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Canada Life Fund prices

Details of our fund prices as at close 19th February 2020 are as follows.

Fund Bid Price (p) Offer Price (p) Movement
Scottish Friendly Assurance Society
ex-Canada Life Funds
SF CL Property Life
1986.00
2090.00
0.00
SF CL Property Life S1
2269.00
2388.00
0.00
SF CL Property Life S2
2006.00
2111.00
0.00
SF CL Property Life S3
350.00
368.40
0.00
SF CL Money (ML) Life S1
553.30
582.40
0.00
SF CL Money (ML) Life S2
513.40
540.40
0.00
SF CL Money (ML) Life S3
193.40
203.50
0.00
SF CL International Life
1321.00
1390.00
0.00
SF CL International Life S1
2377.00
2502.00
0.00
SF CL International Life S2
2102.00
2212.00
0.00
SF CL International Life S3
437.30
460.30
0.00
SF CL Managed Life
1160.00
1221.00
0.00
SF CL Managed Life S1
2802.00
2949.00
0.00
SF CL Managed Life S2
2477.00
2607.00
0.00
SF CL Managed Life S3
418.30
440.30
0.00
SF CL Property Life
1051.00
1106.00
0.00
SF CL Gilt & Fixed Int. Life
639.00
672.60
0.00
SF CL Gilt & Fixed Int. Life S1
1864.00
1962.00
0.00
SF CL Gilt & Fixed Int. Life S2
1648.00
1734.00
0.00
SF CL Gilt & Fixed Int. Life S3
368.40
387.70
0.00
SF CL Equity Life
1139.00
1198.00
0.01
SF CL Equity Life S1
3180.00
3347.00
0.01
SF CL Equity Life S2
2811.00
2958.00
0.01
SF CL Equity Life S3
406.20
427.50
0.01
SF CL Money Life
328.70
346.00
0.00
SF CL Fidelity Global Focus Life S3
231.30
243.40
0.01
SF CL Fidelity Global Focus Life S4
258.90
258.90
0.01
SF CL Fidelity European Life S3
366.20
385.40
0.01
SF CL Fidelity European Life S4
409.90
409.90
0.01
SF CL Fidelity Wealthbuilder Life S2
267.10
281.10
0.00
SF CL Fidelity Wealthbuilder Life S3
255.10
268.50
0.00
SF CL Fidelity Wealthbuilder Life S4
285.70
285.70
0.00
SF CL UK Equity Life S1
4798.70
5051.20
0.01
SF CL UK Equity Life S2
4529.60
4767.90
0.01
SF CL UK Equity Life S3
4200.70
4421.70
0.01
SF CL UK Equity Life S4
4705.50
4705.50
0.01
SF CL Fixed Interest Life S1
1531.50
1612.10
0.00
SF CL Fixed Interest Life S2
1448.30
1524.50
0.00
SF CL Fixed Interest Life S3
1343.30
1413.90
0.00
SF CL Fixed Interest Life S4
1504.20
1504.20
0.00
SF CL Money Life S1
588.60
619.50
0.00
SF CL Money Life S2
566.50
596.30
0.00
SF CL Money Life S3
537.20
565.40
0.00
SF CL Money Life S4
579.20
579.20
0.00
SF CL UK Property Life S1
1602.50
1686.80
0.00
SF CL UK Property Life S2
1517.40
1597.20
0.00
SF CL UK Property Life S3
1407.40
1481.40
0.00
SF CL UK Property Life S4
1576.10
1576.10
0.00
SF CL Managed (50% Shs) Life S1
504.60
531.10
0.00
SF CL Managed (50% Shs) Life S2
483.10
508.50
0.00
SF CL Managed (50% Shs) Life S3
448.70
472.30
0.00
SF CL Managed (50% Shs) Life S4
502.70
502.70
0.00
SF CL Multiple Investment Life S1
3616.70
3807.00
0.00
SF CL Multiple Investment Life S2
3394.10
3572.70
0.00
SF CL Multiple Investment Life S3
3146.50
3312.10
0.00
SF CL Multiple Investment Life S4
3525.30
3525.30
0.00
SF CL SVM Continental Europe Life S1
305.30
321.30
0.00
SF CL SVM Continental Europe Life S2
297.10
312.70
0.00
SF CL SVM Continental Europe Life S3
282.40
297.20
0.00
SF CL SVM Continental Europe Life S4
316.30
316.30
0.00
SF CL SVM UK Opportunities Life S1
263.80
277.60
0.00
SF CL SVM UK Opportunities Life S2
256.40
269.80
0.00
SF CL SVM UK Opportunities Life S3
243.70
256.50
0.00
SF CL SVM UK Opportunities Life S4
272.90
272.90
0.00
SF CL BlackRock Emerging Markets Life S1
513.30
540.30
0.01
SF CL BlackRock Emerging Markets Life S2
496.40
522.50
0.01
SF CL BlackRock Emerging Markets Life S3
464.50
488.90
0.01
SF CL BlackRock Emerging Markets Life S4
520.30
520.30
0.01
SF CL European Life S1
1881.10
1980.10
0.01
SF CL European Life S2
1797.90
1892.50
0.01
SF CL European Life S3
1667.20
1754.90
0.01
SF CL European Life S4
1868.00
1868.00
0.01
SF CL BlackRock Fixed Inc Gbl Opps Life S1
822.30
865.50
0.00
SF CL BlackRock Fixed Inc Gbl Opps Life S2
782.20
823.30
0.00
SF CL BlackRock Fixed Inc Gbl Opps Life S3
725.50
763.60
0.00
SF CL BlackRock Fixed Inc Gbl Opps Life S4
812.40
812.40
0.00
SF CL iShares Japan eq Index Life S1
398.80
419.70
0.00
SF CL iShares Japan eq Index Life S2
381.00
401.00
0.00
SF CL iShares Japan eq Index Life S3
353.40
371.90
0.00
SF CL iShares Japan eq Index Life S4
395.70
395.70
0.00
SF CL North American Life S1
2069.90
2178.80
0.00
SF CL North American Life S2
1975.70
2079.60
0.00
SF CL North American Life S3
1832.30
1928.70
0.00
SF CL North American Life S4
2052.10
2052.10
0.00
SF CL Asia Pacific Life S1
862.10
907.40
0.01
SF CL Asia Pacific Life S2
826.50
870.00
0.01
SF CL Asia Pacific Life S3
766.50
806.80
0.01
SF CL Asia Pacific Life S4
858.50
858.50
0.01
SF CL BlackRock Special Situations Life S1
503.30
529.70
0.00
SF CL BlackRock Special Situations Life S2
488.00
513.60
0.00
SF CL BlackRock Special Situations Life S3
463.20
487.50
0.00
SF CL BlackRock Special Situations Life S4
518.70
518.70
0.00
SF CL Global Equity Life S1
3273.30
3445.50
0.00
SF CL Global Equity Life S2
3062.80
3223.90
0.00
SF CL Global Equity Life S3
2840.50
2990.00
0.00
SF CL Global Equity Life S4
3181.50
3181.50
0.00
SF CL BlackRock US Opportunities Life S3
403.90
425.10
0.00
SF CL BlackRock US Opportunities Life S4
476.20
476.20
0.00
SF CL Managed (40% - 85% Shs) Life S1
231.90
244.10
0.00
SF CL Managed (40% - 85% Shs) Life S2
227.40
239.30
0.00
SF CL Managed (40% - 85% Shs) Life S3
243.90
256.70
0.00
SF CL Managed (40% - 85% Shs) Life S4
314.70
314.70
0.00
SF CL Arch Cru Income Life S3
29.50
31.00
0.00
SF CL Arch Cru Income Life S4
32.30
32.30
0.00
SF CL ARCH cru Balanced Life S3
51.50
54.20
0.00
SF CL ARCH cru Balanced Life S4
56.50
56.50
0.00
SF CL ARCH cru Global Growth Life S3
45.70
48.10
0.00
SF CL ARCH cru Global Growth Life S4
50.10
50.10
0.00
SF CL JPM Europe Life S3
316.40
333.00
0.01
SF CL JPM Europe Life S4
425.00
425.00
0.01
SF CL JPM Asia Life S3
431.20
453.80
0.01
SF CL JPM Asia Life S4
562.60
562.60
0.01
SF CL JPM Sterling Corporate Bond Life S3
148.60
156.40
0.00
SF CL JPM Sterling Corporate Bond Life S4
172.40
172.40
0.00
SF CL Schroders UK Mid 250 Life S3
391.90
412.50
0.00
SF CL Schroders UK Mid 250 Life S4
497.50
497.50
0.00
SF CL Schroders Gilt & Fixed Int Life S3
158.50
166.80
0.00
SF CL Schroders Gilt & Fixed Int Life S4
183.20
183.20
0.00
SF CL Schroders UK Smaller Co Life S3
443.10
466.40
0.00
SF CL Schroders UK Smaller Co Life S4
571.30
571.30
0.00
SF CL Threadneedle European Select Life S3
381.60
401.60
0.01
SF CL Threadneedle European Select Life S4
529.00
529.00
0.01
SF CL Threadneedle Strategic Bond Life S3
185.80
195.50
0.00
SF CL Threadneedle Strategic Bond Life S4
217.20
217.20
0.00
SF CL Threadneedle American Select Life S3
354.70
373.30
0.00
SF CL Threadneedle American Select Life S4
450.40
450.40
0.00
SF CL Corporate Bond Life S3
220.90
232.50
0.00
SF CL Corporate Bond Life S4
244.40
244.40
0.00
SF CL Fidelity American Life S3
324.90
342.00
0.01
SF CL Fidelity American Life S4
380.60
380.60
0.01
SF CL Fidelity Special Situations Life S3
432.50
455.20
0.01
SF CL Fidelity Special Situations Life S4
506.40
506.40
0.00
SF CL Henderson Global Equity Inc Life S3
278.60
293.20
0.00
SF CL Henderson Global Equity Inc Life S4
326.40
326.40
0.01
SF CL Henderson Cautious Managed Life S3
209.50
220.50
0.01
SF CL Henderson Cautious Managed Life S4
245.40
245.40
0.01
SF CL AXA Framlington UK Sel Opps Life S3
469.60
494.30
0.01
SF CL AXA Framlington UK Sel Opps Life S4
550.20
550.20
0.01
SF CL AXA Framlington Monthly Inc Life S3
318.10
334.80
0.01
SF CL AXA Framlington Monthly Inc Life S4
372.60
372.60
0.01
SF CL AXA Framlington Managed Inc Life S3
202.30
212.90
0.00
SF CL AXA Framlington Managed Inc Life S4
237.00
237.00
0.00
SF CL UK Equity Income Life S3
324.70
341.70
0.01
SF CL UK Equity Income Life S4
380.20
380.20
0.01
SF CL Invesco Perpetual Managed Inc Life S3
312.10
328.50
0.00
SF CL Invesco Perpetual Managed Inc Life S4
365.60
365.60
0.00
SF CL Invesco Perpetual Income Life S3
376.20
396.00
0.00
SF CL Invesco Perpetual Income Life S4
440.60
440.60
0.00
SF CL Invesco Perpetual UK Growth Life S3
357.40
376.20
0.01
SF CL Invesco Perpetual UK Growth Life S4
418.60
418.60
0.01
SF CL Managed (0% - 35% Shs) Life S3
211.60
222.70
0.00
SF CL Managed (0% - 35% Shs) Life S4
247.90
247.90
0.00
SF CL Fidelity Mlti Asst Open Strat Life S3
158.80
167.10
0.00
SF CL Fidelity Mlti Asst Open Strat Life S4
184.10
184.10
0.00
SF CL Fidelity Multi Asst Open Gwth Life S3
182.60
192.20
0.00
SF CL Fidelity Multi Asst Open Gwth Life S4
211.80
211.80
0.00
SF CL Henderson MM Managed Life S3
172.20
181.20
0.00
SF CL Henderson MM Managed Life S4
199.70
199.70
0.00
SF CL Henderson MM Active Life S3
207.10
217.90
0.00
SF CL Henderson MM Active Life S4
240.20
240.20
0.00
SF CL Invesco Perpetual Corp Bond Life S3
165.30
174.00
0.00
SF CL Invesco Perpetual Corp Bond Life S4
191.70
191.70
0.00
SF CL Seneca Diversified Growth Life S3
195.50
205.70
0.00
SF CL Seneca Diversified Growth Life S4
226.70
226.70
0.00
SF CL Seneca Diversified Income Life S3
154.90
163.00
0.00
SF CL Seneca Diversified Income Life S4
179.70
179.70
0.00
SF CL Investec Cautious Managed Life S3
157.20
165.40
0.00
SF CL Investec Cautious Managed Life S4
182.10
182.10
0.00
SF CL Investec Diversified Income Life S3
156.50
164.70
0.00
SF CL Investec Diversified Income Life S4
181.20
181.20
0.00
SF CL F&C MM Navigator Moderate Life S3
163.20
171.70
0.00
SF CL F&C MM Navigator Moderate Life S4
188.40
188.40
0.00
SF CL F&C MM Navigator Select Life S3
186.60
196.40
0.00
SF CL F&C MM Navigator Select Life S4
215.60
215.60
0.00
SF CL F&C MM Navigator Dist Life S3
133.40
140.40
0.00
SF CL F&C MM Navigator Dist Life S4
154.00
154.00
0.00
SF CL F&C MM Navigator Progressive Life S3
179.20
188.60
0.00
SF CL F&C MM Navigator Progressive Life S4
207.00
207.00
0.00
SF CL F&C Responsible UK Eq Income Life S3
204.20
214.90
0.01
SF CL F&C Responsible UK Eq Income Life S4
235.70
235.70
0.01
SF CL Managed (20% - 60% Shs) Life S3
172.10
181.10
0.00
SF CL Managed (20% - 60% Shs) Life S4
198.40
198.40
0.00
SF CL Index Linked Life S3
207.30
218.20
0.00
SF CL Index Linked Life S4
239.10
239.10
0.00
SF CL Fidelity Global Special Sits Life S3
233.90
246.20
0.01
SF CL Fidelity Global Special Sits Life S4
268.70
268.70
0.01
SF CL M&G Global Basics Life S3
217.20
228.60
0.00
SF CL M&G Global Basics Life S4
249.50
249.50
0.00
SF CL M&G Recovery Life S3
142.80
150.30
0.01
SF CL M&G Recovery Life S4
164.00
164.00
0.01
SF CL F&C MM Lifestyle Balanced Life S3
151.10
159.00
0.00
SF CL F&C MM Lifestyle Balanced Life S4
173.00
173.00
0.00
SF CL F&C MM Lifestyle Cautious Life S3
141.10
148.50
0.00
SF CL F&C MM Lifestyle Cautious Life S4
161.50
161.50
0.00
SF CL F&C MM Lifestyle Defensive Life S3
122.60
129.00
0.00
SF CL F&C MM Lifestyle Defensive Life S4
140.30
140.30
0.00
SF CL F&C MM Lifestyle Growth Life S3
153.00
161.00
0.00
SF CL F&C MM Lifestyle Growth Life S4
175.20
175.20
0.00
SF CL Fidelity Global Property Life S3
163.60
172.20
0.01
SF CL Fidelity Global Property Life S4
187.30
187.30
0.01
SF CL Schroder Gbl Cities Real Est Life S3
165.80
174.50
0.01
SF CL Schroder Gbl Cities Real Est Life S4
189.70
189.70
0.01
SF CL Invesco Perpetual Mnth Inc Pl Life S3
168.80
177.60
0.00
SF CL Invesco Perpetual Mnth Inc Pl Life S4
192.80
192.80
0.00
SF CL Invesco Perpetual High Inc Life S3
157.10
165.30
0.00
SF CL Invesco Perpetual High Inc Life S4
179.40
179.40
0.00
SF CL Jupiter Income Trust Life S3
136.70
143.80
0.01
SF CL Jupiter Income Trust Life S4
156.00
156.00
0.01
SF CL Jupiter UK Growth Life S3
128.40
135.10
0.01
SF CL Jupiter UK Growth Life S4
146.60
146.60
0.00
SF CL Artemis European Growth Life S3
124.80
131.30
0.01
SF CL Artemis European Growth Life S4
142.50
142.50
0.01
SF CL Artemis Income Life S3
177.90
187.20
0.01
SF CL Artemis Income Life S4
203.00
203.00
0.01
SF CL Artemis Strategic Bond Life S3
153.90
161.90
0.00
SF CL Artemis Strategic Bond Life S4
175.60
175.60
0.00
SF CL BlackRock UK Absolute Alpha Life S3
120.10
126.40
0.00
SF CL BlackRock UK Absolute Alpha Life S4
136.80
136.80
0.00
SF CL BlackRock Gold & General Life S3
77.90
82.00
0.04
SF CL BlackRock Gold & General Life S4
88.60
88.60
0.04
SF CL M&G Optimal Income Life S3
176.10
185.30
0.00
SF CL M&G Optimal Income Life S4
200.20
200.20
0.00
SF CL JPM Natural Resources Life S3
56.10
59.00
0.01
SF CL JPM Natural Resources Life S4
63.80
63.80
0.01
SF CL Threadneedle Emg Markets Bond Life S3
216.40
227.70
0.00
SF CL Threadneedle Emg Markets Bond Life S4
246.00
246.00
0.00
SF CL Threadneedle High Yield Bond Life S3
172.70
181.70
0.00
SF CL Threadneedle High Yield Bond Life S4
196.30
196.30
0.00
SF CL Henderson Emergg Markets Opp Life S3
118.60
124.80
0.01
SF CL Henderson Emergg Markets Opp Life S4
134.70
134.70
0.01
SF CL Henderson China Opps Life S3
218.50
229.90
0.01
SF CL Henderson China Opps Life S4
248.40
248.40
0.01
SF CL Henderson Fix Int Mth Inc Life S3
125.50
132.10
0.00
SF CL Henderson Fix Int Mth Inc Life S4
142.70
142.70
0.00
SF CL Schroders Tokyo Life S3
186.50
196.30
0.00
SF CL Schroders Tokyo Life S4
212.00
212.00
0.00
SF CL Schroders Income Maximiser Life S3
179.30
188.70
0.01
SF CL Schroders Income Maximiser Life S4
203.80
203.80
0.01
SF CL Investec Global Strategic Eq Life S3
205.30
216.10
0.00
SF CL Investec Global Strategic Eq Life S4
233.40
233.40
0.00
SF CL Investec UK Smaller Companies Life S3
301.90
317.70
0.00
SF CL Investec UK Smaller Companies Life S4
342.90
342.90
0.00
SF CL Portfolio 6 Life S3
176.60
185.80
0.00
SF CL Portfolio 6 Life S4
200.80
200.80
0.00
SF CL Portfolio 5 Life S3
172.90
182.00
0.00
SF CL Portfolio 5 Life S4
196.60
196.60
0.00
SF CL Portfolio 4 Life S3
165.70
174.40
0.00
SF CL Portfolio 4 Life S4
188.40
188.40
0.00
SF CL Portfolio 7 Life S3
180.80
190.30
0.00
SF CL Portfolio 7 Life S4
205.70
205.70
0.00
SF CL Neptune Balanced Life S3
171.70
180.70
0.00
SF CL Neptune Balanced Life S4
194.80
194.80
0.00
SF CL Neptune Income Life S3
185.00
194.70
0.01
SF CL Neptune Income Life S4
209.90
209.90
0.01
SF CL Neptune India Life S3
184.80
194.50
0.02
SF CL Neptune India Life S4
209.60
209.60
0.01
SF CL Neptune US Opportunities Life S3
290.70
306.00
0.00
SF CL Neptune US Opportunities Life S4
329.90
329.90
0.00
SF CL Investec Multi-Asset Protect Life S3
159.00
167.30
0.00
SF CL Investec Multi-Asset Protect Life S4
179.80
179.80
0.00
SF CL Managed Money Plus Life S3
113.80
119.70
0.00
SF CL Managed Money Plus Life S4
128.70
128.70
0.00
SF CL M&G Corporate Bond Life S3
168.10
176.90
0.00
SF CL M&G Corporate Bond Life S4
189.90
189.90
0.00
SF CL M&G Strategic Corp Bond Life S3
169.30
178.20
0.00
SF CL M&G Strategic Corp Bond Life S4
191.30
191.30
0.00
SF CL F&C Responsible Sterling Bd Life S3
144.20
151.70
0.00
SF CL F&C Responsible Sterling Bd Life S4
162.20
162.20
0.00
SF CL Neptune Global Equity Life S3
195.20
205.40
0.00
SF CL Neptune Global Equity Life S4
219.60
219.60
0.00
SF CL Miton Defensive Multi Asset Life S3
117.70
123.80
0.00
SF CL Miton Defensive Multi Asset Life S4
132.30
132.30
0.00
SF CL Miton Cautious Multi Asset Life S3
132.40
139.30
0.00
SF CL Miton Cautious Multi Asset Life S4
148.80
148.80
0.00
SF CL BlackRock Euro Abs Alpha Life S3
139.90
147.20
0.00
SF CL BlackRock Euro Abs Alpha Life S4
140.10
140.10
0.00
SF CL Neptune Emerging Mkt Life S3
124.50
131.00
0.01
SF CL Neptune Emerging Mkt Life S4
139.30
139.30
0.01
SF CL Jupiter Merlin Balanced Port Life S3
159.50
167.80
0.00
SF CL Jupiter Merlin Balanced Port Life S4
178.00
178.00
0.00
SF CL Jupiter Merlin Growth Port Life S3
161.00
169.40
0.01
SF CL Jupiter Merlin Growth Port Life S4
179.50
179.50
0.01
SF CL Jupiter Merlin Income Port Life S3
142.60
150.10
0.00
SF CL Jupiter Merlin Income Port Life S4
159.20
159.20
0.00
SF CL Jupiter Merlin Worldwide Port Life S3
155.70
163.80
0.01
SF CL Jupiter Merlin Worldwide Port Life S4
173.70
173.70
0.01
SF CL Portfolio 3 Life S3
130.30
137.10
0.00
SF CL Portfolio 3 Life S4
144.30
144.30
0.00
SF CL 7IM AAP Moderately Cautious Life S3
113.40
119.30
0.00
SF CL 7IM AAP Moderately Cautious Life S4
125.60
125.60
0.00
SF CL 7IM AAP Balanced Life S3
126.90
133.50
0.00
SF CL 7IM AAP Balanced Life S4
140.50
140.50
0.00
SF CL 7IM AAP Moderately Adv Life S3
137.40
144.60
0.00
SF CL 7IM AAP Moderately Adv Life S4
152.20
152.20
0.00
SF CL 7IM AAP Adventurous Life S3
143.60
151.10
0.00
SF CL 7IM AAP Adventurous Life S4
159.10
159.10
0.00
SF CL Global Bond Life S3
113.90
119.80
0.00
SF CL Global Bond Life S4
126.00
126.00
0.00
SF CL Global Equity Income Life S3
183.40
193.00
0.00
SF CL Global Equity Income Life S4
202.90
202.90
0.00
SF CL BNY Mellon Asian Income Life S3
155.20
163.30
0.01
SF CL BNY Mellon Asian Income Life S4
171.60
171.60
0.01
SF CL BNY Mellon Global Income Life S3
197.00
207.30
0.00
SF CL BNY Mellon Global Income Life S4
217.80
217.80
0.00
SF CL BNY Mellon Real Return Life S3
117.70
123.80
0.00
SF CL BNY Mellon Real Return Life S4
130.00
130.00
0.00
SF CL Investec UK Spcl Situations Life S3
151.10
159.00
0.00
SF CL Investec UK Spcl Situations Life S4
166.90
166.90
0.00
SF CL Global Resource Life S3
89.30
93.90
0.01
SF CL Global Resource Life S4
98.40
98.40
0.01
SF CL Global Infrastructure Life S3
156.80
165.00
0.01
SF CL Global Infrastructure Life S4
172.70
172.70
0.01
SF CL M&G Global Dividend Life S3
175.70
184.90
0.00
SF CL M&G Global Dividend Life S4
193.90
193.90
0.00
SF CL M&G Global Emerging Markets Life S3
129.50
136.30
0.00
SF CL M&G Global Emerging Markets Life S4
142.90
142.90
0.00
SF CL UK Equity & Bond Income Life S3
154.80
162.90
0.01
SF CL UK Equity & Bond Income Life S4
155.10
155.10
0.01
SF CL Global High Yield Bond Life S3
110.70
116.50
0.00
SF CL Global High Yield Bond Life S4
121.50
121.50
0.00
SF CL Short Duration Corporate Bond S3
101.60
106.90
0.00
SF CL Short Duration Corporate Bond S4
111.00
111.00
0.00
SF CL BlackRock Consensus 35 Life S3
128.40
135.10
0.00
SF CL BlackRock Consensus 35 Life S4
128.60
128.60
0.00
SF CL BlackRock Consensus 60 Life S3
123.70
130.20
0.00
SF CL BlackRock Consensus 60 Life S4
135.30
135.30
0.00
SF CL BlackRock Consensus 70 Life S3
136.00
143.10
0.00
SF CL BlackRock Consensus 70 Life S4
136.20
136.20
0.00
SF CL BlackRock Consensus 85 Life S3
131.50
138.40
0.00
SF CL BlackRock Consensus 85 Life S4
143.80
143.80
0.00
SF CL BlackRock Consensus 100 Life S3
154.50
162.60
0.00
SF CL BlackRock Consensus 100 Life S4
168.90
168.90
0.00
SF CL Woodford Equity Income Life S3
68.30
71.80
0.00
SF CL Woodford Equity Income Life S4
74.40
74.40
0.00
SF CL 7IM AAP Income Life S3
105.00
110.50
0.00
SF CL 7IM AAP Income Life S4
113.90
113.90
0.00
SF CL Premier Multi Asset G and I Life S3
121.60
127.90
0.00
SF CL Premier Multi Asset G and I Life S4
131.70
131.70
0.00
SF CL Ishares UK Equity IDX Life S3
101.00
106.30
0.01
SF CL Ishares UK Equity IDX Life S4
108.00
108.00
0.01
SF CL Investment Life S1
1388.00
1457.00
0.01
SF CL European Managed Life
1508.00
1587.00
0.01
SF CL Property Pen S1
2491.00
2491.00
0.00
SF CL Property Pen S2
758.10
798.00
0.00
SF CL Money (ML) Pen S1
697.90
697.90
0.00
SF CL Money (ML) Pen S2
332.30
349.70
0.00
SF CL International Pen S1
3986.00
3986.00
0.00
SF CL International Pen S2
890.00
936.80
0.00
SF CL International Pen SC
1516.00
1595.00
0.00
SF CL International Pen SE
793.00
834.70
0.00
SF CL Managed Pen S1
2872.00
2872.00
0.00
SF CL Managed Pen S2
852.40
897.20
0.00
SF CL Managed Pen SE
755.50
795.20
0.00
SF CL Managed Pen IND DIST
1978.00
2082.00
0.00
SF CL Property Pen SE
819.30
862.40
0.00
SF CL Property Pen IND DIST
656.00
690.50
0.00
SF CL Gilt & Fixed Int Pen S1
2002.00
2002.00
0.00
SF CL Gilt & Fixed Int Pen S2
650.50
684.70
0.00
SF CL Gilt & Fixed Int Pen SE
623.40
656.20
0.00
SF CL Equity Pen S1
2912.00
2912.00
0.01
SF CL Equity Pen S2
656.80
691.30
0.01
SF CL Equity Pen SC
1394.00
1467.00
0.01
SF CL Equity Pen SE
598.70
630.20
0.01
SF CL Money Pen SE
307.30
323.40
0.00
SF CL Fidelity Global Focus Pen S1
296.40
312.00
0.01
SF CL Fidelity Global Focus Pen S4
283.10
298.00
0.01
SF CL Fidelity European Pen S1
467.50
492.10
0.01
SF CL Fidelity European Pen S2
447.30
470.80
0.01
SF CL Fidelity European Pen S3
448.10
471.60
0.01
SF CL Fidelity European Pen S4
447.30
470.80
0.01
SF CL Fidelity Wealthbuilder Pen S4
283.70
298.60
0.00
SF CL UK Equity Pen S1
1013.10
1066.40
0.01
SF CL UK Equity Pen S2
947.80
997.60
0.01
SF CL UK Equity Pen S3
931.20
980.20
0.01
SF CL UK Equity Pen S4
954.90
1005.10
0.01
SF CL Fixed Interest Pen S1
4640.20
4884.40
0.00
SF CL Fixed Interest Pen S2
4341.40
4569.80
0.00
SF CL Fixed Interest Pen S3
4275.00
4499.90
0.00
SF CL Fixed Interest Pen S4
4385.30
4616.10
0.00
SF CL Money Pen S1
1400.50
1474.20
0.00
SF CL Money Pen S2
1334.50
1404.70
0.00
SF CL Money Pen S3
1312.20
1381.20
0.00
SF CL Money Pen S4
1338.80
1409.20
0.00
SF CL UK Property Pen S1
3724.60
3920.60
0.00
SF CL UK Property Pen S2
3484.70
3668.10
0.00
SF CL UK Property Pen S3
3413.30
3592.90
0.00
SF CL UK Property Pen S4
3505.50
3690.00
0.00
SF CL Managed (50% Shs) Pen S1
630.50
663.60
0.00
SF CL Managed (50% Shs) Pen S2
589.10
620.10
0.00
SF CL Managed (50% Shs) Pen S3
580.40
610.90
0.00
SF CL Managed (50% Shs) Pen S4
589.40
620.40
0.00
SF CL Multiple Investment Pen S1
9132.10
9612.70
0.00
SF CL Multiple Investment Pen S2
8542.80
8992.40
0.00
SF CL Multiple Investment Pen S3
8221.20
8653.80
0.00
SF CL Multiple Investment Pen S4
8583.30
9035.00
0.00
SF CL SVM Continental Europe Pen S1
351.50
370.00
0.00
SF CL SVM Continental Europe Pen S2
334.20
351.70
0.00
SF CL SVM Continental Europe Pen S3
334.00
351.50
0.00
SF CL SVM Continental Europe Pen S4
334.00
351.50
0.00
SF CL SVM UK Opportunities Pen S1
312.60
329.00
0.00
SF CL SVM UK Opportunities Pen S2
296.60
312.20
0.00
SF CL SVM UK Opportunities Pen S3
297.00
312.60
0.00
SF CL SVM UK Opportunities Pen S4
296.90
312.50
0.00
SF CL BlackRock Emerging Markets Pen S1
610.20
642.30
0.01
SF CL BlackRock Emerging Markets Pen S2
571.00
601.00
0.01
SF CL BlackRock Emerging Markets Pen S3
571.00
601.00
0.01
SF CL BlackRock Emerging Markets Pen S4
571.00
601.00
0.01
SF CL European Pen S1
3167.20
3333.80
0.01
SF CL European Pen S2
2963.10
3119.00
0.01
SF CL European Pen S3
2879.50
3031.00
0.01
SF CL European Pen S4
2949.30
3104.50
0.01
SF CL BlackRock Fixed Inc Gbl Opps Pen S1
1757.50
1850.00
0.00
SF CL BlackRock Fixed Inc Gbl Opps Pen S2
1644.40
1730.90
0.00
SF CL BlackRock Fixed Inc Gbl Opps Pen S3
1614.80
1699.70
0.00
SF CL BlackRock Fixed Inc Gbl Opps Pen S4
1655.40
1742.50
0.00
SF CL iShares Japan eq Index Pen S1
592.20
623.30
0.00
SF CL iShares Japan eq Index Pen S2
554.00
583.10
0.00
SF CL iShares Japan eq Index Pen S3
544.90
573.50
0.00
SF CL iShares Japan eq Index Pen S4
557.70
587.00
0.00
SF CL North American Pen S1
3554.10
3741.10
0.00
SF CL North American Pen S2
3325.00
3499.90
0.00
SF CL North American Pen S3
3260.70
3432.30
0.00
SF CL North American Pen S4
3348.50
3524.70
0.00
SF CL Asia Pacific Pen S1
1369.30
1441.30
0.01
SF CL Asia Pacific Pen S2
1281.00
1348.40
0.01
SF CL Asia Pacific Pen S3
1262.80
1329.20
0.01
SF CL Asia Pacific Pen S4
1279.60
1346.90
0.01
SF CL BlackRock Special Situations Pen S1
589.40
620.40
0.00
SF CL BlackRock Special Situations Pen S2
560.90
590.40
0.00
SF CL BlackRock Special Situations Pen S3
559.50
588.90
0.00
SF CL BlackRock Special Situations Pen S4
559.50
588.90
0.00
SF CL Global Equity Pen S1
5614.00
5909.40
0.00
SF CL Global Equity Pen S2
5252.40
5528.80
0.00
SF CL Global Equity Pen S3
5190.60
5463.70
0.00
SF CL Global Equity Pen S4
5318.00
5597.80
0.00
SF CL BlackRock US Opportunities Pen S4
532.50
560.50
0.00
SF CL Managed (40% - 85% Shs) Pen S1
251.60
264.80
0.00
SF CL Managed (40% - 85% Shs) Pen S2
241.80
254.50
0.00
SF CL Managed (40% - 85% Shs) Pen S3
241.80
254.50
0.00
SF CL Managed (40% - 85% Shs) Pen S4
273.70
288.10
0.00
SF CL ARCH cru Income Pen S4
33.40
35.10
0.00
SF CL ARCH cru Balanced Pen S4
54.50
57.30
0.00
SF CL ARCH cru Global Growth Pen S4
53.30
56.10
0.00
SF CL JPM Europe Pen S4
411.20
432.80
0.01
SF CL JPM Asia Pen S4
572.80
602.90
0.01
SF CL JPM Sterling Corporate Bond Pen S4
170.60
179.50
0.00
SF CL Schroders UK Mid 250 Pen S4
471.20
496.00
0.00
SF CL Schroders Gilt & Fixed Int Pen S4
176.10
185.30
0.00
SF CL Schroders UK Smaller Co Pen S4
553.70
582.80
0.00
SF CL Threadneedle European Select Pen S4
515.10
542.20
0.01
SF CL Threadneedle Strategic Bond Pen S4
221.50
233.10
0.00
SF CL Threadneedle American Select Pen S4
493.70
519.60
0.00
SF CL Corporate Bond Pen S4
241.70
254.40
0.00
SF CL Fidelity American Pen S4
406.00
427.30
0.01
SF CL Fidelity Special Situations Pen S4
533.30
561.30
0.00
SF CL Henderson Global Equity Inc Pen S4
306.60
322.70
0.01
SF CL Henderson Cautious Managed Pen S4
237.70
250.20
0.01
SF CL AXA Framlington UK Sel Opps Pen S4
542.70
571.20
0.01
SF CL AXA Framlington Monthly Inc Pen S4
349.80
368.20
0.01
SF CL AXA Framlington Managed Inc Pen S4
236.20
248.60
0.00
SF CL UK Equity Income Pen S4
355.80
374.50
0.01
SF CL Invesco Perpetual Managed Inc Pen S4
359.00
377.80
0.00
SF CL Invesco Perpetual Income Pen S4
419.60
441.60
0.00
SF CL Invesco Perpetual UK Growth Pen S4
419.30
441.30
0.01
SF CL Managed (0% - 35% Shs) Pen S4
235.10
247.40
0.00
SF CL Fidelity Mlti Asst Open Strat Pen S4
173.70
182.80
0.00
SF CL Fidelity Multi Asst Open Gwth Pen S4
195.10
205.30
0.00
SF CL Henderson MM Managed Pen S4
183.70
193.30
0.00
SF CL Henderson MM Active Pen S4
224.00
235.70
0.00
SF CL Invesco Perpetual Corp Bond Pen S4
193.20
203.30
0.00
SF CL Seneca Diversified Growth Pen S4
207.90
218.80
0.00
SF CL Seneca Diversified Income Pen S4
169.30
178.20
0.00
SF CL Investec Cautious Managed Pen S4
166.90
175.60
0.00
SF CL Investec Diversified Income Pen S4
174.70
183.80
0.00
SF CL F&C MM Navigator Moderate Pen S4
171.20
180.20
0.00
SF CL F&C MM Navigator Select Pen S4
197.80
208.20
0.00
SF CL F&C MM Navigator Dist Pen S4
145.20
152.80
0.00
SF CL F&C MM Navigator Progressive Pen S4
190.20
200.20
0.00
SF CL F&C Responsible UK Eq Income Pen S4
215.60
226.90
0.01
SF CL Managed (20% - 60% Shs) Pen S4
188.80
198.70
0.01
SF CL iShares Idx Linked Gilt IDX Pen Fd S4
235.60
248.00
0.00
SF CL Fidelity Global Special Sits Pen S4
269.00
283.10
0.01
SF CL M&G Global Basics Pen S4
239.10
251.60
0.00
SF CL M&G Recovery Pen S4
154.30
162.40
0.01
SF CL F&C MM Lifestyle Balanced Pen S4
162.30
170.80
0.00
SF CL F&C MM Lifestyle Cautious Pen S4
152.60
160.60
0.00
SF CL F&C MM Lifestyle Defensive Pen S4
130.90
137.70
0.00
SF CL F&C MM Lifestyle Growth Pen S4
164.60
173.20
0.00
SF CL Fidelity Global Property Pen S4
184.50
194.20
0.01
SF CL Schroder Gbl Cities Real Est Pen S4
185.60
195.30
0.01
SF CL Invesco Perpetual Mnth Inc Pl Pen S4
202.50
213.10
0.00
SF CL Invesco Perpetual High Inc Pen S4
167.40
176.20
0.00
SF CL Jupiter Income Trust Pen S4
145.80
153.40
0.01
SF CL Jupiter UK Growth Pen S4
147.50
155.20
0.01
SF CL Artemis European Growth Pen S4
135.00
142.10
0.01
SF CL Artemis Income Pen S4
192.90
203.00
0.01
SF CL Artemis Strategic Bond Pen S4
176.50
185.70
0.00
SF CL BlackRock UK Absolute Alpha Pen S4
123.20
129.60
0.00
SF CL BlackRock Gold & General Pen S4
87.80
92.40
0.04
SF CL M&G Optimal Income Pen S4
205.20
216.00
0.00
SF CL JPM Natural Resources Pen S4
62.90
66.20
0.01
SF CL Threadneedle Emg Markets Bond Pen S4
248.90
261.90
0.00
SF CL Threadneedle High Yield Bond Pen S4
209.30
220.30
0.00
SF CL Henderson Emerging Mkts Opp Pen S4
129.90
136.70
0.01
SF CL Henderson China Opps Pen S4
253.50
266.80
0.01
SF CL Henderson Fix Int Mth Inc Pen S4
146.30
153.90
0.00
SF CL Schroders Tokyo Pen S4
217.00
228.40
0.00
SF CL Schroders Income Maximiser Pen S4
201.70
212.30
0.01
SF CL Investec Global Strategic Eq Pen S4
246.80
259.70
0.00
SF CL Investec UK Smaller Companies Pen S4
394.60
415.30
0.00
SF CL Portfolio 6 Pen S4
190.00
200.00
0.00
SF CL Portfolio 5 Pen S4
182.80
192.40
0.00
SF CL Portfolio 4 Pen S4
177.80
187.10
0.00
SF CL Portfolio 7 Pen S4
185.80
195.50
0.00
SF CL Neptune Balanced Pen S4
194.60
204.80
0.01
SF CL Neptune Income Pen S4
205.90
216.70
0.01
SF CL Neptune India Pen S4
208.80
219.70
0.01
SF CL Neptune US Opportunities Pen S4
354.50
373.10
0.00
SF CL Investec Multi-Asset Protect Pen S4
172.90
181.90
0.00
SF CL Managed Money Plus Pen S4
117.30
123.40
0.00
SF CL M&G Corporate Bond Pen S4
191.30
201.30
0.00
SF CL M&G Strategic Corp Bond Pen S4
193.00
203.10
0.00
SF CL F&C Responsible Sterling Bd Pen S4
160.00
168.40
0.00
SF CL Neptune Global Equity Pen S4
218.40
229.80
0.00
SF CL Miton Defensive Multi Asset Pen S4
121.80
128.20
0.00
SF CL Miton Cautious Multi Asset Pen S4
135.90
143.00
0.00
SF CL BlackRock Euro Abs Alpha Pen S4
130.00
136.80
0.00
SF CL Neptune Emerging Mkt Pen S4
128.30
135.00
0.01
SF CL Jupiter Merlin Balanced Port Pen S4
170.70
179.60
0.01
SF CL Jupiter Merlin Growth Port Pen S4
178.20
187.50
0.01
SF CL Jupiter Merlin Income Port Pen S4
146.80
154.50
0.00
SF CL Jupiter Merlin Worldwide Port Pen S4
172.40
181.40
0.01
SF CL Portfolio 3 Pen S4
138.30
145.50
0.00
SF CL 7IM AAP Moderately Cautious Pen S4
118.70
124.90
0.00
SF CL 7IM AAP Balanced Pen S4
133.40
140.40
0.00
SF CL 7IM AAP Moderately Adv Pen S4
147.90
155.60
0.00
SF CL 7IM AAP Adventurous Pen S4
156.40
164.60
0.00
SF CL Global Bond Pen S4
122.00
128.40
0.00
SF CL Global Equity Income Pen S4
199.80
210.30
0.00
SF CL BNY Mellon Asian Income Pen S4
162.60
171.10
0.01
SF CL BNY Mellon Global Income Pen S4
219.60
231.10
0.00
SF CL BNY Mellon Real Return Pen S4
120.60
126.90
0.00
SF CL Investec UK Specl Situations Pen S4
159.90
168.30
0.01
SF CL Global Resources Pen S4
92.30
97.10
0.01
SF CL Global Infrastructure Pen S4
167.00
175.70
0.01
SF CL M&G Global Dividend Pen S4
191.50
201.50
0.00
SF CL M&G Global Emerging Markets Pen S4
135.60
142.70
0.00
SF CL UK Equity & Bond Income Pen S4
149.40
157.20
0.01
SF CL Global High Yield Bond Pen S4
117.40
123.50
0.00
SF CL Short Duration Bond Pen S4
104.00
109.40
0.00
SF CL BlackRock Consensus 35 Pen S4
130.80
137.60
0.00
SF CL BlackRock Consensus 60 Pen S4
130.80
137.60
0.00
SF CL BlackRock Consensus 70 Pen S4
134.80
141.80
0.00
SF CL BlackRock Consensus 85 Pen S4
142.20
149.60
0.00
SF CL BlackRock Consensus 100 Pen S4
168.50
177.30
0.00
SF CL Woodford Equity Income Pen S4
70.40
74.10
0.00
SF CL 7IM AAP Income Pen S4
113.20
119.10
0.00
SF CL Premier Multi Asset G and I Pen S4
127.00
133.60
0.00
SF CL Ishares UK Equity IDX Pen S4
102.20
107.50
0.01
SF CL iShares Idx Linked Gilt IDX Pen Fd S1
1762.00
1762.00
0.00
SF CL iShares Idx Linked Gilt IDX Pen Fd S2
1033.00
1087.00
0.00
SF CL iShares Idx Linked Gilt IDX Pen SC
1280.00
1347.00
0.00
SF CL iShares Idx Linked Gilt IDX Pen SD
1615.00
1647.00
0.00
SF CL iShares Idx Linked Gilt IDX Pen Fd SE
865.80
911.30
0.00
SF CL iShares Idx Linked Gilt IDX Pen GRP DIST
805.60
822.00
0.00
SF CL iShares Idx Linked Gilt IDX Pen Fd IND DIST
805.60
847.90
0.00

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