a n/a n/a n/a
Scottish Widows Multi-Mngr North American Equity Q Dis n/a n/a n/a n/a
Scottish Widows Opportunities Portfolio A Acc 280.20p 5.46% 23.49% 20.57% n y
Scottish Widows Overseas Fixed Interest Tracker I Acc 210.30p -2.05% -5.14% 16.51% n n
Scottish Widows Overseas Fixed Interest Tracker I Inc 154.40p -2.22% -5.80% 14.12% n n
Scottish Widows Pacific Growth A Acc 1,709.00p 4.08% 18.93% 9.62% n y
Scottish Widows Pacific Growth B Acc 1,645.00p -1.61% 12.21% 17.84% n y
Scottish Widows Progressive Growth D Acc NAV 240.30p -5.13% 4.16% 15.25%
Scottish Widows Progressive Growth E Acc NAV 247.30p -5.10% 4.26% 15.56%
Scottish Widows Progressive Growth F Acc NAV 256.90p -5.06% 4.52% 16.67%
Scottish Widows Progressive Growth X Acc NAV 23,429.34p 0.00% 0.00% 0.00%
Scottish Widows Progressive Portfolio A Acc 266.60p 4.67% 19.34% 18.70% n y
Scottish Widows Protected Capital Solution 6 Acc NAV 123.30p 0.00% 0.00% 15.45%
Scottish Widows Protected Capital Solutions 1 M Acc NAV 106.90p 0.00% 0.00% 0.00%
Scottish Widows Protected Capital Solutions 2 M Acc NAV 122.90p 0.00% 0.00% 0.00%
Scottish Widows Protected Capital Solutions 3 M Acc NAV 118.70p 0.00% 0.00% 0.00%
Scottish Widows Protected Capital Solutions 4 M Acc NAV 122.00p 0.00% 5.90% 21.39%
Scottish Widows Protected Capital Solutions 5 M Acc NAV 118.00p 0.00% 0.00% 0.00%
Scottish Widows Safety Plus Cls A Acc NAV 40.49p 0.52% 2.25% -0.61% n y
Scottish Widows Safety Plus X Acc 46.13p 0.68% 3.04% 1.41% n y
Scottish Widows SPW Adventurous Solution A Acc NAV 248.80p -2.05% 2.77% 0.00%
Scottish Widows SPW Adventurous Solution G Acc NAV 200.50p -3.42% 3.30% 23.01%
Scottish Widows SPW Balanced Solution A Acc NAV 184.50p -1.76% 0.87% 0.00%
Scottish Widows SPW Balanced Solution G Acc NAV 168.40p -4.75% 3.06% 8.58%
Scottish Widows SPW Balanced Solution X Acc NAV 253.40p -4.56% 3.90% 11.34%
Scottish Widows SPW Cautious Solution A Acc NAV 154.80p -4.44% -0.64% 0.00%
Scottish Widows SPW Cautious Solution A Inc NAV 109.90p -4.68% -1.52% 0.00%
Scottish Widows SPW Cautious Solution G Acc NAV 135.90p -1.88% 4.38% 5.59%
Scottish Widows SPW Cautious Solution G Inc NAV 105.10p -2.50% 2.04% -1.31%
Scottish Widows SPW Defensive Solution A Acc NAV 133.80p -6.50% -8.17% 0.00%
Scottish Widows SPW Defensive Solution A Inc NAV 96.41p -6.85% -9.47% 0.00%
Scottish Widows SPW Defensive Solution G Acc NAV 111.70p -4.20% 1.27% -11.42%
Scottish Widows SPW Defensive Solution G Inc NAV 90.11p -5.42% -1.81% -16.49%
Scottish Widows SPW Discovery Solution A Acc NAV 170.00p -5.13% 0.24% 0.00%
Scottish Widows SPW Discovery Solution A inc NAV 124.50p -5.32% -0.64% 0.00%
Scottish Widows SPW Discovery Solution G Acc NAV 150.90p -3.39% 3.78% 7.56%
Scottish Widows SPW Discovery Solution G inc NAV 119.30p -3.95% 1.79% 1.02%
Scottish Widows SPW Dynamic Solution A Acc NAV 237.10p -2.02% 2.15% 0.00%
Scottish Widows SPW Dynamic Solution G Acc NAV 218.60p -6.10% 3.02% 14.09%
Scottish Widows SPW IPS Income Portfolio A Acc NAV 146.60p -1.94% 5.77% 7.24%
Scottish Widows SPW Strategic Solution A Acc NAV 207.00p -2.36% 1.07% 0.00%
Scottish Widows SPW Strategic Solution G Acc NAV 165.40p -3.84% 2.41% 14.15%
Scottish Widows Stockmarket Growth Portfolio A Acc NAV 346.90p -5.71% 3.89% 14.83% n y
Scottish Widows Strategic Growth Portfolio A Acc NAV 318.70p -5.93% 4.46% 16.91% n y
Scottish Widows Strategic Growth Portfolio B Acc NAV 278.00p 3.08% 17.70% 13.47% n y
Scottish Widows Strategic Income A Acc 220.30p 1.99% 2.51% 9.28% n y
Scottish Widows Strategic Income A Inc 102.70p 1.48% 0.29% 0.79% n y
Scottish Widows Strategic Solution X GBP Acc NAV 195.10p -16.94% 0.00% 0.00%
Scottish Widows UK All Share Tracker Cls I Acc NAV 396.80p -0.82% 6.27% 22.70% n n
Scottish Widows UK All Share Tracker I Inc 170.40p -2.18% 3.02% 11.15% n n
Scottish Widows UK All Share Tracker X Acc NAV 210.80p 0.00% 0.00% 0.00%
Scottish Widows UK Equity Income A Acc 5,798.00p -3.65% 11.41% 14.44% n y
Scottish Widows UK Equity Income A Inc 692.80p -6.11% 6.99% 1.30% n y
Scottish Widows UK Equity Income B Inc 702.30p 1.69% 14.91% -15.59% n y
Scottish Widows UK Equity Income C Inc 808.10p -6.03% 7.33% 2.24% n y
Scottish Widows UK Equity Income X Acc 7,679.00p 1.55% 15.68% 24.30% n y
Scottish Widows UK Fixed Interest Tracker I Acc 209.10p 1.11% 2.55% -14.55% n n
Scottish Widows UK Fixed Interest Tracker I Inc 101.90p 0.49% 0.00% -19.13% n n
Scottish Widows UK Growth A Acc 225.60p -3.20% 12.78% 13.58% n y
Scottish Widows UK Growth B Acc 205.60p 1.78% 17.89% -2.37% n y
Scottish Widows UK Growth C Inc 137.90p -3.10% 9.50% 3.61% n y
Scottish Widows UK Growth X Inc 144.20p 1.84% 12.74% 9.49% n y
Scottish Widows UK Index Linked Tracker I Acc 251.50p -2.86% -5.38% -29.01% n n
Scottish Widows UK Index Linked Tracker I Inc 204.00p -2.90% -5.73% -29.66% n n
Scottish Widows UK Select Growth A Acc 2,370.00p 0.85% 3.09% 0.34% n y
Scottish Widows UK Select Growth B Acc 2,481.00p -0.12% 25.18% 13.65% n y
Scottish Widows UK Select Growth C Acc 2,598.00p -0.04% 25.45% 14.50% n y
Scottish Widows UK Smaller Companies A Acc 473.00p 6.53% 12.22% -8.81% n y
Scottish Widows UK Smaller Companies B Acc 539.30p 2.35% 39.93% 9.90% n y
Scottish Widows UK Smaller Companies C Acc 546.20p 6.60% 12.50% -8.11% n y
Scottish Widows UK Tracker A Acc 462.50p -1.13% 7.13% 25.14% n y
Scottish Widows UK Tracker A Inc 216.10p -2.35% 4.14% 14.28% n y
Scottish Widows UK Tracker B Acc 511.80p -1.08% 7.25% 25.53% n y
Scottish Widows UK Tracker B Inc 214.80p -2.36% 4.17% 14.26% n y
Scottish Widows US Equity Tracker X Pens Acc NAV 515.50p 0.74% 20.08% 36.74%
Strategic Solution G Pens Acc NAV 110.30p 1.38% 2.13% 2.60%

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