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Scottish Widows Overseas Fixed Interest Tracker I Acc
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  162.30 GBX
Nav 		-0.90 /  -0.55%
Change / % Change** 		187.10 - 150.40
52 Week Range 		+11.90 +7.91%
52 Week Change 		 
  Latest Price Information as at: 06/11/2009
 
 
Scottish Widows Overseas Fixed Interest Tracker I Acc 7.91%Scottish Widows Overseas Fixed Interest Tracker I Acc 8.51%Scottish Widows Overseas Fixed Interest Tracker I Acc 8.05%Scottish Widows Overseas Fixed Interest Tracker I Acc 9.24%Scottish Widows Overseas Fixed Interest Tracker I Acc 7.51%Scottish Widows Overseas Fixed Interest Tracker I Acc 9.91%Scottish Widows Overseas Fixed Interest Tracker I Acc 10.11%Scottish Widows Overseas Fixed Interest Tracker I Acc 13.5%Scottish Widows Overseas Fixed Interest Tracker I Acc 13.56%Scottish Widows Overseas Fixed Interest Tracker I Acc 13.03%Scottish Widows Overseas Fixed Interest Tracker I Acc 11.7%Scottish Widows Overseas Fixed Interest Tracker I Acc 11.64%Scottish Widows Overseas Fixed Interest Tracker I Acc 9.04%Scottish Widows Overseas Fixed Interest Tracker I Acc 8.91%Scottish Widows Overseas Fixed Interest Tracker I Acc 7.38%Scottish Widows Overseas Fixed Interest Tracker I Acc 6.52%Scottish Widows Overseas Fixed Interest Tracker I Acc 7.11%Scottish Widows Overseas Fixed Interest Tracker I Acc 8.05%Scottish Widows Overseas Fixed Interest Tracker I Acc 6.98%Scottish Widows Overseas Fixed Interest Tracker I Acc 6.25%Scottish Widows Overseas Fixed Interest Tracker I Acc 5.59%Scottish Widows Overseas Fixed Interest Tracker I Acc 5.19%Scottish Widows Overseas Fixed Interest Tracker I Acc 3.19%Scottish Widows Overseas Fixed Interest Tracker I Acc 2.59%Scottish Widows Overseas Fixed Interest Tracker I Acc 1.93%Scottish Widows Overseas Fixed Interest Tracker I Acc 3.59%Scottish Widows Overseas Fixed Interest Tracker I Acc 3.59%Scottish Widows Overseas Fixed Interest Tracker I Acc 3.59%Scottish Widows Overseas Fixed Interest Tracker I Acc 4.19%Scottish Widows Overseas Fixed Interest Tracker I Acc 4.65%Scottish Widows Overseas Fixed Interest Tracker I Acc 5.92%Scottish Widows Overseas Fixed Interest Tracker I Acc 6.18%Scottish Widows Overseas Fixed Interest Tracker I Acc 3.52%Scottish Widows Overseas Fixed Interest Tracker I Acc 1.86%Scottish Widows Overseas Fixed Interest Tracker I Acc 3.13%Scottish Widows Overseas Fixed Interest Tracker I Acc 1.8%Scottish Widows Overseas Fixed Interest Tracker I Acc 2.33%Scottish Widows Overseas Fixed Interest Tracker I Acc 0.73%Scottish Widows Overseas Fixed Interest Tracker I Acc 1.66%Scottish Widows Overseas Fixed Interest Tracker I Acc 4.79%Scottish Widows Overseas Fixed Interest Tracker I Acc 2.59%Scottish Widows Overseas Fixed Interest Tracker I Acc 4.39%Scottish Widows Overseas Fixed Interest Tracker I Acc 7.11%Scottish Widows Overseas Fixed Interest Tracker I Acc 7.18%Scottish Widows Overseas Fixed Interest Tracker I Acc 10.77%Scottish Widows Overseas Fixed Interest Tracker I Acc 9.71%Scottish Widows Overseas Fixed Interest Tracker I Acc 9.38%Scottish Widows Overseas Fixed Interest Tracker I Acc 9.84%Scottish Widows Overseas Fixed Interest Tracker I Acc 11.44%Scottish Widows Overseas Fixed Interest Tracker I Acc 14.36%Scottish Widows Overseas Fixed Interest Tracker I Acc 12.97%Scottish Widows Overseas Fixed Interest Tracker I Acc 10.57%Scottish Widows Overseas Fixed Interest Tracker I Acc 11.24%Scottish Widows Overseas Fixed Interest Tracker I Acc 11.1%Scottish Widows Overseas Fixed Interest Tracker I Acc 11.57%Scottish Widows Overseas Fixed Interest Tracker I Acc 12.63%Scottish Widows Overseas Fixed Interest Tracker I Acc 17.69%Scottish Widows Overseas Fixed Interest Tracker I Acc 14.1%Scottish Widows Overseas Fixed Interest Tracker I Acc 17.15%Scottish Widows Overseas Fixed Interest Tracker I Acc 16.82%Scottish Widows Overseas Fixed Interest Tracker I Acc 17.62%Scottish Widows Overseas Fixed Interest Tracker I Acc 17.49%Scottish Widows Overseas Fixed Interest Tracker I Acc 14.83%Scottish Widows Overseas Fixed Interest Tracker I Acc 14.1%Scottish Widows Overseas Fixed Interest Tracker I Acc 15.09%Scottish Widows Overseas Fixed Interest Tracker I Acc 16.16%Scottish Widows Overseas Fixed Interest Tracker I Acc 16.95%Scottish Widows Overseas Fixed Interest Tracker I Acc 16.69%Scottish Widows Overseas Fixed Interest Tracker I Acc 12.7%Scottish Widows Overseas Fixed Interest Tracker I Acc 13.43%Scottish Widows Overseas Fixed Interest Tracker I Acc 17.69%Scottish Widows Overseas Fixed Interest Tracker I Acc 19.88%Scottish Widows Overseas Fixed Interest Tracker I Acc 24.27%Scottish Widows Overseas Fixed Interest Tracker I Acc 22.94%Scottish Widows Overseas Fixed Interest Tracker I Acc 15.56%Scottish Widows Overseas Fixed Interest Tracker I Acc 17.69%Scottish Widows Overseas Fixed Interest Tracker I Acc 13.3%Scottish Widows Overseas Fixed Interest Tracker I Acc 19.48%Scottish Widows Overseas Fixed Interest Tracker I Acc 22.34%Scottish Widows Overseas Fixed Interest Tracker I Acc 18.68%Scottish Widows Overseas Fixed Interest Tracker I Acc 18.68%Scottish Widows Overseas Fixed Interest Tracker I Acc 17.89%Scottish Widows Overseas Fixed Interest Tracker I Acc 12.57%Scottish Widows Overseas Fixed Interest Tracker I Acc 14.56%Scottish Widows Overseas Fixed Interest Tracker I Acc 11.17%Scottish Widows Overseas Fixed Interest Tracker I Acc 13.43%Scottish Widows Overseas Fixed Interest Tracker I Acc 6.45%Scottish Widows Overseas Fixed Interest Tracker I Acc 6.85%Scottish Widows Overseas Fixed Interest Tracker I Acc 9.04%Scottish Widows Overseas Fixed Interest Tracker I Acc 5.72%Scottish Widows Overseas Fixed Interest Tracker I Acc 7.38%Scottish Widows Overseas Fixed Interest Tracker I Acc 0.53%Scottish Widows Overseas Fixed Interest Tracker I Acc 0%Fund Composite Benchmark 7.16%Fund Composite Benchmark 7.16%Fund Composite Benchmark 7.61%Fund Composite Benchmark 7.75%Fund Composite Benchmark 7.81%Fund Composite Benchmark 7.97%Fund Composite Benchmark 7.96%Fund Composite Benchmark 10.17%Fund Composite Benchmark 9.64%Fund Composite Benchmark 9.86%Fund Composite Benchmark 9.2%Fund Composite Benchmark 9.31%Fund Composite Benchmark 7.36%Fund Composite Benchmark 7.46%Fund Composite Benchmark 6.68%Fund Composite Benchmark 6.15%Fund Composite Benchmark 6.34%Fund Composite Benchmark 6.87%Fund Composite Benchmark 6.41%Fund Composite Benchmark 5.92%Fund Composite Benchmark 5.17%Fund Composite Benchmark 5.56%Fund Composite Benchmark 4.33%Fund Composite Benchmark 3.07%Fund Composite Benchmark 3.17%Fund Composite Benchmark 4.39%Fund Composite Benchmark 4.43%Fund Composite Benchmark 4.5%Fund Composite Benchmark 4.52%Fund Composite Benchmark 4.68%Fund Composite Benchmark 5.77%Fund Composite Benchmark 5.72%Fund Composite Benchmark 4.36%Fund Composite Benchmark 3.59%Fund Composite Benchmark 3.66%Fund Composite Benchmark 3.14%Fund Composite Benchmark 2.98%Fund Composite Benchmark 2.12%Fund Composite Benchmark 2.27%Fund Composite Benchmark 3.45%Fund Composite Benchmark 3.01%Fund Composite Benchmark 4.52%Fund Composite Benchmark 5.21%Fund Composite Benchmark 5.85%Fund Composite Benchmark 7.18%Fund Composite Benchmark 7.4%Fund Composite Benchmark 6.72%Fund Composite Benchmark 6.85%Fund Composite Benchmark 7.33%Fund Composite Benchmark 8.27%Fund Composite Benchmark 7.97%Fund Composite Benchmark 6.92%Fund Composite Benchmark 6.8%Fund Composite Benchmark 7.32%Fund Composite Benchmark 7.04%Fund Composite Benchmark 7.23%Fund Composite Benchmark 10.12%Fund Composite Benchmark 9.02%Fund Composite Benchmark 10.06%Fund Composite Benchmark 10.35%Fund Composite Benchmark 9.8%Fund Composite Benchmark 9.8%Fund Composite Benchmark 9.04%Fund Composite Benchmark 9.19%Fund Composite Benchmark 7.65%Fund Composite Benchmark 8.86%Fund Composite Benchmark 9.45%Fund Composite Benchmark 9.26%Fund Composite Benchmark 8.47%Fund Composite Benchmark 7.67%Fund Composite Benchmark 10.3%Fund Composite Benchmark 9.92%Fund Composite Benchmark 12.07%Fund Composite Benchmark 12.83%Fund Composite Benchmark 8.92%Fund Composite Benchmark 10.06%Fund Composite Benchmark 7.97%Fund Composite Benchmark 9.81%Fund Composite Benchmark 11.66%Fund Composite Benchmark 10.56%Fund Composite Benchmark 10.35%Fund Composite Benchmark 9.64%Fund Composite Benchmark 7.23%Fund Composite Benchmark 7.11%Fund Composite Benchmark 6.27%Fund Composite Benchmark 7.25%Fund Composite Benchmark 3.6%Fund Composite Benchmark 3.7%Fund Composite Benchmark 4.94%Fund Composite Benchmark 3.23%Fund Composite Benchmark 3.89%Fund Composite Benchmark 0.61%Fund Composite Benchmark 0%
 
CUMULATIVE PERFORMANCE Performance to: 06/11/2009
% Return 3 MTD 6 MTD 1 Year YTD
Scottish Widows Overseas Fixed Interest Tracker I Acc +6.36 -2.17 +7.91 -11.79
 
Fund DetailsValuation date: 06/11/2009
Nav(GBX)162.30
Change-0.90
% Change**-0.55
** since previous valuation date 05/11/2009
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.

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