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Scottish Widows Overseas Fixed Interest Tracker I Acc


 
  Latest Price Information as at: 03/07/2009
  155.70 GBX
Nav 		+0.50 /  +0.32%
Change / % Change** 		187.10 - 121.20
52 Week Range 		+33.10 +27.00%
52 Week Change 		 
 
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Scottish Widows Overseas Fixed Interest Tracker I Acc 27%Scottish Widows Overseas Fixed Interest Tracker I Acc 26.59%Scottish Widows Overseas Fixed Interest Tracker I Acc 26.51%Scottish Widows Overseas Fixed Interest Tracker I Acc 25.94%Scottish Widows Overseas Fixed Interest Tracker I Acc 24.96%Scottish Widows Overseas Fixed Interest Tracker I Acc 25.37%Scottish Widows Overseas Fixed Interest Tracker I Acc 23.57%Scottish Widows Overseas Fixed Interest Tracker I Acc 27.65%Scottish Widows Overseas Fixed Interest Tracker I Acc 24.71%Scottish Widows Overseas Fixed Interest Tracker I Acc 28.06%Scottish Widows Overseas Fixed Interest Tracker I Acc 29.28%Scottish Widows Overseas Fixed Interest Tracker I Acc 31.4%Scottish Widows Overseas Fixed Interest Tracker I Acc 32.95%Scottish Widows Overseas Fixed Interest Tracker I Acc 35.89%Scottish Widows Overseas Fixed Interest Tracker I Acc 34.01%Scottish Widows Overseas Fixed Interest Tracker I Acc 33.85%Scottish Widows Overseas Fixed Interest Tracker I Acc 36.7%Scottish Widows Overseas Fixed Interest Tracker I Acc 38.34%Scottish Widows Overseas Fixed Interest Tracker I Acc 38.91%Scottish Widows Overseas Fixed Interest Tracker I Acc 38.91%Scottish Widows Overseas Fixed Interest Tracker I Acc 35.64%Scottish Widows Overseas Fixed Interest Tracker I Acc 36.3%Scottish Widows Overseas Fixed Interest Tracker I Acc 36.3%Scottish Widows Overseas Fixed Interest Tracker I Acc 38.17%Scottish Widows Overseas Fixed Interest Tracker I Acc 41.84%Scottish Widows Overseas Fixed Interest Tracker I Acc 42.17%Scottish Widows Overseas Fixed Interest Tracker I Acc 40.29%Scottish Widows Overseas Fixed Interest Tracker I Acc 43.72%Scottish Widows Overseas Fixed Interest Tracker I Acc 42.33%Scottish Widows Overseas Fixed Interest Tracker I Acc 45.6%Scottish Widows Overseas Fixed Interest Tracker I Acc 40.86%Scottish Widows Overseas Fixed Interest Tracker I Acc 40.78%Scottish Widows Overseas Fixed Interest Tracker I Acc 40.13%Scottish Widows Overseas Fixed Interest Tracker I Acc 39.56%Scottish Widows Overseas Fixed Interest Tracker I Acc 42.5%Scottish Widows Overseas Fixed Interest Tracker I Acc 44.37%Scottish Widows Overseas Fixed Interest Tracker I Acc 44.86%Scottish Widows Overseas Fixed Interest Tracker I Acc 39.15%Scottish Widows Overseas Fixed Interest Tracker I Acc 44.62%Scottish Widows Overseas Fixed Interest Tracker I Acc 45.35%Scottish Widows Overseas Fixed Interest Tracker I Acc 46.82%Scottish Widows Overseas Fixed Interest Tracker I Acc 52.45%Scottish Widows Overseas Fixed Interest Tracker I Acc 42.82%Scottish Widows Overseas Fixed Interest Tracker I Acc 44.54%Scottish Widows Overseas Fixed Interest Tracker I Acc 38.99%Scottish Widows Overseas Fixed Interest Tracker I Acc 40.21%Scottish Widows Overseas Fixed Interest Tracker I Acc 46.9%Scottish Widows Overseas Fixed Interest Tracker I Acc 49.59%Scottish Widows Overseas Fixed Interest Tracker I Acc 45.6%Scottish Widows Overseas Fixed Interest Tracker I Acc 44.62%Scottish Widows Overseas Fixed Interest Tracker I Acc 42.41%Scottish Widows Overseas Fixed Interest Tracker I Acc 40.54%Scottish Widows Overseas Fixed Interest Tracker I Acc 38.25%Scottish Widows Overseas Fixed Interest Tracker I Acc 39.64%Scottish Widows Overseas Fixed Interest Tracker I Acc 36.05%Scottish Widows Overseas Fixed Interest Tracker I Acc 30.59%Scottish Widows Overseas Fixed Interest Tracker I Acc 33.03%Scottish Widows Overseas Fixed Interest Tracker I Acc 32.54%Scottish Widows Overseas Fixed Interest Tracker I Acc 31.73%Scottish Widows Overseas Fixed Interest Tracker I Acc 25.61%Scottish Widows Overseas Fixed Interest Tracker I Acc 24.47%Scottish Widows Overseas Fixed Interest Tracker I Acc 22.51%Scottish Widows Overseas Fixed Interest Tracker I Acc 19.98%Scottish Widows Overseas Fixed Interest Tracker I Acc 27.08%Scottish Widows Overseas Fixed Interest Tracker I Acc 18.84%Scottish Widows Overseas Fixed Interest Tracker I Acc 11.34%Scottish Widows Overseas Fixed Interest Tracker I Acc 10.69%Scottish Widows Overseas Fixed Interest Tracker I Acc 16.64%Scottish Widows Overseas Fixed Interest Tracker I Acc 11.91%Scottish Widows Overseas Fixed Interest Tracker I Acc 9.95%Scottish Widows Overseas Fixed Interest Tracker I Acc 7.26%Scottish Widows Overseas Fixed Interest Tracker I Acc 5.87%Scottish Widows Overseas Fixed Interest Tracker I Acc 7.18%Scottish Widows Overseas Fixed Interest Tracker I Acc 8.97%Scottish Widows Overseas Fixed Interest Tracker I Acc 9.14%Scottish Widows Overseas Fixed Interest Tracker I Acc 9.79%Scottish Widows Overseas Fixed Interest Tracker I Acc 11.01%Scottish Widows Overseas Fixed Interest Tracker I Acc 8.08%Scottish Widows Overseas Fixed Interest Tracker I Acc 6.44%Scottish Widows Overseas Fixed Interest Tracker I Acc 4.4%Scottish Widows Overseas Fixed Interest Tracker I Acc 4.32%Scottish Widows Overseas Fixed Interest Tracker I Acc 4.49%Scottish Widows Overseas Fixed Interest Tracker I Acc 2.2%Scottish Widows Overseas Fixed Interest Tracker I Acc 1.79%Scottish Widows Overseas Fixed Interest Tracker I Acc 0.9%Scottish Widows Overseas Fixed Interest Tracker I Acc 0.08%Scottish Widows Overseas Fixed Interest Tracker I Acc 0.16%Scottish Widows Overseas Fixed Interest Tracker I Acc -0.98%Scottish Widows Overseas Fixed Interest Tracker I Acc 0.33%Scottish Widows Overseas Fixed Interest Tracker I Acc 0.9%Scottish Widows Overseas Fixed Interest Tracker I Acc 0.82%Scottish Widows Overseas Fixed Interest Tracker I Acc 0.08%Scottish Widows Overseas Fixed Interest Tracker I Acc 0%Fund Composite Benchmark 17.85%Fund Composite Benchmark 17.85%Fund Composite Benchmark 17.3%Fund Composite Benchmark 16.94%Fund Composite Benchmark 16.31%Fund Composite Benchmark 16.13%Fund Composite Benchmark 15.56%Fund Composite Benchmark 16.72%Fund Composite Benchmark 17.47%Fund Composite Benchmark 18.27%Fund Composite Benchmark 18.05%Fund Composite Benchmark 19.27%Fund Composite Benchmark 20.03%Fund Composite Benchmark 21.28%Fund Composite Benchmark 21.29%Fund Composite Benchmark 20.78%Fund Composite Benchmark 21.45%Fund Composite Benchmark 22.33%Fund Composite Benchmark 22.23%Fund Composite Benchmark 21.96%Fund Composite Benchmark 20.98%Fund Composite Benchmark 21.24%Fund Composite Benchmark 21.42%Fund Composite Benchmark 21.33%Fund Composite Benchmark 23.71%Fund Composite Benchmark 23.91%Fund Composite Benchmark 22.58%Fund Composite Benchmark 24.54%Fund Composite Benchmark 23.77%Fund Composite Benchmark 24.81%Fund Composite Benchmark 23.38%Fund Composite Benchmark 22.44%Fund Composite Benchmark 22.34%Fund Composite Benchmark 22.4%Fund Composite Benchmark 23.18%Fund Composite Benchmark 24.28%Fund Composite Benchmark 24.78%Fund Composite Benchmark 21.84%Fund Composite Benchmark 23.05%Fund Composite Benchmark 23.5%Fund Composite Benchmark 25.41%Fund Composite Benchmark 26.81%Fund Composite Benchmark 24.31%Fund Composite Benchmark 24.44%Fund Composite Benchmark 22.18%Fund Composite Benchmark 21.64%Fund Composite Benchmark 25.6%Fund Composite Benchmark 26.75%Fund Composite Benchmark 25.11%Fund Composite Benchmark 24.73%Fund Composite Benchmark 23.33%Fund Composite Benchmark 21.21%Fund Composite Benchmark 20.64%Fund Composite Benchmark 21.75%Fund Composite Benchmark 20.06%Fund Composite Benchmark 17.23%Fund Composite Benchmark 17.54%Fund Composite Benchmark 18.86%Fund Composite Benchmark 17.55%Fund Composite Benchmark 16.63%Fund Composite Benchmark 13.61%Fund Composite Benchmark 12.17%Fund Composite Benchmark 11.27%Fund Composite Benchmark 14.56%Fund Composite Benchmark 11.66%Fund Composite Benchmark 7.52%Fund Composite Benchmark 6.84%Fund Composite Benchmark 8.78%Fund Composite Benchmark 7.62%Fund Composite Benchmark 6.33%Fund Composite Benchmark 5.95%Fund Composite Benchmark 4.11%Fund Composite Benchmark 3.98%Fund Composite Benchmark 6.18%Fund Composite Benchmark 5.13%Fund Composite Benchmark 6.08%Fund Composite Benchmark 6.43%Fund Composite Benchmark 5.18%Fund Composite Benchmark 4.24%Fund Composite Benchmark 3.27%Fund Composite Benchmark 3.44%Fund Composite Benchmark 3.02%Fund Composite Benchmark 2.24%Fund Composite Benchmark 1.8%Fund Composite Benchmark 1.26%Fund Composite Benchmark 0.7%Fund Composite Benchmark -0.06%Fund Composite Benchmark -0.59%Fund Composite Benchmark 0.03%Fund Composite Benchmark 0.97%Fund Composite Benchmark 0.71%Fund Composite Benchmark 0.43%Fund Composite Benchmark 0%
 
CUMULATIVE PERFORMANCE Performance to: 03/07/2009
% Return 3 MTD 6 MTD 1 Year YTD
Scottish Widows Overseas Fixed Interest Tracker I Acc -8.09 -13.55 +27.00 -15.38
 
Fund DetailsValuation date: 03/07/2009
Nav(GBX)155.70
Change+0.50
% Change**+0.32
** since previous valuation date 02/07/2009
Fund Information
ISIN GB0031903627
SEDOL 3190362
MEXID SWOFA

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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