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Scottish Widows Safety Plus Cls A Acc NAV
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  39.55 GBX
Nav 		+0.03 /  +0.08%
Change / % Change** 		39.64 - 35.78
52 Week Range 		+2.45 +6.60%
52 Week Change 		 
  Latest Price Information as at: 23/11/2009
 
 
Scottish Widows Safety Plus Cls A Acc NAV 6.6%Scottish Widows Safety Plus Cls A Acc NAV 6.52%Scottish Widows Safety Plus Cls A Acc NAV 6.77%Scottish Widows Safety Plus Cls A Acc NAV 6.39%Scottish Widows Safety Plus Cls A Acc NAV 6.06%Scottish Widows Safety Plus Cls A Acc NAV 5.39%Scottish Widows Safety Plus Cls A Acc NAV 4.39%Scottish Widows Safety Plus Cls A Acc NAV 4.88%Scottish Widows Safety Plus Cls A Acc NAV 5.66%Scottish Widows Safety Plus Cls A Acc NAV 5.8%Scottish Widows Safety Plus Cls A Acc NAV 5.66%Scottish Widows Safety Plus Cls A Acc NAV 5.55%Scottish Widows Safety Plus Cls A Acc NAV 5.2%Scottish Widows Safety Plus Cls A Acc NAV 4.1%Scottish Widows Safety Plus Cls A Acc NAV 4.91%Scottish Widows Safety Plus Cls A Acc NAV 4.66%Scottish Widows Safety Plus Cls A Acc NAV 5.04%Scottish Widows Safety Plus Cls A Acc NAV 5.09%Scottish Widows Safety Plus Cls A Acc NAV 4.12%Scottish Widows Safety Plus Cls A Acc NAV 3.96%Scottish Widows Safety Plus Cls A Acc NAV 2.96%Scottish Widows Safety Plus Cls A Acc NAV 2.72%Scottish Widows Safety Plus Cls A Acc NAV 3.13%Scottish Widows Safety Plus Cls A Acc NAV 3.48%Scottish Widows Safety Plus Cls A Acc NAV 2.32%Scottish Widows Safety Plus Cls A Acc NAV 1.43%Scottish Widows Safety Plus Cls A Acc NAV 2.18%Scottish Widows Safety Plus Cls A Acc NAV 1.89%Scottish Widows Safety Plus Cls A Acc NAV 1.29%Scottish Widows Safety Plus Cls A Acc NAV 1.19%Scottish Widows Safety Plus Cls A Acc NAV 0.4%Scottish Widows Safety Plus Cls A Acc NAV 0.67%Scottish Widows Safety Plus Cls A Acc NAV -0.43%Scottish Widows Safety Plus Cls A Acc NAV -0.62%Scottish Widows Safety Plus Cls A Acc NAV -1.86%Scottish Widows Safety Plus Cls A Acc NAV -1.75%Scottish Widows Safety Plus Cls A Acc NAV -1.21%Scottish Widows Safety Plus Cls A Acc NAV -1.11%Scottish Widows Safety Plus Cls A Acc NAV -0.94%Scottish Widows Safety Plus Cls A Acc NAV -0.89%Scottish Widows Safety Plus Cls A Acc NAV -0.62%Scottish Widows Safety Plus Cls A Acc NAV 0.19%Scottish Widows Safety Plus Cls A Acc NAV 0.22%Scottish Widows Safety Plus Cls A Acc NAV 0.05%Scottish Widows Safety Plus Cls A Acc NAV 0.49%Scottish Widows Safety Plus Cls A Acc NAV -0.05%Scottish Widows Safety Plus Cls A Acc NAV -0.16%Scottish Widows Safety Plus Cls A Acc NAV -0.22%Scottish Widows Safety Plus Cls A Acc NAV -0.22%Scottish Widows Safety Plus Cls A Acc NAV -0.13%Scottish Widows Safety Plus Cls A Acc NAV 0.16%Scottish Widows Safety Plus Cls A Acc NAV -0.22%Scottish Widows Safety Plus Cls A Acc NAV -0.62%Scottish Widows Safety Plus Cls A Acc NAV -0.97%Scottish Widows Safety Plus Cls A Acc NAV -1.62%Scottish Widows Safety Plus Cls A Acc NAV -1.37%Scottish Widows Safety Plus Cls A Acc NAV -1.89%Scottish Widows Safety Plus Cls A Acc NAV -1.91%Scottish Widows Safety Plus Cls A Acc NAV -1.83%Scottish Widows Safety Plus Cls A Acc NAV -0.94%Scottish Widows Safety Plus Cls A Acc NAV -2.56%Scottish Widows Safety Plus Cls A Acc NAV -1.97%Scottish Widows Safety Plus Cls A Acc NAV -2.4%Scottish Widows Safety Plus Cls A Acc NAV -2.48%Scottish Widows Safety Plus Cls A Acc NAV -2.96%Scottish Widows Safety Plus Cls A Acc NAV -2.99%Scottish Widows Safety Plus Cls A Acc NAV -3.53%Scottish Widows Safety Plus Cls A Acc NAV -2.94%Scottish Widows Safety Plus Cls A Acc NAV -1.94%Scottish Widows Safety Plus Cls A Acc NAV -1.78%Scottish Widows Safety Plus Cls A Acc NAV -1.37%Scottish Widows Safety Plus Cls A Acc NAV -0.7%Scottish Widows Safety Plus Cls A Acc NAV -0.51%Scottish Widows Safety Plus Cls A Acc NAV 0.05%Scottish Widows Safety Plus Cls A Acc NAV -0.35%Scottish Widows Safety Plus Cls A Acc NAV 0%Scottish Widows Safety Plus Cls A Acc NAV -0.38%Scottish Widows Safety Plus Cls A Acc NAV -0.27%Scottish Widows Safety Plus Cls A Acc NAV -0.08%Scottish Widows Safety Plus Cls A Acc NAV 0.08%Scottish Widows Safety Plus Cls A Acc NAV 0.11%Scottish Widows Safety Plus Cls A Acc NAV -0.49%Scottish Widows Safety Plus Cls A Acc NAV 0.05%Scottish Widows Safety Plus Cls A Acc NAV 0.05%Scottish Widows Safety Plus Cls A Acc NAV 0.03%Scottish Widows Safety Plus Cls A Acc NAV -0.59%Scottish Widows Safety Plus Cls A Acc NAV -0.03%Scottish Widows Safety Plus Cls A Acc NAV -0.59%Scottish Widows Safety Plus Cls A Acc NAV -0.54%Scottish Widows Safety Plus Cls A Acc NAV 0.11%Scottish Widows Safety Plus Cls A Acc NAV 0.05%Scottish Widows Safety Plus Cls A Acc NAV -0.46%Scottish Widows Safety Plus Cls A Acc NAV 0%Fund Composite Benchmark 18.58%Fund Composite Benchmark 18.58%Fund Composite Benchmark 19.3%Fund Composite Benchmark 18.5%Fund Composite Benchmark 17.9%Fund Composite Benchmark 16.91%Fund Composite Benchmark 17%Fund Composite Benchmark 17.3%Fund Composite Benchmark 18.32%Fund Composite Benchmark 18.37%Fund Composite Benchmark 18.13%Fund Composite Benchmark 18.24%Fund Composite Benchmark 18.22%Fund Composite Benchmark 16.99%Fund Composite Benchmark 17.04%Fund Composite Benchmark 17.07%Fund Composite Benchmark 17.27%Fund Composite Benchmark 17.66%Fund Composite Benchmark 16.78%Fund Composite Benchmark 16.48%Fund Composite Benchmark 15.52%Fund Composite Benchmark 14.21%Fund Composite Benchmark 15.41%Fund Composite Benchmark 15.24%Fund Composite Benchmark 14.54%Fund Composite Benchmark 12.88%Fund Composite Benchmark 13.11%Fund Composite Benchmark 12.76%Fund Composite Benchmark 12.3%Fund Composite Benchmark 10.98%Fund Composite Benchmark 9.93%Fund Composite Benchmark 10.3%Fund Composite Benchmark 9.72%Fund Composite Benchmark 8.8%Fund Composite Benchmark 7.39%Fund Composite Benchmark 6.67%Fund Composite Benchmark 7.43%Fund Composite Benchmark 8.31%Fund Composite Benchmark 7.62%Fund Composite Benchmark 7.28%Fund Composite Benchmark 8.2%Fund Composite Benchmark 7.92%Fund Composite Benchmark 8.98%Fund Composite Benchmark 8.99%Fund Composite Benchmark 8.71%Fund Composite Benchmark 8.92%Fund Composite Benchmark 8.85%Fund Composite Benchmark 8.28%Fund Composite Benchmark 9.56%Fund Composite Benchmark 8.74%Fund Composite Benchmark 8.35%Fund Composite Benchmark 8.52%Fund Composite Benchmark 7.58%Fund Composite Benchmark 6.18%Fund Composite Benchmark 6.68%Fund Composite Benchmark 5.15%Fund Composite Benchmark 5.74%Fund Composite Benchmark 4.88%Fund Composite Benchmark 4.03%Fund Composite Benchmark 5.04%Fund Composite Benchmark 4.11%Fund Composite Benchmark 3.53%Fund Composite Benchmark 4.46%Fund Composite Benchmark 3.26%Fund Composite Benchmark 2.87%Fund Composite Benchmark 1.9%Fund Composite Benchmark 0.3%Fund Composite Benchmark -1.12%Fund Composite Benchmark 1.95%Fund Composite Benchmark 2.4%Fund Composite Benchmark 4.14%Fund Composite Benchmark 5.94%Fund Composite Benchmark 6.19%Fund Composite Benchmark 6.13%Fund Composite Benchmark 4.42%Fund Composite Benchmark 4.48%Fund Composite Benchmark 4.64%Fund Composite Benchmark 3.46%Fund Composite Benchmark 5.15%Fund Composite Benchmark 6.03%Fund Composite Benchmark 8.68%Fund Composite Benchmark 9.99%Fund Composite Benchmark 9.76%Fund Composite Benchmark 7.3%Fund Composite Benchmark 6.48%Fund Composite Benchmark 6.71%Fund Composite Benchmark 7.01%Fund Composite Benchmark 5.58%Fund Composite Benchmark 6.55%Fund Composite Benchmark 3.71%Fund Composite Benchmark 3.33%Fund Composite Benchmark 4.75%Fund Composite Benchmark 0%
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 3 MTD 6 MTD 1 Year YTD
Scottish Widows Safety Plus Cls A Acc NAV +4.72 +6.09 +6.49 +7.13
 
Fund DetailsValuation date: 23/11/2009
Nav(GBX)39.55
Change+0.03
% Change**+0.08
** since previous valuation date 20/11/2009
Fund Information
ISIN GB0031629636
SEDOL 3162963
MEXID SWUSG

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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