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
|