Fund centre

Fund prices, charges and information, as well as investment updates.

FUND PRICES

 

We update our fund prices each working day. For most funds you can view or download factsheets, including past performance, by selecting the fund information icon.  

Pension funds

For all Scottish Widows pension fund series and existing customers invested in Halifax pension products. 

Pension funds

Life funds

Available to existing customers already invested in either a Scottish Widows or Halifax life product.

Life funds

OEIC and ISA funds

Available to existing customers who already hold shares in the funds listed, including Halifax OEIC and ISA customers. 

OEIC & ISA funds

Clerical Medical funds

Information on Clerical Medical funds and prices.

Clerical Medical website

JPMorgan 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.

Fund charges and changes

Fund charges

Fund charges

Check total annual charges for our funds. 

Pension and life fund charges  
OEIC and ISA fund investment documents

Fund changes

Fund changes

Keep up-to-date and find everything you need to know about changes to our funds.

Changes to our funds

FUND REPORTS

Monthly investment update

Monthly investment update

Current information about all our funds, including launch date, size of fund and performance figures, as well as updates on world markets. 

Investment update (PDF, 601KB) opens in a new tab

Assessment of value reports

Assessment of value reports

The Financial Conduct Authority (FCA) has asked all UK Fund Managers to complete an annual review of each of the OEIC and ISA funds they manage to assess the overall value delivered to customers. Our Assessment of Value Reports can be viewed on our Key Investor Information Documents (KIIDs) page.

Go to KIIDs page opens in a same tab

Scottish Widows Cash Fund Weekly report

Scottish Widows Cash Fund Weekly report

Useful information about the fund, including size, top ten holdings and credit profile. 

Cash fund weekly report (PDF, 570KB) opens in a new tab

STOCK MARKET VOLATILITY

Market volatility and pensions 

It’s normal for the value of your pension to go up and down over the short term. This is because your pension is likely to be invested in company shares and other stock market investments that also carry risk. These tend to go through periods of upwards and downwards price movements, including sudden changes over the short term. This is known as volatility.  

Read more about stock market volatility.