Canada Life Fund prices
Details of our fund prices as at close 21st January 2020 are as follows.
| Fund | Bid Price (p) | Offer Price (p) | Movement |
|---|---|---|---|
|
Scottish Friendly Assurance Society
|
|||
|
ex-Canada Life Funds
|
|||
|
SF CL Property Life
|
1989.00
|
2093.00
|
0.00
|
|
SF CL Property Life S1
|
2271.00
|
2390.00
|
0.00
|
|
SF CL Property Life S2
|
2009.00
|
2114.00
|
0.00
|
|
SF CL Property Life S3
|
350.60
|
369.00
|
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
|
1310.00
|
1378.00
|
-0.01
|
|
SF CL International Life S1
|
2357.00
|
2481.00
|
-0.01
|
|
SF CL International Life S2
|
2085.00
|
2194.00
|
-0.01
|
|
SF CL International Life S3
|
433.80
|
456.60
|
-0.01
|
|
SF CL Managed Life
|
1159.00
|
1219.00
|
0.00
|
|
SF CL Managed Life S1
|
2796.00
|
2943.00
|
0.00
|
|
SF CL Managed Life S2
|
2472.00
|
2602.00
|
0.00
|
|
SF CL Managed Life S3
|
417.70
|
439.60
|
0.00
|
|
SF CL Property Life
|
1052.00
|
1107.00
|
0.00
|
|
SF CL Gilt & Fixed Int. Life
|
634.30
|
667.60
|
0.00
|
|
SF CL Gilt & Fixed Int. Life S1
|
1850.00
|
1947.00
|
0.00
|
|
SF CL Gilt & Fixed Int. Life S2
|
1636.00
|
1722.00
|
0.00
|
|
SF CL Gilt & Fixed Int. Life S3
|
365.70
|
384.90
|
0.00
|
|
SF CL Equity Life
|
1148.00
|
1208.00
|
-0.01
|
|
SF CL Equity Life S1
|
3204.00
|
3372.00
|
-0.01
|
|
SF CL Equity Life S2
|
2833.00
|
2982.00
|
-0.01
|
|
SF CL Equity Life S3
|
409.60
|
431.10
|
-0.01
|
|
SF CL Money Life
|
328.70
|
346.00
|
0.00
|
|
SF CL Fidelity Global Focus Life S3
|
229.80
|
241.80
|
-0.01
|
|
SF CL Fidelity Global Focus Life S4
|
257.10
|
257.10
|
-0.01
|
|
SF CL Fidelity European Life S3
|
363.00
|
382.10
|
-0.01
|
|
SF CL Fidelity European Life S4
|
406.20
|
406.20
|
-0.01
|
|
SF CL Fidelity Wealthbuilder Life S2
|
270.50
|
284.70
|
0.00
|
|
SF CL Fidelity Wealthbuilder Life S3
|
258.40
|
272.00
|
0.00
|
|
SF CL Fidelity Wealthbuilder Life S4
|
289.30
|
289.30
|
0.00
|
|
SF CL UK Equity Life S1
|
4843.10
|
5097.90
|
-0.01
|
|
SF CL UK Equity Life S2
|
4571.80
|
4812.40
|
-0.01
|
|
SF CL UK Equity Life S3
|
4240.80
|
4463.90
|
-0.01
|
|
SF CL UK Equity Life S4
|
4747.90
|
4747.90
|
-0.01
|
|
SF CL Fixed Interest Life S1
|
1519.70
|
1599.60
|
0.00
|
|
SF CL Fixed Interest Life S2
|
1437.20
|
1512.80
|
0.00
|
|
SF CL Fixed Interest Life S3
|
1333.30
|
1403.40
|
0.00
|
|
SF CL Fixed Interest Life S4
|
1492.20
|
1492.20
|
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
|
579.00
|
579.00
|
0.00
|
|
SF CL UK Property Life S1
|
1604.40
|
1688.80
|
0.00
|
|
SF CL UK Property Life S2
|
1519.40
|
1599.30
|
0.00
|
|
SF CL UK Property Life S3
|
1409.50
|
1483.60
|
0.00
|
|
SF CL UK Property Life S4
|
1577.70
|
1577.70
|
0.00
|
|
SF CL Managed (50% Shs) Life S1
|
506.90
|
533.50
|
0.00
|
|
SF CL Managed (50% Shs) Life S2
|
485.30
|
510.80
|
0.00
|
|
SF CL Managed (50% Shs) Life S3
|
450.90
|
474.60
|
0.00
|
|
SF CL Managed (50% Shs) Life S4
|
504.80
|
504.80
|
0.00
|
|
SF CL Multiple Investment Life S1
|
3611.90
|
3801.90
|
0.00
|
|
SF CL Multiple Investment Life S2
|
3389.90
|
3568.30
|
0.00
|
|
SF CL Multiple Investment Life S3
|
3143.20
|
3308.60
|
0.00
|
|
SF CL Multiple Investment Life S4
|
3519.80
|
3519.80
|
0.00
|
|
SF CL SVM Continental Europe Life S1
|
303.90
|
319.80
|
-0.01
|
|
SF CL SVM Continental Europe Life S2
|
295.80
|
311.30
|
-0.01
|
|
SF CL SVM Continental Europe Life S3
|
281.20
|
295.90
|
-0.01
|
|
SF CL SVM Continental Europe Life S4
|
314.80
|
314.80
|
-0.01
|
|
SF CL SVM UK Opportunities Life S1
|
266.60
|
280.60
|
-0.01
|
|
SF CL SVM UK Opportunities Life S2
|
259.20
|
272.80
|
-0.01
|
|
SF CL SVM UK Opportunities Life S3
|
246.40
|
259.30
|
-0.01
|
|
SF CL SVM UK Opportunities Life S4
|
275.80
|
275.80
|
-0.01
|
|
SF CL BlackRock Emerging Markets Life S1
|
516.70
|
543.80
|
-0.01
|
|
SF CL BlackRock Emerging Markets Life S2
|
499.70
|
525.90
|
-0.01
|
|
SF CL BlackRock Emerging Markets Life S3
|
467.60
|
492.20
|
-0.01
|
|
SF CL BlackRock Emerging Markets Life S4
|
523.50
|
523.50
|
-0.01
|
|
SF CL European Life S1
|
1885.10
|
1984.30
|
-0.01
|
|
SF CL European Life S2
|
1802.00
|
1896.80
|
-0.01
|
|
SF CL European Life S3
|
1671.30
|
1759.20
|
-0.01
|
|
SF CL European Life S4
|
1871.60
|
1871.60
|
-0.01
|
|
SF CL BlackRock Fixed Inc Gbl Opps Life S1
|
817.60
|
860.60
|
0.00
|
|
SF CL BlackRock Fixed Inc Gbl Opps Life S2
|
777.80
|
818.70
|
0.00
|
|
SF CL BlackRock Fixed Inc Gbl Opps Life S3
|
721.60
|
759.50
|
0.00
|
|
SF CL BlackRock Fixed Inc Gbl Opps Life S4
|
807.60
|
807.60
|
0.00
|
|
SF CL iShares Japan eq Index Life S1
|
409.20
|
430.70
|
-0.01
|
|
SF CL iShares Japan eq Index Life S2
|
391.00
|
411.50
|
-0.01
|
|
SF CL iShares Japan eq Index Life S3
|
362.70
|
381.70
|
-0.01
|
|
SF CL iShares Japan eq Index Life S4
|
406.00
|
406.00
|
-0.01
|
|
SF CL North American Life S1
|
2039.30
|
2146.60
|
0.00
|
|
SF CL North American Life S2
|
1946.70
|
2049.10
|
0.00
|
|
SF CL North American Life S3
|
1805.80
|
1900.80
|
0.00
|
|
SF CL North American Life S4
|
2021.40
|
2021.40
|
0.00
|
|
SF CL Asia Pacific Life S1
|
862.90
|
908.30
|
-0.02
|
|
SF CL Asia Pacific Life S2
|
827.40
|
870.90
|
-0.02
|
|
SF CL Asia Pacific Life S3
|
767.50
|
807.80
|
-0.02
|
|
SF CL Asia Pacific Life S4
|
859.10
|
859.10
|
-0.02
|
|
SF CL BlackRock Special Situations Life S1
|
501.60
|
527.90
|
0.00
|
|
SF CL BlackRock Special Situations Life S2
|
486.40
|
511.90
|
0.00
|
|
SF CL BlackRock Special Situations Life S3
|
461.70
|
486.00
|
0.00
|
|
SF CL BlackRock Special Situations Life S4
|
516.80
|
516.80
|
0.00
|
|
SF CL Global Equity Life S1
|
3244.80
|
3415.50
|
-0.01
|
|
SF CL Global Equity Life S2
|
3036.40
|
3196.20
|
-0.01
|
|
SF CL Global Equity Life S3
|
2816.60
|
2964.80
|
-0.01
|
|
SF CL Global Equity Life S4
|
3153.10
|
3153.10
|
-0.01
|
|
SF CL BlackRock US Opportunities Life S3
|
403.90
|
425.10
|
0.00
|
|
SF CL BlackRock US Opportunities Life S4
|
475.90
|
475.90
|
0.00
|
|
SF CL Managed (40% - 85% Shs) Life S1
|
232.20
|
244.40
|
0.00
|
|
SF CL Managed (40% - 85% Shs) Life S2
|
227.70
|
239.60
|
0.00
|
|
SF CL Managed (40% - 85% Shs) Life S3
|
244.30
|
257.10
|
0.00
|
|
SF CL Managed (40% - 85% Shs) Life S4
|
315.00
|
315.00
|
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
|
315.20
|
331.70
|
-0.01
|
|
SF CL JPM Europe Life S4
|
423.10
|
423.10
|
-0.01
|
|
SF CL JPM Asia Life S3
|
434.20
|
457.00
|
-0.02
|
|
SF CL JPM Asia Life S4
|
566.30
|
566.30
|
-0.02
|
|
SF CL JPM Sterling Corporate Bond Life S3
|
148.40
|
156.20
|
0.00
|
|
SF CL JPM Sterling Corporate Bond Life S4
|
172.20
|
172.20
|
0.00
|
|
SF CL Schroders UK Mid 250 Life S3
|
387.60
|
407.90
|
-0.01
|
|
SF CL Schroders UK Mid 250 Life S4
|
491.60
|
491.60
|
-0.01
|
|
SF CL Schroders Gilt & Fixed Int Life S3
|
157.30
|
165.50
|
0.00
|
|
SF CL Schroders Gilt & Fixed Int Life S4
|
181.70
|
181.70
|
0.00
|
|
SF CL Schroders UK Smaller Co Life S3
|
442.10
|
465.30
|
-0.01
|
|
SF CL Schroders UK Smaller Co Life S4
|
569.70
|
569.70
|
-0.01
|
|
SF CL Threadneedle European Select Life S3
|
381.90
|
401.90
|
-0.01
|
|
SF CL Threadneedle European Select Life S4
|
529.10
|
529.10
|
-0.01
|
|
SF CL Threadneedle Strategic Bond Life S3
|
185.20
|
194.90
|
0.00
|
|
SF CL Threadneedle Strategic Bond Life S4
|
216.30
|
216.30
|
0.00
|
|
SF CL Threadneedle American Select Life S3
|
346.10
|
364.30
|
0.00
|
|
SF CL Threadneedle American Select Life S4
|
439.20
|
439.20
|
0.00
|
|
SF CL Corporate Bond Life S3
|
219.60
|
231.10
|
0.00
|
|
SF CL Corporate Bond Life S4
|
242.80
|
242.80
|
0.00
|
|
SF CL Fidelity American Life S3
|
318.80
|
335.50
|
-0.01
|
|
SF CL Fidelity American Life S4
|
373.10
|
373.10
|
-0.01
|
|
SF CL Fidelity Special Situations Life S3
|
442.60
|
465.80
|
-0.01
|
|
SF CL Fidelity Special Situations Life S4
|
518.00
|
518.00
|
-0.01
|
|
SF CL Henderson Global Equity Inc Life S3
|
280.70
|
295.40
|
-0.01
|
|
SF CL Henderson Global Equity Inc Life S4
|
328.60
|
328.60
|
-0.01
|
|
SF CL Henderson Cautious Managed Life S3
|
210.40
|
221.40
|
0.00
|
|
SF CL Henderson Cautious Managed Life S4
|
246.30
|
246.30
|
0.00
|
|
SF CL AXA Framlington UK Sel Opps Life S3
|
473.70
|
498.60
|
0.00
|
|
SF CL AXA Framlington UK Sel Opps Life S4
|
554.70
|
554.70
|
0.00
|
|
SF CL AXA Framlington Monthly Inc Life S3
|
321.90
|
338.80
|
-0.01
|
|
SF CL AXA Framlington Monthly Inc Life S4
|
376.80
|
376.80
|
-0.01
|
|
SF CL AXA Framlington Managed Inc Life S3
|
201.80
|
212.40
|
0.00
|
|
SF CL AXA Framlington Managed Inc Life S4
|
236.30
|
236.30
|
0.00
|
|
SF CL UK Equity Income Life S3
|
329.50
|
346.80
|
-0.01
|
|
SF CL UK Equity Income Life S4
|
385.70
|
385.70
|
-0.01
|
|
SF CL Invesco Perpetual Managed Inc Life S3
|
315.30
|
331.80
|
-0.01
|
|
SF CL Invesco Perpetual Managed Inc Life S4
|
369.00
|
369.00
|
-0.01
|
|
SF CL Invesco Perpetual Income Life S3
|
379.80
|
399.70
|
-0.01
|
|
SF CL Invesco Perpetual Income Life S4
|
444.50
|
444.50
|
-0.01
|
|
SF CL Invesco Perpetual UK Growth Life S3
|
365.50
|
384.70
|
-0.01
|
|
SF CL Invesco Perpetual UK Growth Life S4
|
427.90
|
427.90
|
-0.01
|
|
SF CL Managed (0% - 35% Shs) Life S3
|
211.90
|
223.00
|
0.00
|
|
SF CL Managed (0% - 35% Shs) Life S4
|
248.10
|
248.10
|
0.00
|
|
SF CL Fidelity Mlti Asst Open Strat Life S3
|
160.10
|
168.50
|
0.00
|
|
SF CL Fidelity Mlti Asst Open Strat Life S4
|
185.50
|
185.50
|
0.00
|
|
SF CL Fidelity Multi Asst Open Gwth Life S3
|
185.30
|
195.00
|
0.00
|
|
SF CL Fidelity Multi Asst Open Gwth Life S4
|
214.80
|
214.80
|
0.00
|
|
SF CL Henderson MM Managed Life S3
|
172.90
|
181.90
|
-0.01
|
|
SF CL Henderson MM Managed Life S4
|
200.40
|
200.40
|
-0.01
|
|
SF CL Henderson MM Active Life S3
|
208.80
|
219.70
|
-0.01
|
|
SF CL Henderson MM Active Life S4
|
242.10
|
242.10
|
-0.01
|
|
SF CL Invesco Perpetual Corp Bond Life S3
|
164.80
|
173.40
|
0.00
|
|
SF CL Invesco Perpetual Corp Bond Life S4
|
191.00
|
191.00
|
0.00
|
|
SF CL Seneca Diversified Growth Life S3
|
199.10
|
209.50
|
0.00
|
|
SF CL Seneca Diversified Growth Life S4
|
230.80
|
230.80
|
0.00
|
|
SF CL Seneca Diversified Income Life S3
|
156.70
|
164.90
|
0.00
|
|
SF CL Seneca Diversified Income Life S4
|
181.60
|
181.60
|
0.00
|
|
SF CL Investec Cautious Managed Life S3
|
159.70
|
168.10
|
0.00
|
|
SF CL Investec Cautious Managed Life S4
|
185.00
|
185.00
|
0.00
|
|
SF CL Investec Diversified Income Life S3
|
156.00
|
164.20
|
0.00
|
|
SF CL Investec Diversified Income Life S4
|
180.60
|
180.60
|
0.00
|
|
SF CL F&C MM Navigator Moderate Life S3
|
164.40
|
173.00
|
0.00
|
|
SF CL F&C MM Navigator Moderate Life S4
|
189.70
|
189.70
|
0.00
|
|
SF CL F&C MM Navigator Select Life S3
|
188.40
|
198.30
|
0.00
|
|
SF CL F&C MM Navigator Select Life S4
|
217.50
|
217.50
|
0.00
|
|
SF CL F&C MM Navigator Dist Life S3
|
135.80
|
142.90
|
0.00
|
|
SF CL F&C MM Navigator Dist Life S4
|
156.70
|
156.70
|
0.00
|
|
SF CL F&C MM Navigator Progressive Life S3
|
181.10
|
190.60
|
0.00
|
|
SF CL F&C MM Navigator Progressive Life S4
|
209.00
|
209.00
|
0.00
|
|
SF CL F&C Responsible UK Eq Income Life S3
|
201.40
|
211.90
|
-0.01
|
|
SF CL F&C Responsible UK Eq Income Life S4
|
232.40
|
232.40
|
-0.01
|
|
SF CL Managed (20% - 60% Shs) Life S3
|
172.60
|
181.60
|
0.00
|
|
SF CL Managed (20% - 60% Shs) Life S4
|
198.80
|
198.80
|
0.00
|
|
SF CL Index Linked Life S3
|
204.40
|
215.10
|
0.00
|
|
SF CL Index Linked Life S4
|
235.60
|
235.60
|
0.00
|
|
SF CL Fidelity Global Special Sits Life S3
|
230.10
|
242.20
|
-0.01
|
|
SF CL Fidelity Global Special Sits Life S4
|
264.20
|
264.20
|
-0.01
|
|
SF CL M&G Global Basics Life S3
|
215.70
|
227.00
|
-0.01
|
|
SF CL M&G Global Basics Life S4
|
247.60
|
247.60
|
-0.01
|
|
SF CL M&G Recovery Life S3
|
146.70
|
154.40
|
-0.01
|
|
SF CL M&G Recovery Life S4
|
168.40
|
168.40
|
-0.01
|
|
SF CL F&C MM Lifestyle Balanced Life S3
|
152.80
|
160.80
|
0.00
|
|
SF CL F&C MM Lifestyle Balanced Life S4
|
174.90
|
174.90
|
0.00
|
|
SF CL F&C MM Lifestyle Cautious Life S3
|
142.20
|
149.60
|
0.00
|
|
SF CL F&C MM Lifestyle Cautious Life S4
|
162.70
|
162.70
|
0.00
|
|
SF CL F&C MM Lifestyle Defensive Life S3
|
123.20
|
129.60
|
0.00
|
|
SF CL F&C MM Lifestyle Defensive Life S4
|
140.90
|
140.90
|
0.00
|
|
SF CL F&C MM Lifestyle Growth Life S3
|
155.70
|
163.80
|
0.00
|
|
SF CL F&C MM Lifestyle Growth Life S4
|
178.10
|
178.10
|
0.00
|
|
SF CL Fidelity Global Property Life S3
|
157.70
|
166.00
|
-0.01
|
|
SF CL Fidelity Global Property Life S4
|
180.40
|
180.40
|
-0.01
|
|
SF CL Schroder Gbl Cities Real Est Life S3
|
158.60
|
166.90
|
-0.01
|
|
SF CL Schroder Gbl Cities Real Est Life S4
|
181.40
|
181.40
|
-0.01
|
|
SF CL Invesco Perpetual Mnth Inc Pl Life S3
|
167.30
|
176.10
|
0.00
|
|
SF CL Invesco Perpetual Mnth Inc Pl Life S4
|
191.00
|
191.00
|
0.00
|
|
SF CL Invesco Perpetual High Inc Life S3
|
158.20
|
166.50
|
-0.01
|
|
SF CL Invesco Perpetual High Inc Life S4
|
180.60
|
180.60
|
-0.01
|
|
SF CL Jupiter Income Trust Life S3
|
142.60
|
150.10
|
-0.01
|
|
SF CL Jupiter Income Trust Life S4
|
162.70
|
162.70
|
-0.01
|
|
SF CL Jupiter UK Growth Life S3
|
129.20
|
136.00
|
0.00
|
|
SF CL Jupiter UK Growth Life S4
|
147.40
|
147.40
|
0.00
|
|
SF CL Artemis European Growth Life S3
|
123.50
|
130.00
|
-0.01
|
|
SF CL Artemis European Growth Life S4
|
141.00
|
141.00
|
-0.01
|
|
SF CL Artemis Income Life S3
|
177.50
|
186.80
|
-0.01
|
|
SF CL Artemis Income Life S4
|
202.50
|
202.50
|
-0.01
|
|
SF CL Artemis Strategic Bond Life S3
|
153.00
|
161.00
|
0.00
|
|
SF CL Artemis Strategic Bond Life S4
|
174.50
|
174.50
|
0.00
|
|
SF CL BlackRock UK Absolute Alpha Life S3
|
119.50
|
125.70
|
0.00
|
|
SF CL BlackRock UK Absolute Alpha Life S4
|
136.10
|
136.10
|
0.00
|
|
SF CL BlackRock Gold & General Life S3
|
75.20
|
79.10
|
0.00
|
|
SF CL BlackRock Gold & General Life S4
|
85.40
|
85.40
|
0.00
|
|
SF CL M&G Optimal Income Life S3
|
176.40
|
185.60
|
0.00
|
|
SF CL M&G Optimal Income Life S4
|
200.50
|
200.50
|
0.00
|
|
SF CL JPM Natural Resources Life S3
|
59.20
|
62.30
|
-0.01
|
|
SF CL JPM Natural Resources Life S4
|
67.30
|
67.30
|
-0.01
|
|
SF CL Threadneedle Emg Markets Bond Life S3
|
212.30
|
223.40
|
0.00
|
|
SF CL Threadneedle Emg Markets Bond Life S4
|
241.30
|
241.30
|
0.00
|
|
SF CL Threadneedle High Yield Bond Life S3
|
172.00
|
181.00
|
0.00
|
|
SF CL Threadneedle High Yield Bond Life S4
|
195.50
|
195.50
|
0.00
|
|
SF CL Henderson Emergg Markets Opp Life S3
|
119.90
|
126.20
|
-0.02
|
|
SF CL Henderson Emergg Markets Opp Life S4
|
136.20
|
136.20
|
-0.02
|
|
SF CL Henderson China Opps Life S3
|
220.40
|
231.90
|
-0.02
|
|
SF CL Henderson China Opps Life S4
|
250.40
|
250.40
|
-0.02
|
|
SF CL Henderson Fix Int Mth Inc Life S3
|
124.80
|
131.30
|
0.00
|
|
SF CL Henderson Fix Int Mth Inc Life S4
|
141.70
|
141.70
|
0.00
|
|
SF CL Schroders Tokyo Life S3
|
194.50
|
204.70
|
-0.01
|
|
SF CL Schroders Tokyo Life S4
|
221.00
|
221.00
|
-0.01
|
|
SF CL Schroders Income Maximiser Life S3
|
186.20
|
195.90
|
-0.01
|
|
SF CL Schroders Income Maximiser Life S4
|
211.50
|
211.50
|
-0.01
|
|
SF CL Investec Global Strategic Eq Life S3
|
207.50
|
218.40
|
-0.01
|
|
SF CL Investec Global Strategic Eq Life S4
|
235.70
|
235.70
|
-0.01
|
|
SF CL Investec UK Smaller Companies Life S3
|
300.40
|
316.20
|
0.00
|
|
SF CL Investec UK Smaller Companies Life S4
|
341.10
|
341.10
|
0.00
|
|
SF CL Portfolio 6 Life S3
|
177.40
|
186.70
|
0.00
|
|
SF CL Portfolio 6 Life S4
|
201.60
|
201.60
|
0.00
|
|
SF CL Portfolio 5 Life S3
|
173.20
|
182.30
|
0.00
|
|
SF CL Portfolio 5 Life S4
|
196.90
|
196.90
|
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
|
182.70
|
192.30
|
-0.01
|
|
SF CL Portfolio 7 Life S4
|
207.70
|
207.70
|
-0.01
|
|
SF CL Neptune Balanced Life S3
|
168.20
|
177.00
|
-0.01
|
|
SF CL Neptune Balanced Life S4
|
190.80
|
190.80
|
0.00
|
|
SF CL Neptune Income Life S3
|
182.90
|
192.50
|
-0.01
|
|
SF CL Neptune Income Life S4
|
207.40
|
207.40
|
0.00
|
|
SF CL Neptune India Life S3
|
186.60
|
196.40
|
-0.01
|
|
SF CL Neptune India Life S4
|
211.60
|
211.60
|
-0.01
|
|
SF CL Neptune US Opportunities Life S3
|
284.90
|
299.80
|
0.00
|
|
SF CL Neptune US Opportunities Life S4
|
323.10
|
323.10
|
0.00
|
|
SF CL Investec Multi-Asset Protect Life S3
|
159.60
|
168.00
|
0.00
|
|
SF CL Investec Multi-Asset Protect Life S4
|
180.50
|
180.50
|
0.00
|
|
SF CL Managed Money Plus Life S3
|
114.00
|
119.90
|
0.00
|
|
SF CL Managed Money Plus Life S4
|
128.80
|
128.80
|
0.00
|
|
SF CL M&G Corporate Bond Life S3
|
167.60
|
176.40
|
0.00
|
|
SF CL M&G Corporate Bond Life S4
|
189.30
|
189.30
|
0.00
|
|
SF CL M&G Strategic Corp Bond Life S3
|
169.00
|
177.80
|
0.00
|
|
SF CL M&G Strategic Corp Bond Life S4
|
190.80
|
190.80
|
0.00
|
|
SF CL F&C Responsible Sterling Bd Life S3
|
143.40
|
150.90
|
0.00
|
|
SF CL F&C Responsible Sterling Bd Life S4
|
161.30
|
161.30
|
0.00
|
|
SF CL Neptune Global Equity Life S3
|
189.50
|
199.40
|
-0.01
|
|
SF CL Neptune Global Equity Life S4
|
213.10
|
213.10
|
-0.01
|
|
SF CL Miton Defensive Multi Asset Life S3
|
116.90
|
123.00
|
0.00
|
|
SF CL Miton Defensive Multi Asset Life S4
|
131.40
|
131.40
|
0.00
|
|
SF CL Miton Cautious Multi Asset Life S3
|
131.10
|
137.90
|
0.00
|
|
SF CL Miton Cautious Multi Asset Life S4
|
147.30
|
147.30
|
0.00
|
|
SF CL BlackRock Euro Abs Alpha Life S3
|
138.70
|
146.00
|
0.00
|
|
SF CL BlackRock Euro Abs Alpha Life S4
|
138.90
|
138.90
|
0.00
|
|
SF CL Neptune Emerging Mkt Life S3
|
128.80
|
135.50
|
-0.02
|
|
SF CL Neptune Emerging Mkt Life S4
|
144.10
|
144.10
|
-0.01
|
|
SF CL Jupiter Merlin Balanced Port Life S3
|
160.40
|
168.80
|
0.00
|
|
SF CL Jupiter Merlin Balanced Port Life S4
|
178.90
|
178.90
|
0.00
|
|
SF CL Jupiter Merlin Growth Port Life S3
|
160.80
|
169.20
|
0.00
|
|
SF CL Jupiter Merlin Growth Port Life S4
|
179.30
|
179.30
|
0.00
|
|
SF CL Jupiter Merlin Income Port Life S3
|
142.70
|
150.20
|
0.00
|
|
SF CL Jupiter Merlin Income Port Life S4
|
159.10
|
159.10
|
0.00
|
|
SF CL Jupiter Merlin Worldwide Port Life S3
|
155.80
|
164.00
|
0.00
|
|
SF CL Jupiter Merlin Worldwide Port Life S4
|
173.80
|
173.80
|
-0.01
|
|
SF CL Portfolio 3 Life S3
|
130.10
|
136.90
|
0.00
|
|
SF CL Portfolio 3 Life S4
|
144.00
|
144.00
|
0.00
|
|
SF CL 7IM AAP Moderately Cautious Life S3
|
113.50
|
119.40
|
0.00
|
|
SF CL 7IM AAP Moderately Cautious Life S4
|
125.60
|
125.60
|
0.00
|
|
SF CL 7IM AAP Balanced Life S3
|
127.00
|
133.60
|
0.00
|
|
SF CL 7IM AAP Balanced Life S4
|
140.50
|
140.50
|
0.00
|
|
SF CL 7IM AAP Moderately Adv Life S3
|
137.90
|
145.10
|
0.00
|
|
SF CL 7IM AAP Moderately Adv Life S4
|
152.70
|
152.70
|
0.00
|
|
SF CL 7IM AAP Adventurous Life S3
|
144.40
|
151.90
|
-0.01
|
|
SF CL 7IM AAP Adventurous Life S4
|
159.80
|
159.80
|
-0.01
|
|
SF CL Global Bond Life S3
|
113.20
|
119.10
|
0.00
|
|
SF CL Global Bond Life S4
|
125.10
|
125.10
|
0.00
|
|
SF CL Global Equity Income Life S3
|
184.00
|
193.60
|
-0.01
|
|
SF CL Global Equity Income Life S4
|
203.40
|
203.40
|
-0.01
|
|
SF CL BNY Mellon Asian Income Life S3
|
159.60
|
168.00
|
-0.01
|
|
SF CL BNY Mellon Asian Income Life S4
|
176.40
|
176.40
|
-0.01
|
|
SF CL BNY Mellon Global Income Life S3
|
197.90
|
208.30
|
-0.01
|
|
SF CL BNY Mellon Global Income Life S4
|
218.80
|
218.80
|
-0.01
|
|
SF CL BNY Mellon Real Return Life S3
|
116.70
|
122.80
|
0.00
|
|
SF CL BNY Mellon Real Return Life S4
|
128.90
|
128.90
|
0.00
|
|
SF CL Investec UK Spcl Situations Life S3
|
152.80
|
160.80
|
-0.01
|
|
SF CL Investec UK Spcl Situations Life S4
|
168.70
|
168.70
|
-0.01
|
|
SF CL Global Resource Life S3
|
93.80
|
98.70
|
0.00
|
|
SF CL Global Resource Life S4
|
103.40
|
103.40
|
0.00
|
|
SF CL Global Infrastructure Life S3
|
153.10
|
161.10
|
-0.01
|
|
SF CL Global Infrastructure Life S4
|
168.60
|
168.60
|
-0.01
|
|
SF CL M&G Global Dividend Life S3
|
178.20
|
187.50
|
-0.01
|
|
SF CL M&G Global Dividend Life S4
|
196.50
|
196.50
|
-0.01
|
|
SF CL M&G Global Emerging Markets Life S3
|
134.70
|
141.70
|
-0.01
|
|
SF CL M&G Global Emerging Markets Life S4
|
148.50
|
148.50
|
-0.01
|
|
SF CL UK Equity & Bond Income Life S3
|
155.40
|
163.50
|
0.00
|
|
SF CL UK Equity & Bond Income Life S4
|
155.50
|
155.50
|
-0.01
|
|
SF CL Global High Yield Bond Life S3
|
110.50
|
116.30
|
0.00
|
|
SF CL Global High Yield Bond Life S4
|
121.20
|
121.20
|
0.00
|
|
SF CL Short Duration Corporate Bond S3
|
101.50
|
106.80
|
0.00
|
|
SF CL Short Duration Corporate Bond S4
|
110.90
|
110.90
|
0.00
|
|
SF CL BlackRock Consensus 35 Life S3
|
127.50
|
134.20
|
0.00
|
|
SF CL BlackRock Consensus 35 Life S4
|
127.60
|
127.60
|
0.00
|
|
SF CL BlackRock Consensus 60 Life S3
|
123.40
|
129.80
|
0.00
|
|
SF CL BlackRock Consensus 60 Life S4
|
134.80
|
134.80
|
0.00
|
|
SF CL BlackRock Consensus 70 Life S3
|
135.70
|
142.80
|
0.00
|
|
SF CL BlackRock Consensus 70 Life S4
|
135.80
|
135.80
|
0.00
|
|
SF CL BlackRock Consensus 85 Life S3
|
131.30
|
138.20
|
0.00
|
|
SF CL BlackRock Consensus 85 Life S4
|
143.50
|
143.50
|
0.00
|
|
SF CL BlackRock Consensus 100 Life S3
|
153.90
|
162.00
|
-0.01
|
|
SF CL BlackRock Consensus 100 Life S4
|
168.10
|
168.10
|
-0.01
|
|
SF CL Woodford Equity Income Life S3
|
68.30
|
71.80
|
-0.01
|
|
SF CL Woodford Equity Income Life S4
|
74.30
|
74.30
|
-0.01
|
|
SF CL 7IM AAP Income Life S3
|
105.10
|
110.60
|
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
|
123.70
|
130.20
|
0.00
|
|
SF CL Premier Multi Asset G and I Life S4
|
134.00
|
134.00
|
0.00
|
|
SF CL Ishares UK Equity IDX Life S3
|
102.10
|
107.40
|
-0.01
|
|
SF CL Ishares UK Equity IDX Life S4
|
109.00
|
109.00
|
-0.01
|
|
SF CL Investment Life S1
|
1400.00
|
1470.00
|
-0.01
|
|
SF CL European Managed Life
|
1515.00
|
1594.00
|
-0.01
|
|
SF CL Property Pen S1
|
2497.00
|
2497.00
|
0.00
|
|
SF CL Property Pen S2
|
760.10
|
800.10
|
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
|
3945.00
|
3945.00
|
-0.01
|
|
SF CL International Pen S2
|
880.90
|
927.20
|
-0.01
|
|
SF CL International Pen SC
|
1500.00
|
1578.00
|
-0.01
|
|
SF CL International Pen SE
|
784.80
|
826.10
|
-0.01
|
|
SF CL Managed Pen S1
|
2866.00
|
2866.00
|
-0.01
|
|
SF CL Managed Pen S2
|
850.70
|
895.40
|
-0.01
|
|
SF CL Managed Pen SE
|
754.00
|
793.60
|
-0.01
|
|
SF CL Managed Pen IND DIST
|
1973.00
|
2076.00
|
-0.01
|
|
SF CL Property Pen SE
|
821.40
|
864.60
|
0.00
|
|
SF CL Property Pen IND DIST
|
657.40
|
691.90
|
0.00
|
|
SF CL Gilt & Fixed Int Pen S1
|
1983.00
|
1983.00
|
0.00
|
|
SF CL Gilt & Fixed Int Pen S2
|
644.40
|
678.30
|
0.00
|
|
SF CL Gilt & Fixed Int Pen SE
|
617.50
|
650.00
|
0.00
|
|
SF CL Equity Pen S1
|
2940.00
|
2940.00
|
-0.01
|
|
SF CL Equity Pen S2
|
663.20
|
698.10
|
-0.01
|
|
SF CL Equity Pen SC
|
1407.00
|
1481.00
|
-0.01
|
|
SF CL Equity Pen SE
|
604.60
|
636.40
|
-0.01
|
|
SF CL Money Pen SE
|
307.30
|
323.40
|
0.00
|
|
SF CL Fidelity Global Focus Pen S1
|
294.00
|
309.40
|
-0.01
|
|
SF CL Fidelity Global Focus Pen S4
|
280.90
|
295.60
|
-0.01
|
|
SF CL Fidelity European Pen S1
|
462.40
|
486.70
|
-0.01
|
|
SF CL Fidelity European Pen S2
|
442.50
|
465.70
|
-0.01
|
|
SF CL Fidelity European Pen S3
|
443.20
|
466.50
|
-0.01
|
|
SF CL Fidelity European Pen S4
|
442.50
|
465.70
|
-0.01
|
|
SF CL Fidelity Wealthbuilder Pen S4
|
288.20
|
303.30
|
0.00
|
|
SF CL UK Equity Pen S1
|
1022.50
|
1076.30
|
-0.01
|
|
SF CL UK Equity Pen S2
|
956.80
|
1007.10
|
-0.01
|
|
SF CL UK Equity Pen S3
|
940.20
|
989.60
|
-0.01
|
|
SF CL UK Equity Pen S4
|
963.90
|
1014.60
|
-0.01
|
|
SF CL Fixed Interest Pen S1
|
4595.20
|
4837.00
|
0.00
|
|
SF CL Fixed Interest Pen S2
|
4300.10
|
4526.40
|
0.00
|
|
SF CL Fixed Interest Pen S3
|
4234.40
|
4457.20
|
0.00
|
|
SF CL Fixed Interest Pen S4
|
4343.60
|
4572.20
|
0.00
|
|
SF CL Money Pen S1
|
1400.20
|
1473.80
|
0.00
|
|
SF CL Money Pen S2
|
1334.10
|
1404.30
|
0.00
|
|
SF CL Money Pen S3
|
1311.90
|
1380.90
|
0.00
|
|
SF CL Money Pen S4
|
1338.40
|
1408.80
|
0.00
|
|
SF CL UK Property Pen S1
|
3733.50
|
3929.90
|
0.00
|
|
SF CL UK Property Pen S2
|
3493.70
|
3677.50
|
0.00
|
|
SF CL UK Property Pen S3
|
3422.00
|
3602.10
|
0.00
|
|
SF CL UK Property Pen S4
|
3514.50
|
3699.40
|
0.00
|
|
SF CL Managed (50% Shs) Pen S1
|
633.30
|
666.60
|
0.00
|
|
SF CL Managed (50% Shs) Pen S2
|
591.90
|
623.00
|
0.00
|
|
SF CL Managed (50% Shs) Pen S3
|
583.20
|
613.80
|
0.00
|
|
SF CL Managed (50% Shs) Pen S4
|
592.20
|
623.30
|
0.00
|
|
SF CL Multiple Investment Pen S1
|
9111.50
|
9591.00
|
-0.01
|
|
SF CL Multiple Investment Pen S2
|
8525.20
|
8973.80
|
-0.01
|
|
SF CL Multiple Investment Pen S3
|
8204.20
|
8636.00
|
-0.01
|
|
SF CL Multiple Investment Pen S4
|
8565.50
|
9016.30
|
-0.01
|
|
SF CL SVM Continental Europe Pen S1
|
349.60
|
367.90
|
-0.01
|
|
SF CL SVM Continental Europe Pen S2
|
332.40
|
349.80
|
-0.01
|
|
SF CL SVM Continental Europe Pen S3
|
332.10
|
349.50
|
-0.01
|
|
SF CL SVM Continental Europe Pen S4
|
332.10
|
349.50
|
-0.01
|
|
SF CL SVM UK Opportunities Pen S1
|
316.80
|
333.40
|
-0.01
|
|
SF CL SVM UK Opportunities Pen S2
|
300.70
|
316.50
|
-0.01
|
|
SF CL SVM UK Opportunities Pen S3
|
301.10
|
316.90
|
-0.01
|
|
SF CL SVM UK Opportunities Pen S4
|
301.00
|
316.80
|
-0.01
|
|
SF CL BlackRock Emerging Markets Pen S1
|
615.10
|
647.40
|
-0.02
|
|
SF CL BlackRock Emerging Markets Pen S2
|
575.60
|
605.80
|
-0.02
|
|
SF CL BlackRock Emerging Markets Pen S3
|
575.60
|
605.80
|
-0.02
|
|
SF CL BlackRock Emerging Markets Pen S4
|
575.60
|
605.80
|
-0.02
|
|
SF CL European Pen S1
|
3175.50
|
3342.60
|
-0.01
|
|
SF CL European Pen S2
|
2971.50
|
3127.80
|
-0.01
|
|
SF CL European Pen S3
|
2887.70
|
3039.60
|
-0.01
|
|
SF CL European Pen S4
|
2957.70
|
3113.30
|
-0.01
|
|
SF CL BlackRock Fixed Inc Gbl Opps Pen S1
|
1745.10
|
1836.90
|
0.00
|
|
SF CL BlackRock Fixed Inc Gbl Opps Pen S2
|
1633.10
|
1719.00
|
0.00
|
|
SF CL BlackRock Fixed Inc Gbl Opps Pen S3
|
1603.60
|
1688.00
|
0.00
|
|
SF CL BlackRock Fixed Inc Gbl Opps Pen S4
|
1644.00
|
1730.50
|
0.00
|
|
SF CL iShares Japan eq Index Pen S1
|
611.60
|
643.70
|
-0.01
|
|
SF CL iShares Japan eq Index Pen S2
|
572.20
|
602.30
|
-0.01
|
|
SF CL iShares Japan eq Index Pen S3
|
562.70
|
592.30
|
-0.01
|
|
SF CL iShares Japan eq Index Pen S4
|
576.00
|
606.30
|
-0.01
|
|
SF CL North American Pen S1
|
3489.40
|
3673.00
|
0.00
|
|
SF CL North American Pen S2
|
3265.10
|
3436.90
|
0.00
|
|
SF CL North American Pen S3
|
3202.00
|
3370.50
|
0.00
|
|
SF CL North American Pen S4
|
3288.20
|
3461.20
|
-0.01
|
|
SF CL Asia Pacific Pen S1
|
1370.90
|
1443.00
|
-0.02
|
|
SF CL Asia Pacific Pen S2
|
1282.70
|
1350.20
|
-0.02
|
|
SF CL Asia Pacific Pen S3
|
1264.60
|
1331.10
|
-0.02
|
|
SF CL Asia Pacific Pen S4
|
1281.40
|
1348.80
|
-0.02
|
|
SF CL BlackRock Special Situations Pen S1
|
586.80
|
617.60
|
0.00
|
|
SF CL BlackRock Special Situations Pen S2
|
558.60
|
587.90
|
0.00
|
|
SF CL BlackRock Special Situations Pen S3
|
557.10
|
586.40
|
0.00
|
|
SF CL BlackRock Special Situations Pen S4
|
557.10
|
586.40
|
0.00
|
|
SF CL Global Equity Pen S1
|
5553.80
|
5846.10
|
-0.01
|
|
SF CL Global Equity Pen S2
|
5197.10
|
5470.60
|
-0.01
|
|
SF CL Global Equity Pen S3
|
5135.90
|
5406.20
|
-0.01
|
|
SF CL Global Equity Pen S4
|
5262.00
|
5538.90
|
-0.01
|
|
SF CL BlackRock US Opportunities Pen S4
|
532.50
|
560.50
|
-0.01
|
|
SF CL Managed (40% - 85% Shs) Pen S1
|
252.00
|
265.20
|
-0.01
|
|
SF CL Managed (40% - 85% Shs) Pen S2
|
242.30
|
255.00
|
-0.01
|
|
SF CL Managed (40% - 85% Shs) Pen S3
|
242.30
|
255.00
|
-0.01
|
|
SF CL Managed (40% - 85% Shs) Pen S4
|
274.20
|
288.60
|
-0.01
|
|
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
|
409.60
|
431.10
|
-0.01
|
|
SF CL JPM Asia Pen S4
|
578.20
|
608.60
|
-0.02
|
|
SF CL JPM Sterling Corporate Bond Pen S4
|
170.40
|
179.30
|
0.00
|
|
SF CL Schroders UK Mid 250 Pen S4
|
465.90
|
490.40
|
-0.01
|
|
SF CL Schroders Gilt & Fixed Int Pen S4
|
174.30
|
183.40
|
0.00
|
|
SF CL Schroders UK Smaller Co Pen S4
|
552.50
|
581.50
|
-0.01
|
|
SF CL Threadneedle European Select Pen S4
|
515.60
|
542.70
|
-0.01
|
|
SF CL Threadneedle Strategic Bond Pen S4
|
220.40
|
232.00
|
0.00
|
|
SF CL Threadneedle American Select Pen S4
|
478.90
|
504.10
|
0.00
|
|
SF CL Corporate Bond Pen S4
|
239.90
|
252.50
|
0.00
|
|
SF CL Fidelity American Pen S4
|
396.20
|
417.00
|
-0.01
|
|
SF CL Fidelity Special Situations Pen S4
|
546.40
|
575.10
|
-0.01
|
|
SF CL Henderson Global Equity Inc Pen S4
|
308.80
|
325.00
|
-0.01
|
|
SF CL Henderson Cautious Managed Pen S4
|
238.70
|
251.20
|
0.00
|
|
SF CL AXA Framlington UK Sel Opps Pen S4
|
548.50
|
577.30
|
0.00
|
|
SF CL AXA Framlington Monthly Inc Pen S4
|
354.00
|
372.60
|
-0.01
|
|
SF CL AXA Framlington Managed Inc Pen S4
|
235.60
|
247.90
|
0.00
|
|
SF CL UK Equity Income Pen S4
|
361.10
|
380.10
|
-0.01
|
|
SF CL Invesco Perpetual Managed Inc Pen S4
|
362.60
|
381.60
|
-0.01
|
|
SF CL Invesco Perpetual Income Pen S4
|
423.40
|
445.60
|
-0.01
|
|
SF CL Invesco Perpetual UK Growth Pen S4
|
428.80
|
451.30
|
-0.01
|
|
SF CL Managed (0% - 35% Shs) Pen S4
|
235.20
|
247.50
|
0.00
|
|
SF CL Fidelity Mlti Asst Open Strat Pen S4
|
175.20
|
184.40
|
0.00
|
|
SF CL Fidelity Multi Asst Open Gwth Pen S4
|
197.90
|
208.30
|
0.00
|
|
SF CL Henderson MM Managed Pen S4
|
184.30
|
194.00
|
-0.01
|
|
SF CL Henderson MM Active Pen S4
|
225.90
|
237.70
|
-0.01
|
|
SF CL Invesco Perpetual Corp Bond Pen S4
|
192.30
|
202.40
|
0.00
|
|
SF CL Seneca Diversified Growth Pen S4
|
211.70
|
222.80
|
0.00
|
|
SF CL Seneca Diversified Income Pen S4
|
171.20
|
180.20
|
0.00
|
|
SF CL Investec Cautious Managed Pen S4
|
169.60
|
178.50
|
0.00
|
|
SF CL Investec Diversified Income Pen S4
|
173.90
|
183.00
|
0.00
|
|
SF CL F&C MM Navigator Moderate Pen S4
|
172.60
|
181.60
|
0.00
|
|
SF CL F&C MM Navigator Select Pen S4
|
200.20
|
210.70
|
0.00
|
|
SF CL F&C MM Navigator Dist Pen S4
|
147.90
|
155.60
|
0.00
|
|
SF CL F&C MM Navigator Progressive Pen S4
|
192.60
|
202.70
|
0.00
|
|
SF CL F&C Responsible UK Eq Income Pen S4
|
212.70
|
223.80
|
0.00
|
|
SF CL Managed (20% - 60% Shs) Pen S4
|
189.20
|
199.10
|
0.00
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S4
|
231.30
|
243.40
|
0.00
|
|
SF CL Fidelity Global Special Sits Pen S4
|
263.60
|
277.40
|
-0.01
|
|
SF CL M&G Global Basics Pen S4
|
237.00
|
249.40
|
-0.01
|
|
SF CL M&G Recovery Pen S4
|
158.50
|
166.80
|
-0.01
|
|
SF CL F&C MM Lifestyle Balanced Pen S4
|
164.70
|
173.30
|
0.00
|
|
SF CL F&C MM Lifestyle Cautious Pen S4
|
154.00
|
162.10
|
0.00
|
|
SF CL F&C MM Lifestyle Defensive Pen S4
|
131.50
|
138.40
|
0.00
|
|
SF CL F&C MM Lifestyle Growth Pen S4
|
168.10
|
176.90
|
0.00
|
|
SF CL Fidelity Global Property Pen S4
|
176.60
|
185.80
|
-0.01
|
|
SF CL Schroder Gbl Cities Real Est Pen S4
|
175.70
|
184.90
|
-0.01
|
|
SF CL Invesco Perpetual Mnth Inc Pl Pen S4
|
200.30
|
210.80
|
0.00
|
|
SF CL Invesco Perpetual High Inc Pen S4
|
168.70
|
177.50
|
-0.01
|
|
SF CL Jupiter Income Trust Pen S4
|
152.10
|
160.10
|
-0.01
|
|
SF CL Jupiter UK Growth Pen S4
|
148.30
|
156.10
|
0.00
|
|
SF CL Artemis European Growth Pen S4
|
133.80
|
140.80
|
-0.01
|
|
SF CL Artemis Income Pen S4
|
192.50
|
202.60
|
-0.01
|
|
SF CL Artemis Strategic Bond Pen S4
|
175.20
|
184.40
|
0.00
|
|
SF CL BlackRock UK Absolute Alpha Pen S4
|
122.60
|
129.00
|
0.00
|
|
SF CL BlackRock Gold & General Pen S4
|
84.70
|
89.10
|
0.00
|
|
SF CL M&G Optimal Income Pen S4
|
205.60
|
216.40
|
0.00
|
|
SF CL JPM Natural Resources Pen S4
|
66.50
|
70.00
|
-0.01
|
|
SF CL Threadneedle Emg Markets Bond Pen S4
|
243.10
|
255.80
|
0.00
|
|
SF CL Threadneedle High Yield Bond Pen S4
|
208.40
|
219.30
|
0.00
|
|
SF CL Henderson Emerging Mkts Opp Pen S4
|
131.40
|
138.30
|
-0.02
|
|
SF CL Henderson China Opps Pen S4
|
255.90
|
269.30
|
-0.03
|
|
SF CL Henderson Fix Int Mth Inc Pen S4
|
145.00
|
152.60
|
0.00
|
|
SF CL Schroders Tokyo Pen S4
|
226.30
|
238.20
|
-0.01
|
|
SF CL Schroders Income Maximiser Pen S4
|
209.40
|
220.40
|
-0.01
|
|
SF CL Investec Global Strategic Eq Pen S4
|
250.00
|
263.10
|
-0.01
|
|
SF CL Investec UK Smaller Companies Pen S4
|
392.20
|
412.80
|
-0.01
|
|
SF CL Portfolio 6 Pen S4
|
191.20
|
201.20
|
0.00
|
|
SF CL Portfolio 5 Pen S4
|
183.20
|
192.80
|
0.00
|
|
SF CL Portfolio 4 Pen S4
|
177.80
|
187.10
|
0.00
|
|
SF CL Portfolio 7 Pen S4
|
187.70
|
197.50
|
-0.01
|
|
SF CL Neptune Balanced Pen S4
|
189.80
|
199.70
|
-0.01
|
|
SF CL Neptune Income Pen S4
|
203.10
|
213.70
|
-0.01
|
|
SF CL Neptune India Pen S4
|
210.90
|
221.90
|
-0.01
|
|
SF CL Neptune US Opportunities Pen S4
|
345.70
|
363.80
|
0.00
|
|
SF CL Investec Multi-Asset Protect Pen S4
|
173.70
|
182.80
|
0.00
|
|
SF CL Managed Money Plus Pen S4
|
117.40
|
123.50
|
0.00
|
|
SF CL M&G Corporate Bond Pen S4
|
190.50
|
200.50
|
0.00
|
|
SF CL M&G Strategic Corp Bond Pen S4
|
192.40
|
202.50
|
0.00
|
|
SF CL F&C Responsible Sterling Bd Pen S4
|
158.90
|
167.20
|
0.00
|
|
SF CL Neptune Global Equity Pen S4
|
210.60
|
221.60
|
-0.01
|
|
SF CL Miton Defensive Multi Asset Pen S4
|
120.90
|
127.20
|
0.00
|
|
SF CL Miton Cautious Multi Asset Pen S4
|
134.60
|
141.60
|
0.00
|
|
SF CL BlackRock Euro Abs Alpha Pen S4
|
128.70
|
135.40
|
0.00
|
|
SF CL Neptune Emerging Mkt Pen S4
|
133.30
|
140.30
|
-0.02
|
|
SF CL Jupiter Merlin Balanced Port Pen S4
|
171.90
|
180.90
|
0.00
|
|
SF CL Jupiter Merlin Growth Port Pen S4
|
177.90
|
187.20
|
-0.01
|
|
SF CL Jupiter Merlin Income Port Pen S4
|
146.80
|
154.50
|
0.00
|
|
SF CL Jupiter Merlin Worldwide Port Pen S4
|
172.70
|
181.70
|
-0.01
|
|
SF CL Portfolio 3 Pen S4
|
138.00
|
145.20
|
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
|
148.50
|
156.30
|
-0.01
|
|
SF CL 7IM AAP Adventurous Pen S4
|
157.40
|
165.60
|
-0.01
|
|
SF CL Global Bond Pen S4
|
121.10
|
127.40
|
0.00
|
|
SF CL Global Equity Income Pen S4
|
200.60
|
211.10
|
-0.01
|
|
SF CL BNY Mellon Asian Income Pen S4
|
168.60
|
177.40
|
-0.01
|
|
SF CL BNY Mellon Global Income Pen S4
|
220.90
|
232.50
|
-0.01
|
|
SF CL BNY Mellon Real Return Pen S4
|
119.50
|
125.70
|
0.00
|
|
SF CL Investec UK Specl Situations Pen S4
|
162.20
|
170.70
|
-0.01
|
|
SF CL Global Resources Pen S4
|
97.00
|
102.10
|
0.00
|
|
SF CL Global Infrastructure Pen S4
|
162.10
|
170.60
|
-0.01
|
|
SF CL M&G Global Dividend Pen S4
|
194.70
|
204.90
|
-0.01
|
|
SF CL M&G Global Emerging Markets Pen S4
|
142.50
|
149.90
|
-0.02
|
|
SF CL UK Equity & Bond Income Pen S4
|
150.00
|
157.80
|
-0.01
|
|
SF CL Global High Yield Bond Pen S4
|
117.00
|
123.10
|
0.00
|
|
SF CL Short Duration Bond Pen S4
|
103.90
|
109.30
|
0.00
|
|
SF CL BlackRock Consensus 35 Pen S4
|
129.50
|
136.30
|
0.00
|
|
SF CL BlackRock Consensus 60 Pen S4
|
130.30
|
137.10
|
0.00
|
|
SF CL BlackRock Consensus 70 Pen S4
|
134.40
|
141.40
|
0.00
|
|
SF CL BlackRock Consensus 85 Pen S4
|
141.90
|
149.30
|
-0.01
|
|
SF CL BlackRock Consensus 100 Pen S4
|
167.60
|
176.40
|
-0.01
|
|
SF CL Woodford Equity Income Pen S4
|
70.40
|
74.10
|
-0.01
|
|
SF CL 7IM AAP Income Pen S4
|
113.40
|
119.30
|
0.00
|
|
SF CL Premier Multi Asset G and I Pen S4
|
129.70
|
136.50
|
0.00
|
|
SF CL Ishares UK Equity IDX Pen S4
|
103.20
|
108.60
|
-0.01
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S1
|
1730.00
|
1730.00
|
0.00
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S2
|
1014.00
|
1067.00
|
0.00
|
|
SF CL iShares Idx Linked Gilt IDX Pen SC
|
1256.00
|
1322.00
|
0.00
|
|
SF CL iShares Idx Linked Gilt IDX Pen SD
|
1583.00
|
1615.00
|
0.00
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd SE
|
849.80
|
894.50
|
0.00
|
|
SF CL iShares Idx Linked Gilt IDX Pen GRP DIST
|
790.10
|
806.20
|
0.00
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd IND DIST
|
790.20
|
831.70
|
0.00
|