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Canada Life Fund prices

Details of our fund prices as at close 21st October 2021 are as follows.

Fund Bid Price (p) Offer Price (p) Movement
Scottish Friendly Assurance Society
ex-Canada Life Funds
SF CL Property Life
1890.00
1989.00
0.0
SF CL Property Life S1
2178.00
2292.00
0.0
SF CL Property Life S2
1909.00
2009.00
0.0
SF CL Property Life S3
331.80
349.20
0.0
SF CL Money (ML) Life S1
554.20
583.30
0.0
SF CL Money (ML) Life S2
513.60
540.60
0.0
SF CL Money (ML) Life S3
193.40
203.50
0.0
SF CL International Life
1617.00
1702.00
0.0
SF CL International Life S1
2936.00
3090.00
0.0
SF CL International Life S2
2574.00
2709.00
0.0
SF CL International Life S3
533.40
561.40
0.0
SF CL Managed Life
1267.00
1333.00
0.0
SF CL Managed Life S1
3086.00
3248.00
0.0
SF CL Managed Life S2
2705.00
2847.00
0.0
SF CL Managed Life S3
454.90
478.80
0.0
SF CL Property Life
999.40
1052.00
0.0
SF CL Gilt & Fixed Int. Life
598.70
630.20
0.0
SF CL Gilt & Fixed Int. Life S1
1762.00
1854.00
0.0
SF CL Gilt & Fixed Int. Life S2
1544.00
1625.00
0.0
SF CL Gilt & Fixed Int. Life S3
343.70
361.70
0.0
SF CL Equity Life
1190.00
1252.00
0.0
SF CL Equity Life S1
3349.00
3525.00
0.0
SF CL Equity Life S2
2936.00
3090.00
0.0
SF CL Equity Life S3
422.50
444.70
0.0
SF CL Money Life
328.70
346.00
0.0
SF CL Fidelity Global Focus Life S3
281.90
296.70
0.0
SF CL Fidelity Global Focus Life S4
319.10
319.10
0.0
SF CL Fidelity European Life S3
415.10
436.90
0.0
SF CL Fidelity European Life S4
469.90
469.90
0.0
SF CL Fidelity Wealthbuilder Life S2
311.40
327.70
0.0
SF CL Fidelity Wealthbuilder Life S3
296.30
311.80
0.0
SF CL Fidelity Wealthbuilder Life S4
335.30
335.30
0.0
SF CL UK Equity Life S1
5094.10
5362.20
0.0
SF CL UK Equity Life S2
4798.30
5050.80
0.0
SF CL UK Equity Life S3
4431.40
4664.60
0.0
SF CL UK Equity Life S4
5018.10
5018.10
0.0
SF CL Fixed Interest Life S1
1444.60
1520.60
0.0
SF CL Fixed Interest Life S2
1363.30
1435.00
0.0
SF CL Fixed Interest Life S3
1259.10
1325.30
0.0
SF CL Fixed Interest Life S4
1425.40
1425.40
0.0
SF CL Money Life S1
584.10
614.80
0.0
SF CL Money Life S2
567.30
597.10
0.0
SF CL Money Life S3
537.70
565.90
0.0
SF CL Money Life S4
580.80
580.80
0.0
SF CL UK Property Life S1
1524.50
1604.70
0.0
SF CL UK Property Life S2
1440.50
1516.30
0.0
SF CL UK Property Life S3
1330.50
1400.50
0.0
SF CL UK Property Life S4
1506.30
1506.30
0.0
SF CL Managed (50% Shs) Life S1
521.20
548.60
0.0
SF CL Managed (50% Shs) Life S2
498.00
524.20
0.0
SF CL Managed (50% Shs) Life S3
460.70
484.90
0.0
SF CL Managed (50% Shs) Life S4
521.70
521.70
0.0
SF CL Multiple Investment Life S1
3967.10
4175.80
0.0
SF CL Multiple Investment Life S2
3715.20
3910.70
0.0
SF CL Multiple Investment Life S3
3429.70
3610.20
0.0
SF CL Multiple Investment Life S4
3884.60
3884.60
0.0
SF CL SVM Continental Europe Life S1
441.90
465.10
0.0
SF CL SVM Continental Europe Life S2
429.20
451.70
0.0
SF CL SVM Continental Europe Life S3
406.30
427.60
0.0
SF CL SVM Continental Europe Life S4
460.00
460.00
0.0
SF CL SVM UK Opportunities Life S1
293.30
308.70
0.0
SF CL SVM UK Opportunities Life S2
284.50
299.40
0.0
SF CL SVM UK Opportunities Life S3
269.30
283.40
0.0
SF CL SVM UK Opportunities Life S4
304.80
304.80
0.0
SF CL BlackRock Emerging Markets Life S1
583.60
614.30
0.0
SF CL BlackRock Emerging Markets Life S2
563.30
592.90
0.0
SF CL BlackRock Emerging Markets Life S3
524.80
552.40
0.0
SF CL BlackRock Emerging Markets Life S4
594.30
594.30
0.0
SF CL European Life S1
2108.30
2219.20
0.0
SF CL European Life S2
2010.90
2116.70
0.0
SF CL European Life S3
1856.90
1954.60
0.0
SF CL European Life S4
2103.20
2103.20
0.0
SF CL BlackRock Fixed Inc Gbl Opps Life S1
0.00
0.00
0.0
SF CL BlackRock Fixed Inc Gbl Opps Life S2
0.00
0.00
0.0
SF CL BlackRock Fixed Inc Gbl Opps Life S3
0.00
0.00
0.0
SF CL BlackRock Fixed Inc Gbl Opps Life S4
0.00
0.00
0.0
SF CL iShares Japan eq Index Life S1
441.80
465.00
0.0
SF CL iShares Japan eq Index Life S2
421.30
443.40
0.0
SF CL iShares Japan eq Index Life S3
389.10
409.50
0.0
SF CL iShares Japan eq Index Life S4
440.40
440.40
0.0
SF CL North American Life S1
2600.60
2737.40
0.0
SF CL North American Life S2
2477.10
2607.40
0.0
SF CL North American Life S3
2287.70
2408.10
0.0
SF CL North American Life S4
2590.20
2590.20
0.0
SF CL Asia Pacific Life S1
1008.10
1061.10
0.0
SF CL Asia Pacific Life S2
964.50
1015.20
0.0
SF CL Asia Pacific Life S3
890.80
937.60
0.0
SF CL Asia Pacific Life S4
1008.50
1008.50
0.0
SF CL BlackRock Special Situations Life S1
528.30
556.10
0.0
SF CL BlackRock Special Situations Life S2
511.20
538.10
0.0
SF CL BlackRock Special Situations Life S3
483.20
508.60
0.0
SF CL BlackRock Special Situations Life S4
547.00
547.00
0.0
SF CL Global Equity Life S1
4009.00
4219.90
0.0
SF CL Global Equity Life S2
3743.30
3940.30
0.0
SF CL Global Equity Life S3
3457.30
3639.20
0.0
SF CL Global Equity Life S4
3914.60
3914.60
0.0
SF CL BlackRock US Opportunities Life S3
479.30
504.50
0.0
SF CL BlackRock US Opportunities Life S4
571.20
571.20
0.0
SF CL Managed (40% - 85% Shs) Life S1
250.30
263.40
0.0
SF CL Managed (40% - 85% Shs) Life S2
244.90
257.70
0.0
SF CL Managed (40% - 85% Shs) Life S3
262.20
275.90
0.0
SF CL Managed (40% - 85% Shs) Life S4
341.90
341.90
0.0
SF CL Arch Cru Income Life S3
22.30
23.40
0.0
SF CL Arch Cru Income Life S4
24.40
24.40
0.0
SF CL ARCH cru Balanced Life S3
42.50
44.70
0.0
SF CL ARCH cru Balanced Life S4
46.60
46.60
0.0
SF CL ARCH cru Global Growth Life S3
32.50
34.20
0.0
SF CL ARCH cru Global Growth Life S4
35.60
35.60
0.0
SF CL JPM Europe Life S3
364.50
383.60
0.0
SF CL JPM Europe Life S4
494.90
494.90
0.0
SF CL JPM Asia Life S3
511.80
538.70
0.0
SF CL JPM Asia Life S4
675.10
675.10
0.0
SF CL JPM Sterling Corporate Bond Life S3
146.20
153.80
0.0
SF CL JPM Sterling Corporate Bond Life S4
171.40
171.40
0.0
SF CL Schroders UK Mid 250 Life S3
418.90
440.90
0.0
SF CL Schroders UK Mid 250 Life S4
537.50
537.50
0.0
SF CL Schroders Gilt & Fixed Int Life S3
149.00
156.80
0.0
SF CL Schroders Gilt & Fixed Int Life S4
174.10
174.10
0.0
SF CL Schroders UK Smaller Co Life S3
551.30
580.30
0.0
SF CL Schroders UK Smaller Co Life S4
718.50
718.50
0.0
SF CL Threadneedle European Select Life S3
460.50
484.70
0.0
SF CL Threadneedle European Select Life S4
645.50
645.50
0.0
SF CL Threadneedle Strategic Bond Life S3
191.80
201.80
0.0
SF CL Threadneedle Strategic Bond Life S4
226.60
226.60
0.0
SF CL Threadneedle American Select Life S3
438.80
461.80
0.0
SF CL Threadneedle American Select Life S4
563.20
563.20
0.0
SF CL Corporate Bond Life S3
219.00
230.50
0.0
SF CL Corporate Bond Life S4
244.90
244.90
0.0
SF CL Fidelity American Life S3
389.00
409.40
0.0
SF CL Fidelity American Life S4
460.50
460.50
0.0
SF CL Fidelity Special Situations Life S3
465.60
490.10
0.0
SF CL Fidelity Special Situations Life S4
551.20
551.20
0.0
SF CL Henderson Global Equity Inc Life S3
295.70
311.20
0.0
SF CL Henderson Global Equity Inc Life S4
350.20
350.20
0.0
SF CL Henderson Cautious Managed Life S3
215.60
226.90
0.0
SF CL Henderson Cautious Managed Life S4
255.30
255.30
0.0
SF CL AXA Framlington UK Sel Opps Life S3
500.20
526.50
0.0
SF CL AXA Framlington UK Sel Opps Life S4
592.40
592.40
0.0
SF CL AXA Framlington Monthly Inc Life S3
338.80
356.60
0.0
SF CL AXA Framlington Monthly Inc Life S4
401.10
401.10
0.0
SF CL AXA Framlington Managed Inc Life S3
213.00
224.20
0.0
SF CL AXA Framlington Managed Inc Life S4
252.30
252.30
0.0
SF CL UK Equity Income Life S3
324.30
341.30
0.0
SF CL UK Equity Income Life S4
383.90
383.90
0.0
SF CL Invesco Perpetual Managed Inc Life S3
330.60
348.00
0.0
SF CL Invesco Perpetual Managed Inc Life S4
391.50
391.50
0.0
SF CL Invesco Perpetual Income Life S3
338.20
355.90
0.0
SF CL Invesco Perpetual Income Life S4
400.30
400.30
0.0
SF CL Invesco Perpetual UK Growth Life S3
404.40
425.60
0.0
SF CL Invesco Perpetual UK Growth Life S4
478.70
478.70
0.0
SF CL Managed (0% - 35% Shs) Life S3
208.50
219.40
0.0
SF CL Managed (0% - 35% Shs) Life S4
246.80
246.80
0.0
SF CL Fidelity Mlti Asst Open Strat Life S3
172.70
181.70
0.0
SF CL Fidelity Mlti Asst Open Strat Life S4
202.40
202.40
0.0
SF CL Fidelity Multi Asst Open Gwth Life S3
203.30
214.00
0.0
SF CL Fidelity Multi Asst Open Gwth Life S4
238.40
238.40
0.0
SF CL Henderson MM Managed Life S3
188.00
197.80
0.0
SF CL Henderson MM Managed Life S4
220.40
220.40
0.0
SF CL Henderson MM Active Life S3
231.40
243.50
0.0
SF CL Henderson MM Active Life S4
271.40
271.40
0.0
SF CL Invesco Perpetual Corp Bond Life S3
167.00
175.70
0.0
SF CL Invesco Perpetual Corp Bond Life S4
195.70
195.70
0.0
SF CL Seneca Diversified Growth Life S3
225.50
237.30
0.0
SF CL Seneca Diversified Growth Life S4
264.40
264.40
0.0
SF CL Seneca Diversified Income Life S3
173.40
182.50
0.0
SF CL Seneca Diversified Income Life S4
203.30
203.30
0.0
SF CL Investec Cautious Managed Life S3
158.00
166.30
0.0
SF CL Investec Cautious Managed Life S4
185.00
185.00
0.0
SF CL Investec Diversified Income Life S3
157.70
165.90
0.0
SF CL Investec Diversified Income Life S4
184.60
184.60
0.0
SF CL F&C MM Navigator Moderate Life S3
171.20
180.20
0.0
SF CL F&C MM Navigator Moderate Life S4
199.90
199.90
0.0
SF CL F&C MM Navigator Select Life S3
204.40
215.10
0.0
SF CL F&C MM Navigator Select Life S4
238.80
238.80
0.0
SF CL F&C MM Navigator Dist Life S3
133.10
140.10
0.0
SF CL F&C MM Navigator Dist Life S4
155.40
155.40
0.0
SF CL F&C MM Navigator Progressive Life S3
192.20
202.30
0.0
SF CL F&C MM Navigator Progressive Life S4
224.40
224.40
0.0
SF CL F&C Responsible UK Eq Income Life S3
199.00
209.40
0.0
SF CL F&C Responsible UK Eq Income Life S4
232.20
232.20
0.0
SF CL Managed (20% - 60% Shs) Life S3
174.90
184.10
0.0
SF CL Managed (20% - 60% Shs) Life S4
203.90
203.90
0.0
SF CL Index Linked Life S3
220.60
232.20
0.0
SF CL Index Linked Life S4
257.30
257.30
0.0
SF CL Fidelity Global Special Sits Life S3
272.70
287.00
0.0
SF CL Fidelity Global Special Sits Life S4
316.60
316.60
0.0
SF CL M&G Global Basics Life S3
256.60
270.10
0.0
SF CL M&G Global Basics Life S4
298.00
298.00
0.0
SF CL M&G Recovery Life S3
142.50
150.00
0.0
SF CL M&G Recovery Life S4
165.40
165.40
0.0
SF CL F&C MM Lifestyle Balanced Life S3
166.10
174.80
0.0
SF CL F&C MM Lifestyle Balanced Life S4
192.20
192.20
0.0
SF CL F&C MM Lifestyle Cautious Life S3
153.20
161.20
0.0
SF CL F&C MM Lifestyle Cautious Life S4
177.30
177.30
0.0
SF CL F&C MM Lifestyle Defensive Life S3
130.50
137.30
0.0
SF CL F&C MM Lifestyle Defensive Life S4
151.00
151.00
0.0
SF CL F&C MM Lifestyle Growth Life S3
167.90
176.70
0.0
SF CL F&C MM Lifestyle Growth Life S4
194.40
194.40
0.0
SF CL Fidelity Global Property Life S3
160.90
169.30
0.0
SF CL Fidelity Global Property Life S4
186.10
186.10
0.0
SF CL Schroder Gbl Cities Real Est Life S3
169.00
177.80
0.0
SF CL Schroder Gbl Cities Real Est Life S4
195.40
195.40
0.0
SF CL Invesco Perpetual Mnth Inc Pl Life S3
180.40
189.80
0.0
SF CL Invesco Perpetual Mnth Inc Pl Life S4
208.20
208.20
0.0
SF CL Invesco Perpetual High Inc Life S3
137.60
144.80
0.0
SF CL Invesco Perpetual High Inc Life S4
158.80
158.80
0.0
SF CL Jupiter Income Trust Life S3
134.30
141.30
0.0
SF CL Jupiter Income Trust Life S4
155.00
155.00
0.0
SF CL Jupiter UK Growth Life S3
104.30
109.70
0.0
SF CL Jupiter UK Growth Life S4
120.30
120.30
0.0
SF CL Artemis European Growth Life S3
131.30
138.20
0.0
SF CL Artemis European Growth Life S4
151.60
151.60
0.0
SF CL Artemis Income Life S3
181.40
190.90
0.0
SF CL Artemis Income Life S4
209.20
209.20
0.0
SF CL Artemis Strategic Bond Life S3
156.70
164.90
0.0
SF CL Artemis Strategic Bond Life S4
180.80
180.80
0.0
SF CL BlackRock UK Absolute Alpha Life S3
116.40
122.50
0.0
SF CL BlackRock UK Absolute Alpha Life S4
134.10
134.10
0.0
SF CL BlackRock Gold & General Life S3
84.60
89.00
0.0
SF CL BlackRock Gold & General Life S4
97.30
97.30
0.0
SF CL M&G Optimal Income Life S3
181.40
190.90
0.0
SF CL M&G Optimal Income Life S4
208.60
208.60
0.0
SF CL JPM Natural Resources Life S3
71.00
74.70
0.0
SF CL JPM Natural Resources Life S4
81.60
81.60
0.0
SF CL Threadneedle Emg Markets Bond Life S3
204.90
215.60
0.0
SF CL Threadneedle Emg Markets Bond Life S4
235.60
235.60
0.0
SF CL Threadneedle High Yield Bond Life S3
176.60
185.80
0.0
SF CL Threadneedle High Yield Bond Life S4
203.00
203.00
0.0
SF CL Henderson Emergg Markets Opp Life S3
138.40
145.60
0.0
SF CL Henderson Emergg Markets Opp Life S4
159.00
159.00
0.0
SF CL Henderson China Opps Life S3
222.10
233.70
0.0
SF CL Henderson China Opps Life S4
255.20
255.20
0.0
SF CL Henderson Fix Int Mth Inc Life S3
131.60
138.50
0.0
SF CL Henderson Fix Int Mth Inc Life S4
151.20
151.20
0.0
SF CL Schroders Tokyo Life S3
201.90
212.50
0.0
SF CL Schroders Tokyo Life S4
232.00
232.00
0.0
SF CL Schroders Income Maximiser Life S3
186.10
195.80
0.0
SF CL Schroders Income Maximiser Life S4
213.80
213.80
0.0
SF CL Investec Global Strategic Eq Life S3
249.40
262.50
0.0
SF CL Investec Global Strategic Eq Life S4
286.50
286.50
0.0
SF CL Investec UK Smaller Companies Life S3
378.90
398.80
0.0
SF CL Investec UK Smaller Companies Life S4
435.20
435.20
0.0
SF CL Portfolio 6 Life S3
194.10
204.30
0.0
SF CL Portfolio 6 Life S4
223.20
223.20
0.0
SF CL Portfolio 5 Life S3
188.70
198.60
0.0
SF CL Portfolio 5 Life S4
216.90
216.90
0.0
SF CL Portfolio 4 Life S3
176.00
185.20
0.0
SF CL Portfolio 4 Life S4
202.30
202.30
0.0
SF CL Portfolio 7 Life S3
201.20
211.70
0.0
SF CL Portfolio 7 Life S4
231.30
231.30
0.0
SF CL Neptune Balanced Life S3
201.40
211.90
0.0
SF CL Neptune Balanced Life S4
231.00
231.00
0.0
SF CL Neptune Income Life S3
184.40
194.10
0.0
SF CL Neptune Income Life S4
211.60
211.60
0.0
SF CL Neptune India Life S3
265.40
279.30
0.0
SF CL Neptune India Life S4
304.40
304.40
0.0
SF CL Neptune US Opportunities Life S3
367.70
387.00
0.0
SF CL Neptune US Opportunities Life S4
421.80
421.80
0.0
SF CL Investec Multi-Asset Protect Life S3
147.80
155.50
0.0
SF CL Investec Multi-Asset Protect Life S4
169.00
169.00
0.0
SF CL Managed Money Plus Life S3
112.10
118.00
0.0
SF CL Managed Money Plus Life S4
128.30
128.30
0.0
SF CL M&G Corporate Bond Life S3
166.90
175.60
0.0
SF CL M&G Corporate Bond Life S4
190.50
190.50
0.0
SF CL M&G Strategic Corp Bond Life S3
171.00
179.90
0.0
SF CL M&G Strategic Corp Bond Life S4
195.30
195.30
0.0
SF CL F&C Responsible Sterling Bd Life S3
141.00
148.40
0.0
SF CL F&C Responsible Sterling Bd Life S4
160.40
160.40
0.0
SF CL Neptune Global Equity Life S3
250.50
263.60
0.0
SF CL Neptune Global Equity Life S4
284.90
284.90
0.0
SF CL Miton Defensive Multi Asset Life S3
121.20
127.50
0.0
SF CL Miton Defensive Multi Asset Life S4
137.80
137.80
0.0
SF CL Miton Cautious Multi Asset Life S3
144.80
152.40
0.0
SF CL Miton Cautious Multi Asset Life S4
164.60
164.60
0.0
SF CL BlackRock Euro Abs Alpha Life S3
151.40
159.30
0.0
SF CL BlackRock Euro Abs Alpha Life S4
153.40
153.40
0.0
SF CL Neptune Emerging Mkt Life S3
129.30
136.10
0.0
SF CL Neptune Emerging Mkt Life S4
146.30
146.30
0.0
SF CL Jupiter Merlin Balanced Port Life S3
175.10
184.30
0.0
SF CL Jupiter Merlin Balanced Port Life S4
197.50
197.50
0.0
SF CL Jupiter Merlin Growth Port Life S3
178.50
187.80
0.0
SF CL Jupiter Merlin Growth Port Life S4
201.20
201.20
0.0
SF CL Jupiter Merlin Income Port Life S3
150.70
158.60
0.0
SF CL Jupiter Merlin Income Port Life S4
170.00
170.00
0.0
SF CL Jupiter Merlin Worldwide Port Life S3
174.70
183.80
0.0
SF CL Jupiter Merlin Worldwide Port Life S4
197.00
197.00
0.0
SF CL Portfolio 3 Life S3
134.10
141.10
0.0
SF CL Portfolio 3 Life S4
150.20
150.20
0.0
SF CL 7IM AAP Moderately Cautious Life S3
118.50
124.70
0.0
SF CL 7IM AAP Moderately Cautious Life S4
132.70
132.70
0.0
SF CL 7IM AAP Balanced Life S3
135.60
142.70
0.0
SF CL 7IM AAP Balanced Life S4
151.90
151.90
0.0
SF CL 7IM AAP Moderately Adv Life S3
149.30
157.10
0.0
SF CL 7IM AAP Moderately Adv Life S4
167.20
167.20
0.0
SF CL 7IM AAP Adventurous Life S3
158.50
166.80
0.0
SF CL 7IM AAP Adventurous Life S4
177.50
177.50
0.0
SF CL Global Bond Life S3
113.00
118.90
0.0
SF CL Global Bond Life S4
126.40
126.40
0.0
SF CL Global Equity Income Life S3
204.40
215.10
0.0
SF CL Global Equity Income Life S4
228.60
228.60
0.0
SF CL BNY Mellon Asian Income Life S3
164.80
173.40
0.0
SF CL BNY Mellon Asian Income Life S4
184.20
184.20
0.0
SF CL BNY Mellon Global Income Life S3
210.40
221.40
0.0
SF CL BNY Mellon Global Income Life S4
235.20
235.20
0.0
SF CL BNY Mellon Real Return Life S3
125.30
131.80
0.0
SF CL BNY Mellon Real Return Life S4
140.00
140.00
0.0
SF CL Investec UK Spcl Situations Life S3
147.20
154.90
0.0
SF CL Investec UK Spcl Situations Life S4
164.40
164.40
0.0
SF CL Global Resource Life S3
0.00
0.00
0.0
SF CL Global Resource Life S4
0.00
0.00
0.0
SF CL Global Infrastructure Life S3
145.60
153.20
0.0
SF CL Global Infrastructure Life S4
162.10
162.10
0.0
SF CL M&G Global Dividend Life S3
205.80
216.60
0.0
SF CL M&G Global Dividend Life S4
229.50
229.50
0.0
SF CL M&G Global Emerging Markets Life S3
143.90
151.40
0.0
SF CL M&G Global Emerging Markets Life S4
160.50
160.50
0.0
SF CL UK Equity & Bond Income Life S3
160.70
169.10
0.0
SF CL UK Equity & Bond Income Life S4
162.80
162.80
0.0
SF CL Global High Yield Bond Life S3
115.00
121.00
0.0
SF CL Global High Yield Bond Life S4
127.50
127.50
0.0
SF CL Short Duration Corporate Bond S3
101.10
106.40
0.0
SF CL Short Duration Corporate Bond S4
111.80
111.80
0.0
SF CL BlackRock Consensus 35 Life S3
130.70
137.50
0.0
SF CL BlackRock Consensus 35 Life S4
132.40
132.40
0.0
SF CL BlackRock Consensus 60 Life S3
128.80
135.50
0.0
SF CL BlackRock Consensus 60 Life S4
142.30
142.30
0.0
SF CL BlackRock Consensus 70 Life S3
134.20
141.20
0.0
SF CL BlackRock Consensus 70 Life S4
135.90
135.90
0.0
SF CL BlackRock Consensus 85 Life S3
140.80
148.20
0.0
SF CL BlackRock Consensus 85 Life S4
155.70
155.70
0.0
SF CL BlackRock Consensus 100 Life S3
179.50
188.90
0.0
SF CL BlackRock Consensus 100 Life S4
198.40
198.40
0.0
SF CL Woodford Equity Income Life S3
40.10
42.20
0.0
SF CL Woodford Equity Income Life S4
43.70
43.70
0.0
SF CL 7IM AAP Income Life S3
105.20
110.70
0.0
SF CL 7IM AAP Income Life S4
115.30
115.30
0.0
SF CL Premier Multi Asset G and I Life S3
129.20
136.00
0.0
SF CL Premier Multi Asset G and I Life S4
141.60
141.60
0.0
SF CL Ishares UK Equity IDX Life S3
102.60
108.00
0.0
SF CL Ishares UK Equity IDX Life S4
110.80
110.80
0.0
SF CL Investment Life S1
1486.00
1560.00
0.0
SF CL European Managed Life
1684.00
1772.00
0.0
SF CL Property Pen S1
2333.00
2333.00
0.0
SF CL Property Pen S2
710.20
747.50
0.0
SF CL Money (ML) Pen S1
699.10
699.10
0.0
SF CL Money (ML) Pen S2
332.60
350.10
0.0
SF CL International Pen S1
5092.00
5092.00
0.0
SF CL International Pen S2
1137.00
1196.00
0.0
SF CL International Pen SC
1953.00
2055.00
0.0
SF CL International Pen SE
1013.00
1066.00
0.0
SF CL Managed Pen S1
3215.00
3215.00
0.0
SF CL Managed Pen S2
953.80
1004.00
0.0
SF CL Managed Pen SE
845.70
890.20
0.0
SF CL Managed Pen IND DIST
2247.00
2365.00
0.0
SF CL Property Pen SE
766.50
806.80
0.0
SF CL Property Pen IND DIST
622.90
655.60
0.0
SF CL Gilt & Fixed Int Pen S1
1893.00
1893.00
0.0
SF CL Gilt & Fixed Int Pen S2
615.00
647.30
0.0
SF CL Gilt & Fixed Int Pen SE
589.30
620.30
0.0
SF CL Equity Pen S1
3081.00
3081.00
0.0
SF CL Equity Pen S2
694.90
731.40
0.0
SF CL Equity Pen SC
1487.00
1565.00
0.0
SF CL Equity Pen SE
633.50
666.80
0.0
SF CL Money Pen SE
307.60
323.70
0.0
SF CL Fidelity Global Focus Pen S1
380.30
400.30
0.0
SF CL Fidelity Global Focus Pen S4
361.70
380.70
0.0
SF CL Fidelity European Pen S1
546.50
575.20
0.0
SF CL Fidelity European Pen S2
520.60
548.00
0.0
SF CL Fidelity European Pen S3
521.50
548.90
0.0
SF CL Fidelity European Pen S4
520.60
548.00
0.0
SF CL Fidelity Wealthbuilder Pen S4
341.50
359.40
0.0
SF CL UK Equity Pen S1
1072.80
1129.20
0.0
SF CL UK Equity Pen S2
999.40
1052.00
0.0
SF CL UK Equity Pen S3
982.10
1033.70
0.0
SF CL UK Equity Pen S4
1007.00
1059.90
0.0
SF CL Fixed Interest Pen S1
4415.00
4647.30
0.0
SF CL Fixed Interest Pen S2
4113.40
4329.80
0.0
SF CL Fixed Interest Pen S3
4050.50
4263.60
0.0
SF CL Fixed Interest Pen S4
4155.10
4373.70
0.0
SF CL Money Pen S1
1406.60
1480.60
0.0
SF CL Money Pen S2
1340.20
1410.70
0.0
SF CL Money Pen S3
1317.70
1387.00
0.0
SF CL Money Pen S4
1344.50
1415.20
0.0
SF CL UK Property Pen S1
3501.90
3686.20
0.0
SF CL UK Property Pen S2
3262.70
3434.40
0.0
SF CL UK Property Pen S3
3195.80
3364.00
0.0
SF CL UK Property Pen S4
3282.10
3454.80
0.0
SF CL Managed (50% Shs) Pen S1
650.10
684.30
0.0
SF CL Managed (50% Shs) Pen S2
604.90
636.70
0.0
SF CL Managed (50% Shs) Pen S3
596.00
627.30
0.0
SF CL Managed (50% Shs) Pen S4
605.30
637.10
0.0
SF CL Multiple Investment Pen S1
10230.30
10768.70
0.0
SF CL Multiple Investment Pen S2
9530.20
10031.70
0.0
SF CL Multiple Investment Pen S3
9171.30
9654.00
0.0
SF CL Multiple Investment Pen S4
9575.30
10079.20
0.0
SF CL SVM Continental Europe Pen S1
553.40
582.50
0.0
SF CL SVM Continental Europe Pen S2
523.80
551.30
0.0
SF CL SVM Continental Europe Pen S3
523.40
550.90
0.0
SF CL SVM Continental Europe Pen S4
523.40
550.90
0.0
SF CL SVM UK Opportunities Pen S1
357.50
376.30
0.0
SF CL SVM UK Opportunities Pen S2
337.90
355.60
0.0
SF CL SVM UK Opportunities Pen S3
338.30
356.10
0.0
SF CL SVM UK Opportunities Pen S4
338.20
356.00
0.0
SF CL BlackRock Emerging Markets Pen S1
712.60
750.10
0.0
SF CL BlackRock Emerging Markets Pen S2
664.00
698.90
0.0
SF CL BlackRock Emerging Markets Pen S3
664.00
698.90
0.0
SF CL BlackRock Emerging Markets Pen S4
664.00
698.90
0.0
SF CL European Pen S1
3628.70
3819.60
0.0
SF CL European Pen S2
3380.70
3558.60
0.0
SF CL European Pen S3
3285.30
3458.20
0.0
SF CL European Pen S4
3365.00
3542.10
0.0
SF CL BlackRock Fixed Inc Gbl Opps Pen S1
0.00
0.00
0.0
SF CL BlackRock Fixed Inc Gbl Opps Pen S2
0.00
0.00
0.0
SF CL BlackRock Fixed Inc Gbl Opps Pen S3
0.00
0.00
0.0
SF CL BlackRock Fixed Inc Gbl Opps Pen S4
0.00
0.00
0.0
SF CL iShares Japan eq Index Pen S1
670.50
705.70
0.0
SF CL iShares Japan eq Index Pen S2
624.60
657.40
0.0
SF CL iShares Japan eq Index Pen S3
614.20
646.50
0.0
SF CL iShares Japan eq Index Pen S4
628.70
661.70
0.0
SF CL North American Pen S1
4700.30
4947.60
0.0
SF CL North American Pen S2
4378.90
4609.30
0.0
SF CL North American Pen S3
4294.20
4520.20
0.0
SF CL North American Pen S4
4409.90
4642.00
0.0
SF CL Asia Pacific Pen S1
1654.50
1741.50
0.0
SF CL Asia Pacific Pen S2
1541.30
1622.40
0.0
SF CL Asia Pacific Pen S3
1519.50
1599.40
0.0
SF CL Asia Pacific Pen S4
1539.70
1620.70
0.0
SF CL BlackRock Special Situations Pen S1
635.60
669.00
0.0
SF CL BlackRock Special Situations Pen S2
602.40
634.10
0.0
SF CL BlackRock Special Situations Pen S3
600.80
632.40
0.0
SF CL BlackRock Special Situations Pen S4
600.80
632.40
0.0
SF CL Global Equity Pen S1
7179.60
7557.40
0.0
SF CL Global Equity Pen S2
6689.10
7041.10
0.0
SF CL Global Equity Pen S3
6610.30
6958.20
0.0
SF CL Global Equity Pen S4
6772.60
7129.00
0.0
SF CL BlackRock US Opportunities Pen S4
656.00
690.50
0.0
SF CL Managed (40% - 85% Shs) Pen S1
274.20
288.60
0.0
SF CL Managed (40% - 85% Shs) Pen S2
262.50
276.30
0.0
SF CL Managed (40% - 85% Shs) Pen S3
262.50
276.30
0.0
SF CL Managed (40% - 85% Shs) Pen S4
297.80
313.40
0.0
SF CL ARCH cru Income Pen S4
25.10
26.40
0.0
SF CL ARCH cru Balanced Pen S4
45.00
47.30
0.0
SF CL ARCH cru Global Growth Pen S4
38.10
40.10
0.0
SF CL JPM Europe Pen S4
482.00
507.30
0.0
SF CL JPM Asia Pen S4
712.50
750.00
0.0
SF CL JPM Sterling Corporate Bond Pen S4
170.10
179.00
0.0
SF CL Schroders UK Mid 250 Pen S4
506.10
532.70
0.0
SF CL Schroders Gilt & Fixed Int Pen S4
167.00
175.70
0.0
SF CL Schroders UK Smaller Co Pen S4
709.30
746.60
0.0
SF CL Threadneedle European Select Pen S4
650.00
684.20
0.0
SF CL Threadneedle Strategic Bond Pen S4
231.30
243.40
0.0
SF CL Threadneedle American Select Pen S4
642.30
676.10
0.0
SF CL Corporate Bond Pen S4
241.70
254.40
0.0
SF CL Fidelity American Pen S4
508.80
535.50
0.0
SF CL Fidelity Special Situations Pen S4
577.40
607.70
0.0
SF CL Henderson Global Equity Inc Pen S4
324.30
341.30
0.0
SF CL Henderson Cautious Managed Pen S4
244.90
257.70
0.0
SF CL AXA Framlington UK Sel Opps Pen S4
582.40
613.00
0.0
SF CL AXA Framlington Monthly Inc Pen S4
371.90
391.40
0.0
SF CL AXA Framlington Managed Inc Pen S4
252.30
265.50
0.0
SF CL UK Equity Income Pen S4
355.20
373.80
0.0
SF CL Invesco Perpetual Managed Inc Pen S4
380.20
400.20
0.0
SF CL Invesco Perpetual Income Pen S4
376.80
396.60
0.0
SF CL Invesco Perpetual UK Growth Pen S4
480.90
506.20
0.0
SF CL Managed (0% - 35% Shs) Pen S4
232.10
244.30
0.0
SF CL Fidelity Mlti Asst Open Strat Pen S4
189.00
198.90
0.0
SF CL Fidelity Multi Asst Open Gwth Pen S4
220.90
232.50
0.0
SF CL Henderson MM Managed Pen S4
200.60
211.10
0.0
SF CL Henderson MM Active Pen S4
250.20
263.30
0.0
SF CL Invesco Perpetual Corp Bond Pen S4
197.30
207.60
0.0
SF CL Seneca Diversified Growth Pen S4
239.80
252.40
0.0
SF CL Seneca Diversified Income Pen S4
189.50
199.40
0.0
SF CL Investec Cautious Managed Pen S4
167.70
176.50
0.0
SF CL Investec Diversified Income Pen S4
177.20
186.50
0.0
SF CL F&C MM Navigator Moderate Pen S4
180.60
190.10
0.0
SF CL F&C MM Navigator Select Pen S4
222.40
234.10
0.0
SF CL F&C MM Navigator Dist Pen S4
146.20
153.80
0.0
SF CL F&C MM Navigator Progressive Pen S4
207.30
218.20
0.0
SF CL F&C Responsible UK Eq Income Pen S4
210.40
221.40
0.0
SF CL Managed (20% - 60% Shs) Pen S4
195.00
205.20
0.0
SF CL iShares Idx Linked Gilt IDX Pen Fd S4
255.80
269.20
0.0
SF CL Fidelity Global Special Sits Pen S4
325.10
342.20
0.0
SF CL M&G Global Basics Pen S4
293.70
309.10
0.0
SF CL M&G Recovery Pen S4
154.20
162.30
0.0
SF CL F&C MM Lifestyle Balanced Pen S4
180.50
190.00
0.0
SF CL F&C MM Lifestyle Cautious Pen S4
169.00
177.80
0.0
SF CL F&C MM Lifestyle Defensive Pen S4
141.50
148.90
0.0
SF CL F&C MM Lifestyle Growth Pen S4
184.40
194.10
0.0
SF CL Fidelity Global Property Pen S4
179.70
189.10
0.0
SF CL Schroder Gbl Cities Real Est Pen S4
190.90
200.90
0.0
SF CL Invesco Perpetual Mnth Inc Pl Pen S4
220.70
232.30
0.0
SF CL Invesco Perpetual High Inc Pen S4
146.40
154.10
0.0
SF CL Jupiter Income Trust Pen S4
142.90
150.40
0.0
SF CL Jupiter UK Growth Pen S4
120.10
126.40
0.0
SF CL Artemis European Growth Pen S4
147.70
155.40
0.0
SF CL Artemis Income Pen S4
196.50
206.80
0.0
SF CL Artemis Strategic Bond Pen S4
181.20
190.70
0.0
SF CL BlackRock UK Absolute Alpha Pen S4
119.70
126.00
0.0
SF CL BlackRock Gold & General Pen S4
95.40
100.40
0.0
SF CL M&G Optimal Income Pen S4
214.30
225.50
0.0
SF CL JPM Natural Resources Pen S4
79.70
83.80
0.0
SF CL Threadneedle Emg Markets Bond Pen S4
235.60
247.90
0.0
SF CL Threadneedle High Yield Bond Pen S4
216.20
227.50
0.0
SF CL Henderson Emerging Mkts Opp Pen S4
151.30
159.20
0.0
SF CL Henderson China Opps Pen S4
266.80
280.80
0.0
SF CL Henderson Fix Int Mth Inc Pen S4
155.60
163.70
0.0
SF CL Schroders Tokyo Pen S4
234.80
247.10
0.0
SF CL Schroders Income Maximiser Pen S4
212.20
223.30
0.0
SF CL Investec Global Strategic Eq Pen S4
311.70
328.10
0.0
SF CL Investec UK Smaller Companies Pen S4
522.30
549.70
0.0
SF CL Portfolio 6 Pen S4
213.50
224.70
0.0
SF CL Portfolio 5 Pen S4
203.80
214.50
0.0
SF CL Portfolio 4 Pen S4
191.60
201.60
0.0
SF CL Portfolio 7 Pen S4
209.80
220.80
0.0
SF CL Neptune Balanced Pen S4
237.80
250.30
0.0
SF CL Neptune Income Pen S4
205.50
216.30
0.0
SF CL Neptune India Pen S4
305.10
321.10
0.0
SF CL Neptune US Opportunities Pen S4
475.00
500.00
0.0
SF CL Investec Multi-Asset Protect Pen S4
160.70
169.10
0.0
SF CL Managed Money Plus Pen S4
115.50
121.50
0.0
SF CL M&G Corporate Bond Pen S4
191.60
201.60
0.0
SF CL M&G Strategic Corp Bond Pen S4
196.80
207.10
0.0
SF CL F&C Responsible Sterling Bd Pen S4
157.80
166.10
0.0
SF CL Neptune Global Equity Pen S4
296.40
312.00
0.0
SF CL Miton Defensive Multi Asset Pen S4
125.40
131.90
0.0
SF CL Miton Cautious Multi Asset Pen S4
150.20
158.10
0.0
SF CL BlackRock Euro Abs Alpha Pen S4
143.70
151.20
0.0
SF CL Neptune Emerging Mkt Pen S4
138.10
145.30
0.0
SF CL Jupiter Merlin Balanced Port Pen S4
190.60
200.60
0.0
SF CL Jupiter Merlin Growth Port Pen S4
203.20
213.80
0.0
SF CL Jupiter Merlin Income Port Pen S4
156.60
164.80
0.0
SF CL Jupiter Merlin Worldwide Port Pen S4
199.20
209.60
0.0
SF CL Portfolio 3 Pen S4
143.80
151.30
0.0
SF CL 7IM AAP Moderately Cautious Pen S4
125.40
132.00
0.0
SF CL 7IM AAP Balanced Pen S4
145.20
152.80
0.0
SF CL 7IM AAP Moderately Adv Pen S4
164.40
173.00
0.0
SF CL 7IM AAP Adventurous Pen S4
173.90
183.00
0.0
SF CL Global Bond Pen S4
122.90
129.30
0.0
SF CL Global Equity Income Pen S4
226.60
238.50
0.0
SF CL BNY Mellon Asian Income Pen S4
173.80
182.90
0.0
SF CL BNY Mellon Global Income Pen S4
237.00
249.40
0.0
SF CL BNY Mellon Real Return Pen S4
130.40
137.20
0.0
SF CL Investec UK Specl Situations Pen S4
160.80
169.20
0.0
SF CL Global Resources Pen S4
0.00
0.00
0.0
SF CL Global Infrastructure Pen S4
153.50
161.50
0.0
SF CL M&G Global Dividend Pen S4
230.90
243.00
0.0
SF CL M&G Global Emerging Markets Pen S4
151.70
159.60
0.0
SF CL UK Equity & Bond Income Pen S4
155.10
163.20
0.0
SF CL Global High Yield Bond Pen S4
123.50
130.00
0.0
SF CL Short Duration Bond Pen S4
103.90
109.30
0.0
SF CL BlackRock Consensus 35 Pen S4
134.00
141.00
0.0
SF CL BlackRock Consensus 60 Pen S4
137.40
144.60
0.0
SF CL BlackRock Consensus 70 Pen S4
144.40
151.90
0.0
SF CL BlackRock Consensus 85 Pen S4
156.00
164.20
0.0
SF CL BlackRock Consensus 100 Pen S4
202.40
213.00
0.0
SF CL Woodford Equity Income Pen S4
40.50
42.60
0.0
SF CL 7IM AAP Income Pen S4
112.90
118.80
0.0
SF CL Premier Multi Asset G and I Pen S4
136.80
143.90
0.0
SF CL Ishares UK Equity IDX Pen S4
104.70
110.20
0.0
SF CL iShares Idx Linked Gilt IDX Pen Fd S1
1908.00
1908.00
0.0
SF CL iShares Idx Linked Gilt IDX Pen Fd S2
1119.00
1177.00
0.0
SF CL iShares Idx Linked Gilt IDX Pen SC
1398.00
1471.00
0.0
SF CL iShares Idx Linked Gilt IDX Pen SD
1773.00
1809.00
0.0
SF CL iShares Idx Linked Gilt IDX Pen Fd SE
937.10
986.40
0.0
SF CL iShares Idx Linked Gilt IDX Pen GRP DIST
884.90
902.90
0.0
SF CL iShares Idx Linked Gilt IDX Pen Fd IND DIST
884.90
931.40
0.0

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