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Canada Life Fund prices

Details of our fund prices as at close 6th August are as follows.

IMPORTANT NOTICE – FUND UPDATES

3/4/2020: The SF CL BlackRock Fixed Income Global Opportunities Fund is closing. For more information, please click here.

Fund Bid Price (p) Offer Price (p) Movement
Scottish Friendly Assurance Society
ex-Canada Life Funds
SF CL Property Life
0.00
0.00
0.00
SF CL Property Life S1
0.00
0.00
0.00
SF CL Property Life S2
0.00
0.00
0.00
SF CL Property Life S3
0.00
0.00
0.00
SF CL Money (ML) Life S1
554.00
583.10
0.00
SF CL Money (ML) Life S2
513.50
540.50
0.00
SF CL Money (ML) Life S3
193.40
203.50
0.00
SF CL International Life
1295.00
1363.00
0.00
SF CL International Life S1
2338.00
2461.00
0.00
SF CL International Life S2
2062.00
2170.00
0.00
SF CL International Life S3
428.60
451.10
0.00
SF CL Managed Life
1080.00
1136.00
-0.01
SF CL Managed Life S1
2614.00
2751.00
-0.01
SF CL Managed Life S2
2305.00
2426.00
0.00
SF CL Managed Life S3
388.90
409.30
0.00
SF CL Property Life
0.00
0.00
0.00
SF CL Gilt & Fixed Int. Life
669.40
704.60
0.00
SF CL Gilt & Fixed Int. Life S1
1958.00
2061.00
0.00
SF CL Gilt & Fixed Int. Life S2
1727.00
1817.00
0.00
SF CL Gilt & Fixed Int. Life S3
385.50
405.70
0.00
SF CL Equity Life
904.20
951.70
-0.02
SF CL Equity Life S1
2530.00
2663.00
-0.02
SF CL Equity Life S2
2231.00
2348.00
-0.02
SF CL Equity Life S3
322.20
339.10
-0.02
SF CL Money Life
328.70
346.00
0.00
SF CL Fidelity Global Focus Life S3
243.60
256.40
0.00
SF CL Fidelity Global Focus Life S4
273.60
273.60
0.00
SF CL Fidelity European Life S3
358.40
377.20
-0.01
SF CL Fidelity European Life S4
402.50
402.50
-0.01
SF CL Fidelity Wealthbuilder Life S2
255.10
268.50
0.00
SF CL Fidelity Wealthbuilder Life S3
243.40
256.20
0.00
SF CL Fidelity Wealthbuilder Life S4
273.40
273.40
0.00
SF CL UK Equity Life S1
3843.90
4046.20
-0.02
SF CL UK Equity Life S2
3626.20
3817.00
-0.02
SF CL UK Equity Life S3
3359.10
3535.80
-0.02
SF CL UK Equity Life S4
3774.00
3774.00
-0.02
SF CL Fixed Interest Life S1
1607.10
1691.60
0.00
SF CL Fixed Interest Life S2
1518.80
1598.70
0.00
SF CL Fixed Interest Life S3
1407.00
1481.00
0.00
SF CL Fixed Interest Life S4
1580.40
1580.40
0.00
SF CL Money Life S1
588.30
619.20
0.00
SF CL Money Life S2
567.10
596.90
0.00
SF CL Money Life S3
537.50
565.70
0.00
SF CL Money Life S4
580.50
580.50
0.00
SF CL UK Property Life S1
0.00
0.00
0.00
SF CL UK Property Life S2
0.00
0.00
0.00
SF CL UK Property Life S3
0.00
0.00
0.00
SF CL UK Property Life S4
0.00
0.00
0.00
SF CL Managed (50% Shs) Life S1
453.50
477.30
-0.01
SF CL Managed (50% Shs) Life S2
433.90
456.70
-0.01
SF CL Managed (50% Shs) Life S3
402.60
423.70
-0.01
SF CL Managed (50% Shs) Life S4
452.30
452.30
-0.01
SF CL Multiple Investment Life S1
3366.30
3543.40
-0.01
SF CL Multiple Investment Life S2
3157.30
3323.40
-0.01
SF CL Multiple Investment Life S3
2923.60
3077.40
-0.01
SF CL Multiple Investment Life S4
3285.40
3285.40
-0.01
SF CL SVM Continental Europe Life S1
315.80
332.40
0.00
SF CL SVM Continental Europe Life S2
307.20
323.30
0.00
SF CL SVM Continental Europe Life S3
291.60
306.90
0.00
SF CL SVM Continental Europe Life S4
327.60
327.60
0.00
SF CL SVM UK Opportunities Life S1
196.70
207.00
-0.01
SF CL SVM UK Opportunities Life S2
191.10
201.10
-0.01
SF CL SVM UK Opportunities Life S3
181.40
190.90
-0.01
SF CL SVM UK Opportunities Life S4
203.70
203.70
-0.01
SF CL BlackRock Emerging Markets Life S1
512.10
539.00
0.00
SF CL BlackRock Emerging Markets Life S2
495.00
521.00
0.00
SF CL BlackRock Emerging Markets Life S3
462.50
486.80
0.00
SF CL BlackRock Emerging Markets Life S4
519.70
519.70
0.00
SF CL European Life S1
1753.00
1845.20
-0.02
SF CL European Life S2
1674.50
1762.60
-0.02
SF CL European Life S3
1551.00
1632.60
-0.02
SF CL European Life S4
1743.00
1743.00
-0.02
SF CL BlackRock Fixed Inc Gbl Opps Life S1
0.00
0.00
0.00
SF CL BlackRock Fixed Inc Gbl Opps Life S2
0.00
0.00
0.00
SF CL BlackRock Fixed Inc Gbl Opps Life S3
0.00
0.00
0.00
SF CL BlackRock Fixed Inc Gbl Opps Life S4
0.00
0.00
0.00
SF CL iShares Japan eq Index Life S1
383.90
404.10
0.00
SF CL iShares Japan eq Index Life S2
366.70
385.90
0.00
SF CL iShares Japan eq Index Life S3
339.60
357.40
-0.01
SF CL iShares Japan eq Index Life S4
381.50
381.50
0.00
SF CL North American Life S1
2078.40
2187.70
0.00
SF CL North American Life S2
1982.60
2086.90
0.00
SF CL North American Life S3
1836.70
1933.30
0.00
SF CL North American Life S4
2063.20
2063.20
0.00
SF CL Asia Pacific Life S1
907.00
954.70
0.00
SF CL Asia Pacific Life S2
869.00
914.70
0.00
SF CL Asia Pacific Life S3
805.10
847.40
0.00
SF CL Asia Pacific Life S4
904.30
904.30
0.00
SF CL BlackRock Special Situations Life S1
394.30
415.00
-0.01
SF CL BlackRock Special Situations Life S2
382.10
402.20
-0.01
SF CL BlackRock Special Situations Life S3
362.30
381.30
-0.01
SF CL BlackRock Special Situations Life S4
406.90
406.90
-0.01
SF CL Global Equity Life S1
3203.00
3371.50
0.00
SF CL Global Equity Life S2
2995.30
3152.90
0.00
SF CL Global Equity Life S3
2774.80
2920.80
0.00
SF CL Global Equity Life S4
3117.20
3117.20
0.00
SF CL BlackRock US Opportunities Life S3
341.60
359.50
0.00
SF CL BlackRock US Opportunities Life S4
403.90
403.90
0.00
SF CL Managed (40% - 85% Shs) Life S1
217.10
228.50
-0.01
SF CL Managed (40% - 85% Shs) Life S2
212.80
223.90
-0.01
SF CL Managed (40% - 85% Shs) Life S3
228.10
240.10
-0.01
SF CL Managed (40% - 85% Shs) Life S4
295.20
295.20
-0.01
SF CL Arch Cru Income Life S3
22.70
23.80
0.00
SF CL Arch Cru Income Life S4
24.80
24.80
0.00
SF CL ARCH cru Balanced Life S3
41.00
43.10
0.00
SF CL ARCH cru Balanced Life S4
44.90
44.90
0.00
SF CL ARCH cru Global Growth Life S3
35.00
36.80
0.00
SF CL ARCH cru Global Growth Life S4
38.40
38.40
0.00
SF CL JPM Europe Life S3
292.00
307.30
-0.01
SF CL JPM Europe Life S4
393.40
393.40
-0.01
SF CL JPM Asia Life S3
463.20
487.50
0.00
SF CL JPM Asia Life S4
606.20
606.20
0.00
SF CL JPM Sterling Corporate Bond Life S3
152.10
160.10
0.00
SF CL JPM Sterling Corporate Bond Life S4
177.10
177.10
0.00
SF CL Schroders UK Mid 250 Life S3
285.00
299.90
0.01
SF CL Schroders UK Mid 250 Life S4
362.80
362.80
0.01
SF CL Schroders Gilt & Fixed Int Life S3
165.50
174.20
0.00
SF CL Schroders Gilt & Fixed Int Life S4
192.00
192.00
0.00
SF CL Schroders UK Smaller Co Life S3
365.70
384.90
0.01
SF CL Schroders UK Smaller Co Life S4
472.80
472.80
0.01
SF CL Threadneedle European Select Life S3
389.10
409.50
-0.01
SF CL Threadneedle European Select Life S4
541.00
541.00
-0.01
SF CL Threadneedle Strategic Bond Life S3
187.40
197.20
0.00
SF CL Threadneedle Strategic Bond Life S4
219.70
219.70
0.00
SF CL Threadneedle American Select Life S3
353.60
372.20
0.00
SF CL Threadneedle American Select Life S4
450.40
450.40
0.00
SF CL Corporate Bond Life S3
222.90
234.60
0.00
SF CL Corporate Bond Life S4
247.40
247.40
0.00
SF CL Fidelity American Life S3
318.60
335.30
0.00
SF CL Fidelity American Life S4
374.20
374.20
0.00
SF CL Fidelity Special Situations Life S3
327.40
344.60
-0.01
SF CL Fidelity Special Situations Life S4
384.60
384.60
-0.01
SF CL Henderson Global Equity Inc Life S3
251.40
264.60
-0.01
SF CL Henderson Global Equity Inc Life S4
295.40
295.40
-0.01
SF CL Henderson Cautious Managed Life S3
186.30
196.10
-0.01
SF CL Henderson Cautious Managed Life S4
218.90
218.90
-0.01
SF CL AXA Framlington UK Sel Opps Life S3
407.70
429.10
-0.01
SF CL AXA Framlington UK Sel Opps Life S4
479.10
479.10
-0.01
SF CL AXA Framlington Monthly Inc Life S3
247.80
260.80
0.00
SF CL AXA Framlington Monthly Inc Life S4
291.20
291.20
0.00
SF CL AXA Framlington Managed Inc Life S3
192.30
202.40
0.00
SF CL AXA Framlington Managed Inc Life S4
225.90
225.90
0.00
SF CL UK Equity Income Life S3
257.30
270.80
-0.02
SF CL UK Equity Income Life S4
302.20
302.20
-0.02
SF CL Invesco Perpetual Managed Inc Life S3
276.40
290.90
0.00
SF CL Invesco Perpetual Managed Inc Life S4
324.70
324.70
0.00
SF CL Invesco Perpetual Income Life S3
269.60
283.70
-0.01
SF CL Invesco Perpetual Income Life S4
316.60
316.60
-0.01
SF CL Invesco Perpetual UK Growth Life S3
294.10
309.50
-0.01
SF CL Invesco Perpetual UK Growth Life S4
345.50
345.50
-0.01
SF CL Managed (0% - 35% Shs) Life S3
199.80
210.30
-0.01
SF CL Managed (0% - 35% Shs) Life S4
234.70
234.70
-0.01
SF CL Fidelity Mlti Asst Open Strat Life S3
155.00
163.10
0.00
SF CL Fidelity Mlti Asst Open Strat Life S4
180.30
180.30
0.00
SF CL Fidelity Multi Asst Open Gwth Life S3
176.40
185.60
0.00
SF CL Fidelity Multi Asst Open Gwth Life S4
205.10
205.10
0.00
SF CL Henderson MM Managed Life S3
162.70
171.20
0.00
SF CL Henderson MM Managed Life S4
189.30
189.30
0.00
SF CL Henderson MM Active Life S3
197.70
208.10
0.00
SF CL Henderson MM Active Life S4
230.00
230.00
0.00
SF CL Invesco Perpetual Corp Bond Life S3
168.20
177.00
0.00
SF CL Invesco Perpetual Corp Bond Life S4
195.60
195.60
0.00
SF CL Seneca Diversified Growth Life S3
176.70
186.00
0.00
SF CL Seneca Diversified Growth Life S4
205.60
205.60
0.00
SF CL Seneca Diversified Income Life S3
140.60
147.90
0.00
SF CL Seneca Diversified Income Life S4
163.50
163.50
0.00
SF CL Investec Cautious Managed Life S3
147.80
155.50
0.00
SF CL Investec Cautious Managed Life S4
171.70
171.70
0.00
SF CL Investec Diversified Income Life S3
154.60
162.70
0.00
SF CL Investec Diversified Income Life S4
179.60
179.60
0.00
SF CL F&C MM Navigator Moderate Life S3
148.70
156.50
0.01
SF CL F&C MM Navigator Moderate Life S4
172.30
172.30
0.01
SF CL F&C MM Navigator Select Life S3
172.50
181.50
0.01
SF CL F&C MM Navigator Select Life S4
199.80
199.80
0.01
SF CL F&C MM Navigator Dist Life S3
116.00
122.10
0.00
SF CL F&C MM Navigator Dist Life S4
134.40
134.40
0.00
SF CL F&C MM Navigator Progressive Life S3
161.40
169.80
0.01
SF CL F&C MM Navigator Progressive Life S4
186.90
186.90
0.01
SF CL F&C Responsible UK Eq Income Life S3
164.10
172.70
-0.01
SF CL F&C Responsible UK Eq Income Life S4
190.00
190.00
-0.01
SF CL Managed (20% - 60% Shs) Life S3
158.00
166.30
-0.01
SF CL Managed (20% - 60% Shs) Life S4
182.80
182.80
-0.01
SF CL Index Linked Life S3
218.80
230.30
0.00
SF CL Index Linked Life S4
253.20
253.20
0.00
SF CL Fidelity Global Special Sits Life S3
231.00
243.10
0.00
SF CL Fidelity Global Special Sits Life S4
266.10
266.10
0.00
SF CL M&G Global Basics Life S3
211.30
222.40
0.00
SF CL M&G Global Basics Life S4
243.40
243.40
0.00
SF CL M&G Recovery Life S3
112.20
118.10
-0.01
SF CL M&G Recovery Life S4
129.20
129.20
-0.01
SF CL F&C MM Lifestyle Balanced Life S3
137.70
144.90
0.00
SF CL F&C MM Lifestyle Balanced Life S4
158.10
158.10
0.00
SF CL F&C MM Lifestyle Cautious Life S3
132.50
139.40
0.00
SF CL F&C MM Lifestyle Cautious Life S4
152.00
152.00
0.00
SF CL F&C MM Lifestyle Defensive Life S3
117.40
123.50
0.00
SF CL F&C MM Lifestyle Defensive Life S4
134.80
134.80
0.00
SF CL F&C MM Lifestyle Growth Life S3
136.50
143.60
0.00
SF CL F&C MM Lifestyle Growth Life S4
156.70
156.70
0.00
SF CL Fidelity Global Property Life S3
139.40
146.70
-0.01
SF CL Fidelity Global Property Life S4
160.10
160.10
-0.01
SF CL Schroder Gbl Cities Real Est Life S3
142.50
149.90
-0.01
SF CL Schroder Gbl Cities Real Est Life S4
163.60
163.60
-0.01
SF CL Invesco Perpetual Mnth Inc Pl Life S3
165.70
174.40
0.00
SF CL Invesco Perpetual Mnth Inc Pl Life S4
189.80
189.80
0.00
SF CL Invesco Perpetual High Inc Life S3
112.00
117.80
-0.01
SF CL Invesco Perpetual High Inc Life S4
128.20
128.20
-0.01
SF CL Jupiter Income Trust Life S3
103.60
109.00
-0.01
SF CL Jupiter Income Trust Life S4
118.60
118.60
-0.01
SF CL Jupiter UK Growth Life S3
87.50
92.10
-0.01
SF CL Jupiter UK Growth Life S4
100.20
100.20
-0.01
SF CL Artemis European Growth Life S3
101.90
107.20
-0.01
SF CL Artemis European Growth Life S4
116.60
116.60
-0.01
SF CL Artemis Income Life S3
142.80
150.30
-0.01
SF CL Artemis Income Life S4
163.50
163.50
-0.01
SF CL Artemis Strategic Bond Life S3
154.30
162.40
0.00
SF CL Artemis Strategic Bond Life S4
176.60
176.60
0.00
SF CL BlackRock UK Absolute Alpha Life S3
116.30
122.40
-0.01
SF CL BlackRock UK Absolute Alpha Life S4
132.90
132.90
-0.01
SF CL BlackRock Gold & General Life S3
117.60
123.70
0.00
SF CL BlackRock Gold & General Life S4
134.10
134.10
0.00
SF CL M&G Optimal Income Life S3
172.30
181.30
0.00
SF CL M&G Optimal Income Life S4
196.50
196.50
0.00
SF CL JPM Natural Resources Life S3
54.20
57.00
0.00
SF CL JPM Natural Resources Life S4
61.80
61.80
0.00
SF CL Threadneedle Emg Markets Bond Life S3
211.50
222.60
0.00
SF CL Threadneedle Emg Markets Bond Life S4
241.30
241.30
0.00
SF CL Threadneedle High Yield Bond Life S3
167.90
176.70
0.00
SF CL Threadneedle High Yield Bond Life S4
191.60
191.60
0.00
SF CL Henderson Emergg Markets Opp Life S3
121.90
128.30
0.00
SF CL Henderson Emergg Markets Opp Life S4
139.00
139.00
0.00
SF CL Henderson China Opps Life S3
239.90
252.50
-0.01
SF CL Henderson China Opps Life S4
273.60
273.60
-0.01
SF CL Henderson Fix Int Mth Inc Life S3
127.30
134.00
0.00
SF CL Henderson Fix Int Mth Inc Life S4
145.20
145.20
0.00
SF CL Schroders Tokyo Life S3
172.10
181.10
-0.01
SF CL Schroders Tokyo Life S4
196.20
196.20
-0.01
SF CL Schroders Income Maximiser Life S3
138.40
145.60
-0.01
SF CL Schroders Income Maximiser Life S4
157.80
157.80
-0.01
SF CL Investec Global Strategic Eq Life S3
203.00
213.60
0.00
SF CL Investec Global Strategic Eq Life S4
231.30
231.30
0.00
SF CL Investec UK Smaller Companies Life S3
258.90
272.50
0.01
SF CL Investec UK Smaller Companies Life S4
295.10
295.10
0.01
SF CL Portfolio 6 Life S3
167.80
176.60
-0.01
SF CL Portfolio 6 Life S4
191.40
191.40
-0.01
SF CL Portfolio 5 Life S3
166.90
175.60
-0.01
SF CL Portfolio 5 Life S4
190.30
190.30
-0.01
SF CL Portfolio 4 Life S3
161.80
170.30
0.00
SF CL Portfolio 4 Life S4
184.50
184.50
0.00
SF CL Portfolio 7 Life S3
167.40
176.20
-0.01
SF CL Portfolio 7 Life S4
191.00
191.00
-0.01
SF CL Neptune Balanced Life S3
177.60
186.90
0.00
SF CL Neptune Balanced Life S4
202.20
202.20
0.00
SF CL Neptune Income Life S3
155.60
163.70
-0.01
SF CL Neptune Income Life S4
177.00
177.00
-0.01
SF CL Neptune India Life S3
158.80
167.10
0.01
SF CL Neptune India Life S4
180.70
180.70
0.01
SF CL Neptune US Opportunities Life S3
292.50
307.80
0.01
SF CL Neptune US Opportunities Life S4
332.80
332.80
0.01
SF CL Investec Multi-Asset Protect Life S3
143.70
151.20
0.00
SF CL Investec Multi-Asset Protect Life S4
162.90
162.90
0.00
SF CL Managed Money Plus Life S3
110.50
116.30
0.00
SF CL Managed Money Plus Life S4
125.50
125.50
0.00
SF CL M&G Corporate Bond Life S3
169.30
178.20
0.00
SF CL M&G Corporate Bond Life S4
192.00
192.00
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
191.50
191.50
0.00
SF CL F&C Responsible Sterling Bd Life S3
147.00
154.70
0.00
SF CL F&C Responsible Sterling Bd Life S4
165.90
165.90
0.00
SF CL Neptune Global Equity Life S3
208.50
219.40
0.00
SF CL Neptune Global Equity Life S4
235.30
235.30
0.00
SF CL Miton Defensive Multi Asset Life S3
117.80
124.00
0.00
SF CL Miton Defensive Multi Asset Life S4
132.90
132.90
0.00
SF CL Miton Cautious Multi Asset Life S3
129.50
136.30
0.00
SF CL Miton Cautious Multi Asset Life S4
146.10
146.10
0.00
SF CL BlackRock Euro Abs Alpha Life S3
146.40
154.10
0.00
SF CL BlackRock Euro Abs Alpha Life S4
147.10
147.10
0.00
SF CL Neptune Emerging Mkt Life S3
118.40
124.60
0.00
SF CL Neptune Emerging Mkt Life S4
132.90
132.90
0.00
SF CL Jupiter Merlin Balanced Port Life S3
156.90
165.10
-0.01
SF CL Jupiter Merlin Balanced Port Life S4
175.60
175.60
-0.01
SF CL Jupiter Merlin Growth Port Life S3
156.20
164.40
-0.01
SF CL Jupiter Merlin Growth Port Life S4
174.80
174.80
-0.01
SF CL Jupiter Merlin Income Port Life S3
140.40
147.70
0.00
SF CL Jupiter Merlin Income Port Life S4
157.10
157.10
0.00
SF CL Jupiter Merlin Worldwide Port Life S3
153.70
161.70
0.00
SF CL Jupiter Merlin Worldwide Port Life S4
171.90
171.90
0.00
SF CL Portfolio 3 Life S3
129.10
135.80
0.00
SF CL Portfolio 3 Life S4
143.40
143.40
0.00
SF CL 7IM AAP Moderately Cautious Life S3
113.70
119.60
0.00
SF CL 7IM AAP Moderately Cautious Life S4
126.30
126.30
0.00
SF CL 7IM AAP Balanced Life S3
124.10
130.60
0.00
SF CL 7IM AAP Balanced Life S4
137.90
137.90
0.00
SF CL 7IM AAP Moderately Adv Life S3
131.40
138.30
0.00
SF CL 7IM AAP Moderately Adv Life S4
146.00
146.00
0.00
SF CL 7IM AAP Adventurous Life S3
135.30
142.40
-0.01
SF CL 7IM AAP Adventurous Life S4
150.30
150.30
-0.01
SF CL Global Bond Life S3
118.60
124.80
0.00
SF CL Global Bond Life S4
131.60
131.60
0.00
SF CL Global Equity Income Life S3
166.90
175.60
-0.01
SF CL Global Equity Income Life S4
185.10
185.10
-0.01
SF CL BNY Mellon Asian Income Life S3
140.00
147.30
0.00
SF CL BNY Mellon Asian Income Life S4
155.20
155.20
0.00
SF CL BNY Mellon Global Income Life S3
176.30
185.50
-0.01
SF CL BNY Mellon Global Income Life S4
195.50
195.50
-0.01
SF CL BNY Mellon Real Return Life S3
117.10
123.20
0.00
SF CL BNY Mellon Real Return Life S4
129.80
129.80
0.00
SF CL Investec UK Spcl Situations Life S3
99.90
105.10
-0.01
SF CL Investec UK Spcl Situations Life S4
110.60
110.60
-0.01
SF CL Global Resource Life S3
0.00
0.00
0.00
SF CL Global Resource Life S4
0.00
0.00
0.00
SF CL Global Infrastructure Life S3
127.40
134.10
-0.01
SF CL Global Infrastructure Life S4
140.90
140.90
-0.01
SF CL M&G Global Dividend Life S3
158.90
167.20
0.00
SF CL M&G Global Dividend Life S4
175.90
175.90
0.00
SF CL M&G Global Emerging Markets Life S3
107.20
112.80
0.00
SF CL M&G Global Emerging Markets Life S4
118.60
118.60
0.00
SF CL UK Equity & Bond Income Life S3
135.60
142.70
-0.01
SF CL UK Equity & Bond Income Life S4
136.20
136.20
-0.01
SF CL Global High Yield Bond Life S3
106.40
112.00
0.00
SF CL Global High Yield Bond Life S4
117.20
117.20
0.01
SF CL Short Duration Corporate Bond S3
100.80
106.10
0.00
SF CL Short Duration Corporate Bond S4
110.60
110.60
0.00
SF CL BlackRock Consensus 35 Life S3
127.80
134.50
0.00
SF CL BlackRock Consensus 35 Life S4
128.40
128.40
0.00
SF CL BlackRock Consensus 60 Life S3
118.70
124.90
-0.01
SF CL BlackRock Consensus 60 Life S4
130.20
130.20
-0.01
SF CL BlackRock Consensus 70 Life S3
130.00
136.80
-0.01
SF CL BlackRock Consensus 70 Life S4
130.70
130.70
-0.01
SF CL BlackRock Consensus 85 Life S3
124.10
130.60
-0.01
SF CL BlackRock Consensus 85 Life S4
136.10
136.10
-0.01
SF CL BlackRock Consensus 100 Life S3
147.30
155.00
-0.01
SF CL BlackRock Consensus 100 Life S4
161.50
161.50
-0.01
SF CL Woodford Equity Income Life S3
53.50
56.30
0.00
SF CL Woodford Equity Income Life S4
58.30
58.30
0.00
SF CL 7IM AAP Income Life S3
98.90
104.10
0.00
SF CL 7IM AAP Income Life S4
107.60
107.60
0.00
SF CL Premier Multi Asset G and I Life S3
109.90
115.60
0.01
SF CL Premier Multi Asset G and I Life S4
119.40
119.40
0.01
SF CL Ishares UK Equity IDX Life S3
81.70
86.00
-0.02
SF CL Ishares UK Equity IDX Life S4
87.60
87.60
-0.02
SF CL Investment Life S1
1115.00
1170.00
-0.02
SF CL European Managed Life
1333.00
1403.00
-0.02
SF CL Property Pen S1
0.00
0.00
0.00
SF CL Property Pen S2
0.00
0.00
0.00
SF CL Money (ML) Pen S1
698.80
698.80
0.00
SF CL Money (ML) Pen S2
332.50
350.00
0.00
SF CL International Pen S1
3875.00
3875.00
0.00
SF CL International Pen S2
865.20
910.70
0.00
SF CL International Pen SC
1477.00
1554.00
0.00
SF CL International Pen SE
770.90
811.40
0.00
SF CL Managed Pen S1
2674.00
2674.00
0.00
SF CL Managed Pen S2
793.70
835.40
-0.01
SF CL Managed Pen SE
703.40
740.40
0.00
SF CL Managed Pen IND DIST
1849.00
1946.00
-0.01
SF CL Property Pen SE
0.00
0.00
0.00
SF CL Property Pen IND DIST
0.00
0.00
0.00
SF CL Gilt & Fixed Int Pen S1
2123.00
2123.00
0.00
SF CL Gilt & Fixed Int Pen S2
689.80
726.10
0.00
SF CL Gilt & Fixed Int Pen SE
661.10
695.80
0.00
SF CL Equity Pen S1
2332.00
2332.00
-0.02
SF CL Equity Pen S2
526.10
553.70
-0.02
SF CL Equity Pen SC
1120.00
1178.00
-0.02
SF CL Equity Pen SE
479.60
504.80
-0.02
SF CL Money Pen SE
307.50
323.60
0.00
SF CL Fidelity Global Focus Pen S1
315.90
332.50
0.00
SF CL Fidelity Global Focus Pen S4
301.40
317.20
0.00
SF CL Fidelity European Pen S1
455.40
479.30
-0.01
SF CL Fidelity European Pen S2
435.10
458.00
-0.01
SF CL Fidelity European Pen S3
435.90
458.80
-0.01
SF CL Fidelity European Pen S4
435.10
458.00
-0.01
SF CL Fidelity Wealthbuilder Pen S4
270.30
284.50
0.00
SF CL UK Equity Pen S1
811.30
853.90
-0.02
SF CL UK Equity Pen S2
758.10
797.90
-0.02
SF CL UK Equity Pen S3
744.80
784.00
-0.02
SF CL UK Equity Pen S4
763.70
803.80
-0.02
SF CL Fixed Interest Pen S1
4926.70
5185.90
0.00
SF CL Fixed Interest Pen S2
4604.00
4846.30
0.00
SF CL Fixed Interest Pen S3
4533.60
4772.20
0.00
SF CL Fixed Interest Pen S4
4650.70
4895.40
0.00
SF CL Money Pen S1
1404.10
1478.00
0.00
SF CL Money Pen S2
1337.70
1408.10
0.00
SF CL Money Pen S3
1315.20
1384.40
0.00
SF CL Money Pen S4
1342.00
1412.60
0.00
SF CL UK Property Pen S1
0.00
0.00
0.00
SF CL UK Property Pen S2
0.00
0.00
0.00
SF CL UK Property Pen S3
0.00
0.00
0.00
SF CL UK Property Pen S4
0.00
0.00
0.00
SF CL Managed (50% Shs) Pen S1
565.90
595.60
-0.01
SF CL Managed (50% Shs) Pen S2
528.20
555.90
-0.01
SF CL Managed (50% Shs) Pen S3
520.40
547.70
-0.01
SF CL Managed (50% Shs) Pen S4
528.40
556.20
-0.01
SF CL Multiple Investment Pen S1
8507.80
8955.50
-0.01
SF CL Multiple Investment Pen S2
7949.50
8367.80
-0.01
SF CL Multiple Investment Pen S3
7650.20
8052.80
-0.01
SF CL Multiple Investment Pen S4
7987.20
8407.50
-0.01
SF CL SVM Continental Europe Pen S1
365.70
384.90
0.01
SF CL SVM Continental Europe Pen S2
347.20
365.40
0.01
SF CL SVM Continental Europe Pen S3
346.90
365.10
0.01
SF CL SVM Continental Europe Pen S4
346.90
365.10
0.01
SF CL SVM UK Opportunities Pen S1
235.60
247.90
-0.01
SF CL SVM UK Opportunities Pen S2
223.30
235.00
-0.01
SF CL SVM UK Opportunities Pen S3
223.60
235.30
-0.01
SF CL SVM UK Opportunities Pen S4
223.60
235.30
-0.01
SF CL BlackRock Emerging Markets Pen S1
607.00
638.90
0.00
SF CL BlackRock Emerging Markets Pen S2
567.30
597.10
0.00
SF CL BlackRock Emerging Markets Pen S3
567.30
597.10
0.00
SF CL BlackRock Emerging Markets Pen S4
567.30
597.10
0.00
SF CL European Pen S1
2941.90
3096.70
-0.02
SF CL European Pen S2
2749.20
2893.80
-0.02
SF CL European Pen S3
2671.60
2812.20
-0.02
SF CL European Pen S4
2736.40
2880.40
-0.02
SF CL BlackRock Fixed Inc Gbl Opps Pen S1
0.00
0.00
0.00
SF CL BlackRock Fixed Inc Gbl Opps Pen S2
0.00
0.00
0.00
SF CL BlackRock Fixed Inc Gbl Opps Pen S3
0.00
0.00
0.00
SF CL BlackRock Fixed Inc Gbl Opps Pen S4
0.00
0.00
0.00
SF CL iShares Japan eq Index Pen S1
573.60
603.70
0.00
SF CL iShares Japan eq Index Pen S2
535.90
564.10
0.00
SF CL iShares Japan eq Index Pen S3
527.10
554.80
0.00
SF CL iShares Japan eq Index Pen S4
539.50
567.80
0.00
SF CL North American Pen S1
3563.20
3750.70
0.00
SF CL North American Pen S2
3329.60
3504.80
0.00
SF CL North American Pen S3
3265.30
3437.10
0.00
SF CL North American Pen S4
3353.30
3529.70
0.00
SF CL Asia Pacific Pen S1
1457.40
1534.10
0.00
SF CL Asia Pacific Pen S2
1362.00
1433.60
0.00
SF CL Asia Pacific Pen S3
1342.60
1413.20
0.00
SF CL Asia Pacific Pen S4
1360.40
1432.00
0.00
SF CL BlackRock Special Situations Pen S1
461.40
485.60
-0.01
SF CL BlackRock Special Situations Pen S2
438.60
461.60
-0.01
SF CL BlackRock Special Situations Pen S3
437.40
460.40
-0.01
SF CL BlackRock Special Situations Pen S4
437.40
460.40
-0.01
SF CL Global Equity Pen S1
5456.70
5743.80
0.00
SF CL Global Equity Pen S2
5099.30
5367.60
0.00
SF CL Global Equity Pen S3
5039.20
5304.40
0.00
SF CL Global Equity Pen S4
5162.90
5434.60
0.00
SF CL BlackRock US Opportunities Pen S4
447.50
471.00
0.00
SF CL Managed (40% - 85% Shs) Pen S1
235.20
247.50
-0.01
SF CL Managed (40% - 85% Shs) Pen S2
225.90
237.70
-0.01
SF CL Managed (40% - 85% Shs) Pen S3
225.90
237.70
-0.01
SF CL Managed (40% - 85% Shs) Pen S4
255.80
269.20
-0.01
SF CL ARCH cru Income Pen S4
25.50
26.80
0.00
SF CL ARCH cru Balanced Pen S4
43.30
45.50
0.00
SF CL ARCH cru Global Growth Pen S4
41.00
43.10
0.00
SF CL JPM Europe Pen S4
379.10
399.00
-0.01
SF CL JPM Asia Pen S4
624.00
656.80
0.00
SF CL JPM Sterling Corporate Bond Pen S4
176.00
185.20
0.00
SF CL Schroders UK Mid 250 Pen S4
343.50
361.50
0.01
SF CL Schroders Gilt & Fixed Int Pen S4
186.10
195.80
0.00
SF CL Schroders UK Smaller Co Pen S4
456.60
480.60
0.01
SF CL Threadneedle European Select Pen S4
527.30
555.00
-0.01
SF CL Threadneedle Strategic Bond Pen S4
224.10
235.80
0.00
SF CL Threadneedle American Select Pen S4
489.40
515.10
0.00
SF CL Corporate Bond Pen S4
244.50
257.30
0.00
SF CL Fidelity American Pen S4
395.30
416.10
0.00
SF CL Fidelity Special Situations Pen S4
406.10
427.40
-0.01
SF CL Henderson Global Equity Inc Pen S4
276.00
290.50
-0.01
SF CL Henderson Cautious Managed Pen S4
211.50
222.60
-0.01
SF CL AXA Framlington UK Sel Opps Pen S4
471.80
496.60
-0.01
SF CL AXA Framlington Monthly Inc Pen S4
272.90
287.20
0.00
SF CL AXA Framlington Managed Inc Pen S4
224.00
235.70
0.00
SF CL UK Equity Income Pen S4
281.90
296.70
-0.02
SF CL Invesco Perpetual Managed Inc Pen S4
317.80
334.50
0.00
SF CL Invesco Perpetual Income Pen S4
300.50
316.30
-0.01
SF CL Invesco Perpetual UK Growth Pen S4
344.50
362.60
-0.01
SF CL Managed (0% - 35% Shs) Pen S4
222.30
234.00
-0.01
SF CL Fidelity Mlti Asst Open Strat Pen S4
169.70
178.60
0.00
SF CL Fidelity Multi Asst Open Gwth Pen S4
188.30
198.20
0.00
SF CL Henderson MM Managed Pen S4
173.60
182.70
0.00
SF CL Henderson MM Active Pen S4
213.60
224.80
0.00
SF CL Invesco Perpetual Corp Bond Pen S4
197.60
208.00
0.00
SF CL Seneca Diversified Growth Pen S4
188.10
198.00
0.00
SF CL Seneca Diversified Income Pen S4
153.70
161.70
0.00
SF CL Investec Cautious Managed Pen S4
156.80
165.00
0.00
SF CL Investec Diversified Income Pen S4
172.40
181.40
0.00
SF CL F&C MM Navigator Moderate Pen S4
156.10
164.30
0.01
SF CL F&C MM Navigator Select Pen S4
182.70
192.30
0.01
SF CL F&C MM Navigator Dist Pen S4
127.10
133.70
0.00
SF CL F&C MM Navigator Progressive Pen S4
171.30
180.30
0.01
SF CL F&C Responsible UK Eq Income Pen S4
173.50
182.60
-0.01
SF CL Managed (20% - 60% Shs) Pen S4
173.90
183.00
-0.01
SF CL iShares Idx Linked Gilt IDX Pen Fd S4
252.30
265.50
0.00
SF CL Fidelity Global Special Sits Pen S4
264.70
278.60
0.00
SF CL M&G Global Basics Pen S4
231.00
243.10
0.00
SF CL M&G Recovery Pen S4
121.40
127.70
-0.01
SF CL F&C MM Lifestyle Balanced Pen S4
148.70
156.50
0.00
SF CL F&C MM Lifestyle Cautious Pen S4
143.20
150.70
0.00
SF CL F&C MM Lifestyle Defensive Pen S4
125.40
131.90
0.00
SF CL F&C MM Lifestyle Growth Pen S4
147.00
154.70
0.00
SF CL Fidelity Global Property Pen S4
153.90
162.00
-0.01
SF CL Schroder Gbl Cities Real Est Pen S4
157.30
165.50
-0.01
SF CL Invesco Perpetual Mnth Inc Pl Pen S4
198.10
208.50
0.00
SF CL Invesco Perpetual High Inc Pen S4
119.20
125.40
-0.01
SF CL Jupiter Income Trust Pen S4
109.90
115.60
-0.01
SF CL Jupiter UK Growth Pen S4
100.90
106.20
-0.01
SF CL Artemis European Growth Pen S4
110.30
116.10
-0.01
SF CL Artemis Income Pen S4
154.80
162.90
-0.01
SF CL Artemis Strategic Bond Pen S4
177.20
186.50
0.00
SF CL BlackRock UK Absolute Alpha Pen S4
119.40
125.60
-0.01
SF CL BlackRock Gold & General Pen S4
131.90
138.80
0.00
SF CL M&G Optimal Income Pen S4
201.00
211.50
0.00
SF CL JPM Natural Resources Pen S4
60.80
63.90
0.00
SF CL Threadneedle Emg Markets Bond Pen S4
242.50
255.20
0.00
SF CL Threadneedle High Yield Bond Pen S4
203.20
213.80
0.00
SF CL Henderson Emerging Mkts Opp Pen S4
133.60
140.60
0.00
SF CL Henderson China Opps Pen S4
283.80
298.70
-0.01
SF CL Henderson Fix Int Mth Inc Pen S4
149.00
156.80
0.00
SF CL Schroders Tokyo Pen S4
200.10
210.60
-0.01
SF CL Schroders Income Maximiser Pen S4
156.00
164.20
-0.01
SF CL Investec Global Strategic Eq Pen S4
242.80
255.50
0.00
SF CL Investec UK Smaller Companies Pen S4
335.00
352.60
0.01
SF CL Portfolio 6 Pen S4
180.70
190.20
-0.01
SF CL Portfolio 5 Pen S4
176.10
185.30
-0.01
SF CL Portfolio 4 Pen S4
173.40
182.50
0.00
SF CL Portfolio 7 Pen S4
172.00
181.00
-0.01
SF CL Neptune Balanced Pen S4
203.00
213.60
0.00
SF CL Neptune Income Pen S4
172.30
181.30
-0.01
SF CL Neptune India Pen S4
179.30
188.70
0.01
SF CL Neptune US Opportunities Pen S4
356.70
375.40
0.01
SF CL Investec Multi-Asset Protect Pen S4
156.10
164.30
0.00
SF CL Managed Money Plus Pen S4
114.00
119.90
0.00
SF CL M&G Corporate Bond Pen S4
193.40
203.50
0.00
SF CL M&G Strategic Corp Bond Pen S4
192.80
202.90
0.00
SF CL F&C Responsible Sterling Bd Pen S4
163.90
172.50
0.00
SF CL Neptune Global Equity Pen S4
236.80
249.20
0.00
SF CL Miton Defensive Multi Asset Pen S4
121.00
127.30
0.00
SF CL Miton Cautious Multi Asset Pen S4
133.00
139.90
0.00
SF CL BlackRock Euro Abs Alpha Pen S4
137.70
144.90
0.00
SF CL Neptune Emerging Mkt Pen S4
121.70
128.10
0.00
SF CL Jupiter Merlin Balanced Port Pen S4
167.50
176.30
-0.01
SF CL Jupiter Merlin Growth Port Pen S4
172.00
181.00
-0.01
SF CL Jupiter Merlin Income Port Pen S4
144.20
151.70
0.00
SF CL Jupiter Merlin Worldwide Port Pen S4
169.60
178.50
-0.01
SF CL Portfolio 3 Pen S4
136.70
143.80
0.00
SF CL 7IM AAP Moderately Cautious Pen S4
119.20
125.40
0.00
SF CL 7IM AAP Balanced Pen S4
130.60
137.40
0.00
SF CL 7IM AAP Moderately Adv Pen S4
141.40
148.80
0.00
SF CL 7IM AAP Adventurous Pen S4
144.70
152.30
-0.01
SF CL Global Bond Pen S4
128.50
135.20
0.00
SF CL Global Equity Income Pen S4
181.60
191.10
-0.01
SF CL BNY Mellon Asian Income Pen S4
147.20
154.90
0.00
SF CL BNY Mellon Global Income Pen S4
195.70
206.00
-0.01
SF CL BNY Mellon Real Return Pen S4
120.00
126.30
0.00
SF CL Investec UK Specl Situations Pen S4
106.90
112.50
-0.01
SF CL Global Resources Pen S4
0.00
0.00
0.00
SF CL Global Infrastructure Pen S4
134.40
141.40
-0.01
SF CL M&G Global Dividend Pen S4
172.70
181.70
0.00
SF CL M&G Global Emerging Markets Pen S4
112.00
117.80
0.00
SF CL UK Equity & Bond Income Pen S4
130.60
137.40
-0.01
SF CL Global High Yield Bond Pen S4
112.80
118.70
0.00
SF CL Short Duration Bond Pen S4
103.20
108.60
0.00
SF CL BlackRock Consensus 35 Pen S4
130.20
137.00
0.00
SF CL BlackRock Consensus 60 Pen S4
125.40
132.00
-0.01
SF CL BlackRock Consensus 70 Pen S4
128.10
134.80
-0.01
SF CL BlackRock Consensus 85 Pen S4
134.00
141.00
-0.01
SF CL BlackRock Consensus 100 Pen S4
159.60
168.00
-0.01
SF CL Woodford Equity Income Pen S4
54.00
56.80
0.00
SF CL 7IM AAP Income Pen S4
106.20
111.70
0.00
SF CL Premier Multi Asset G and I Pen S4
115.40
121.40
0.00
SF CL Ishares UK Equity IDX Pen S4
82.80
87.10
-0.02
SF CL iShares Idx Linked Gilt IDX Pen Fd S1
1886.00
1886.00
0.00
SF CL iShares Idx Linked Gilt IDX Pen Fd S2
1106.00
1164.00
0.00
SF CL iShares Idx Linked Gilt IDX Pen SC
1374.00
1446.00
0.00
SF CL iShares Idx Linked Gilt IDX Pen SD
1735.00
1770.00
0.00
SF CL iShares Idx Linked Gilt IDX Pen Fd SE
926.80
975.50
0.00
SF CL iShares Idx Linked Gilt IDX Pen GRP DIST
865.80
883.40
0.00
SF CL iShares Idx Linked Gilt IDX Pen Fd IND DIST
865.80
911.30
0.00

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