| 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 Stgc Sol G Acc | Mixed Investment 40-85% Shares | 0.00 | 1.80 | |
| Scot Wid stkMkt Gth Pfl A Acc | Global | -1.83 | 2.20 | |
| Scot Wid stkMkt Gth Pfl P Acc | Global | -1.32 | 2.70 | |
| Scot Wid UK Eq Inc A Acc | UK Equity Income | -12.07 | 0.00 | |
| Scot Wid UK Eq Inc A Inc | UK Equity Income | -12.07 | 4.10 | |
| Scot Wid UK Eq Inc B | UK Equity Income | -11.85 | 4.10 | |
| Scot Wid UK Eq Inc C | UK Equity Income | -11.40 | 4.10 | |
| Scot Wid UK Eq Inc P Acc | UK Equity Income | -11.65 | 4.10 | |
| Scot Wid UK Eq Inc P Inc | UK Equity Income | -11.64 | 4.10 | |
| Scot Wid UK Eq Inc X | UK Equity Income | -10.96 | 4.00 | |
| Scot Wid UK FxIn Trk I Acc | UK Gilts | 3.17 | 0.70 | |
| Scot Wid UK FxIn Trk I Inc | UK Gilts | 3.20 | 0.70 | |
| Scot Wid UK FxIn Trk W | UK Gilts | 3.45 | 0.00 | |
| Scot Wid UK Gth A Acc | UK All Companies | -11.29 | 3.30 | |
| Scot Wid UK Gth B | UK All Companies | -10.94 | 3.70 | |
| Scot Wid UK Gth C | UK All Companies | -10.48 | 4.20 | |
| Scot Wid UK Gth P Acc | UK All Companies | -10.85 | 3.90 | |
| Scot Wid UK Gth X | UK All Companies | -10.05 | 4.80 | |
| Scot Wid UK Idx Linked Trk I Acc | UK Index Linked Gilts | 2.94 | 0.10 | |
| Scot Wid UK Idx Linked Trk I Inc | UK Index Linked Gilts | 2.92 | 0.10 | |
| Scot Wid UK Idx Linked Trk W | UK Index Linked Gilts | 3.23 | 0.00 | |
| Scot Wid UK Index Linked Gilt W | Unclassified | 3.53 | 0.40 | |
| Scot Wid UK Sel Gth A Acc | UK All Companies | 0.05 | 1.30 | |
| Scot Wid UK Sel Gth B | UK All Companies | 0.31 | 1.50 | |
| Scot Wid UK Sel Gth C | UK All Companies | 0.55 | 1.80 | |
| Scot Wid UK Sel Gth P Acc | UK All Companies | 0.50 | 1.80 | |
| Scot Wid UK Sel Gth X | UK All Companies | 1.55 | 2.90 | |
| Scot Wid UK sm Cos A Acc | UK Smaller Companies | -5.89 | 1.60 | |
| Scot Wid UK sm Cos B | UK Smaller Companies | -5.65 | 2.00 | |
| Scot Wid UK sm Cos C | UK Smaller Companies | -5.19 | 2.70 | |
| Scot Wid UK sm Cos P Acc | UK Smaller Companies | -5.41 | 2.30 | |
| Scot Wid UK Tracker A Acc | UK All Companies | -10.80 | 2.70 | |
| Scot Wid UK Tracker A Inc | UK All Companies | -10.87 | 2.80 | |
| Scot Wid UK Tracker B Acc | UK All Companies | -10.34 | 3.30 | |
| Scot Wid UK Tracker B Inc | UK All Companies | -10.42 | 3.30 | |
| Scot Wid UK Tracker G Acc | UK All Companies | -10.81 | 2.70 | |
| Scot Wid UK Tracker G Inc | UK All Companies | -10.86 | 2.80 | |
| Scot Wid UK Tracker P Acc | UK All Companies | -10.32 | 3.20 | |
| Scot Wid UK Tracker P Inc | UK All Companies | -10.41 | 3.30 | |
| Scot Wid UKAllShareTrack I Acc | UK All Companies | -8.49 | 3.10 | |
| Scot Wid UKAllShareTrack I Inc | UK All Companies | -8.58 | 3.20 | |
| Scot Wid US Equity X | North America | 11.16 | 1.60 | |
| Scottish Friendly Managed Growth | Mixed Investment 40-85% Shares | 9.76 | 0.00 | |
| Scottish Friendly UK Growth | UK All Companies | 15.26 | 0.00 | |
| Scottish Widows Corp Bd A Acc | Sterling Corporate Bond | 0.00 | 0.80 | |
| Scottish Widows Corp Bd A Inc | Sterling Corporate Bond | 0.00 | 0.80 | |
| Scottish Widows Corp Bd B Acc | Sterling Corporate Bond | 0.00 | 1.10 | |
| Scottish Widows Corp Bd B Inc | Sterling Corporate Bond | 0.00 | 1.10 | |
| Scottish Widows Corp Bd G Acc | Sterling Corporate Bond | 0.00 | 1.00 | |
| Scottish Widows Corp Bd G Inc | Sterling Corporate Bond | 0.00 | 1.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Scot Wid Stgc Sol G Acc | - | - | - | - | - | 13/09/2019 |
| Scot Wid stkMkt Gth Pfl A Acc | -0.41 | -2.54 | 0.26 | 13.13 | 9.31 | 29/01/2021 |
| Scot Wid stkMkt Gth Pfl P Acc | -0.44 | -2.52 | 0.36 | 13.31 | 9.55 | 29/01/2021 |
| Scot Wid UK Eq Inc A Acc | -0.39 | -2.60 | 0.07 | 17.22 | 8.54 | 29/01/2021 |
| Scot Wid UK Eq Inc A Inc | -0.37 | -2.59 | 0.07 | 17.24 | 8.56 | 29/01/2021 |
| Scot Wid UK Eq Inc B | -0.39 | -2.60 | 0.08 | 17.29 | 8.68 | 29/01/2021 |
| Scot Wid UK Eq Inc C | -0.37 | -2.57 | 0.13 | 17.46 | 8.95 | 29/01/2021 |
| Scot Wid UK Eq Inc P Acc | -0.38 | -2.59 | 0.10 | 17.37 | 8.81 | 29/01/2021 |
| Scot Wid UK Eq Inc P Inc | -0.38 | -2.58 | 0.10 | 17.38 | 8.81 | 29/01/2021 |
| Scot Wid UK Eq Inc X | -0.36 | -2.56 | 0.16 | 17.61 | 9.22 | 29/01/2021 |
| Scot Wid UK FxIn Trk I Acc | -0.35 | 0.64 | -0.53 | -0.98 | -2.41 | 29/01/2021 |
| Scot Wid UK FxIn Trk I Inc | -0.41 | 0.62 | -0.57 | -1.03 | -2.41 | 29/01/2021 |
| Scot Wid UK FxIn Trk W | -0.35 | 0.63 | -0.48 | -0.96 | -2.31 | 29/01/2021 |
| Scot Wid UK Gth A Acc | -0.35 | -2.54 | 0.17 | 16.52 | 8.20 | 29/01/2021 |
| Scot Wid UK Gth B | -0.32 | -2.50 | 0.21 | 16.64 | 8.40 | 29/01/2021 |
| Scot Wid UK Gth C | -0.33 | -2.49 | 0.33 | 16.86 | 8.69 | 29/01/2021 |
| Scot Wid UK Gth P Acc | -0.33 | -2.55 | 0.24 | 16.68 | 8.49 | 29/01/2021 |
| Scot Wid UK Gth X | -0.33 | -2.49 | 0.33 | 16.97 | 8.98 | 29/01/2021 |
| Scot Wid UK Idx Linked Trk I Acc | -0.32 | 1.92 | -1.59 | -2.40 | -4.19 | 29/01/2021 |
| Scot Wid UK Idx Linked Trk I Inc | -0.32 | 1.91 | -1.61 | -2.41 | -4.18 | 29/01/2021 |
| Scot Wid UK Idx Linked Trk W | -0.30 | 1.96 | -1.54 | -2.35 | -4.04 | 29/01/2021 |
| Scot Wid UK Index Linked Gilt W | -0.24 | 1.82 | -1.47 | -2.33 | -3.96 | 29/01/2021 |
| Scot Wid UK Sel Gth A Acc | -1.14 | -3.12 | -0.37 | 20.31 | 16.51 | 29/01/2021 |
| Scot Wid UK Sel Gth B | -1.13 | -3.10 | -0.39 | 20.44 | 16.68 | 29/01/2021 |
| Scot Wid UK Sel Gth C | -1.12 | -3.09 | -0.33 | 20.52 | 16.85 | 29/01/2021 |
| Scot Wid UK Sel Gth P Acc | -1.15 | -3.14 | -0.33 | 20.49 | 16.80 | 29/01/2021 |
| Scot Wid UK Sel Gth X | -1.10 | -3.09 | -0.24 | 20.85 | 17.40 | 29/01/2021 |
| Scot Wid UK sm Cos A Acc | -0.22 | -1.94 | 0.07 | 18.04 | 20.83 | 29/01/2021 |
| Scot Wid UK sm Cos B | -0.21 | -1.92 | 0.09 | 18.14 | 21.00 | 29/01/2021 |
| Scot Wid UK sm Cos C | -0.22 | -1.91 | 0.14 | 18.26 | 21.34 | 29/01/2021 |
| Scot Wid UK sm Cos P Acc | -0.25 | -1.87 | 0.08 | 18.24 | 21.19 | 29/01/2021 |
| Scot Wid UK Tracker A Acc | -0.61 | -2.85 | -0.29 | 17.25 | 7.45 | 29/01/2021 |
| Scot Wid UK Tracker A Inc | -0.67 | -2.85 | -0.43 | 17.24 | 7.41 | 29/01/2021 |
| Scot Wid UK Tracker B Acc | -0.65 | -2.85 | -0.24 | 17.36 | 7.71 | 29/01/2021 |
| Scot Wid UK Tracker B Inc | -0.61 | -2.86 | -0.37 | 17.41 | 7.71 | 29/01/2021 |
| Scot Wid UK Tracker G Acc | -0.63 | -2.86 | -0.28 | 17.24 | 7.45 | 29/01/2021 |
| Scot Wid UK Tracker G Inc | -0.62 | -2.84 | -0.44 | 17.24 | 7.48 | 29/01/2021 |
| Scot Wid UK Tracker P Acc | -0.68 | -2.84 | -0.29 | 17.37 | 7.70 | 29/01/2021 |
| Scot Wid UK Tracker P Inc | -0.63 | -2.84 | -0.33 | 17.37 | 7.70 | 29/01/2021 |
| Scot Wid UKAllShareTrack I Acc | -0.51 | -2.69 | 0.26 | 17.75 | 10.19 | 29/01/2021 |
| Scot Wid UKAllShareTrack I Inc | -0.51 | -2.72 | 0.22 | 17.76 | 10.11 | 29/01/2021 |
| Scot Wid US Equity X | 0.56 | -1.93 | 0.03 | 10.05 | 11.63 | 29/01/2021 |
| Scottish Friendly Managed Growth | 0.13 | -2.09 | 0.51 | 11.75 | 14.40 | 29/01/2021 |
| Scottish Friendly UK Growth | -0.03 | -2.65 | 1.12 | 17.48 | 25.11 | 29/01/2021 |
| Scottish Widows Corp Bd A Acc | -0.25 | 0.06 | -1.13 | 1.15 | - | 29/01/2021 |
| Scottish Widows Corp Bd A Inc | -0.29 | 0.00 | -1.29 | 1.03 | - | 29/01/2021 |
| Scottish Widows Corp Bd B Acc | -0.24 | 0.08 | -1.09 | 1.25 | - | 29/01/2021 |
| Scottish Widows Corp Bd B Inc | -0.29 | 0.00 | -1.27 | 1.09 | - | 29/01/2021 |
| Scottish Widows Corp Bd G Acc | -0.28 | 0.00 | -1.18 | 1.14 | - | 29/01/2021 |
| Scottish Widows Corp Bd G Inc | -0.34 | 0.00 | -1.28 | 1.04 | - | 29/01/2021 |
| Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
|---|---|---|---|---|---|---|
| Scot Wid Stgc Sol G Acc | - | -5.28 | 7.91 | 18.00 | -2.38 | |
| Scot Wid stkMkt Gth Pfl A Acc | -1.83 | 10.67 | -6.36 | 10.77 | 27.12 | |
| Scot Wid stkMkt Gth Pfl P Acc | -1.32 | 11.23 | -5.88 | - | - | |
| Scot Wid UK Eq Inc A Acc | -12.07 | 9.30 | -7.93 | 10.77 | 20.08 | |
| Scot Wid UK Eq Inc A Inc | -12.07 | 9.28 | -7.88 | 10.74 | 20.09 | |
| Scot Wid UK Eq Inc B | -11.85 | 9.57 | -7.66 | 11.03 | 20.37 | |
| Scot Wid UK Eq Inc C | -11.40 | 10.11 | -7.19 | 11.59 | 20.98 | |
| Scot Wid UK Eq Inc P Acc | -11.65 | 9.90 | -7.49 | - | - | |
| Scot Wid UK Eq Inc P Inc | -11.64 | 9.85 | -7.40 | - | - | |
| Scot Wid UK Eq Inc X | -10.96 | 10.68 | -6.77 | 12.18 | 21.60 | |
| Scot Wid UK FxIn Trk I Acc | 3.17 | 9.06 | 3.11 | 2.31 | 3.34 | |
| Scot Wid UK FxIn Trk I Inc | 3.20 | 9.00 | 3.12 | 2.30 | 3.30 | |
| Scot Wid UK FxIn Trk W | 3.45 | 9.36 | 3.33 | 2.58 | 3.90 | |
| Scot Wid UK Gth A Acc | -11.29 | 10.81 | -8.58 | 11.54 | 21.41 | |
| Scot Wid UK Gth B | -10.94 | 11.22 | -8.30 | 11.95 | 21.20 | |
| Scot Wid UK Gth C | -10.48 | 11.75 | -7.81 | 12.52 | 21.72 | |
| Scot Wid UK Gth P Acc | -10.85 | 11.39 | -8.08 | - | - | |
| Scot Wid UK Gth X | -10.05 | 12.32 | -7.33 | 13.03 | 22.34 | |
| Scot Wid UK Idx Linked Trk I Acc | 2.94 | 10.35 | 2.34 | 1.82 | 16.89 | |
| Scot Wid UK Idx Linked Trk I Inc | 2.92 | 10.40 | 2.31 | 1.81 | 16.87 | |
| Scot Wid UK Idx Linked Trk W | 3.23 | 10.65 | 2.54 | 2.09 | 17.20 | |
| Scot Wid UK Index Linked Gilt W | 3.53 | 10.83 | 2.75 | 1.87 | 17.64 | |
| Scot Wid UK Sel Gth A Acc | 0.05 | 15.22 | -4.65 | 10.32 | 21.07 | |
| Scot Wid UK Sel Gth B | 0.31 | 15.50 | -4.42 | 10.58 | 21.38 | |
| Scot Wid UK Sel Gth C | 0.55 | 15.82 | -4.21 | 10.89 | 21.72 | |
| Scot Wid UK Sel Gth P Acc | 0.50 | 15.88 | -4.17 | - | - | |
| Scot Wid UK Sel Gth X | 1.55 | 16.94 | -3.23 | 11.97 | 22.95 | |
| Scot Wid UK sm Cos A Acc | -5.89 | 17.41 | -11.94 | 25.23 | 15.09 | |
| Scot Wid UK sm Cos B | -5.65 | 17.69 | -11.70 | 25.52 | 15.38 | |
| Scot Wid UK sm Cos C | -5.19 | 18.31 | -11.27 | 26.19 | 15.94 | |
| Scot Wid UK sm Cos P Acc | -5.41 | 18.06 | -11.55 | - | - | |
| Scot Wid UK Tracker A Acc | -10.80 | 14.87 | -9.04 | 10.42 | 24.42 | |
| Scot Wid UK Tracker A Inc | -10.87 | 14.83 | -9.02 | 10.42 | 24.42 | |
| Scot Wid UK Tracker B Acc | -10.34 | 15.43 | -8.59 | 11.00 | 25.06 | |
| Scot Wid UK Tracker B Inc | -10.42 | 15.43 | -8.61 | 10.98 | 25.02 | |
| Scot Wid UK Tracker G Acc | -10.81 | 14.85 | -9.07 | 10.45 | 24.37 | |
| Scot Wid UK Tracker G Inc | -10.86 | 14.85 | -9.02 | 10.40 | 24.40 | |
| Scot Wid UK Tracker P Acc | -10.32 | 15.40 | -8.63 | - | - | |
| Scot Wid UK Tracker P Inc | -10.41 | 15.39 | -8.58 | - | - | |
| Scot Wid UKAllShareTrack I Acc | -8.49 | 16.18 | -8.34 | 11.38 | 24.25 | |
| Scot Wid UKAllShareTrack I Inc | -8.58 | 16.20 | -8.34 | 11.31 | 24.24 | |
| Scot Wid US Equity X | 11.16 | 27.20 | 0.67 | 12.99 | 41.32 | |
| Scottish Friendly Managed Growth | 9.76 | 11.46 | -12.55 | 15.06 | 8.19 | |
| Scottish Friendly UK Growth | 15.26 | 15.67 | -13.07 | 19.60 | 6.65 | |
| Scottish Widows Corp Bd A Acc | - | - | - | - | - | |
| Scottish Widows Corp Bd A Inc | - | - | - | - | - | |
| Scottish Widows Corp Bd B Acc | - | - | - | - | - | |
| Scottish Widows Corp Bd B Inc | - | - | - | - | - | |
| Scottish Widows Corp Bd G Acc | - | - | - | - | - | |
| Scottish Widows Corp Bd G Inc | - | - | - | - | - |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Scot Wid Stgc Sol G Acc | GBX | 1,000 | 100 | 0.00 | 1.15 | - | 1.360 |
| Scot Wid stkMkt Gth Pfl A Acc | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.64 | 1.600 |
| Scot Wid stkMkt Gth Pfl P Acc | GBX | 0 | 0 | 0.00 | 1.00 | - | 1.100 |
| Scot Wid UK Eq Inc A Acc | GBX | 1,000 | 100 | 5.00 | 1.25 | 1.36 | 1.380 |
| Scot Wid UK Eq Inc A Inc | GBX | 1,000 | 100 | 5.00 | 1.25 | 1.36 | 1.380 |
| Scot Wid UK Eq Inc B | GBX | 100,000 | 0 | 5.00 | 1.00 | 1.11 | 1.130 |
| Scot Wid UK Eq Inc C | GBX | 100,000 | 0 | 6.00 | 0.50 | 0.61 | 0.630 |
| Scot Wid UK Eq Inc P Acc | GBX | 0 | 100 | 0.00 | 0.75 | - | 0.880 |
| Scot Wid UK Eq Inc P Inc | GBX | 0 | 100 | 0.00 | 0.75 | - | 0.880 |
| Scot Wid UK Eq Inc X | GBX | 0 | 0 | 0.00 | 0.00 | 0.11 | 0.120 |
| Scot Wid UK FxIn Trk I Acc | GBX | 1,000,000 | 500,000 | 0.50 | 0.25 | 0.64 | 0.370 |
| Scot Wid UK FxIn Trk I Inc | GBX | 1,000,000 | 500,000 | 0.50 | 0.25 | 0.64 | 0.370 |
| Scot Wid UK FxIn Trk W | GBX | 0 | 0 | - | 0.00 | - | - |
| Scot Wid UK Gth A Acc | GBX | 1,000 | 100 | 5.00 | 1.35 | 1.61 | 1.480 |
| Scot Wid UK Gth B | GBX | 100,000 | 0 | 5.00 | 1.00 | 1.11 | 1.120 |
| Scot Wid UK Gth C | GBX | 100,000 | 0 | 6.00 | 0.50 | 0.61 | 0.620 |
| Scot Wid UK Gth P Acc | GBX | 0 | 0 | 0.00 | 0.85 | - | 0.970 |
| Scot Wid UK Gth X | GBX | 1,000,000 | 500,000 | 0.00 | 0.00 | 0.11 | 0.120 |
| Scot Wid UK Idx Linked Trk I Acc | GBX | 1,000,000 | 500,000 | 0.50 | 0.25 | 0.37 | 0.380 |
| Scot Wid UK Idx Linked Trk I Inc | GBX | 1,000,000 | 500,000 | 0.50 | 0.25 | 0.37 | 0.380 |
| Scot Wid UK Idx Linked Trk W | GBX | 0 | 0 | - | 0.00 | - | - |
| Scot Wid UK Index Linked Gilt W | GBX | 0 | 0 | 0.00 | 0.00 | - | 0.010 |
| Scot Wid UK Sel Gth A Acc | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.61 | 1.680 |
| Scot Wid UK Sel Gth B | GBX | 100,000 | 0 | 5.00 | 1.25 | 1.36 | 1.430 |
| Scot Wid UK Sel Gth C | GBX | 100,000 | 0 | 5.00 | 1.00 | 1.11 | 1.180 |
| Scot Wid UK Sel Gth P Acc | GBX | 0 | 0 | 0.00 | 1.00 | - | 1.180 |
| Scot Wid UK Sel Gth X | GBX | 0 | 0 | 0.00 | 0.00 | 0.12 | 0.180 |
| Scot Wid UK sm Cos A Acc | GBX | 1,000 | 100 | 5.00 | 1.50 | 1.62 | 1.580 |
| Scot Wid UK sm Cos B | GBX | 100,000 | 0 | 5.00 | 1.25 | 1.37 | 1.330 |
| Scot Wid UK sm Cos C | GBX | 100,000 | 0 | 5.00 | 0.75 | 0.87 | 0.830 |
| Scot Wid UK sm Cos P Acc | GBX | 0 | 0 | 0.00 | 1.00 | - | 1.080 |
| Scot Wid UK Tracker A Acc | GBX | 100,000 | 100 | 0.00 | 1.00 | 1.00 | 1.000 |
| Scot Wid UK Tracker A Inc | GBX | 100,000 | 100 | 0.00 | 1.00 | 1.00 | 1.000 |
| Scot Wid UK Tracker B Acc | GBX | 100,000 | 0 | 0.00 | 0.50 | 0.50 | 0.500 |
| Scot Wid UK Tracker B Inc | GBX | 100,000 | 0 | 0.00 | 0.50 | 0.50 | 0.500 |
| Scot Wid UK Tracker G Acc | GBX | 1,000 | 100 | 0.00 | 1.00 | - | 1.000 |
| Scot Wid UK Tracker G Inc | GBX | 1,000 | 100 | 0.00 | 1.00 | - | 1.000 |
| Scot Wid UK Tracker P Acc | GBX | 0 | 0 | 0.00 | 0.50 | - | 0.500 |
| Scot Wid UK Tracker P Inc | GBX | 0 | 0 | 0.00 | 0.50 | - | 0.500 |
| Scot Wid UKAllShareTrack I Acc | GBX | 1,000,000 | 500,000 | 0.50 | 0.25 | 0.36 | 0.360 |
| Scot Wid UKAllShareTrack I Inc | GBX | 1,000,000 | 500,000 | 0.50 | 0.25 | 0.36 | 0.360 |
| Scot Wid US Equity X | GBX | 0 | 0 | 7.00 | 0.00 | - | 0.030 |
| Scottish Friendly Managed Growth | GBX | 500 | 100 | 4.00 | 1.00 | 1.46 | 1.460 |
| Scottish Friendly UK Growth | GBX | 500 | 100 | 4.00 | 1.00 | 1.56 | 1.590 |
| Scottish Widows Corp Bd A Acc | GBX | 0 | 0 | 3.50 | - | - | 1.120 |
| Scottish Widows Corp Bd A Inc | GBX | 0 | 0 | 3.50 | - | - | 1.120 |
| Scottish Widows Corp Bd B Acc | GBX | 0 | 0 | 3.50 | - | - | 0.870 |
| Scottish Widows Corp Bd B Inc | GBX | 0 | 0 | 3.50 | - | - | 0.870 |
| Scottish Widows Corp Bd G Acc | GBX | 0 | 0 | 0.00 | - | - | 0.970 |
| Scottish Widows Corp Bd G Inc | GBX | 0 | 0 | 0.00 | - | - | 0.970 |
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.