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Canada Life Fund prices

Details of our fund prices as at close 29th July 2021 are as follows.

Fund Bid Price (p) Offer Price (p) Movement
Scottish Friendly Assurance Society
ex-Canada Life Funds
SF CL Property Life
1870.00
1968.00
0.0
SF CL Property Life S1
2152.00
2265.00
0.0
SF CL Property Life S2
1889.00
1988.00
0.0
SF CL Property Life S3
328.50
345.70
0.0
SF CL Money (ML) Life S1
554.10
583.20
0.0
SF CL Money (ML) Life S2
513.60
540.60
0.0
SF CL Money (ML) Life S3
193.40
203.50
0.0
SF CL International Life
1568.00
1650.00
0.0
SF CL International Life S1
2843.00
2992.00
0.0
SF CL International Life S2
2495.00
2626.00
0.0
SF CL International Life S3
517.20
544.40
0.0
SF CL Managed Life
1245.00
1310.00
0.0
SF CL Managed Life S1
3028.00
3187.00
0.0
SF CL Managed Life S2
2657.00
2796.00
0.0
SF CL Managed Life S3
447.10
470.60
0.0
SF CL Property Life
989.00
1041.00
0.0
SF CL Gilt & Fixed Int. Life
631.70
664.90
0.0
SF CL Gilt & Fixed Int. Life S1
1857.00
1954.00
0.0
SF CL Gilt & Fixed Int. Life S2
1630.00
1715.00
0.0
SF CL Gilt & Fixed Int. Life S3
362.90
381.90
0.0
SF CL Equity Life
1159.00
1219.00
0.0
SF CL Equity Life S1
3257.00
3428.00
0.0
SF CL Equity Life S2
2858.00
3008.00
0.0
SF CL Equity Life S3
411.60
433.20
0.0
SF CL Money Life
328.70
346.00
0.0
SF CL Fidelity Global Focus Life S3
283.80
298.70
0.0
SF CL Fidelity Global Focus Life S4
320.80
320.80
0.0
SF CL Fidelity European Life S3
414.50
436.30
0.0
SF CL Fidelity European Life S4
468.50
468.50
0.0
SF CL Fidelity Wealthbuilder Life S2
305.10
321.10
0.0
SF CL Fidelity Wealthbuilder Life S3
290.40
305.60
0.0
SF CL Fidelity Wealthbuilder Life S4
328.20
328.20
0.0
SF CL UK Equity Life S1
4952.50
5213.10
0.0
SF CL UK Equity Life S2
4666.30
4911.80
0.0
SF CL UK Equity Life S3
4311.90
4538.80
0.0
SF CL UK Equity Life S4
4875.50
4875.50
0.0
SF CL Fixed Interest Life S1
1522.80
1602.90
0.0
SF CL Fixed Interest Life S2
1437.40
1513.00
0.0
SF CL Fixed Interest Life S3
1328.30
1398.20
0.0
SF CL Fixed Interest Life S4
1501.50
1501.50
0.0
SF CL Money Life S1
585.10
615.80
0.0
SF CL Money Life S2
567.20
597.00
0.0
SF CL Money Life S3
537.60
565.80
0.0
SF CL Money Life S4
580.70
580.70
0.0
SF CL UK Property Life S1
1511.40
1590.90
0.0
SF CL UK Property Life S2
1428.60
1503.70
0.0
SF CL UK Property Life S3
1320.30
1389.70
0.0
SF CL UK Property Life S4
1492.40
1492.40
0.0
SF CL Managed (50% Shs) Life S1
517.80
545.00
0.0
SF CL Managed (50% Shs) Life S2
494.90
520.90
0.0
SF CL Managed (50% Shs) Life S3
458.00
482.10
0.0
SF CL Managed (50% Shs) Life S4
517.90
517.90
0.0
SF CL Multiple Investment Life S1
3893.90
4098.80
0.0
SF CL Multiple Investment Life S2
3647.80
3839.70
0.0
SF CL Multiple Investment Life S3
3369.40
3546.70
0.0
SF CL Multiple Investment Life S4
3810.60
3810.60
0.0
SF CL SVM Continental Europe Life S1
417.90
439.80
0.0
SF CL SVM Continental Europe Life S2
405.90
427.20
0.0
SF CL SVM Continental Europe Life S3
384.40
404.60
0.0
SF CL SVM Continental Europe Life S4
434.60
434.60
0.0
SF CL SVM UK Opportunities Life S1
290.70
306.00
0.0
SF CL SVM UK Opportunities Life S2
282.00
296.80
0.0
SF CL SVM UK Opportunities Life S3
267.20
281.20
0.0
SF CL SVM UK Opportunities Life S4
301.90
301.90
0.0
SF CL BlackRock Emerging Markets Life S1
585.70
616.50
0.0
SF CL BlackRock Emerging Markets Life S2
565.50
595.20
0.0
SF CL BlackRock Emerging Markets Life S3
527.10
554.80
0.0
SF CL BlackRock Emerging Markets Life S4
596.00
596.00
0.0
SF CL European Life S1
2095.70
2205.90
0.0
SF CL European Life S2
1999.40
2104.60
0.0
SF CL European Life S3
1847.40
1944.60
0.0
SF CL European Life S4
2089.30
2089.30
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
434.60
457.40
0.0
SF CL iShares Japan eq Index Life S2
414.40
436.20
0.0
SF CL iShares Japan eq Index Life S3
383.00
403.10
0.0
SF CL iShares Japan eq Index Life S4
433.00
433.00
0.0
SF CL North American Life S1
2497.40
2628.80
0.0
SF CL North American Life S2
2379.40
2504.60
0.0
SF CL North American Life S3
2198.90
2314.60
0.0
SF CL North American Life S4
2485.90
2485.90
0.0
SF CL Asia Pacific Life S1
995.20
1047.50
0.0
SF CL Asia Pacific Life S2
952.40
1002.50
0.0
SF CL Asia Pacific Life S3
880.10
926.40
0.0
SF CL Asia Pacific Life S4
994.90
994.90
0.0
SF CL BlackRock Special Situations Life S1
525.60
553.20
0.0
SF CL BlackRock Special Situations Life S2
508.70
535.40
0.0
SF CL BlackRock Special Situations Life S3
481.10
506.40
0.0
SF CL BlackRock Special Situations Life S4
543.80
543.80
0.0
SF CL Global Equity Life S1
3883.00
4087.30
0.0
SF CL Global Equity Life S2
3626.80
3817.60
0.0
SF CL Global Equity Life S3
3351.50
3527.80
0.0
SF CL Global Equity Life S4
3789.20
3789.20
0.0
SF CL BlackRock US Opportunities Life S3
456.80
480.80
0.0
SF CL BlackRock US Opportunities Life S4
543.60
543.60
0.0
SF CL Managed (40% - 85% Shs) Life S1
248.20
261.20
0.0
SF CL Managed (40% - 85% Shs) Life S2
242.90
255.60
0.0
SF CL Managed (40% - 85% Shs) Life S3
260.20
273.80
0.0
SF CL Managed (40% - 85% Shs) Life S4
338.70
338.70
0.0
SF CL Arch Cru Income Life S3
22.30
23.40
0.0
SF CL Arch Cru Income Life S4
24.40
24.40
0.0
SF CL ARCH cru Balanced Life S3
42.50
44.70
0.0
SF CL ARCH cru Balanced Life S4
46.60
46.60
0.0
SF CL ARCH cru Global Growth Life S3
32.50
34.20
0.0
SF CL ARCH cru Global Growth Life S4
35.60
35.60
0.0
SF CL JPM Europe Life S3
364.40
383.50
0.0
SF CL JPM Europe Life S4
494.10
494.10
0.0
SF CL JPM Asia Life S3
502.60
529.00
0.0
SF CL JPM Asia Life S4
662.00
662.00
0.0
SF CL JPM Sterling Corporate Bond Life S3
151.30
159.20
0.0
SF CL JPM Sterling Corporate Bond Life S4
177.20
177.20
0.0
SF CL Schroders UK Mid 250 Life S3
418.60
440.60
0.0
SF CL Schroders UK Mid 250 Life S4
536.30
536.30
0.0
SF CL Schroders Gilt & Fixed Int Life S3
157.20
165.40
0.0
SF CL Schroders Gilt & Fixed Int Life S4
183.40
183.40
0.0
SF CL Schroders UK Smaller Co Life S3
566.10
595.80
0.0
SF CL Schroders UK Smaller Co Life S4
736.60
736.60
0.0
SF CL Threadneedle European Select Life S3
458.30
482.40
0.0
SF CL Threadneedle European Select Life S4
641.50
641.50
0.0
SF CL Threadneedle Strategic Bond Life S3
193.10
203.20
0.0
SF CL Threadneedle Strategic Bond Life S4
227.80
227.80
0.0
SF CL Threadneedle American Select Life S3
428.50
451.00
0.0
SF CL Threadneedle American Select Life S4
549.20
549.20
0.0
SF CL Corporate Bond Life S3
225.80
237.60
0.0
SF CL Corporate Bond Life S4
252.10
252.10
0.0
SF CL Fidelity American Life S3
376.80
396.60
0.0
SF CL Fidelity American Life S4
445.50
445.50
0.0
SF CL Fidelity Special Situations Life S3
452.40
476.20
0.0
SF CL Fidelity Special Situations Life S4
534.80
534.80
0.0
SF CL Henderson Global Equity Inc Life S3
295.90
311.40
0.0
SF CL Henderson Global Equity Inc Life S4
349.90
349.90
0.0
SF CL Henderson Cautious Managed Life S3
219.00
230.50
0.0
SF CL Henderson Cautious Managed Life S4
258.90
258.90
0.0
SF CL AXA Framlington UK Sel Opps Life S3
494.20
520.20
0.0
SF CL AXA Framlington UK Sel Opps Life S4
584.50
584.50
0.0
SF CL AXA Framlington Monthly Inc Life S3
335.60
353.20
0.0
SF CL AXA Framlington Monthly Inc Life S4
396.70
396.70
0.0
SF CL AXA Framlington Managed Inc Life S3
213.40
224.60
0.0
SF CL AXA Framlington Managed Inc Life S4
252.30
252.30
0.0
SF CL UK Equity Income Life S3
321.40
338.30
0.0
SF CL UK Equity Income Life S4
379.90
379.90
0.0
SF CL Invesco Perpetual Managed Inc Life S3
323.90
340.90
0.0
SF CL Invesco Perpetual Managed Inc Life S4
383.00
383.00
0.0
SF CL Invesco Perpetual Income Life S3
326.70
343.80
0.0
SF CL Invesco Perpetual Income Life S4
386.20
386.20
0.0
SF CL Invesco Perpetual UK Growth Life S3
382.00
402.10
0.0
SF CL Invesco Perpetual UK Growth Life S4
451.60
451.60
0.0
SF CL Managed (0% - 35% Shs) Life S3
210.60
221.60
0.0
SF CL Managed (0% - 35% Shs) Life S4
248.90
248.90
0.0
SF CL Fidelity Mlti Asst Open Strat Life S3
172.10
181.10
0.0
SF CL Fidelity Mlti Asst Open Strat Life S4
201.40
201.40
0.0
SF CL Fidelity Multi Asst Open Gwth Life S3
201.60
212.20
0.0
SF CL Fidelity Multi Asst Open Gwth Life S4
236.00
236.00
0.0
SF CL Henderson MM Managed Life S3
185.80
195.50
0.0
SF CL Henderson MM Managed Life S4
217.50
217.50
0.0
SF CL Henderson MM Active Life S3
227.90
239.80
0.0
SF CL Henderson MM Active Life S4
266.70
266.70
0.0
SF CL Invesco Perpetual Corp Bond Life S3
170.30
179.20
0.0
SF CL Invesco Perpetual Corp Bond Life S4
199.30
199.30
0.0
SF CL Seneca Diversified Growth Life S3
223.50
235.20
0.0
SF CL Seneca Diversified Growth Life S4
261.70
261.70
0.0
SF CL Seneca Diversified Income Life S3
173.60
182.70
0.0
SF CL Seneca Diversified Income Life S4
203.20
203.20
0.0
SF CL Investec Cautious Managed Life S3
161.80
170.30
0.0
SF CL Investec Cautious Managed Life S4
189.20
189.20
0.0
SF CL Investec Diversified Income Life S3
160.10
168.50
0.0
SF CL Investec Diversified Income Life S4
187.20
187.20
0.0
SF CL F&C MM Navigator Moderate Life S3
170.80
179.70
0.0
SF CL F&C MM Navigator Moderate Life S4
199.10
199.10
0.0
SF CL F&C MM Navigator Select Life S3
201.80
212.40
0.0
SF CL F&C MM Navigator Select Life S4
235.40
235.40
0.0
SF CL F&C MM Navigator Dist Life S3
131.40
138.30
0.0
SF CL F&C MM Navigator Dist Life S4
153.10
153.10
0.0
SF CL F&C MM Navigator Progressive Life S3
190.30
200.30
0.0
SF CL F&C MM Navigator Progressive Life S4
221.80
221.80
0.0
SF CL F&C Responsible UK Eq Income Life S3
200.20
210.70
0.0
SF CL F&C Responsible UK Eq Income Life S4
233.30
233.30
0.0
SF CL Managed (20% - 60% Shs) Life S3
174.90
184.10
0.0
SF CL Managed (20% - 60% Shs) Life S4
203.60
203.60
0.0
SF CL Index Linked Life S3
221.00
232.60
0.0
SF CL Index Linked Life S4
257.20
257.20
0.0
SF CL Fidelity Global Special Sits Life S3
269.40
283.50
0.0
SF CL Fidelity Global Special Sits Life S4
312.30
312.30
0.0
SF CL M&G Global Basics Life S3
250.00
263.10
0.0
SF CL M&G Global Basics Life S4
289.80
289.80
0.0
SF CL M&G Recovery Life S3
142.90
150.40
0.0
SF CL M&G Recovery Life S4
165.70
165.70
0.0
SF CL F&C MM Lifestyle Balanced Life S3
164.00
172.60
0.0
SF CL F&C MM Lifestyle Balanced Life S4
189.50
189.50
0.0
SF CL F&C MM Lifestyle Cautious Life S3
152.00
160.00
0.0
SF CL F&C MM Lifestyle Cautious Life S4
175.70
175.70
0.0
SF CL F&C MM Lifestyle Defensive Life S3
130.40
137.20
0.0
SF CL F&C MM Lifestyle Defensive Life S4
150.60
150.60
0.0
SF CL F&C MM Lifestyle Growth Life S3
165.30
174.00
0.0
SF CL F&C MM Lifestyle Growth Life S4
191.10
191.10
0.0
SF CL Fidelity Global Property Life S3
161.80
170.30
0.0
SF CL Fidelity Global Property Life S4
187.00
187.00
0.0
SF CL Schroder Gbl Cities Real Est Life S3
164.70
173.30
0.0
SF CL Schroder Gbl Cities Real Est Life S4
190.20
190.20
0.0
SF CL Invesco Perpetual Mnth Inc Pl Life S3
180.40
189.80
0.0
SF CL Invesco Perpetual Mnth Inc Pl Life S4
207.90
207.90
0.0
SF CL Invesco Perpetual High Inc Life S3
132.80
139.70
0.0
SF CL Invesco Perpetual High Inc Life S4
153.00
153.00
0.0
SF CL Jupiter Income Trust Life S3
135.70
142.80
0.0
SF CL Jupiter Income Trust Life S4
156.30
156.30
0.0
SF CL Jupiter UK Growth Life S3
104.60
110.10
0.0
SF CL Jupiter UK Growth Life S4
120.60
120.60
0.0
SF CL Artemis European Growth Life S3
128.00
134.70
0.0
SF CL Artemis European Growth Life S4
147.50
147.50
0.0
SF CL Artemis Income Life S3
181.20
190.70
0.0
SF CL Artemis Income Life S4
208.70
208.70
0.0
SF CL Artemis Strategic Bond Life S3
157.90
166.20
0.0
SF CL Artemis Strategic Bond Life S4
182.00
182.00
0.0
SF CL BlackRock UK Absolute Alpha Life S3
116.10
122.20
0.0
SF CL BlackRock UK Absolute Alpha Life S4
133.50
133.50
0.0
SF CL BlackRock Gold & General Life S3
85.50
90.00
0.0
SF CL BlackRock Gold & General Life S4
98.10
98.10
0.0
SF CL M&G Optimal Income Life S3
181.90
191.40
0.0
SF CL M&G Optimal Income Life S4
208.80
208.80
0.0
SF CL JPM Natural Resources Life S3
66.90
70.40
0.0
SF CL JPM Natural Resources Life S4
76.90
76.90
0.0
SF CL Threadneedle Emg Markets Bond Life S3
205.80
216.60
0.0
SF CL Threadneedle Emg Markets Bond Life S4
236.30
236.30
0.0
SF CL Threadneedle High Yield Bond Life S3
177.50
186.80
0.0
SF CL Threadneedle High Yield Bond Life S4
203.80
203.80
0.0
SF CL Henderson Emergg Markets Opp Life S3
139.50
146.80
0.0
SF CL Henderson Emergg Markets Opp Life S4
160.10
160.10
0.0
SF CL Henderson China Opps Life S3
225.60
237.40
0.0
SF CL Henderson China Opps Life S4
258.90
258.90
0.0
SF CL Henderson Fix Int Mth Inc Life S3
132.30
139.20
0.0
SF CL Henderson Fix Int Mth Inc Life S4
151.80
151.80
0.0
SF CL Schroders Tokyo Life S3
201.80
212.40
0.0
SF CL Schroders Tokyo Life S4
231.60
231.60
0.0
SF CL Schroders Income Maximiser Life S3
177.60
186.90
0.0
SF CL Schroders Income Maximiser Life S4
203.80
203.80
0.0
SF CL Investec Global Strategic Eq Life S3
244.10
256.90
0.0
SF CL Investec Global Strategic Eq Life S4
280.00
280.00
0.0
SF CL Investec UK Smaller Companies Life S3
375.00
394.70
0.0
SF CL Investec UK Smaller Companies Life S4
430.10
430.10
0.0
SF CL Portfolio 6 Life S3
191.60
201.60
0.0
SF CL Portfolio 6 Life S4
219.90
219.90
0.0
SF CL Portfolio 5 Life S3
186.80
196.60
0.0
SF CL Portfolio 5 Life S4
214.40
214.40
0.0
SF CL Portfolio 4 Life S3
175.70
184.90
0.0
SF CL Portfolio 4 Life S4
201.60
201.60
0.0
SF CL Portfolio 7 Life S3
197.70
208.10
0.0
SF CL Portfolio 7 Life S4
227.00
227.00
0.0
SF CL Neptune Balanced Life S3
198.30
208.70
0.0
SF CL Neptune Balanced Life S4
227.10
227.10
0.0
SF CL Neptune Income Life S3
185.90
195.60
0.0
SF CL Neptune Income Life S4
212.80
212.80
0.0
SF CL Neptune India Life S3
240.40
253.00
0.0
SF CL Neptune India Life S4
275.30
275.30
0.0
SF CL Neptune US Opportunities Life S3
357.80
376.60
0.0
SF CL Neptune US Opportunities Life S4
409.80
409.80
0.0
SF CL Investec Multi-Asset Protect Life S3
148.70
156.50
0.0
SF CL Investec Multi-Asset Protect Life S4
169.80
169.80
0.0
SF CL Managed Money Plus Life S3
112.70
118.60
0.0
SF CL Managed Money Plus Life S4
128.80
128.80
0.0
SF CL M&G Corporate Bond Life S3
171.30
180.30
0.0
SF CL M&G Corporate Bond Life S4
195.40
195.40
0.0
SF CL M&G Strategic Corp Bond Life S3
174.20
183.30
0.0
SF CL M&G Strategic Corp Bond Life S4
198.70
198.70
0.0
SF CL F&C Responsible Sterling Bd Life S3
145.80
153.40
0.0
SF CL F&C Responsible Sterling Bd Life S4
165.60
165.60
0.0
SF CL Neptune Global Equity Life S3
237.20
249.60
0.0
SF CL Neptune Global Equity Life S4
269.30
269.30
0.0
SF CL Miton Defensive Multi Asset Life S3
121.80
128.20
0.0
SF CL Miton Defensive Multi Asset Life S4
138.30
138.30
0.0
SF CL Miton Cautious Multi Asset Life S3
144.30
151.80
0.0
SF CL Miton Cautious Multi Asset Life S4
163.70
163.70
0.0
SF CL BlackRock Euro Abs Alpha Life S3
149.00
156.80
0.0
SF CL BlackRock Euro Abs Alpha Life S4
150.80
150.80
0.0
SF CL Neptune Emerging Mkt Life S3
129.60
136.40
0.0
SF CL Neptune Emerging Mkt Life S4
146.40
146.40
0.0
SF CL Jupiter Merlin Balanced Port Life S3
173.90
183.00
0.0
SF CL Jupiter Merlin Balanced Port Life S4
195.80
195.80
0.0
SF CL Jupiter Merlin Growth Port Life S3
176.20
185.40
0.0
SF CL Jupiter Merlin Growth Port Life S4
198.40
198.40
0.0
SF CL Jupiter Merlin Income Port Life S3
151.00
158.90
0.0
SF CL Jupiter Merlin Income Port Life S4
170.10
170.10
0.0
SF CL Jupiter Merlin Worldwide Port Life S3
172.60
181.60
0.0
SF CL Jupiter Merlin Worldwide Port Life S4
194.40
194.40
0.0
SF CL Portfolio 3 Life S3
134.70
141.70
0.0
SF CL Portfolio 3 Life S4
150.50
150.50
0.0
SF CL 7IM AAP Moderately Cautious Life S3
119.00
125.20
0.0
SF CL 7IM AAP Moderately Cautious Life S4
133.10
133.10
0.0
SF CL 7IM AAP Balanced Life S3
135.40
142.50
0.0
SF CL 7IM AAP Balanced Life S4
151.40
151.40
0.0
SF CL 7IM AAP Moderately Adv Life S3
148.50
156.30
0.0
SF CL 7IM AAP Moderately Adv Life S4
166.00
166.00
0.0
SF CL 7IM AAP Adventurous Life S3
157.00
165.20
0.0
SF CL 7IM AAP Adventurous Life S4
175.60
175.60
0.0
SF CL Global Bond Life S3
115.00
121.00
0.0
SF CL Global Bond Life S4
128.40
128.40
0.0
SF CL Global Equity Income Life S3
199.60
210.10
0.0
SF CL Global Equity Income Life S4
223.00
223.00
0.0
SF CL BNY Mellon Asian Income Life S3
164.40
173.00
0.0
SF CL BNY Mellon Asian Income Life S4
183.50
183.50
0.0
SF CL BNY Mellon Global Income Life S3
206.80
217.60
0.0
SF CL BNY Mellon Global Income Life S4
230.70
230.70
0.0
SF CL BNY Mellon Real Return Life S3
124.60
131.10
0.0
SF CL BNY Mellon Real Return Life S4
139.00
139.00
0.0
SF CL Investec UK Spcl Situations Life S3
143.70
151.20
0.0
SF CL Investec UK Spcl Situations Life S4
160.20
160.20
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
140.20
147.50
0.0
SF CL Global Infrastructure Life S4
156.00
156.00
0.0
SF CL M&G Global Dividend Life S3
198.10
208.50
0.0
SF CL M&G Global Dividend Life S4
220.60
220.60
0.0
SF CL M&G Global Emerging Markets Life S3
138.80
146.10
0.0
SF CL M&G Global Emerging Markets Life S4
154.70
154.70
0.0
SF CL UK Equity & Bond Income Life S3
159.40
167.70
0.0
SF CL UK Equity & Bond Income Life S4
161.10
161.10
0.0
SF CL Global High Yield Bond Life S3
114.80
120.80
0.0
SF CL Global High Yield Bond Life S4
127.10
127.10
0.0
SF CL Short Duration Corporate Bond S3
101.90
107.20
0.0
SF CL Short Duration Corporate Bond S4
112.40
112.40
0.0
SF CL BlackRock Consensus 35 Life S3
131.90
138.80
0.0
SF CL BlackRock Consensus 35 Life S4
133.40
133.40
0.0
SF CL BlackRock Consensus 60 Life S3
129.10
135.80
0.0
SF CL BlackRock Consensus 60 Life S4
142.40
142.40
0.0
SF CL BlackRock Consensus 70 Life S3
142.50
150.00
0.0
SF CL BlackRock Consensus 70 Life S4
144.10
144.10
0.0
SF CL BlackRock Consensus 85 Life S3
139.90
147.20
0.0
SF CL BlackRock Consensus 85 Life S4
154.40
154.40
0.0
SF CL BlackRock Consensus 100 Life S3
176.10
185.30
0.0
SF CL BlackRock Consensus 100 Life S4
194.30
194.30
0.0
SF CL Woodford Equity Income Life S3
40.10
42.20
0.0
SF CL Woodford Equity Income Life S4
43.70
43.70
0.0
SF CL 7IM AAP Income Life S3
106.00
111.50
0.0
SF CL 7IM AAP Income Life S4
116.00
116.00
0.0
SF CL Premier Multi Asset G and I Life S3
128.60
135.30
0.0
SF CL Premier Multi Asset G and I Life S4
140.70
140.70
0.0
SF CL Ishares UK Equity IDX Life S3
100.90
106.20
0.0
SF CL Ishares UK Equity IDX Life S4
108.90
108.90
0.0
SF CL Investment Life S1
1443.00
1515.00
0.0
SF CL European Managed Life
1660.00
1747.00
0.0
SF CL Property Pen S1
2310.00
2310.00
0.0
SF CL Property Pen S2
703.20
740.20
0.0
SF CL Money (ML) Pen S1
699.00
699.00
0.0
SF CL Money (ML) Pen S2
332.60
350.10
0.0
SF CL International Pen S1
4896.00
4896.00
0.0
SF CL International Pen S2
1093.00
1150.00
0.0
SF CL International Pen SC
1875.00
1973.00
0.0
SF CL International Pen SE
973.80
1025.00
0.0
SF CL Managed Pen S1
3146.00
3146.00
0.0
SF CL Managed Pen S2
933.80
982.90
0.0
SF CL Managed Pen SE
827.70
871.20
0.0
SF CL Managed Pen IND DIST
2195.00
2310.00
0.0
SF CL Property Pen SE
759.10
799.00
0.0
SF CL Property Pen IND DIST
615.60
647.90
0.0
SF CL Gilt & Fixed Int Pen S1
1997.00
1997.00
0.0
SF CL Gilt & Fixed Int Pen S2
649.00
683.10
0.0
SF CL Gilt & Fixed Int Pen SE
621.90
654.60
0.0
SF CL Equity Pen S1
2998.00
2998.00
0.0
SF CL Equity Pen S2
676.20
711.70
0.0
SF CL Equity Pen SC
1445.00
1521.00
0.0
SF CL Equity Pen SE
616.40
648.80
0.0
SF CL Money Pen SE
307.60
323.70
0.0
SF CL Fidelity Global Focus Pen S1
383.10
403.20
0.0
SF CL Fidelity Global Focus Pen S4
364.50
383.60
0.0
SF CL Fidelity European Pen S1
544.90
573.50
0.0
SF CL Fidelity European Pen S2
519.40
546.70
0.0
SF CL Fidelity European Pen S3
520.30
547.60
0.0
SF CL Fidelity European Pen S4
519.40
546.70
0.0
SF CL Fidelity Wealthbuilder Pen S4
333.10
350.60
0.0
SF CL UK Equity Pen S1
1043.30
1098.20
0.0
SF CL UK Equity Pen S2
972.60
1023.70
0.0
SF CL UK Equity Pen S3
955.70
1005.90
0.0
SF CL UK Equity Pen S4
979.90
1031.40
0.0
SF CL Fixed Interest Pen S1
4653.70
4898.60
0.0
SF CL Fixed Interest Pen S2
4338.30
4566.60
0.0
SF CL Fixed Interest Pen S3
4271.90
4496.70
0.0
SF CL Fixed Interest Pen S4
4382.20
4612.80
0.0
SF CL Money Pen S1
1405.90
1479.80
0.0
SF CL Money Pen S2
1339.50
1409.90
0.0
SF CL Money Pen S3
1316.90
1386.20
0.0
SF CL Money Pen S4
1343.70
1414.40
0.0
SF CL UK Property Pen S1
3465.60
3647.90
0.0
SF CL UK Property Pen S2
3230.70
3400.70
0.0
SF CL UK Property Pen S3
3164.40
3330.90
0.0
SF CL UK Property Pen S4
3249.90
3420.90
0.0
SF CL Managed (50% Shs) Pen S1
646.60
680.60
0.0
SF CL Managed (50% Shs) Pen S2
602.10
633.70
0.0
SF CL Managed (50% Shs) Pen S3
593.10
624.30
0.0
SF CL Managed (50% Shs) Pen S4
602.30
634.00
0.0
SF CL Multiple Investment Pen S1
10008.20
10534.90
0.0
SF CL Multiple Investment Pen S2
9328.60
9819.50
0.0
SF CL Multiple Investment Pen S3
8977.50
9449.90
0.0
SF CL Multiple Investment Pen S4
9372.80
9866.10
0.0
SF CL SVM Continental Europe Pen S1
516.20
543.30
0.0
SF CL SVM Continental Europe Pen S2
488.90
514.60
0.0
SF CL SVM Continental Europe Pen S3
488.50
514.20
0.0
SF CL SVM Continental Europe Pen S4
488.50
514.20
0.0
SF CL SVM UK Opportunities Pen S1
353.80
372.40
0.0
SF CL SVM UK Opportunities Pen S2
334.50
352.10
0.0
SF CL SVM UK Opportunities Pen S3
335.00
352.60
0.0
SF CL SVM UK Opportunities Pen S4
334.90
352.50
0.0
SF CL BlackRock Emerging Markets Pen S1
715.10
752.70
0.0
SF CL BlackRock Emerging Markets Pen S2
666.70
701.70
0.0
SF CL BlackRock Emerging Markets Pen S3
666.70
701.70
0.0
SF CL BlackRock Emerging Markets Pen S4
666.70
701.70
0.0
SF CL European Pen S1
3602.60
3792.20
0.0
SF CL European Pen S2
3358.30
3535.00
0.0
SF CL European Pen S3
3263.60
3435.30
0.0
SF CL European Pen S4
3342.80
3518.70
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
659.30
694.00
0.0
SF CL iShares Japan eq Index Pen S2
614.60
646.90
0.0
SF CL iShares Japan eq Index Pen S3
604.40
636.20
0.0
SF CL iShares Japan eq Index Pen S4
618.70
651.20
0.0
SF CL North American Pen S1
4469.20
4704.40
0.0
SF CL North American Pen S2
4166.00
4385.20
0.0
SF CL North American Pen S3
4085.60
4300.60
0.0
SF CL North American Pen S4
4195.60
4416.40
0.0
SF CL Asia Pacific Pen S1
1634.10
1720.10
0.0
SF CL Asia Pacific Pen S2
1523.30
1603.40
0.0
SF CL Asia Pacific Pen S3
1501.70
1580.70
0.0
SF CL Asia Pacific Pen S4
1521.70
1601.70
0.0
SF CL BlackRock Special Situations Pen S1
630.50
663.60
0.0
SF CL BlackRock Special Situations Pen S2
597.90
629.30
0.0
SF CL BlackRock Special Situations Pen S3
596.30
627.60
0.0
SF CL BlackRock Special Situations Pen S4
596.30
627.60
0.0
SF CL Global Equity Pen S1
6900.80
7263.90
0.0
SF CL Global Equity Pen S2
6433.10
6771.60
0.0
SF CL Global Equity Pen S3
6357.30
6691.80
0.0
SF CL Global Equity Pen S4
6513.30
6856.10
0.0
SF CL BlackRock US Opportunities Pen S4
618.00
650.50
0.0
SF CL Managed (40% - 85% Shs) Pen S1
271.40
285.60
0.0
SF CL Managed (40% - 85% Shs) Pen S2
259.90
273.50
0.0
SF CL Managed (40% - 85% Shs) Pen S3
259.90
273.50
0.0
SF CL Managed (40% - 85% Shs) Pen S4
294.70
310.20
0.0
SF CL ARCH cru Income Pen S4
25.10
26.40
0.0
SF CL ARCH cru Balanced Pen S4
45.00
47.30
0.0
SF CL ARCH cru Global Growth Pen S4
38.10
40.10
0.0
SF CL JPM Europe Pen S4
481.90
507.20
0.0
SF CL JPM Asia Pen S4
700.10
736.90
0.0
SF CL JPM Sterling Corporate Bond Pen S4
176.00
185.20
0.0
SF CL Schroders UK Mid 250 Pen S4
506.70
533.30
0.0
SF CL Schroders Gilt & Fixed Int Pen S4
176.20
185.40
0.0
SF CL Schroders UK Smaller Co Pen S4
733.30
771.80
0.0
SF CL Threadneedle European Select Pen S4
646.20
680.20
0.0
SF CL Threadneedle Strategic Bond Pen S4
233.20
245.40
0.0
SF CL Threadneedle American Select Pen S4
623.40
656.20
0.0
SF CL Corporate Bond Pen S4
249.20
262.30
0.0
SF CL Fidelity American Pen S4
489.10
514.80
0.0
SF CL Fidelity Special Situations Pen S4
561.40
590.90
0.0
SF CL Henderson Global Equity Inc Pen S4
324.50
341.50
0.0
SF CL Henderson Cautious Managed Pen S4
249.50
262.60
0.0
SF CL AXA Framlington UK Sel Opps Pen S4
573.60
603.70
0.0
SF CL AXA Framlington Monthly Inc Pen S4
368.40
387.70
0.0
SF CL AXA Framlington Managed Inc Pen S4
253.20
266.50
0.0
SF CL UK Equity Income Pen S4
351.90
370.40
0.0
SF CL Invesco Perpetual Managed Inc Pen S4
372.40
392.00
0.0
SF CL Invesco Perpetual Income Pen S4
364.10
383.20
0.0
SF CL Invesco Perpetual UK Growth Pen S4
448.20
471.70
0.0
SF CL Managed (0% - 35% Shs) Pen S4
234.50
246.80
0.0
SF CL Fidelity Mlti Asst Open Strat Pen S4
188.30
198.20
0.0
SF CL Fidelity Multi Asst Open Gwth Pen S4
218.50
230.00
0.0
SF CL Henderson MM Managed Pen S4
198.30
208.70
0.0
SF CL Henderson MM Active Pen S4
246.30
259.20
0.0
SF CL Invesco Perpetual Corp Bond Pen S4
201.20
211.70
0.0
SF CL Seneca Diversified Growth Pen S4
237.70
250.20
0.0
SF CL Seneca Diversified Income Pen S4
189.60
199.50
0.0
SF CL Investec Cautious Managed Pen S4
171.80
180.80
0.0
SF CL Investec Diversified Income Pen S4
180.60
190.10
0.0
SF CL F&C MM Navigator Moderate Pen S4
180.10
189.50
0.0
SF CL F&C MM Navigator Select Pen S4
218.70
230.20
0.0
SF CL F&C MM Navigator Dist Pen S4
144.20
151.70
0.0
SF CL F&C MM Navigator Progressive Pen S4
204.70
215.40
0.0
SF CL F&C Responsible UK Eq Income Pen S4
211.60
222.70
0.0
SF CL Managed (20% - 60% Shs) Pen S4
194.60
204.80
0.0
SF CL iShares Idx Linked Gilt IDX Pen Fd S4
256.10
269.50
0.0
SF CL Fidelity Global Special Sits Pen S4
320.10
336.90
0.0
SF CL M&G Global Basics Pen S4
284.20
299.10
0.0
SF CL M&G Recovery Pen S4
154.70
162.80
0.0
SF CL F&C MM Lifestyle Balanced Pen S4
177.60
186.90
0.0
SF CL F&C MM Lifestyle Cautious Pen S4
167.40
176.20
0.0
SF CL F&C MM Lifestyle Defensive Pen S4
141.30
148.70
0.0
SF CL F&C MM Lifestyle Growth Pen S4
180.80
190.30
0.0
SF CL Fidelity Global Property Pen S4
181.00
190.50
0.0
SF CL Schroder Gbl Cities Real Est Pen S4
184.70
194.40
0.0
SF CL Invesco Perpetual Mnth Inc Pl Pen S4
220.60
232.20
0.0
SF CL Invesco Perpetual High Inc Pen S4
141.30
148.70
0.0
SF CL Jupiter Income Trust Pen S4
144.40
151.90
0.0
SF CL Jupiter UK Growth Pen S4
120.60
126.90
0.0
SF CL Artemis European Growth Pen S4
142.90
150.40
0.0
SF CL Artemis Income Pen S4
196.20
206.50
0.0
SF CL Artemis Strategic Bond Pen S4
182.90
192.50
0.0
SF CL BlackRock UK Absolute Alpha Pen S4
119.40
125.60
0.0
SF CL BlackRock Gold & General Pen S4
96.50
101.50
0.0
SF CL M&G Optimal Income Pen S4
214.70
226.00
0.0
SF CL JPM Natural Resources Pen S4
75.20
79.10
0.0
SF CL Threadneedle Emg Markets Bond Pen S4
236.60
249.00
0.0
SF CL Threadneedle High Yield Bond Pen S4
217.50
228.90
0.0
SF CL Henderson Emerging Mkts Opp Pen S4
152.50
160.50
0.0
SF CL Henderson China Opps Pen S4
271.20
285.40
0.0
SF CL Henderson Fix Int Mth Inc Pen S4
156.50
164.70
0.0
SF CL Schroders Tokyo Pen S4
235.00
247.30
0.0
SF CL Schroders Income Maximiser Pen S4
202.40
213.00
0.0
SF CL Investec Global Strategic Eq Pen S4
303.50
319.40
0.0
SF CL Investec UK Smaller Companies Pen S4
515.60
542.70
0.0
SF CL Portfolio 6 Pen S4
209.90
220.90
0.0
SF CL Portfolio 5 Pen S4
201.30
211.80
0.0
SF CL Portfolio 4 Pen S4
191.00
201.00
0.0
SF CL Portfolio 7 Pen S4
205.20
216.00
0.0
SF CL Neptune Balanced Pen S4
233.30
245.50
0.0
SF CL Neptune Income Pen S4
207.00
217.80
0.0
SF CL Neptune India Pen S4
271.00
285.20
0.0
SF CL Neptune US Opportunities Pen S4
459.00
483.10
0.0
SF CL Investec Multi-Asset Protect Pen S4
161.70
170.20
0.0
SF CL Managed Money Plus Pen S4
116.10
122.20
0.0
SF CL M&G Corporate Bond Pen S4
196.70
207.00
0.0
SF CL M&G Strategic Corp Bond Pen S4
200.80
211.30
0.0
SF CL F&C Responsible Sterling Bd Pen S4
163.30
171.80
0.0
SF CL Neptune Global Equity Pen S4
276.80
291.30
0.0
SF CL Miton Defensive Multi Asset Pen S4
126.00
132.60
0.0
SF CL Miton Cautious Multi Asset Pen S4
149.90
157.70
0.0
SF CL BlackRock Euro Abs Alpha Pen S4
141.00
148.40
0.0
SF CL Neptune Emerging Mkt Pen S4
138.40
145.60
0.0
SF CL Jupiter Merlin Balanced Port Pen S4
189.50
199.40
0.0
SF CL Jupiter Merlin Growth Port Pen S4
199.90
210.40
0.0
SF CL Jupiter Merlin Income Port Pen S4
157.20
165.40
0.0
SF CL Jupiter Merlin Worldwide Port Pen S4
196.20
206.50
0.0
SF CL Portfolio 3 Pen S4
144.40
152.00
0.0
SF CL 7IM AAP Moderately Cautious Pen S4
126.10
132.70
0.0
SF CL 7IM AAP Balanced Pen S4
144.90
152.50
0.0
SF CL 7IM AAP Moderately Adv Pen S4
163.30
171.80
0.0
SF CL 7IM AAP Adventurous Pen S4
172.00
181.00
0.0
SF CL Global Bond Pen S4
125.10
131.60
0.0
SF CL Global Equity Income Pen S4
220.10
231.60
0.0
SF CL BNY Mellon Asian Income Pen S4
173.40
182.50
0.0
SF CL BNY Mellon Global Income Pen S4
232.10
244.30
0.0
SF CL BNY Mellon Real Return Pen S4
129.30
136.10
0.0
SF CL Investec UK Specl Situations Pen S4
155.90
164.10
0.0
SF CL Global Resources Pen S4
0.00
0.00
0.0
SF CL Global Infrastructure Pen S4
147.80
155.50
0.0
SF CL M&G Global Dividend Pen S4
220.40
231.90
0.0
SF CL M&G Global Emerging Markets Pen S4
145.10
152.70
0.0
SF CL UK Equity & Bond Income Pen S4
153.60
161.60
0.0
SF CL Global High Yield Bond Pen S4
123.30
129.70
0.0
SF CL Short Duration Bond Pen S4
104.80
110.30
0.0
SF CL BlackRock Consensus 35 Pen S4
135.50
142.60
0.0
SF CL BlackRock Consensus 60 Pen S4
138.20
145.40
0.0
SF CL BlackRock Consensus 70 Pen S4
144.00
151.50
0.0
SF CL BlackRock Consensus 85 Pen S4
154.60
162.70
0.0
SF CL BlackRock Consensus 100 Pen S4
197.60
208.00
0.0
SF CL Woodford Equity Income Pen S4
40.50
42.60
0.0
SF CL 7IM AAP Income Pen S4
113.50
119.40
0.0
SF CL Premier Multi Asset G and I Pen S4
136.30
143.40
0.0
SF CL Ishares UK Equity IDX Pen S4
102.90
108.30
0.0
SF CL iShares Idx Linked Gilt IDX Pen Fd S1
1911.00
1911.00
0.0
SF CL iShares Idx Linked Gilt IDX Pen Fd S2
1121.00
1179.00
0.0
SF CL iShares Idx Linked Gilt IDX Pen SC
1398.00
1471.00
0.0
SF CL iShares Idx Linked Gilt IDX Pen SD
1772.00
1808.00
0.0
SF CL iShares Idx Linked Gilt IDX Pen Fd SE
938.70
988.10
0.0
SF CL iShares Idx Linked Gilt IDX Pen GRP DIST
884.60
902.60
0.0
SF CL iShares Idx Linked Gilt IDX Pen Fd IND DIST
884.60
931.10
0.0

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