| Name | % Chg |
|---|---|
| Aviva Inv Asia Pac Prop I Acc GBP | 116.83% |
| Aviva Inv Asia Pac Prop I GBP | 116.81% |
| Baillie Gifford American C Acc | 116.48% |
| Aviva Inv Asia Pac Prop A Acc GBP | 116.11% |
| Aviva Inv Asia Pac Prop A GBP | 115.91% |
| Baillie Gifford American W3 Acc | 115.87% |
| Baillie Gifford American W3 Inc | 115.82% |
| Baillie Gifford American B Acc | 115.45% |
| Baillie Gifford American B Inc | 115.44% |
| Aviva Inv Asia Pac Prop A A EUR | 115.17% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 222.74% |
| Baillie Gifford American W3 Inc | 218.49% |
| Baillie Gifford American B Inc | 217.94% |
| Baillie Gifford American B Acc | 217.92% |
| Baillie Gifford American A Acc | 208.58% |
| Baillie Gifford LgTrmGblGrwInv C A | 160.11% |
| Baillie Gifford LgTrmGblGrwInv C I | 160.06% |
| Baillie Gifford LgTrmGblGrwInv B A | 155.34% |
| Baillie Gifford PostivChng C A | 152.92% |
| Baillie Gifford PostivChng B I | 149.24% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 503.27% |
| Baillie Gifford American W3 Inc | 488.55% |
| Baillie Gifford American B Inc | 487.54% |
| Baillie Gifford American B Acc | 487.46% |
| Baillie Gifford American A Acc | 459.73% |
| Baillie Gifford Gbl Discovery C Acc | 320.90% |
| Baillie Gifford Gbl Discovery C Inc | 320.41% |
| Baillie Gifford Gbl Discovery B Acc | 305.44% |
| Baillie Gifford Gbl Discovery B Inc | 305.42% |
| AXA Framlington Gbl Tech A Acc | 302.85% |
| Fund name | Sector name | Crown Rating | Performance 1Y (%) | Yield (%) |
|---|---|---|---|---|
| Scot Wid FunLoVoIndEmMarEq X | Global Emerging Markets | -8.53 | 4.00 | |
| Scot Wid FunLoVoInGlExUkEq X | Global | -7.64 | 3.40 | |
| Scot Wid Gbl Gth A Acc | Global | 7.32 | 0.90 | |
| Scot Wid Gbl Gth B | Global | 7.36 | 1.00 | |
| Scot Wid Gbl Gth G Acc | Global | 7.82 | 1.30 | |
| Scot Wid Gbl Gth P Acc | Global | 7.83 | 1.30 | |
| Scot Wid Gbl Sel Gth A Acc | Global | 16.43 | 0.00 | |
| Scot Wid Gbl Sel Gth B | Global | 16.79 | 0.00 | |
| Scot Wid Gbl Sel Gth P Acc | Global | 17.04 | 0.10 | |
| Scot Wid Gbl Sel Gth X | Global | 18.27 | 1.00 | |
| Scot Wid Gilt A Acc | UK Gilts | 4.72 | 0.00 | |
| Scot Wid Gilt G Acc | UK Gilts | 4.68 | 0.00 | |
| Scot Wid GTAA 1 | Unclassified | 7.32 | 0.50 | |
| Scot Wid GTAA 4 | UK All Companies | 0.00 | 0.00 | |
| Scot Wid HIFML Absolute Return I | Targeted Absolute Return | -1.06 | 0.00 | |
| Scot Wid HIFML Adventurous 1 | Flexible Investment | -6.39 | 0.00 | |
| Scot Wid HIFML Adventurous 2 | Flexible Investment | -6.05 | 0.00 | |
| Scot Wid HIFML Balanced 1 | Mixed Investment 40%-85% Share | -4.39 | 0.00 | |
| Scot Wid HIFML Balanced 2 | Mixed Investment 40%-85% Share | -3.94 | 0.00 | |
| Scot Wid HIFML Cautious 1 | Mixed Investment 20%-60% Share | -2.70 | 0.00 | |
| Scot Wid HIFML Cautious 2 | Mixed Investment 20%-60% Share | -2.34 | 0.00 | |
| Scot Wid HIFML Cautious 3 | Mixed Investment 20%-60% Share | -2.70 | 0.00 | |
| Scot Wid HIFML Cautious 4 | Mixed Investment 20%-60% Share | -2.34 | 0.00 | |
| Scot Wid HIFML Corporate Bond 1 | Sterling Corporate Bond | 1.32 | 0.00 | |
| Scot Wid HIFML Corporate Bond 3 | Sterling Corporate Bond | 1.32 | 0.00 | |
| Scot Wid HIFML Defensive 1 | Mixed Investment 20%-60% Share | 0.17 | 0.00 | |
| Scot Wid HIFML Defensive 2 | Mixed Investment 20%-60% Share | 0.55 | 0.00 | |
| Scot Wid HIFML Defensive 3 | Mixed Investment 20%-60% Share | 0.19 | 0.00 | |
| Scot Wid HIFML Defensive 4 | Mixed Investment 20%-60% Share | 0.55 | 0.00 | |
| Scot Wid HIFML Diversified Inc 1 | Mixed Investment 20%-60% Share | -8.22 | 6.20 | |
| Scot Wid HIFML Diversified Inc 2 | Mixed Investment 20%-60% Share | -7.89 | 6.60 | |
| Scot Wid HIFML Diversified Inc 3 | Mixed Investment 20%-60% Share | -8.25 | 6.40 | |
| Scot Wid HIFML Diversified Inc 4 | Mixed Investment 20%-60% Share | -7.92 | 6.80 | |
| Scot Wid HIFML Diversified Retn I | Mixed Investment 20-60% Shares | -2.40 | 0.00 | |
| Scot Wid HIFML Dynamic Return I | Flexible Investment | -0.82 | 0.00 | |
| Scot Wid HIFML Emg Mkts Foc 1 | Global Emerging Markets | -12.84 | 0.00 | |
| Scot Wid HIFML Emg Mkts Foc 2 | Global Emerging Markets | -12.49 | 0.00 | |
| Scot Wid HIFML Ethical 1 | Specialist | -8.76 | 0.00 | |
| Scot Wid HIFML European 1 | Europe Excluding UK | -4.73 | 0.00 | |
| Scot Wid HIFML European Focus 1 | Europe Excluding UK | -0.52 | 0.00 | |
| Scot Wid HIFML European Focus 2 | Europe Excluding UK | -0.06 | 0.00 | |
| Scot Wid HIFML European SpecSits 1 | Unclassified | 0.00 | 0.00 | |
| Scot Wid HIFML European SpecSits 2 | Unclassified | 0.00 | 0.00 | |
| Scot Wid HIFML European Strategic 1 | Europe Excluding UK | -5.71 | 0.00 | |
| Scot Wid HIFML European Strategic 2 | Europe Excluding UK | -5.29 | 0.00 | |
| Scot Wid HIFML Far Eastern 1 | Asia Pacific Excluding Japan | -12.29 | 0.00 | |
| Scot Wid HIFML Far Eastern Focus 1 | Asia Pacific Excluding Japan | -14.43 | 0.00 | |
| Scot Wid HIFML Far Eastern Focus 2 | Asia Pacific Excluding Japan | -14.08 | 0.00 | |
| Scot Wid HIFML Intl Fixed Income 1 | Global Bonds | 11.93 | 0.00 | |
| Scot Wid HIFML Intl Fixed Income 2 | Global Bonds | 12.38 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Scot Wid FunLoVoIndEmMarEq X | -1.00 | -3.24 | -1.78 | 9.07 | 4.19 | 29/01/2021 |
| Scot Wid FunLoVoInGlExUkEq X | -0.46 | -1.88 | -0.40 | 11.76 | 5.15 | 29/01/2021 |
| Scot Wid Gbl Gth A Acc | 0.00 | -2.29 | 0.31 | 12.54 | 10.47 | 29/01/2021 |
| Scot Wid Gbl Gth B | -0.05 | -2.31 | 0.30 | 12.53 | 10.52 | 29/01/2021 |
| Scot Wid Gbl Gth G Acc | 0.00 | -2.25 | 0.39 | 12.69 | 10.78 | 29/01/2021 |
| Scot Wid Gbl Gth P Acc | 0.00 | -2.31 | 0.31 | 12.65 | 10.74 | 29/01/2021 |
| Scot Wid Gbl Sel Gth A Acc | 1.14 | -2.83 | -0.47 | 8.71 | 11.45 | 29/01/2021 |
| Scot Wid Gbl Sel Gth B | 1.18 | -2.80 | -0.36 | 8.81 | 11.66 | 29/01/2021 |
| Scot Wid Gbl Sel Gth P Acc | 1.14 | -2.80 | -0.42 | 8.88 | 11.79 | 29/01/2021 |
| Scot Wid Gbl Sel Gth X | 1.14 | -2.78 | -0.33 | 9.16 | 12.34 | 29/01/2021 |
| Scot Wid Gilt A Acc | -0.20 | - | - | -1.89 | -1.86 | 02/10/2020 |
| Scot Wid Gilt G Acc | -0.23 | - | - | -1.92 | -1.85 | 02/10/2020 |
| Scot Wid GTAA 1 | -0.27 | -0.72 | 0.00 | 5.27 | 6.60 | 29/01/2021 |
| Scot Wid GTAA 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26/08/2016 |
| Scot Wid HIFML Absolute Return I | -0.07 | -0.41 | -0.08 | 1.83 | 1.83 | 29/01/2021 |
| Scot Wid HIFML Adventurous 1 | 0.00 | - | -1.76 | 1.03 | -1.21 | 26/05/2016 |
| Scot Wid HIFML Adventurous 2 | 0.00 | - | -1.75 | 1.08 | -1.08 | 26/05/2016 |
| Scot Wid HIFML Balanced 1 | 0.00 | - | -1.02 | 1.41 | -0.89 | 26/05/2016 |
| Scot Wid HIFML Balanced 2 | 0.00 | - | -1.00 | 1.51 | -0.67 | 26/05/2016 |
| Scot Wid HIFML Cautious 1 | 0.00 | - | -0.53 | 1.48 | -0.87 | 26/05/2016 |
| Scot Wid HIFML Cautious 2 | 0.00 | - | -0.51 | 1.56 | -0.68 | 26/05/2016 |
| Scot Wid HIFML Cautious 3 | 0.00 | - | -0.54 | 1.47 | -0.87 | 26/05/2016 |
| Scot Wid HIFML Cautious 4 | 0.00 | - | -0.52 | 1.55 | -0.67 | 26/05/2016 |
| Scot Wid HIFML Corporate Bond 1 | 0.10 | - | 0.53 | 3.95 | 1.27 | 26/05/2016 |
| Scot Wid HIFML Corporate Bond 3 | 0.12 | - | 0.54 | 3.96 | 1.28 | 26/05/2016 |
| Scot Wid HIFML Defensive 1 | 0.00 | - | -0.14 | 1.27 | -0.22 | 26/05/2016 |
| Scot Wid HIFML Defensive 2 | 0.00 | - | -0.12 | 1.35 | -0.05 | 26/05/2016 |
| Scot Wid HIFML Defensive 3 | 0.00 | - | -0.14 | 1.26 | -0.22 | 26/05/2016 |
| Scot Wid HIFML Defensive 4 | 0.00 | - | -0.12 | 1.34 | -0.04 | 26/05/2016 |
| Scot Wid HIFML Diversified Inc 1 | 0.00 | - | -1.15 | 0.36 | -3.51 | 26/05/2016 |
| Scot Wid HIFML Diversified Inc 2 | 0.00 | - | -1.13 | 0.44 | -3.34 | 26/05/2016 |
| Scot Wid HIFML Diversified Inc 3 | 0.00 | - | -1.14 | 0.33 | -3.51 | 26/05/2016 |
| Scot Wid HIFML Diversified Inc 4 | 0.00 | - | -1.12 | 0.41 | -3.36 | 26/05/2016 |
| Scot Wid HIFML Diversified Retn I | -0.15 | -0.96 | -0.48 | 5.71 | 4.99 | 29/01/2021 |
| Scot Wid HIFML Dynamic Return I | -0.14 | -1.42 | 0.06 | 9.35 | 7.87 | 29/01/2021 |
| Scot Wid HIFML Emg Mkts Foc 1 | 0.00 | - | -4.58 | 0.27 | -1.76 | 26/05/2016 |
| Scot Wid HIFML Emg Mkts Foc 2 | 0.00 | - | -4.56 | 0.34 | -1.55 | 26/05/2016 |
| Scot Wid HIFML Ethical 1 | 0.43 | - | -0.60 | 2.70 | 2.79 | 26/05/2016 |
| Scot Wid HIFML European 1 | 0.40 | - | -0.98 | 1.93 | -0.20 | 26/05/2016 |
| Scot Wid HIFML European Focus 1 | 0.00 | - | -1.14 | -2.15 | -3.46 | 26/05/2016 |
| Scot Wid HIFML European Focus 2 | 0.00 | - | -1.10 | -2.02 | -3.24 | 26/05/2016 |
| Scot Wid HIFML European SpecSits 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 08/01/2016 |
| Scot Wid HIFML European SpecSits 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 08/01/2016 |
| Scot Wid HIFML European Strategic 1 | 0.00 | - | -3.88 | -0.40 | -4.55 | 26/05/2016 |
| Scot Wid HIFML European Strategic 2 | 0.00 | - | -3.93 | -0.31 | -4.29 | 26/05/2016 |
| Scot Wid HIFML Far Eastern 1 | -0.49 | - | -3.50 | -0.49 | 0.17 | 26/05/2016 |
| Scot Wid HIFML Far Eastern Focus 1 | 0.00 | - | -3.54 | 0.46 | 0.09 | 26/05/2016 |
| Scot Wid HIFML Far Eastern Focus 2 | 0.00 | - | -3.59 | 0.53 | 0.27 | 26/05/2016 |
| Scot Wid HIFML Intl Fixed Income 1 | 0.00 | - | 0.20 | -0.50 | 10.57 | 26/05/2016 |
| Scot Wid HIFML Intl Fixed Income 2 | 0.00 | - | 0.21 | -0.42 | 10.77 | 26/05/2016 |
| Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
|---|---|---|---|---|---|---|
| Scot Wid FunLoVoIndEmMarEq X | -8.53 | 0.37 | -2.93 | 9.42 | 46.04 | |
| Scot Wid FunLoVoInGlExUkEq X | -7.64 | 15.95 | -1.12 | 7.78 | 33.37 | |
| Scot Wid Gbl Gth A Acc | 7.32 | 13.94 | -5.25 | 13.80 | 36.55 | |
| Scot Wid Gbl Gth B | 7.36 | 14.14 | -5.21 | 13.93 | 35.99 | |
| Scot Wid Gbl Gth G Acc | 7.82 | 14.60 | -4.82 | 14.41 | 36.63 | |
| Scot Wid Gbl Gth P Acc | 7.83 | 14.53 | -4.85 | - | - | |
| Scot Wid Gbl Sel Gth A Acc | 16.43 | 19.31 | -8.48 | 12.23 | 36.13 | |
| Scot Wid Gbl Sel Gth B | 16.79 | 19.62 | -8.26 | 12.51 | 36.47 | |
| Scot Wid Gbl Sel Gth P Acc | 17.04 | 19.94 | -8.08 | - | - | |
| Scot Wid Gbl Sel Gth X | 18.27 | 21.07 | -7.09 | 13.96 | 38.17 | |
| Scot Wid Gilt A Acc | 4.72 | 9.01 | -0.86 | 0.26 | 8.63 | |
| Scot Wid Gilt G Acc | 4.68 | 9.04 | -0.89 | 0.27 | 8.60 | |
| Scot Wid GTAA 1 | 7.32 | 1.59 | -1.47 | 2.57 | -0.11 | |
| Scot Wid GTAA 4 | 0.00 | - | - | - | - | |
| Scot Wid HIFML Absolute Return I | -1.06 | 2.48 | -4.11 | 4.05 | 0.02 | |
| Scot Wid HIFML Adventurous 1 | -6.39 | 7.78 | 6.96 | 28.43 | -8.50 | |
| Scot Wid HIFML Adventurous 2 | -6.05 | 8.39 | 7.51 | 29.05 | -8.05 | |
| Scot Wid HIFML Balanced 1 | -4.39 | 6.47 | 7.00 | 21.70 | -5.96 | |
| Scot Wid HIFML Balanced 2 | -3.94 | 7.01 | 7.53 | 22.29 | -5.43 | |
| Scot Wid HIFML Cautious 1 | -2.70 | 5.16 | 7.01 | 14.64 | -3.47 | |
| Scot Wid HIFML Cautious 2 | -2.34 | 5.59 | 7.43 | 15.11 | -3.08 | |
| Scot Wid HIFML Cautious 3 | -2.70 | 5.17 | 7.01 | 14.65 | -3.45 | |
| Scot Wid HIFML Cautious 4 | -2.34 | 5.59 | 7.47 | 15.07 | -3.05 | |
| Scot Wid HIFML Corporate Bond 1 | 1.32 | 5.26 | 2.64 | 11.03 | 1.09 | |
| Scot Wid HIFML Corporate Bond 3 | 1.32 | 5.27 | 2.64 | 11.05 | 1.10 | |
| Scot Wid HIFML Defensive 1 | 0.17 | 5.84 | 5.71 | 8.74 | 1.20 | |
| Scot Wid HIFML Defensive 2 | 0.55 | 6.27 | 6.13 | 9.08 | 1.61 | |
| Scot Wid HIFML Defensive 3 | 0.19 | 5.84 | 5.70 | 8.54 | 1.33 | |
| Scot Wid HIFML Defensive 4 | 0.55 | 6.26 | 6.14 | 8.97 | 1.74 | |
| Scot Wid HIFML Diversified Inc 1 | -8.22 | 4.51 | 4.20 | 5.86 | -4.97 | |
| Scot Wid HIFML Diversified Inc 2 | -7.89 | 4.93 | 4.62 | 6.28 | -4.59 | |
| Scot Wid HIFML Diversified Inc 3 | -8.25 | 4.53 | 4.03 | 6.12 | -4.51 | |
| Scot Wid HIFML Diversified Inc 4 | -7.92 | 4.94 | 4.47 | 6.55 | -4.11 | |
| Scot Wid HIFML Diversified Retn I | -2.40 | 9.52 | -4.85 | 10.76 | 6.73 | |
| Scot Wid HIFML Dynamic Return I | -0.82 | 10.95 | -7.95 | 15.21 | 10.05 | |
| Scot Wid HIFML Emg Mkts Foc 1 | -12.84 | 3.38 | -9.33 | 14.34 | -12.43 | |
| Scot Wid HIFML Emg Mkts Foc 2 | -12.49 | 3.80 | -9.02 | 14.78 | -12.01 | |
| Scot Wid HIFML Ethical 1 | -8.76 | 14.48 | 4.85 | 26.33 | -2.60 | |
| Scot Wid HIFML European 1 | -4.73 | 4.86 | 15.04 | 45.40 | -25.93 | |
| Scot Wid HIFML European Focus 1 | -0.52 | 20.90 | 9.42 | 45.64 | -15.79 | |
| Scot Wid HIFML European Focus 2 | -0.06 | 21.48 | 10.48 | 45.74 | -15.43 | |
| Scot Wid HIFML European SpecSits 1 | 0.00 | -0.01 | 13.24 | 20.49 | -11.59 | |
| Scot Wid HIFML European SpecSits 2 | 0.00 | 0.00 | 14.12 | 21.08 | -11.26 | |
| Scot Wid HIFML European Strategic 1 | -5.71 | 9.33 | 17.29 | 63.08 | -23.13 | |
| Scot Wid HIFML European Strategic 2 | -5.29 | 9.90 | 17.73 | 63.11 | -22.84 | |
| Scot Wid HIFML Far Eastern 1 | -12.29 | 12.17 | -1.75 | 21.96 | -12.32 | |
| Scot Wid HIFML Far Eastern Focus 1 | -14.43 | 8.79 | -6.91 | 24.04 | -6.45 | |
| Scot Wid HIFML Far Eastern Focus 2 | -14.08 | 9.41 | -6.46 | 24.66 | -6.02 | |
| Scot Wid HIFML Intl Fixed Income 1 | 11.93 | 1.13 | -6.71 | -5.53 | 10.71 | |
| Scot Wid HIFML Intl Fixed Income 2 | 12.38 | 1.53 | -6.29 | -5.14 | 11.15 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Scot Wid FunLoVoIndEmMarEq X | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.250 |
| Scot Wid FunLoVoInGlExUkEq X | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.100 |
| Scot Wid Gbl Gth A Acc | GBX | 1,000 | 100 | 5.00 | 1.35 | 1.62 | 1.470 |
| Scot Wid Gbl Gth B | GBX | 100,000 | 0 | 5.00 | 1.25 | 1.37 | 1.370 |
| Scot Wid Gbl Gth G Acc | GBX | 1,000 | 100 | 0.00 | 0.85 | - | 0.970 |
| Scot Wid Gbl Gth P Acc | GBX | 0 | 0 | 0.00 | 0.85 | - | 0.970 |
| Scot Wid Gbl Sel Gth A Acc | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.62 | 1.820 |
| Scot Wid Gbl Sel Gth B | GBX | 1,000 | 100 | 5.00 | 1.25 | 1.37 | 1.570 |
| Scot Wid Gbl Sel Gth P Acc | GBX | 0 | 0 | 0.00 | 1.00 | - | 1.320 |
| Scot Wid Gbl Sel Gth X | GBX | 1,000,000 | 500,000 | 0.00 | 0.00 | 0.12 | 0.320 |
| Scot Wid Gilt A Acc | GBX | 1,000 | 100 | 5.00 | 1.00 | 1.11 | 1.110 |
| Scot Wid Gilt G Acc | GBX | 1,000 | 100 | 0.00 | 1.00 | - | 1.110 |
| Scot Wid GTAA 1 | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.010 |
| Scot Wid GTAA 4 | GBX | 0 | 0 | - | - | - | 0.110 |
| Scot Wid HIFML Absolute Return I | GBX | 0 | 0 | 4.00 | 1.40 | - | 0.150 |
| Scot Wid HIFML Adventurous 1 | GBX | 5,000 | 500 | 4.00 | 1.50 | 1.65 | 1.650 |
| Scot Wid HIFML Adventurous 2 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.00 | - |
| Scot Wid HIFML Balanced 1 | GBX | 5,000 | 500 | 4.00 | 1.50 | 1.60 | 1.590 |
| Scot Wid HIFML Balanced 2 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.00 | - |
| Scot Wid HIFML Cautious 1 | GBX | 5,000 | 500 | 4.00 | 1.35 | 1.45 | 1.480 |
| Scot Wid HIFML Cautious 2 | GBX | 5,000 | 500 | 4.00 | 0.85 | 0.85 | - |
| Scot Wid HIFML Cautious 3 | GBX | 5,000 | 500 | 4.00 | 1.35 | 1.45 | 1.480 |
| Scot Wid HIFML Cautious 4 | GBX | 5,000 | 500 | - | 0.85 | 0.95 | - |
| Scot Wid HIFML Corporate Bond 1 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.00 | 1.050 |
| Scot Wid HIFML Corporate Bond 3 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.05 | 1.050 |
| Scot Wid HIFML Defensive 1 | GBX | 5,000 | 500 | 4.00 | 1.30 | 1.40 | 1.470 |
| Scot Wid HIFML Defensive 2 | GBX | 5,000 | 500 | 4.00 | 0.80 | 0.80 | - |
| Scot Wid HIFML Defensive 3 | GBX | 5,000 | 500 | 4.00 | 1.30 | 1.40 | 1.470 |
| Scot Wid HIFML Defensive 4 | GBX | 5,000 | 500 | - | 0.80 | 0.90 | - |
| Scot Wid HIFML Diversified Inc 1 | GBX | 5,000 | 500 | 4.00 | 1.50 | 1.85 | 1.710 |
| Scot Wid HIFML Diversified Inc 2 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.00 | - |
| Scot Wid HIFML Diversified Inc 3 | GBX | 5,000 | 500 | 4.00 | 1.50 | 1.85 | 1.710 |
| Scot Wid HIFML Diversified Inc 4 | GBX | 5,000 | 500 | - | 1.00 | 1.35 | - |
| Scot Wid HIFML Diversified Retn I | GBX | 0 | 0 | 4.00 | 1.50 | - | 0.100 |
| Scot Wid HIFML Dynamic Return I | GBX | 0 | 0 | 4.00 | 1.50 | - | 0.110 |
| Scot Wid HIFML Emg Mkts Foc 1 | GBX | 5,000 | 500 | 4.00 | 1.50 | 1.75 | 1.790 |
| Scot Wid HIFML Emg Mkts Foc 2 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.00 | - |
| Scot Wid HIFML Ethical 1 | GBX | 5,000 | 500 | 4.00 | 1.50 | 1.65 | 1.660 |
| Scot Wid HIFML European 1 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.00 | 1.040 |
| Scot Wid HIFML European Focus 1 | GBX | 5,000 | 500 | 4.00 | 1.50 | 1.70 | 1.710 |
| Scot Wid HIFML European Focus 2 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.00 | - |
| Scot Wid HIFML European SpecSits 1 | GBX | 5,000 | 500 | 4.00 | 1.50 | 1.50 | 1.600 |
| Scot Wid HIFML European SpecSits 2 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.00 | - |
| Scot Wid HIFML European Strategic 1 | GBX | 5,000 | 500 | 4.00 | 1.50 | 1.80 | 1.920 |
| Scot Wid HIFML European Strategic 2 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.00 | - |
| Scot Wid HIFML Far Eastern 1 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.00 | 1.110 |
| Scot Wid HIFML Far Eastern Focus 1 | GBX | 5,000 | 500 | 4.00 | 1.50 | 1.75 | 1.770 |
| Scot Wid HIFML Far Eastern Focus 2 | GBX | 5,000 | 500 | 4.00 | 1.00 | 1.00 | - |
| Scot Wid HIFML Intl Fixed Income 1 | GBX | 5,000 | 500 | 4.00 | 1.25 | 1.35 | 1.400 |
| Scot Wid HIFML Intl Fixed Income 2 | GBX | 5,000 | 500 | 4.00 | 0.75 | 0.75 | - |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.