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Canada Life Fund prices

Details of our fund prices as at close 17th May 2022 are as follows.

Fund Bid Price (p) Offer Price (p) Movement
Scottish Friendly Assurance Society
ex-Canada Life Funds
SF CL Property Life
2061.00
2169.00
0.0
SF CL Property Life S1
2381.00
2506.00
0.0
SF CL Property Life S2
2081.00
2190.00
0.0
SF CL Property Life S3
361.20
380.20
0.0
SF CL Money (ML) Life S1
556.00
585.20
0.0
SF CL Money (ML) Life S2
514.70
541.70
0.0
SF CL Money (ML) Life S3
193.50
203.60
0.0
SF CL International Life
1576.00
1658.00
0.0
SF CL International Life S1
2869.00
3019.00
0.0
SF CL International Life S2
2508.00
2639.00
0.0
SF CL International Life S3
518.80
546.10
0.0
SF CL Managed Life
1254.00
1320.00
0.0
SF CL Managed Life S1
3065.00
3226.00
0.0
SF CL Managed Life S2
2679.00
2819.00
0.0
SF CL Managed Life S3
450.00
473.60
0.0
SF CL Property Life
1091.00
1148.00
0.0
SF CL Gilt & Fixed Int. Life
553.50
582.60
0.0
SF CL Gilt & Fixed Int. Life S1
1634.00
1719.00
0.0
SF CL Gilt & Fixed Int. Life S2
1427.00
1502.00
0.0
SF CL Gilt & Fixed Int. Life S3
317.30
334.00
0.0
SF CL Equity Life
1216.00
1279.00
0.0
SF CL Equity Life S1
3431.00
3611.00
0.0
SF CL Equity Life S2
2999.00
3156.00
0.0
SF CL Equity Life S3
431.10
453.70
0.0
SF CL Money Life
329.30
346.60
0.0
SF CL Fidelity Global Focus Life S3
249.80
262.90
0.0
SF CL Fidelity Global Focus Life S4
283.80
283.80
0.0
SF CL Fidelity European Life S3
395.90
416.70
0.0
SF CL Fidelity European Life S4
449.80
449.80
0.0
SF CL Fidelity Wealthbuilder Life S2
298.90
314.60
0.0
SF CL Fidelity Wealthbuilder Life S3
283.90
298.80
0.0
SF CL Fidelity Wealthbuilder Life S4
322.60
322.60
0.0
SF CL UK Equity Life S1
5225.00
5500.00
0.0
SF CL UK Equity Life S2
4919.00
5177.00
0.0
SF CL UK Equity Life S3
4536.00
4774.00
0.0
SF CL UK Equity Life S4
5155.00
5155.00
0.0
SF CL Fixed Interest Life S1
1339.00
1409.00
0.0
SF CL Fixed Interest Life S2
1262.00
1328.00
0.0
SF CL Fixed Interest Life S3
1164.00
1225.00
0.0
SF CL Fixed Interest Life S4
1322.00
1322.00
0.0
SF CL Money Life S1
582.40
613.00
0.0
SF CL Money Life S2
569.10
599.00
0.0
SF CL Money Life S3
539.20
567.50
0.0
SF CL Money Life S4
583.50
583.50
0.0
SF CL UK Property Life S1
1728.00
1818.00
0.0
SF CL UK Property Life S2
1632.00
1717.00
0.0
SF CL UK Property Life S3
1504.00
1583.00
0.0
SF CL UK Property Life S4
1709.00
1709.00
0.0
SF CL Managed (50% Shs) Life S1
526.50
554.20
0.0
SF CL Managed (50% Shs) Life S2
502.70
529.10
0.0
SF CL Managed (50% Shs) Life S3
464.30
488.70
0.0
SF CL Managed (50% Shs) Life S4
527.70
527.70
0.0
SF CL Multiple Investment Life S1
3937.00
4144.00
0.0
SF CL Multiple Investment Life S2
3685.00
3878.00
0.0
SF CL Multiple Investment Life S3
3397.00
3575.00
0.0
SF CL Multiple Investment Life S4
3861.00
3861.00
0.0
SF CL SVM Continental Europe Life S1
405.60
426.90
0.0
SF CL SVM Continental Europe Life S2
393.60
414.30
0.0
SF CL SVM Continental Europe Life S3
372.10
391.60
0.0
SF CL SVM Continental Europe Life S4
422.80
422.80
0.0
SF CL SVM UK Opportunities Life S1
273.90
288.30
0.0
SF CL SVM UK Opportunities Life S2
265.50
279.40
0.0
SF CL SVM UK Opportunities Life S3
250.90
264.10
0.0
SF CL SVM UK Opportunities Life S4
285.10
285.10
0.0
SF CL BlackRock Emerging Markets Life S1
475.00
499.90
0.0
SF CL BlackRock Emerging Markets Life S2
458.10
482.20
0.0
SF CL BlackRock Emerging Markets Life S3
426.20
448.60
0.0
SF CL BlackRock Emerging Markets Life S4
484.40
484.40
0.0
SF CL European Life S1
1951.00
2053.00
0.0
SF CL European Life S2
1859.00
1956.00
0.0
SF CL European Life S3
1714.00
1804.00
0.0
SF CL European Life S4
1948.00
1948.00
0.0
SF CL BlackRock Fixed Inc Gbl Opps Life S1
0.00
0.00
0.0
SF CL BlackRock Fixed Inc Gbl Opps Life S2
0.00
0.00
0.0
SF CL BlackRock Fixed Inc Gbl Opps Life S3
0.00
0.00
0.0
SF CL BlackRock Fixed Inc Gbl Opps Life S4
0.00
0.00
0.0
SF CL iShares Japan eq Index Life S1
407.30
428.70
0.0
SF CL iShares Japan eq Index Life S2
388.00
408.40
0.0
SF CL iShares Japan eq Index Life S3
357.90
376.70
0.0
SF CL iShares Japan eq Index Life S4
406.70
406.70
0.0
SF CL North American Life S1
2532.00
2665.00
0.0
SF CL North American Life S2
2410.00
2536.00
0.0
SF CL North American Life S3
2223.00
2339.00
0.0
SF CL North American Life S4
2525.00
2525.00
0.0
SF CL Asia Pacific Life S1
931.50
980.50
0.0
SF CL Asia Pacific Life S2
890.60
937.40
0.0
SF CL Asia Pacific Life S3
821.30
864.50
0.0
SF CL Asia Pacific Life S4
933.40
933.40
0.0
SF CL BlackRock Special Situations Life S1
459.40
483.50
0.0
SF CL BlackRock Special Situations Life S2
444.20
467.50
0.0
SF CL BlackRock Special Situations Life S3
419.20
441.20
0.0
SF CL BlackRock Special Situations Life S4
476.40
476.40
0.0
SF CL Global Equity Life S1
3912.00
4117.00
0.0
SF CL Global Equity Life S2
3649.00
3841.00
0.0
SF CL Global Equity Life S3
3366.00
3543.00
0.0
SF CL Global Equity Life S4
3825.00
3825.00
0.0
SF CL BlackRock US Opportunities Life S3
512.00
538.90
0.0
SF CL BlackRock US Opportunities Life S4
612.50
612.50
0.0
SF CL Managed (40% - 85% Shs) Life S1
242.30
255.00
0.0
SF CL Managed (40% - 85% Shs) Life S2
236.90
249.30
0.0
SF CL Managed (40% - 85% Shs) Life S3
253.40
266.70
0.0
SF CL Managed (40% - 85% Shs) Life S4
331.70
331.70
0.0
SF CL Arch Cru Income Life S3
22.95
24.15
0.0
SF CL Arch Cru Income Life S4
25.18
25.18
0.0
SF CL ARCH cru Balanced Life S3
44.90
47.26
0.0
SF CL ARCH cru Balanced Life S4
49.26
49.26
0.0
SF CL ARCH cru Global Growth Life S3
33.19
34.93
0.0
SF CL ARCH cru Global Growth Life S4
36.41
36.41
0.0
SF CL JPM Europe Life S3
329.40
346.70
0.0
SF CL JPM Europe Life S4
449.00
449.00
0.0
SF CL JPM Asia Life S3
423.30
445.50
0.0
SF CL JPM Asia Life S4
560.50
560.50
0.0
SF CL JPM Sterling Corporate Bond Life S3
134.10
141.10
0.0
SF CL JPM Sterling Corporate Bond Life S4
157.80
157.80
0.0
SF CL Schroders UK Mid 250 Life S3
363.60
382.70
0.0
SF CL Schroders UK Mid 250 Life S4
468.30
468.30
0.0
SF CL Schroders Gilt & Fixed Int Life S3
137.40
144.60
0.0
SF CL Schroders Gilt & Fixed Int Life S4
161.20
161.20
0.0
SF CL Schroders UK Smaller Co Life S3
441.70
464.90
0.0
SF CL Schroders UK Smaller Co Life S4
577.80
577.80
0.0
SF CL Threadneedle European Select Life S3
372.40
392.00
0.0
SF CL Threadneedle European Select Life S4
524.00
524.00
0.0
SF CL Threadneedle Strategic Bond Life S3
177.80
187.10
0.0
SF CL Threadneedle Strategic Bond Life S4
210.90
210.90
0.0
SF CL Threadneedle American Select Life S3
406.50
427.80
0.0
SF CL Threadneedle American Select Life S4
523.70
523.70
0.0
SF CL Corporate Bond Life S3
201.60
212.20
0.0
SF CL Corporate Bond Life S4
226.30
226.30
0.0
SF CL Fidelity American Life S3
311.50
327.80
0.0
SF CL Fidelity American Life S4
370.10
370.10
0.0
SF CL Fidelity Special Situations Life S3
457.80
481.80
0.0
SF CL Fidelity Special Situations Life S4
543.90
543.90
0.0
SF CL Henderson Global Equity Inc Life S3
306.20
322.30
0.0
SF CL Henderson Global Equity Inc Life S4
364.00
364.00
0.0
SF CL Henderson Cautious Managed Life S3
213.00
224.20
0.0
SF CL Henderson Cautious Managed Life S4
253.20
253.20
0.0
SF CL AXA Framlington UK Sel Opps Life S3
453.50
477.30
0.0
SF CL AXA Framlington UK Sel Opps Life S4
539.00
539.00
0.0
SF CL AXA Framlington Monthly Inc Life S3
340.10
358.00
0.0
SF CL AXA Framlington Monthly Inc Life S4
404.30
404.30
0.0
SF CL AXA Framlington Managed Inc Life S3
203.80
214.50
0.0
SF CL AXA Framlington Managed Inc Life S4
242.20
242.20
0.0
SF CL UK Equity Income Life S3
346.40
364.60
0.0
SF CL UK Equity Income Life S4
411.60
411.60
0.0
SF CL Invesco Perpetual Managed Inc Life S3
321.10
338.00
0.0
SF CL Invesco Perpetual Managed Inc Life S4
381.60
381.60
0.0
SF CL Invesco Perpetual Income Life S3
335.50
353.10
0.0
SF CL Invesco Perpetual Income Life S4
398.70
398.70
0.0
SF CL Invesco Perpetual UK Growth Life S3
446.90
470.40
0.0
SF CL Invesco Perpetual UK Growth Life S4
531.10
531.10
0.0
SF CL Managed (0% - 35% Shs) Life S3
209.00
219.90
0.0
SF CL Managed (0% - 35% Shs) Life S4
248.30
248.30
0.0
SF CL Fidelity Mlti Asst Open Strat Life S3
166.10
174.80
0.0
SF CL Fidelity Mlti Asst Open Strat Life S4
195.40
195.40
0.0
SF CL Fidelity Multi Asst Open Gwth Life S3
196.20
206.50
0.0
SF CL Fidelity Multi Asst Open Gwth Life S4
230.90
230.90
0.0
SF CL Henderson MM Managed Life S3
179.60
189.00
0.0
SF CL Henderson MM Managed Life S4
211.40
211.40
0.0
SF CL Henderson MM Active Life S3
220.40
232.00
0.0
SF CL Henderson MM Active Life S4
259.40
259.40
0.0
SF CL Invesco Perpetual Corp Bond Life S3
156.10
164.30
0.0
SF CL Invesco Perpetual Corp Bond Life S4
183.60
183.60
0.0
SF CL Seneca Diversified Growth Life S3
219.30
230.80
0.0
SF CL Seneca Diversified Growth Life S4
258.10
258.10
0.0
SF CL Seneca Diversified Income Life S3
168.50
177.30
0.0
SF CL Seneca Diversified Income Life S4
198.30
198.30
0.0
SF CL Investec Cautious Managed Life S3
147.80
155.50
0.0
SF CL Investec Cautious Managed Life S4
173.70
173.70
0.0
SF CL Investec Diversified Income Life S3
152.00
159.90
0.0
SF CL Investec Diversified Income Life S4
178.60
178.60
0.0
SF CL F&C MM Navigator Moderate Life S3
157.60
165.80
0.0
SF CL F&C MM Navigator Moderate Life S4
184.60
184.60
0.0
SF CL F&C MM Navigator Select Life S3
185.20
194.90
0.0
SF CL F&C MM Navigator Select Life S4
217.10
217.10
0.0
SF CL F&C MM Navigator Dist Life S3
129.90
136.70
0.0
SF CL F&C MM Navigator Dist Life S4
152.20
152.20
0.0
SF CL F&C MM Navigator Progressive Life S3
175.20
184.40
0.0
SF CL F&C MM Navigator Progressive Life S4
205.30
205.30
0.0
SF CL F&C Responsible UK Eq Income Life S3
197.30
207.60
0.0
SF CL F&C Responsible UK Eq Income Life S4
231.10
231.10
0.0
SF CL Managed (20% - 60% Shs) Life S3
174.50
183.60
0.0
SF CL Managed (20% - 60% Shs) Life S4
204.10
204.10
0.0
SF CL Index Linked Life S3
196.60
206.90
0.0
SF CL Index Linked Life S4
230.10
230.10
0.0
SF CL Fidelity Global Special Sits Life S3
259.80
273.40
0.0
SF CL Fidelity Global Special Sits Life S4
302.70
302.70
0.0
SF CL M&G Global Basics Life S3
255.40
268.80
0.0
SF CL M&G Global Basics Life S4
297.60
297.60
0.0
SF CL M&G Recovery Life S3
132.90
139.80
0.0
SF CL M&G Recovery Life S4
154.70
154.70
0.0
SF CL F&C MM Lifestyle Balanced Life S3
152.60
160.60
0.0
SF CL F&C MM Lifestyle Balanced Life S4
177.20
177.20
0.0
SF CL F&C MM Lifestyle Cautious Life S3
142.50
150.00
0.0
SF CL F&C MM Lifestyle Cautious Life S4
165.50
165.50
0.0
SF CL F&C MM Lifestyle Defensive Life S3
121.40
127.70
0.0
SF CL F&C MM Lifestyle Defensive Life S4
140.90
140.90
0.0
SF CL F&C MM Lifestyle Growth Life S3
154.10
162.20
0.0
SF CL F&C MM Lifestyle Growth Life S4
179.00
179.00
0.0
SF CL Fidelity Global Property Life S3
157.70
166.00
0.0
SF CL Fidelity Global Property Life S4
183.20
183.20
0.0
SF CL Schroder Gbl Cities Real Est Life S3
159.60
168.00
0.0
SF CL Schroder Gbl Cities Real Est Life S4
185.40
185.40
0.0
SF CL Invesco Perpetual Mnth Inc Pl Life S3
170.70
179.60
0.0
SF CL Invesco Perpetual Mnth Inc Pl Life S4
197.70
197.70
0.0
SF CL Invesco Perpetual High Inc Life S3
140.30
147.60
0.0
SF CL Invesco Perpetual High Inc Life S4
162.50
162.50
0.0
SF CL Jupiter Income Trust Life S3
145.80
153.40
0.0
SF CL Jupiter Income Trust Life S4
168.90
168.90
0.0
SF CL Jupiter UK Growth Life S3
101.80
107.10
0.0
SF CL Jupiter UK Growth Life S4
117.80
117.80
0.0
SF CL Artemis European Growth Life S3
125.40
132.00
0.0
SF CL Artemis European Growth Life S4
145.30
145.30
0.0
SF CL Artemis Income Life S3
187.30
197.10
0.0
SF CL Artemis Income Life S4
216.80
216.80
0.0
SF CL Artemis Strategic Bond Life S3
146.20
153.80
0.0
SF CL Artemis Strategic Bond Life S4
169.30
169.30
0.0
SF CL BlackRock UK Absolute Alpha Life S3
120.50
126.80
0.0
SF CL BlackRock UK Absolute Alpha Life S4
139.30
139.30
0.0
SF CL BlackRock Gold & General Life S3
80.87
85.12
0.0
SF CL BlackRock Gold & General Life S4
93.33
93.33
0.0
SF CL M&G Optimal Income Life S3
165.30
174.00
0.0
SF CL M&G Optimal Income Life S4
190.80
190.80
0.0
SF CL JPM Natural Resources Life S3
90.79
95.56
0.0
SF CL JPM Natural Resources Life S4
104.80
104.80
0.0
SF CL Threadneedle Emg Markets Bond Life S3
189.80
199.70
0.0
SF CL Threadneedle Emg Markets Bond Life S4
218.90
218.90
0.0
SF CL Threadneedle High Yield Bond Life S3
162.10
170.60
0.0
SF CL Threadneedle High Yield Bond Life S4
187.00
187.00
0.0
SF CL Henderson Emergg Markets Opp Life S3
115.10
121.10
0.0
SF CL Henderson Emergg Markets Opp Life S4
132.70
132.70
0.0
SF CL Henderson China Opps Life S3
177.30
186.60
0.0
SF CL Henderson China Opps Life S4
204.60
204.60
0.0
SF CL Henderson Fix Int Mth Inc Life S3
115.60
121.60
0.0
SF CL Henderson Fix Int Mth Inc Life S4
133.30
133.30
0.0
SF CL Schroders Tokyo Life S3
191.60
201.60
0.0
SF CL Schroders Tokyo Life S4
220.90
220.90
0.0
SF CL Schroders Income Maximiser Life S3
200.70
211.20
0.0
SF CL Schroders Income Maximiser Life S4
231.40
231.40
0.0
SF CL Investec Global Strategic Eq Life S3
225.90
237.70
0.0
SF CL Investec Global Strategic Eq Life S4
260.40
260.40
0.0
SF CL Investec UK Smaller Companies Life S3
287.40
302.50
0.0
SF CL Investec UK Smaller Companies Life S4
331.40
331.40
0.0
SF CL Portfolio 6 Life S3
188.00
197.80
0.0
SF CL Portfolio 6 Life S4
216.80
216.80
0.0
SF CL Portfolio 5 Life S3
183.20
192.80
0.0
SF CL Portfolio 5 Life S4
211.40
211.40
0.0
SF CL Portfolio 4 Life S3
169.30
178.20
0.0
SF CL Portfolio 4 Life S4
195.30
195.30
0.0
SF CL Portfolio 7 Life S3
195.70
206.00
0.0
SF CL Portfolio 7 Life S4
225.90
225.90
0.0
SF CL Neptune Balanced Life S3
172.30
181.30
0.0
SF CL Neptune Balanced Life S4
198.30
198.30
0.0
SF CL Neptune Income Life S3
191.60
201.60
0.0
SF CL Neptune Income Life S4
220.50
220.50
0.0
SF CL Neptune India Life S3
248.40
261.40
0.0
SF CL Neptune India Life S4
286.00
286.00
0.0
SF CL Neptune US Opportunities Life S3
327.20
344.40
0.0
SF CL Neptune US Opportunities Life S4
376.80
376.80
0.0
SF CL Investec Multi-Asset Protect Life S3
141.50
148.90
0.0
SF CL Investec Multi-Asset Protect Life S4
162.40
162.40
0.0
SF CL Managed Money Plus Life S3
112.50
118.40
0.0
SF CL Managed Money Plus Life S4
129.20
129.20
0.0
SF CL M&G Corporate Bond Life S3
154.60
162.70
0.0
SF CL M&G Corporate Bond Life S4
177.30
177.30
0.0
SF CL M&G Strategic Corp Bond Life S3
158.00
166.30
0.0
SF CL M&G Strategic Corp Bond Life S4
181.20
181.20
0.0
SF CL F&C Responsible Sterling Bd Life S3
129.20
136.00
0.0
SF CL F&C Responsible Sterling Bd Life S4
147.60
147.60
0.0
SF CL Neptune Global Equity Life S3
179.50
188.90
0.0
SF CL Neptune Global Equity Life S4
204.90
204.90
0.0
SF CL Miton Defensive Multi Asset Life S3
116.60
122.70
0.0
SF CL Miton Defensive Multi Asset Life S4
133.10
133.10
0.0
SF CL Miton Cautious Multi Asset Life S3
138.40
145.60
0.0
SF CL Miton Cautious Multi Asset Life S4
157.90
157.90
0.0
SF CL BlackRock Euro Abs Alpha Life S3
147.60
155.30
0.0
SF CL BlackRock Euro Abs Alpha Life S4
150.00
150.00
0.0
SF CL Neptune Emerging Mkt Life S3
110.20
116.00
0.0
SF CL Neptune Emerging Mkt Life S4
125.10
125.10
0.0
SF CL Jupiter Merlin Balanced Port Life S3
171.00
180.00
0.0
SF CL Jupiter Merlin Balanced Port Life S4
193.60
193.60
0.0
SF CL Jupiter Merlin Growth Port Life S3
172.70
181.70
0.0
SF CL Jupiter Merlin Growth Port Life S4
195.50
195.50
0.0
SF CL Jupiter Merlin Income Port Life S3
146.00
153.60
0.0
SF CL Jupiter Merlin Income Port Life S4
165.30
165.30
0.0
SF CL Jupiter Merlin Worldwide Port Life S3
164.20
172.80
0.0
SF CL Jupiter Merlin Worldwide Port Life S4
185.90
185.90
0.0
SF CL Portfolio 3 Life S3
128.70
135.40
0.0
SF CL Portfolio 3 Life S4
144.60
144.60
0.0
SF CL 7IM AAP Moderately Cautious Life S3
111.00
116.80
0.0
SF CL 7IM AAP Moderately Cautious Life S4
124.80
124.80
0.0
SF CL 7IM AAP Balanced Life S3
127.80
134.50
0.0
SF CL 7IM AAP Balanced Life S4
143.70
143.70
0.0
SF CL 7IM AAP Moderately Adv Life S3
141.30
148.70
0.0
SF CL 7IM AAP Moderately Adv Life S4
158.80
158.80
0.0
SF CL 7IM AAP Adventurous Life S3
149.60
157.40
0.0
SF CL 7IM AAP Adventurous Life S4
168.20
168.20
0.0
SF CL Global Bond Life S3
104.40
109.80
0.0
SF CL Global Bond Life S4
117.20
117.20
0.0
SF CL Global Equity Income Life S3
190.00
200.00
0.0
SF CL Global Equity Income Life S4
213.40
213.40
0.0
SF CL BNY Mellon Asian Income Life S3
168.90
177.70
0.0
SF CL BNY Mellon Asian Income Life S4
189.50
189.50
0.0
SF CL BNY Mellon Global Income Life S3
223.00
234.70
0.0
SF CL BNY Mellon Global Income Life S4
250.20
250.20
0.0
SF CL BNY Mellon Real Return Life S3
118.30
124.50
0.0
SF CL BNY Mellon Real Return Life S4
132.70
132.70
0.0
SF CL Investec UK Spcl Situations Life S3
138.10
145.30
0.0
SF CL Investec UK Spcl Situations Life S4
154.80
154.80
0.0
SF CL Global Resource Life S3
0.00
0.00
0.0
SF CL Global Resource Life S4
0.00
0.00
0.0
SF CL Global Infrastructure Life S3
162.20
170.70
0.0
SF CL Global Infrastructure Life S4
181.40
181.40
0.0
SF CL M&G Global Dividend Life S3
217.00
228.40
0.0
SF CL M&G Global Dividend Life S4
243.00
243.00
0.0
SF CL M&G Global Emerging Markets Life S3
136.10
143.20
0.0
SF CL M&G Global Emerging Markets Life S4
152.30
152.30
0.0
SF CL UK Equity & Bond Income Life S3
169.50
178.40
0.0
SF CL UK Equity & Bond Income Life S4
172.30
172.30
0.0
SF CL Global High Yield Bond Life S3
102.50
107.80
0.0
SF CL Global High Yield Bond Life S4
114.10
114.10
0.0
SF CL Short Duration Corporate Bond S3
97.95
103.10
0.0
SF CL Short Duration Corporate Bond S4
108.70
108.70
0.0
SF CL BlackRock Consensus 35 Life S3
121.90
128.30
0.0
SF CL BlackRock Consensus 35 Life S4
123.90
123.90
0.0
SF CL BlackRock Consensus 60 Life S3
121.50
127.80
0.0
SF CL BlackRock Consensus 60 Life S4
134.70
134.70
0.0
SF CL BlackRock Consensus 70 Life S3
128.20
134.90
0.0
SF CL BlackRock Consensus 70 Life S4
130.30
130.30
0.0
SF CL BlackRock Consensus 85 Life S3
134.70
141.70
0.0
SF CL BlackRock Consensus 85 Life S4
149.40
149.40
0.0
SF CL BlackRock Consensus 100 Life S3
172.20
181.20
0.0
SF CL BlackRock Consensus 100 Life S4
190.90
190.90
0.0
SF CL Woodford Equity Income Life S3
40.12
42.23
0.0
SF CL Woodford Equity Income Life S4
43.73
43.73
0.0
SF CL 7IM AAP Income Life S3
97.38
102.50
0.0
SF CL 7IM AAP Income Life S4
107.20
107.20
0.0
SF CL Premier Multi Asset G and I Life S3
123.00
129.40
0.0
SF CL Premier Multi Asset G and I Life S4
135.30
135.30
0.0
SF CL Ishares UK Equity IDX Life S3
105.00
110.50
0.0
SF CL Ishares UK Equity IDX Life S4
113.90
113.90
0.0
SF CL Investment Life S1
1529.00
1605.00
0.0
SF CL European Managed Life
1620.00
1705.00
0.0
SF CL Property Pen S1
2668.00
2668.00
0.0
SF CL Property Pen S2
811.90
854.60
0.0
SF CL Money (ML) Pen S1
701.00
701.00
0.0
SF CL Money (ML) Pen S2
333.10
350.60
0.0
SF CL International Pen S1
5009.00
5009.00
0.0
SF CL International Pen S2
1119.00
1177.00
0.0
SF CL International Pen SC
1926.00
2027.00
0.0
SF CL International Pen SE
995.60
1048.00
0.0
SF CL Managed Pen S1
3213.00
3213.00
0.0
SF CL Managed Pen S2
952.90
1003.00
0.0
SF CL Managed Pen SE
845.30
889.70
0.0
SF CL Managed Pen IND DIST
2258.00
2376.00
0.0
SF CL Property Pen SE
876.30
922.40
0.0
SF CL Property Pen IND DIST
715.60
753.20
0.0
SF CL Gilt & Fixed Int Pen S1
1749.00
1749.00
0.0
SF CL Gilt & Fixed Int Pen S2
568.30
598.20
0.0
SF CL Gilt & Fixed Int Pen SE
544.60
573.20
0.0
SF CL Equity Pen S1
3156.00
3156.00
0.0
SF CL Equity Pen S2
711.90
749.30
0.0
SF CL Equity Pen SC
1528.00
1608.00
0.0
SF CL Equity Pen SE
648.90
683.00
0.0
SF CL Money Pen SE
307.90
324.10
0.0
SF CL Fidelity Global Focus Pen S1
338.20
355.90
0.0
SF CL Fidelity Global Focus Pen S4
321.10
338.00
0.0
SF CL Fidelity European Pen S1
526.50
554.20
0.0
SF CL Fidelity European Pen S2
501.00
527.30
0.0
SF CL Fidelity European Pen S3
501.80
528.20
0.0
SF CL Fidelity European Pen S4
501.00
527.30
0.0
SF CL Fidelity Wealthbuilder Pen S4
329.70
347.00
0.0
SF CL UK Equity Pen S1
1100.00
1157.00
0.0
SF CL UK Equity Pen S2
1023.00
1076.00
0.0
SF CL UK Equity Pen S3
1006.00
1058.00
0.0
SF CL UK Equity Pen S4
1030.00
1084.00
0.0
SF CL Fixed Interest Pen S1
4088.00
4303.00
0.0
SF CL Fixed Interest Pen S2
3803.00
4003.00
0.0
SF CL Fixed Interest Pen S3
3745.00
3942.00
0.0
SF CL Fixed Interest Pen S4
3842.00
4044.00
0.0
SF CL Money Pen S1
1408.00
1482.00
0.0
SF CL Money Pen S2
1342.00
1412.00
0.0
SF CL Money Pen S3
1319.00
1388.00
0.0
SF CL Money Pen S4
1346.00
1416.00
0.0
SF CL UK Property Pen S1
4020.00
4231.00
0.0
SF CL UK Property Pen S2
3741.00
3937.00
0.0
SF CL UK Property Pen S3
3664.00
3856.00
0.0
SF CL UK Property Pen S4
3762.00
3960.00
0.0
SF CL Managed (50% Shs) Pen S1
656.00
690.50
0.0
SF CL Managed (50% Shs) Pen S2
609.60
641.60
0.0
SF CL Managed (50% Shs) Pen S3
600.50
632.10
0.0
SF CL Managed (50% Shs) Pen S4
609.90
641.90
0.0
SF CL Multiple Investment Pen S1
10220.00
10750.00
0.0
SF CL Multiple Investment Pen S2
9500.00
10000.00
0.0
SF CL Multiple Investment Pen S3
9146.00
9627.00
0.0
SF CL Multiple Investment Pen S4
9548.00
10050.00
0.0
SF CL SVM Continental Europe Pen S1
511.10
538.00
0.0
SF CL SVM Continental Europe Pen S2
483.10
508.50
0.0
SF CL SVM Continental Europe Pen S3
482.80
508.20
0.0
SF CL SVM Continental Europe Pen S4
482.80
508.20
0.0
SF CL SVM UK Opportunities Pen S1
334.40
351.90
0.0
SF CL SVM UK Opportunities Pen S2
315.50
332.10
0.0
SF CL SVM UK Opportunities Pen S3
315.90
332.50
0.0
SF CL SVM UK Opportunities Pen S4
315.80
332.40
0.0
SF CL BlackRock Emerging Markets Pen S1
578.50
608.90
0.0
SF CL BlackRock Emerging Markets Pen S2
538.20
566.50
0.0
SF CL BlackRock Emerging Markets Pen S3
538.20
566.50
0.0
SF CL BlackRock Emerging Markets Pen S4
538.20
566.50
0.0
SF CL European Pen S1
3377.00
3554.00
0.0
SF CL European Pen S2
3142.00
3307.00
0.0
SF CL European Pen S3
3053.00
3213.00
0.0
SF CL European Pen S4
3127.00
3291.00
0.0
SF CL BlackRock Fixed Inc Gbl Opps Pen S1
0.00
0.00
0.0
SF CL BlackRock Fixed Inc Gbl Opps Pen S2
0.00
0.00
0.0
SF CL BlackRock Fixed Inc Gbl Opps Pen S3
0.00
0.00
0.0
SF CL BlackRock Fixed Inc Gbl Opps Pen S4
0.00
0.00
0.0
SF CL iShares Japan eq Index Pen S1
617.90
650.40
0.0
SF CL iShares Japan eq Index Pen S2
574.90
605.10
0.0
SF CL iShares Japan eq Index Pen S3
565.30
595.00
0.0
SF CL iShares Japan eq Index Pen S4
578.60
609.00
0.0
SF CL North American Pen S1
4623.00
4866.00
0.0
SF CL North American Pen S2
4301.00
4527.00
0.0
SF CL North American Pen S3
4218.00
4439.00
0.0
SF CL North American Pen S4
4332.00
4559.00
0.0
SF CL Asia Pacific Pen S1
1526.00
1606.00
0.0
SF CL Asia Pacific Pen S2
1420.00
1494.00
0.0
SF CL Asia Pacific Pen S3
1400.00
1473.00
0.0
SF CL Asia Pacific Pen S4
1419.00
1493.00
0.0
SF CL BlackRock Special Situations Pen S1
548.40
577.20
0.0
SF CL BlackRock Special Situations Pen S2
519.00
546.30
0.0
SF CL BlackRock Special Situations Pen S3
517.70
544.90
0.0
SF CL BlackRock Special Situations Pen S4
517.70
544.90
0.0
SF CL Global Equity Pen S1
7068.00
7439.00
0.0
SF CL Global Equity Pen S2
6575.00
6921.00
0.0
SF CL Global Equity Pen S3
6498.00
6839.00
0.0
SF CL Global Equity Pen S4
6657.00
7007.00
0.0
SF CL BlackRock US Opportunities Pen S4
711.70
749.10
0.0
SF CL Managed (40% - 85% Shs) Pen S1
266.30
280.30
0.0
SF CL Managed (40% - 85% Shs) Pen S2
254.60
268.00
0.0
SF CL Managed (40% - 85% Shs) Pen S3
254.60
268.00
0.0
SF CL Managed (40% - 85% Shs) Pen S4
289.00
304.20
0.0
SF CL ARCH cru Income Pen S4
25.92
27.28
0.0
SF CL ARCH cru Balanced Pen S4
47.87
50.38
0.0
SF CL ARCH cru Global Growth Pen S4
38.90
40.94
0.0
SF CL JPM Europe Pen S4
440.00
463.10
0.0
SF CL JPM Asia Pen S4
588.10
619.00
0.0
SF CL JPM Sterling Corporate Bond Pen S4
155.90
164.10
0.0
SF CL Schroders UK Mid 250 Pen S4
439.80
462.90
0.0
SF CL Schroders Gilt & Fixed Int Pen S4
154.00
162.10
0.0
SF CL Schroders UK Smaller Co Pen S4
563.60
593.20
0.0
SF CL Threadneedle European Select Pen S4
529.20
557.00
0.0
SF CL Threadneedle Strategic Bond Pen S4
214.50
225.70
0.0
SF CL Threadneedle American Select Pen S4
598.80
630.30
0.0
SF CL Corporate Bond Pen S4
222.70
234.40
0.0
SF CL Fidelity American Pen S4
409.40
430.90
0.0
SF CL Fidelity Special Situations Pen S4
567.60
597.40
0.0
SF CL Henderson Global Equity Inc Pen S4
335.70
353.30
0.0
SF CL Henderson Cautious Managed Pen S4
242.50
255.20
0.0
SF CL AXA Framlington UK Sel Opps Pen S4
529.40
557.20
0.0
SF CL AXA Framlington Monthly Inc Pen S4
373.40
393.00
0.0
SF CL AXA Framlington Managed Inc Pen S4
241.90
254.60
0.0
SF CL UK Equity Income Pen S4
379.00
398.90
0.0
SF CL Invesco Perpetual Managed Inc Pen S4
369.40
388.80
0.0
SF CL Invesco Perpetual Income Pen S4
373.70
393.30
0.0
SF CL Invesco Perpetual UK Growth Pen S4
540.00
568.40
0.0
SF CL Managed (0% - 35% Shs) Pen S4
233.10
245.30
0.0
SF CL Fidelity Mlti Asst Open Strat Pen S4
181.80
191.30
0.0
SF CL Fidelity Multi Asst Open Gwth Pen S4
214.10
225.30
0.0
SF CL Henderson MM Managed Pen S4
191.60
201.60
0.0
SF CL Henderson MM Active Pen S4
238.30
250.80
0.0
SF CL Invesco Perpetual Corp Bond Pen S4
184.40
194.10
0.0
SF CL Seneca Diversified Growth Pen S4
233.20
245.40
0.0
SF CL Seneca Diversified Income Pen S4
184.20
193.80
0.0
SF CL Investec Cautious Managed Pen S4
157.00
165.20
0.0
SF CL Investec Diversified Income Pen S4
171.30
180.30
0.0
SF CL F&C MM Navigator Moderate Pen S4
166.60
175.30
0.0
SF CL F&C MM Navigator Select Pen S4
201.40
212.00
0.0
SF CL F&C MM Navigator Dist Pen S4
142.80
150.30
0.0
SF CL F&C MM Navigator Progressive Pen S4
189.10
199.00
0.0
SF CL F&C Responsible UK Eq Income Pen S4
208.60
219.50
0.0
SF CL Managed (20% - 60% Shs) Pen S4
195.00
205.20
0.0
SF CL iShares Idx Linked Gilt IDX Pen Fd S4
228.40
240.40
0.0
SF CL Fidelity Global Special Sits Pen S4
312.60
329.00
0.0
SF CL M&G Global Basics Pen S4
294.20
309.60
0.0
SF CL M&G Recovery Pen S4
143.80
151.30
0.0
SF CL F&C MM Lifestyle Balanced Pen S4
166.20
174.90
0.0
SF CL F&C MM Lifestyle Cautious Pen S4
157.70
166.00
0.0
SF CL F&C MM Lifestyle Defensive Pen S4
131.90
138.80
0.0
SF CL F&C MM Lifestyle Growth Pen S4
169.40
178.30
0.0
SF CL Fidelity Global Property Pen S4
178.60
187.90
0.0
SF CL Schroder Gbl Cities Real Est Pen S4
182.40
192.00
0.0
SF CL Invesco Perpetual Mnth Inc Pl Pen S4
209.00
220.00
0.0
SF CL Invesco Perpetual High Inc Pen S4
149.40
157.20
0.0
SF CL Jupiter Income Trust Pen S4
155.20
163.30
0.0
SF CL Jupiter UK Growth Pen S4
117.40
123.50
0.0
SF CL Artemis European Growth Pen S4
140.60
148.00
0.0
SF CL Artemis Income Pen S4
203.40
214.10
0.0
SF CL Artemis Strategic Bond Pen S4
169.20
178.10
0.0
SF CL BlackRock UK Absolute Alpha Pen S4
123.90
130.40
0.0
SF CL BlackRock Gold & General Pen S4
91.26
96.06
0.0
SF CL M&G Optimal Income Pen S4
195.20
205.40
0.0
SF CL JPM Natural Resources Pen S4
101.90
107.20
0.0
SF CL Threadneedle Emg Markets Bond Pen S4
218.20
229.60
0.0
SF CL Threadneedle High Yield Bond Pen S4
198.40
208.80
0.0
SF CL Henderson Emerging Mkts Opp Pen S4
125.90
132.50
0.0
SF CL Henderson China Opps Pen S4
213.10
224.30
0.0
SF CL Henderson Fix Int Mth Inc Pen S4
136.70
143.80
0.0
SF CL Schroders Tokyo Pen S4
222.80
234.50
0.0
SF CL Schroders Income Maximiser Pen S4
229.20
241.20
0.0
SF CL Investec Global Strategic Eq Pen S4
285.00
300.00
0.0
SF CL Investec UK Smaller Companies Pen S4
396.00
416.80
0.0
SF CL Portfolio 6 Pen S4
207.40
218.30
0.0
SF CL Portfolio 5 Pen S4
198.90
209.30
0.0
SF CL Portfolio 4 Pen S4
185.10
194.80
0.0
SF CL Portfolio 7 Pen S4
205.10
215.80
0.0
SF CL Neptune Balanced Pen S4
205.30
216.10
0.0
SF CL Neptune Income Pen S4
213.30
224.50
0.0
SF CL Neptune India Pen S4
284.80
299.70
0.0
SF CL Neptune US Opportunities Pen S4
428.40
450.90
0.0
SF CL Investec Multi-Asset Protect Pen S4
153.90
161.90
0.0
SF CL Managed Money Plus Pen S4
115.90
122.00
0.0
SF CL M&G Corporate Bond Pen S4
177.60
186.90
0.0
SF CL M&G Strategic Corp Bond Pen S4
181.90
191.40
0.0
SF CL F&C Responsible Sterling Bd Pen S4
122.70
129.10
0.0
SF CL Neptune Global Equity Pen S4
211.30
222.40
0.0
SF CL Miton Defensive Multi Asset Pen S4
120.80
127.10
0.0
SF CL Miton Cautious Multi Asset Pen S4
144.20
151.70
0.0
SF CL BlackRock Euro Abs Alpha Pen S4
141.60
149.00
0.0
SF CL Neptune Emerging Mkt Pen S4
117.80
124.00
0.0
SF CL Jupiter Merlin Balanced Port Pen S4
187.40
197.20
0.0
SF CL Jupiter Merlin Growth Port Pen S4
198.40
208.80
0.0
SF CL Jupiter Merlin Income Port Pen S4
152.90
160.90
0.0
SF CL Jupiter Merlin Worldwide Port Pen S4
188.20
198.10
0.0
SF CL Portfolio 3 Pen S4
138.50
145.70
0.0
SF CL 7IM AAP Moderately Cautious Pen S4
117.70
123.80
0.0
SF CL 7IM AAP Balanced Pen S4
137.40
144.60
0.0
SF CL 7IM AAP Moderately Adv Pen S4
156.30
164.50
0.0
SF CL 7IM AAP Adventurous Pen S4
165.10
173.70
0.0
SF CL Global Bond Pen S4
113.50
119.40
0.0
SF CL Global Equity Income Pen S4
212.80
223.90
0.0
SF CL BNY Mellon Asian Income Pen S4
179.10
188.50
0.0
SF CL BNY Mellon Global Income Pen S4
254.50
267.80
0.0
SF CL BNY Mellon Real Return Pen S4
123.40
129.80
0.0
SF CL Investec UK Specl Situations Pen S4
149.80
157.60
0.0
SF CL Global Resources Pen S4
0.00
0.00
0.0
SF CL Global Infrastructure Pen S4
173.10
182.20
0.0
SF CL M&G Global Dividend Pen S4
246.30
259.20
0.0
SF CL M&G Global Emerging Markets Pen S4
142.40
149.80
0.0
SF CL UK Equity & Bond Income Pen S4
164.50
173.10
0.0
SF CL Global High Yield Bond Pen S4
110.20
116.00
0.0
SF CL Short Duration Bond Pen S4
100.70
105.90
0.0
SF CL BlackRock Consensus 35 Pen S4
125.20
131.70
0.0
SF CL BlackRock Consensus 60 Pen S4
130.60
137.40
0.0
SF CL BlackRock Consensus 70 Pen S4
138.00
145.20
0.0
SF CL BlackRock Consensus 85 Pen S4
150.40
158.30
0.0
SF CL BlackRock Consensus 100 Pen S4
196.00
206.30
0.0
SF CL Woodford Equity Income Pen S4
40.54
42.67
0.0
SF CL 7IM AAP Income Pen S4
104.70
110.20
0.0
SF CL Premier Multi Asset G and I Pen S4
130.70
137.50
0.0
SF CL Ishares UK Equity IDX Pen S4
107.60
113.20
0.0
SF CL iShares Idx Linked Gilt IDX Pen Fd S1
1705.00
1705.00
0.0
SF CL iShares Idx Linked Gilt IDX Pen Fd S2
999.40
1052.00
0.0
SF CL iShares Idx Linked Gilt IDX Pen SC
1253.00
1318.00
0.0
SF CL iShares Idx Linked Gilt IDX Pen Fd SE
837.90
881.90
0.0
SF CL iShares Idx Linked Gilt IDX Pen Fd IND DIST
795.00
836.80
0.0

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