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Canada Life Fund prices

Details of our fund prices as at close 15th April 2021 are as follows.

Fund Bid Price (p) Offer Price (p) Movement
Scottish Friendly Assurance Society
ex-Canada Life Funds
SF CL Property Life
1841.00
1937.00
0.0
SF CL Property Life S1
2115.00
2226.00
0.0
SF CL Property Life S2
1859.00
1956.00
0.0
SF CL Property Life S3
323.50
340.50
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
1529.00
1609.00
0.0
SF CL International Life S1
2768.00
2913.00
0.0
SF CL International Life S2
2433.00
2561.00
0.0
SF CL International Life S3
504.80
531.30
0.0
SF CL Managed Life
1218.00
1282.00
0.0
SF CL Managed Life S1
2959.00
3114.00
0.0
SF CL Managed Life S2
2601.00
2737.00
0.0
SF CL Managed Life S3
437.90
460.90
0.0
SF CL Property Life
973.80
1025.00
0.0
SF CL Gilt & Fixed Int. Life
613.70
645.90
0.0
SF CL Gilt & Fixed Int. Life S1
1801.00
1895.00
0.0
SF CL Gilt & Fixed Int. Life S2
1583.00
1666.00
0.0
SF CL Gilt & Fixed Int. Life S3
352.80
371.30
0.0
SF CL Equity Life
1125.00
1184.00
0.0
SF CL Equity Life S1
3161.00
3327.00
0.0
SF CL Equity Life S2
2777.00
2923.00
0.0
SF CL Equity Life S3
400.30
421.30
0.0
SF CL Money Life
328.70
346.00
0.0
SF CL Fidelity Global Focus Life S3
288.30
303.40
0.0
SF CL Fidelity Global Focus Life S4
325.20
325.20
0.0
SF CL Fidelity European Life S3
395.20
416.00
0.0
SF CL Fidelity European Life S4
445.90
445.90
0.0
SF CL Fidelity Wealthbuilder Life S2
298.90
314.60
0.0
SF CL Fidelity Wealthbuilder Life S3
284.80
299.70
0.0
SF CL Fidelity Wealthbuilder Life S4
321.20
321.20
0.0
SF CL UK Equity Life S1
4805.20
5058.10
0.0
SF CL UK Equity Life S2
4529.20
4767.50
0.0
SF CL UK Equity Life S3
4188.20
4408.60
0.0
SF CL UK Equity Life S4
4726.80
4726.80
0.0
SF CL Fixed Interest Life S1
1477.70
1555.40
0.0
SF CL Fixed Interest Life S2
1395.30
1468.70
0.0
SF CL Fixed Interest Life S3
1290.40
1358.30
0.0
SF CL Fixed Interest Life S4
1455.90
1455.90
0.0
SF CL Money Life S1
586.10
616.90
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
1489.70
1568.10
0.0
SF CL UK Property Life S2
1408.60
1482.70
0.0
SF CL UK Property Life S3
1302.70
1371.20
0.0
SF CL UK Property Life S4
1469.90
1469.90
0.0
SF CL Managed (50% Shs) Life S1
510.30
537.10
0.0
SF CL Managed (50% Shs) Life S2
487.90
513.50
0.0
SF CL Managed (50% Shs) Life S3
451.90
475.60
0.0
SF CL Managed (50% Shs) Life S4
509.90
509.90
0.0
SF CL Multiple Investment Life S1
3805.00
4005.20
0.0
SF CL Multiple Investment Life S2
3565.80
3753.40
0.0
SF CL Multiple Investment Life S3
3296.10
3469.50
0.0
SF CL Multiple Investment Life S4
3720.60
3720.60
0.0
SF CL SVM Continental Europe Life S1
402.80
424.00
0.0
SF CL SVM Continental Europe Life S2
391.40
412.00
0.0
SF CL SVM Continental Europe Life S3
371.00
390.50
0.0
SF CL SVM Continental Europe Life S4
418.70
418.70
0.0
SF CL SVM UK Opportunities Life S1
284.10
299.00
0.0
SF CL SVM UK Opportunities Life S2
275.60
290.10
0.0
SF CL SVM UK Opportunities Life S3
261.30
275.00
0.0
SF CL SVM UK Opportunities Life S4
294.80
294.80
0.0
SF CL BlackRock Emerging Markets Life S1
605.70
637.50
0.0
SF CL BlackRock Emerging Markets Life S2
585.00
615.70
0.0
SF CL BlackRock Emerging Markets Life S3
545.70
574.40
0.0
SF CL BlackRock Emerging Markets Life S4
615.90
615.90
0.0
SF CL European Life S1
2012.40
2118.30
0.0
SF CL European Life S2
1920.70
2021.70
0.0
SF CL European Life S3
1775.90
1869.30
0.0
SF CL European Life S4
2004.70
2004.70
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
450.20
473.80
0.0
SF CL iShares Japan eq Index Life S2
429.50
452.10
0.0
SF CL iShares Japan eq Index Life S3
397.10
418.00
0.0
SF CL iShares Japan eq Index Life S4
448.20
448.20
0.0
SF CL North American Life S1
2431.60
2559.50
0.0
SF CL North American Life S2
2317.50
2439.40
0.0
SF CL North American Life S3
2143.20
2255.90
0.0
SF CL North American Life S4
2418.30
2418.30
0.0
SF CL Asia Pacific Life S1
1056.70
1112.30
0.0
SF CL Asia Pacific Life S2
1011.60
1064.80
0.0
SF CL Asia Pacific Life S3
935.50
984.70
0.0
SF CL Asia Pacific Life S4
1055.60
1055.60
0.0
SF CL BlackRock Special Situations Life S1
502.90
529.30
0.0
SF CL BlackRock Special Situations Life S2
486.80
512.40
0.0
SF CL BlackRock Special Situations Life S3
460.80
485.00
0.0
SF CL BlackRock Special Situations Life S4
519.90
519.90
0.0
SF CL Global Equity Life S1
3785.80
3985.00
0.0
SF CL Global Equity Life S2
3537.30
3723.40
0.0
SF CL Global Equity Life S3
3271.20
3443.30
0.0
SF CL Global Equity Life S4
3691.40
3691.40
0.0
SF CL BlackRock US Opportunities Life S3
459.10
483.20
0.0
SF CL BlackRock US Opportunities Life S4
545.30
545.30
0.0
SF CL Managed (40% - 85% Shs) Life S1
244.40
257.20
0.0
SF CL Managed (40% - 85% Shs) Life S2
239.30
251.80
0.0
SF CL Managed (40% - 85% Shs) Life S3
256.40
269.80
0.0
SF CL Managed (40% - 85% Shs) Life S4
333.20
333.20
0.0
SF CL Arch Cru Income Life S3
22.50
23.60
0.0
SF CL Arch Cru Income Life S4
24.60
24.60
0.0
SF CL ARCH cru Balanced Life S3
42.60
44.80
0.0
SF CL ARCH cru Balanced Life S4
46.70
46.70
0.0
SF CL ARCH cru Global Growth Life S3
33.60
35.30
0.0
SF CL ARCH cru Global Growth Life S4
36.80
36.80
0.0
SF CL JPM Europe Life S3
349.60
367.90
0.0
SF CL JPM Europe Life S4
473.00
473.00
0.0
SF CL JPM Asia Life S3
541.60
570.10
0.0
SF CL JPM Asia Life S4
712.10
712.10
0.0
SF CL JPM Sterling Corporate Bond Life S3
149.00
156.80
0.0
SF CL JPM Sterling Corporate Bond Life S4
174.20
174.20
0.0
SF CL Schroders UK Mid 250 Life S3
406.90
428.30
0.0
SF CL Schroders UK Mid 250 Life S4
520.30
520.30
0.0
SF CL Schroders Gilt & Fixed Int Life S3
153.10
161.10
0.0
SF CL Schroders Gilt & Fixed Int Life S4
178.30
178.30
0.0
SF CL Schroders UK Smaller Co Life S3
546.00
574.70
0.0
SF CL Schroders UK Smaller Co Life S4
709.20
709.20
0.0
SF CL Threadneedle European Select Life S3
432.80
455.50
0.0
SF CL Threadneedle European Select Life S4
604.50
604.50
0.0
SF CL Threadneedle Strategic Bond Life S3
191.70
201.70
0.0
SF CL Threadneedle Strategic Bond Life S4
225.70
225.70
0.0
SF CL Threadneedle American Select Life S3
408.80
430.30
0.0
SF CL Threadneedle American Select Life S4
523.00
523.00
0.0
SF CL Corporate Bond Life S3
220.70
232.30
0.0
SF CL Corporate Bond Life S4
246.10
246.10
0.0
SF CL Fidelity American Life S3
361.00
380.00
0.0
SF CL Fidelity American Life S4
425.90
425.90
0.0
SF CL Fidelity Special Situations Life S3
439.50
462.60
0.0
SF CL Fidelity Special Situations Life S4
518.60
518.60
0.0
SF CL Henderson Global Equity Inc Life S3
292.10
307.40
0.0
SF CL Henderson Global Equity Inc Life S4
344.70
344.70
0.0
SF CL Henderson Cautious Managed Life S3
214.30
225.50
0.0
SF CL Henderson Cautious Managed Life S4
252.80
252.80
0.0
SF CL AXA Framlington UK Sel Opps Life S3
475.70
500.70
0.0
SF CL AXA Framlington UK Sel Opps Life S4
561.50
561.50
0.0
SF CL AXA Framlington Monthly Inc Life S3
321.50
338.40
0.0
SF CL AXA Framlington Monthly Inc Life S4
379.40
379.40
0.0
SF CL AXA Framlington Managed Inc Life S3
208.30
219.20
0.0
SF CL AXA Framlington Managed Inc Life S4
245.80
245.80
0.0
SF CL UK Equity Income Life S3
315.10
331.60
0.0
SF CL UK Equity Income Life S4
371.70
371.70
0.0
SF CL Invesco Perpetual Managed Inc Life S3
322.20
339.10
0.0
SF CL Invesco Perpetual Managed Inc Life S4
380.20
380.20
0.0
SF CL Invesco Perpetual Income Life S3
320.40
337.20
0.0
SF CL Invesco Perpetual Income Life S4
378.00
378.00
0.0
SF CL Invesco Perpetual UK Growth Life S3
375.30
395.00
0.0
SF CL Invesco Perpetual UK Growth Life S4
442.80
442.80
0.0
SF CL Managed (0% - 35% Shs) Life S3
207.10
217.90
0.0
SF CL Managed (0% - 35% Shs) Life S4
244.40
244.40
0.0
SF CL Fidelity Mlti Asst Open Strat Life S3
169.80
178.70
0.0
SF CL Fidelity Mlti Asst Open Strat Life S4
198.30
198.30
0.0
SF CL Fidelity Multi Asst Open Gwth Life S3
199.10
209.50
0.0
SF CL Fidelity Multi Asst Open Gwth Life S4
232.60
232.60
0.0
SF CL Henderson MM Managed Life S3
182.60
192.20
0.0
SF CL Henderson MM Managed Life S4
213.50
213.50
0.0
SF CL Henderson MM Active Life S3
224.10
235.80
0.0
SF CL Henderson MM Active Life S4
261.80
261.80
0.0
SF CL Invesco Perpetual Corp Bond Life S3
168.30
177.10
0.0
SF CL Invesco Perpetual Corp Bond Life S4
196.70
196.70
0.0
SF CL Seneca Diversified Growth Life S3
220.90
232.50
0.0
SF CL Seneca Diversified Growth Life S4
258.10
258.10
0.0
SF CL Seneca Diversified Income Life S3
170.10
179.00
0.0
SF CL Seneca Diversified Income Life S4
198.80
198.80
0.0
SF CL Investec Cautious Managed Life S3
159.90
168.30
0.0
SF CL Investec Cautious Managed Life S4
186.70
186.70
0.0
SF CL Investec Diversified Income Life S3
160.10
168.50
0.0
SF CL Investec Diversified Income Life S4
186.90
186.90
0.0
SF CL F&C MM Navigator Moderate Life S3
167.60
176.40
0.0
SF CL F&C MM Navigator Moderate Life S4
195.00
195.00
0.0
SF CL F&C MM Navigator Select Life S3
200.20
210.70
0.0
SF CL F&C MM Navigator Select Life S4
233.00
233.00
0.0
SF CL F&C MM Navigator Dist Life S3
128.60
135.30
0.0
SF CL F&C MM Navigator Dist Life S4
149.50
149.50
0.0
SF CL F&C MM Navigator Progressive Life S3
187.60
197.40
0.0
SF CL F&C MM Navigator Progressive Life S4
218.20
218.20
0.0
SF CL F&C Responsible UK Eq Income Life S3
190.80
200.80
0.0
SF CL F&C Responsible UK Eq Income Life S4
221.90
221.90
0.0
SF CL Managed (20% - 60% Shs) Life S3
171.50
180.50
0.0
SF CL Managed (20% - 60% Shs) Life S4
199.30
199.30
0.0
SF CL Index Linked Life S3
203.30
213.90
0.0
SF CL Index Linked Life S4
236.20
236.20
0.0
SF CL Fidelity Global Special Sits Life S3
269.80
283.90
0.0
SF CL Fidelity Global Special Sits Life S4
312.10
312.10
0.0
SF CL M&G Global Basics Life S3
245.20
258.10
0.0
SF CL M&G Global Basics Life S4
283.80
283.80
0.0
SF CL M&G Recovery Life S3
143.20
150.70
0.0
SF CL M&G Recovery Life S4
165.60
165.60
0.0
SF CL F&C MM Lifestyle Balanced Life S3
162.80
171.30
0.0
SF CL F&C MM Lifestyle Balanced Life S4
187.70
187.70
0.0
SF CL F&C MM Lifestyle Cautious Life S3
149.80
157.60
0.0
SF CL F&C MM Lifestyle Cautious Life S4
172.80
172.80
0.0
SF CL F&C MM Lifestyle Defensive Life S3
127.90
134.60
0.0
SF CL F&C MM Lifestyle Defensive Life S4
147.50
147.50
0.0
SF CL F&C MM Lifestyle Growth Life S3
164.80
173.40
0.0
SF CL F&C MM Lifestyle Growth Life S4
190.00
190.00
0.0
SF CL Fidelity Global Property Life S3
151.70
159.60
0.0
SF CL Fidelity Global Property Life S4
174.90
174.90
0.0
SF CL Schroder Gbl Cities Real Est Life S3
153.60
161.60
0.0
SF CL Schroder Gbl Cities Real Est Life S4
177.10
177.10
0.0
SF CL Invesco Perpetual Mnth Inc Pl Life S3
177.30
186.60
0.0
SF CL Invesco Perpetual Mnth Inc Pl Life S4
204.00
204.00
0.0
SF CL Invesco Perpetual High Inc Life S3
132.10
139.00
0.0
SF CL Invesco Perpetual High Inc Life S4
152.00
152.00
0.0
SF CL Jupiter Income Trust Life S3
134.40
141.40
0.0
SF CL Jupiter Income Trust Life S4
154.50
154.50
0.0
SF CL Jupiter UK Growth Life S3
100.50
105.70
0.0
SF CL Jupiter UK Growth Life S4
115.60
115.60
0.0
SF CL Artemis European Growth Life S3
125.90
132.50
0.0
SF CL Artemis European Growth Life S4
144.90
144.90
0.0
SF CL Artemis Income Life S3
180.00
189.40
0.0
SF CL Artemis Income Life S4
207.00
207.00
0.0
SF CL Artemis Strategic Bond Life S3
157.20
165.40
0.0
SF CL Artemis Strategic Bond Life S4
180.70
180.70
0.0
SF CL BlackRock UK Absolute Alpha Life S3
117.80
123.90
0.0
SF CL BlackRock UK Absolute Alpha Life S4
135.20
135.20
0.0
SF CL BlackRock Gold & General Life S3
88.00
92.60
0.0
SF CL BlackRock Gold & General Life S4
100.80
100.80
0.0
SF CL M&G Optimal Income Life S3
181.10
190.60
0.0
SF CL M&G Optimal Income Life S4
207.50
207.50
0.0
SF CL JPM Natural Resources Life S3
66.40
69.80
0.0
SF CL JPM Natural Resources Life S4
76.00
76.00
0.0
SF CL Threadneedle Emg Markets Bond Life S3
203.80
214.50
0.0
SF CL Threadneedle Emg Markets Bond Life S4
233.50
233.50
0.0
SF CL Threadneedle High Yield Bond Life S3
176.50
185.70
0.0
SF CL Threadneedle High Yield Bond Life S4
202.20
202.20
0.0
SF CL Henderson Emergg Markets Opp Life S3
144.10
151.60
0.0
SF CL Henderson Emergg Markets Opp Life S4
164.90
164.90
0.0
SF CL Henderson China Opps Life S3
250.80
264.00
0.0
SF CL Henderson China Opps Life S4
287.30
287.30
0.0
SF CL Henderson Fix Int Mth Inc Life S3
129.50
136.30
0.0
SF CL Henderson Fix Int Mth Inc Life S4
148.30
148.30
0.0
SF CL Schroders Tokyo Life S3
204.10
214.80
0.0
SF CL Schroders Tokyo Life S4
233.70
233.70
0.0
SF CL Schroders Income Maximiser Life S3
176.20
185.40
0.0
SF CL Schroders Income Maximiser Life S4
201.80
201.80
0.0
SF CL Investec Global Strategic Eq Life S3
240.80
253.40
0.0
SF CL Investec Global Strategic Eq Life S4
275.70
275.70
0.0
SF CL Investec UK Smaller Companies Life S3
363.00
382.10
0.0
SF CL Investec UK Smaller Companies Life S4
415.60
415.60
0.0
SF CL Portfolio 6 Life S3
190.70
200.70
0.0
SF CL Portfolio 6 Life S4
218.50
218.50
0.0
SF CL Portfolio 5 Life S3
184.50
194.20
0.0
SF CL Portfolio 5 Life S4
211.40
211.40
0.0
SF CL Portfolio 4 Life S3
172.90
181.90
0.0
SF CL Portfolio 4 Life S4
198.00
198.00
0.0
SF CL Portfolio 7 Life S3
197.30
207.60
0.0
SF CL Portfolio 7 Life S4
226.10
226.10
0.0
SF CL Neptune Balanced Life S3
191.00
201.00
0.0
SF CL Neptune Balanced Life S4
218.40
218.40
0.0
SF CL Neptune Income Life S3
180.90
190.40
0.0
SF CL Neptune Income Life S4
206.80
206.80
0.0
SF CL Neptune India Life S3
208.70
219.60
0.0
SF CL Neptune India Life S4
238.50
238.50
0.0
SF CL Neptune US Opportunities Life S3
345.90
364.10
0.0
SF CL Neptune US Opportunities Life S4
395.50
395.50
0.0
SF CL Investec Multi-Asset Protect Life S3
148.10
155.80
0.0
SF CL Investec Multi-Asset Protect Life S4
168.70
168.70
0.0
SF CL Managed Money Plus Life S3
112.10
118.00
0.0
SF CL Managed Money Plus Life S4
127.90
127.90
0.0
SF CL M&G Corporate Bond Life S3
168.50
177.30
0.0
SF CL M&G Corporate Bond Life S4
191.80
191.80
0.0
SF CL M&G Strategic Corp Bond Life S3
172.10
181.10
0.0
SF CL M&G Strategic Corp Bond Life S4
196.00
196.00
0.0
SF CL F&C Responsible Sterling Bd Life S3
143.30
150.80
0.0
SF CL F&C Responsible Sterling Bd Life S4
162.50
162.50
0.0
SF CL Neptune Global Equity Life S3
233.70
246.00
0.0
SF CL Neptune Global Equity Life S4
265.00
265.00
0.0
SF CL Miton Defensive Multi Asset Life S3
120.90
127.20
0.0
SF CL Miton Defensive Multi Asset Life S4
137.00
137.00
0.0
SF CL Miton Cautious Multi Asset Life S3
142.60
150.10
0.0
SF CL Miton Cautious Multi Asset Life S4
161.60
161.60
0.0
SF CL BlackRock Euro Abs Alpha Life S3
144.00
151.50
0.0
SF CL BlackRock Euro Abs Alpha Life S4
145.30
145.30
0.0
SF CL Neptune Emerging Mkt Life S3
136.40
143.50
0.0
SF CL Neptune Emerging Mkt Life S4
153.80
153.80
0.0
SF CL Jupiter Merlin Balanced Port Life S3
170.60
179.50
0.0
SF CL Jupiter Merlin Balanced Port Life S4
191.70
191.70
0.0
SF CL Jupiter Merlin Growth Port Life S3
172.00
181.00
0.0
SF CL Jupiter Merlin Growth Port Life S4
193.30
193.30
0.0
SF CL Jupiter Merlin Income Port Life S3
148.10
155.80
0.0
SF CL Jupiter Merlin Income Port Life S4
166.50
166.50
0.0
SF CL Jupiter Merlin Worldwide Port Life S3
170.10
179.00
0.0
SF CL Jupiter Merlin Worldwide Port Life S4
191.30
191.30
0.0
SF CL Portfolio 3 Life S3
132.70
139.60
0.0
SF CL Portfolio 3 Life S4
148.10
148.10
0.0
SF CL 7IM AAP Moderately Cautious Life S3
117.90
124.10
0.0
SF CL 7IM AAP Moderately Cautious Life S4
131.60
131.60
0.0
SF CL 7IM AAP Balanced Life S3
134.00
141.00
0.0
SF CL 7IM AAP Balanced Life S4
149.50
149.50
0.0
SF CL 7IM AAP Moderately Adv Life S3
146.90
154.60
0.0
SF CL 7IM AAP Moderately Adv Life S4
163.90
163.90
0.0
SF CL 7IM AAP Adventurous Life S3
155.20
163.30
0.0
SF CL 7IM AAP Adventurous Life S4
173.20
173.20
0.0
SF CL Global Bond Life S3
115.10
121.10
0.0
SF CL Global Bond Life S4
128.30
128.30
0.0
SF CL Global Equity Income Life S3
190.60
200.60
0.0
SF CL Global Equity Income Life S4
212.50
212.50
0.0
SF CL BNY Mellon Asian Income Life S3
169.60
178.50
0.0
SF CL BNY Mellon Asian Income Life S4
188.90
188.90
0.0
SF CL BNY Mellon Global Income Life S3
203.00
213.60
0.0
SF CL BNY Mellon Global Income Life S4
226.10
226.10
0.0
SF CL BNY Mellon Real Return Life S3
123.80
130.30
0.0
SF CL BNY Mellon Real Return Life S4
137.90
137.90
0.0
SF CL Investec UK Spcl Situations Life S3
146.10
153.70
0.0
SF CL Investec UK Spcl Situations Life S4
162.50
162.50
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
139.00
146.30
0.0
SF CL Global Infrastructure Life S4
154.40
154.40
0.0
SF CL M&G Global Dividend Life S3
196.10
206.40
0.0
SF CL M&G Global Dividend Life S4
218.00
218.00
0.0
SF CL M&G Global Emerging Markets Life S3
140.00
147.30
0.0
SF CL M&G Global Emerging Markets Life S4
155.70
155.70
0.0
SF CL UK Equity & Bond Income Life S3
154.10
162.20
0.0
SF CL UK Equity & Bond Income Life S4
155.60
155.60
0.0
SF CL Global High Yield Bond Life S3
113.00
118.90
0.0
SF CL Global High Yield Bond Life S4
125.00
125.00
0.0
SF CL Short Duration Corporate Bond S3
101.70
107.00
0.0
SF CL Short Duration Corporate Bond S4
112.00
112.00
0.0
SF CL BlackRock Consensus 35 Life S3
129.50
136.30
0.0
SF CL BlackRock Consensus 35 Life S4
130.70
130.70
0.0
SF CL BlackRock Consensus 60 Life S3
126.30
132.90
0.0
SF CL BlackRock Consensus 60 Life S4
139.10
139.10
0.0
SF CL BlackRock Consensus 70 Life S3
139.70
147.00
0.0
SF CL BlackRock Consensus 70 Life S4
141.00
141.00
0.0
SF CL BlackRock Consensus 85 Life S3
136.80
143.90
0.0
SF CL BlackRock Consensus 85 Life S4
150.60
150.60
0.0
SF CL BlackRock Consensus 100 Life S3
171.10
180.10
0.0
SF CL BlackRock Consensus 100 Life S4
188.50
188.50
0.0
SF CL Woodford Equity Income Life S3
37.80
39.70
0.0
SF CL Woodford Equity Income Life S4
41.10
41.10
0.0
SF CL 7IM AAP Income Life S3
104.40
109.80
0.0
SF CL 7IM AAP Income Life S4
114.00
114.00
0.0
SF CL Premier Multi Asset G and I Life S3
127.30
133.90
0.0
SF CL Premier Multi Asset G and I Life S4
138.90
138.90
0.0
SF CL Ishares UK Equity IDX Life S3
98.80
103.90
0.0
SF CL Ishares UK Equity IDX Life S4
106.30
106.30
0.0
SF CL Investment Life S1
1398.00
1467.00
0.0
SF CL European Managed Life
1592.00
1675.00
0.0
SF CL Property Pen S1
2291.00
2291.00
0.0
SF CL Property Pen S2
697.30
733.90
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
4750.00
4750.00
0.0
SF CL International Pen S2
1061.00
1116.00
0.0
SF CL International Pen SC
1816.00
1911.00
0.0
SF CL International Pen SE
944.90
994.60
0.0
SF CL Managed Pen S1
3073.00
3073.00
0.0
SF CL Managed Pen S2
912.10
960.10
0.0
SF CL Managed Pen SE
808.40
850.90
0.0
SF CL Managed Pen IND DIST
2139.00
2251.00
0.0
SF CL Property Pen SE
752.60
792.20
0.0
SF CL Property Pen IND DIST
608.80
640.80
0.0
SF CL Gilt & Fixed Int Pen S1
1940.00
1940.00
0.0
SF CL Gilt & Fixed Int Pen S2
630.60
663.70
0.0
SF CL Gilt & Fixed Int Pen SE
604.20
636.00
0.0
SF CL Equity Pen S1
2910.00
2910.00
0.0
SF CL Equity Pen S2
656.30
690.80
0.0
SF CL Equity Pen SC
1401.00
1474.00
0.0
SF CL Equity Pen SE
598.30
629.70
0.0
SF CL Money Pen SE
307.60
323.70
0.0
SF CL Fidelity Global Focus Pen S1
389.90
410.40
0.0
SF CL Fidelity Global Focus Pen S4
371.30
390.80
0.0
SF CL Fidelity European Pen S1
514.00
541.00
0.0
SF CL Fidelity European Pen S2
490.30
516.10
0.0
SF CL Fidelity European Pen S3
491.20
517.00
0.0
SF CL Fidelity European Pen S4
490.30
516.10
0.0
SF CL Fidelity Wealthbuilder Pen S4
324.90
342.00
0.0
SF CL UK Equity Pen S1
1012.80
1066.10
0.0
SF CL UK Equity Pen S2
944.80
994.50
0.0
SF CL UK Equity Pen S3
928.40
977.20
0.0
SF CL UK Equity Pen S4
951.90
1001.90
0.0
SF CL Fixed Interest Pen S1
4517.60
4755.30
0.0
SF CL Fixed Interest Pen S2
4214.40
4436.20
0.0
SF CL Fixed Interest Pen S3
4150.00
4368.40
0.0
SF CL Fixed Interest Pen S4
4257.20
4481.20
0.0
SF CL Money Pen S1
1405.30
1479.20
0.0
SF CL Money Pen S2
1338.90
1409.30
0.0
SF CL Money Pen S3
1316.40
1385.60
0.0
SF CL Money Pen S4
1343.20
1413.80
0.0
SF CL UK Property Pen S1
3433.00
3613.60
0.0
SF CL UK Property Pen S2
3202.70
3371.20
0.0
SF CL UK Property Pen S3
3136.90
3302.00
0.0
SF CL UK Property Pen S4
3221.70
3391.20
0.0
SF CL Managed (50% Shs) Pen S1
637.10
670.60
0.0
SF CL Managed (50% Shs) Pen S2
593.70
624.90
0.0
SF CL Managed (50% Shs) Pen S3
584.90
615.60
0.0
SF CL Managed (50% Shs) Pen S4
594.00
625.20
0.0
SF CL Multiple Investment Pen S1
9767.60
10281.60
0.0
SF CL Multiple Investment Pen S2
9110.90
9590.40
0.0
SF CL Multiple Investment Pen S3
8767.90
9229.30
0.0
SF CL Multiple Investment Pen S4
9154.10
9635.80
0.0
SF CL SVM Continental Europe Pen S1
493.40
519.30
0.0
SF CL SVM Continental Europe Pen S2
467.60
492.20
0.0
SF CL SVM Continental Europe Pen S3
467.30
491.80
0.0
SF CL SVM Continental Europe Pen S4
467.30
491.80
0.0
SF CL SVM UK Opportunities Pen S1
343.90
361.90
0.0
SF CL SVM UK Opportunities Pen S2
325.30
342.40
0.0
SF CL SVM UK Opportunities Pen S3
325.80
342.90
0.0
SF CL SVM UK Opportunities Pen S4
325.70
342.80
0.0
SF CL BlackRock Emerging Markets Pen S1
744.30
783.40
0.0
SF CL BlackRock Emerging Markets Pen S2
694.40
730.90
0.0
SF CL BlackRock Emerging Markets Pen S3
694.40
730.90
0.0
SF CL BlackRock Emerging Markets Pen S4
694.40
730.90
0.0
SF CL European Pen S1
3431.50
3612.10
0.0
SF CL European Pen S2
3201.20
3369.60
0.0
SF CL European Pen S3
3110.90
3274.60
0.0
SF CL European Pen S4
3186.30
3354.00
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
685.40
721.40
0.0
SF CL iShares Japan eq Index Pen S2
639.40
673.00
0.0
SF CL iShares Japan eq Index Pen S3
628.90
661.90
0.0
SF CL iShares Japan eq Index Pen S4
643.60
677.40
0.0
SF CL North American Pen S1
4324.90
4552.50
0.0
SF CL North American Pen S2
4034.40
4246.70
0.0
SF CL North American Pen S3
3956.50
4164.70
0.0
SF CL North American Pen S4
4063.00
4276.80
0.0
SF CL Asia Pacific Pen S1
1756.60
1849.00
0.0
SF CL Asia Pacific Pen S2
1638.70
1724.90
0.0
SF CL Asia Pacific Pen S3
1615.40
1700.40
0.0
SF CL Asia Pacific Pen S4
1636.90
1723.00
0.0
SF CL BlackRock Special Situations Pen S1
596.70
628.10
0.0
SF CL BlackRock Special Situations Pen S2
566.30
596.10
0.0
SF CL BlackRock Special Situations Pen S3
564.80
594.50
0.0
SF CL BlackRock Special Situations Pen S4
564.80
594.50
0.0
SF CL Global Equity Pen S1
6695.00
7047.30
0.0
SF CL Global Equity Pen S2
6245.60
6574.30
0.0
SF CL Global Equity Pen S3
6172.10
6496.90
0.0
SF CL Global Equity Pen S4
6323.50
6656.30
0.0
SF CL BlackRock US Opportunities Pen S4
622.60
655.30
0.0
SF CL Managed (40% - 85% Shs) Pen S1
266.90
280.90
0.0
SF CL Managed (40% - 85% Shs) Pen S2
255.80
269.20
0.0
SF CL Managed (40% - 85% Shs) Pen S3
255.80
269.20
0.0
SF CL Managed (40% - 85% Shs) Pen S4
290.00
305.20
0.0
SF CL ARCH cru Income Pen S4
25.30
26.60
0.0
SF CL ARCH cru Balanced Pen S4
45.10
47.40
0.0
SF CL ARCH cru Global Growth Pen S4
39.40
41.40
0.0
SF CL JPM Europe Pen S4
459.60
483.70
0.0
SF CL JPM Asia Pen S4
760.20
800.20
0.0
SF CL JPM Sterling Corporate Bond Pen S4
173.30
182.40
0.0
SF CL Schroders UK Mid 250 Pen S4
490.10
515.80
0.0
SF CL Schroders Gilt & Fixed Int Pen S4
171.60
180.60
0.0
SF CL Schroders UK Smaller Co Pen S4
701.00
737.80
0.0
SF CL Threadneedle European Select Pen S4
601.70
633.30
0.0
SF CL Threadneedle Strategic Bond Pen S4
230.90
243.00
0.0
SF CL Threadneedle American Select Pen S4
587.70
618.60
0.0
SF CL Corporate Bond Pen S4
243.70
256.50
0.0
SF CL Fidelity American Pen S4
463.80
488.20
0.0
SF CL Fidelity Special Situations Pen S4
545.30
574.00
0.0
SF CL Henderson Global Equity Inc Pen S4
320.20
337.00
0.0
SF CL Henderson Cautious Managed Pen S4
243.30
256.10
0.0
SF CL AXA Framlington UK Sel Opps Pen S4
550.90
579.80
0.0
SF CL AXA Framlington Monthly Inc Pen S4
353.00
371.50
0.0
SF CL AXA Framlington Managed Inc Pen S4
245.50
258.40
0.0
SF CL UK Equity Income Pen S4
345.20
363.30
0.0
SF CL Invesco Perpetual Managed Inc Pen S4
370.40
389.80
0.0
SF CL Invesco Perpetual Income Pen S4
357.00
375.70
0.0
SF CL Invesco Perpetual UK Growth Pen S4
438.90
461.90
0.0
SF CL Managed (0% - 35% Shs) Pen S4
230.60
242.70
0.0
SF CL Fidelity Mlti Asst Open Strat Pen S4
185.90
195.60
0.0
SF CL Fidelity Multi Asst Open Gwth Pen S4
214.90
226.20
0.0
SF CL Henderson MM Managed Pen S4
195.00
205.20
0.0
SF CL Henderson MM Active Pen S4
242.20
254.90
0.0
SF CL Invesco Perpetual Corp Bond Pen S4
198.90
209.30
0.0
SF CL Seneca Diversified Growth Pen S4
235.00
247.30
0.0
SF CL Seneca Diversified Income Pen S4
185.80
195.50
0.0
SF CL Investec Cautious Managed Pen S4
169.80
178.70
0.0
SF CL Investec Diversified Income Pen S4
180.50
190.00
0.0
SF CL F&C MM Navigator Moderate Pen S4
176.10
185.30
0.0
SF CL F&C MM Navigator Select Pen S4
216.60
227.90
0.0
SF CL F&C MM Navigator Dist Pen S4
140.90
148.30
0.0
SF CL F&C MM Navigator Progressive Pen S4
201.30
211.80
0.0
SF CL F&C Responsible UK Eq Income Pen S4
201.80
212.40
0.0
SF CL Managed (20% - 60% Shs) Pen S4
190.90
200.90
0.0
SF CL iShares Idx Linked Gilt IDX Pen Fd S4
233.90
246.20
0.0
SF CL Fidelity Global Special Sits Pen S4
320.80
337.60
0.0
SF CL M&G Global Basics Pen S4
277.40
292.00
0.0
SF CL M&G Recovery Pen S4
155.00
163.10
0.0
SF CL F&C MM Lifestyle Balanced Pen S4
176.10
185.30
0.0
SF CL F&C MM Lifestyle Cautious Pen S4
164.50
173.10
0.0
SF CL F&C MM Lifestyle Defensive Pen S4
138.10
145.30
0.0
SF CL F&C MM Lifestyle Growth Pen S4
180.30
189.70
0.0
SF CL Fidelity Global Property Pen S4
167.20
176.00
0.0
SF CL Schroder Gbl Cities Real Est Pen S4
169.70
178.60
0.0
SF CL Invesco Perpetual Mnth Inc Pl Pen S4
215.80
227.10
0.0
SF CL Invesco Perpetual High Inc Pen S4
140.60
148.00
0.0
SF CL Jupiter Income Trust Pen S4
142.80
150.30
0.0
SF CL Jupiter UK Growth Pen S4
115.90
121.90
0.0
SF CL Artemis European Growth Pen S4
140.70
148.10
0.0
SF CL Artemis Income Pen S4
195.00
205.20
0.0
SF CL Artemis Strategic Bond Pen S4
181.70
191.20
0.0
SF CL BlackRock UK Absolute Alpha Pen S4
121.00
127.30
0.0
SF CL BlackRock Gold & General Pen S4
99.10
104.30
0.0
SF CL M&G Optimal Income Pen S4
213.50
224.70
0.0
SF CL JPM Natural Resources Pen S4
74.50
78.40
0.0
SF CL Threadneedle Emg Markets Bond Pen S4
234.30
246.60
0.0
SF CL Threadneedle High Yield Bond Pen S4
215.80
227.10
0.0
SF CL Henderson Emerging Mkts Opp Pen S4
157.50
165.70
0.0
SF CL Henderson China Opps Pen S4
301.50
317.30
0.0
SF CL Henderson Fix Int Mth Inc Pen S4
152.60
160.60
0.0
SF CL Schroders Tokyo Pen S4
237.60
250.10
0.0
SF CL Schroders Income Maximiser Pen S4
200.20
210.70
0.0
SF CL Investec Global Strategic Eq Pen S4
298.30
313.90
0.0
SF CL Investec UK Smaller Companies Pen S4
495.10
521.10
0.0
SF CL Portfolio 6 Pen S4
208.80
219.70
0.0
SF CL Portfolio 5 Pen S4
198.20
208.60
0.0
SF CL Portfolio 4 Pen S4
187.30
197.10
0.0
SF CL Portfolio 7 Pen S4
204.90
215.60
0.0
SF CL Neptune Balanced Pen S4
222.70
234.40
0.0
SF CL Neptune Income Pen S4
201.50
212.10
0.0
SF CL Neptune India Pen S4
235.40
247.70
0.0
SF CL Neptune US Opportunities Pen S4
440.10
463.20
0.0
SF CL Investec Multi-Asset Protect Pen S4
161.00
169.40
0.0
SF CL Managed Money Plus Pen S4
115.60
121.60
0.0
SF CL M&G Corporate Bond Pen S4
193.60
203.70
0.0
SF CL M&G Strategic Corp Bond Pen S4
198.10
208.50
0.0
SF CL F&C Responsible Sterling Bd Pen S4
160.50
168.90
0.0
SF CL Neptune Global Equity Pen S4
271.70
286.00
0.0
SF CL Miton Defensive Multi Asset Pen S4
125.20
131.70
0.0
SF CL Miton Cautious Multi Asset Pen S4
147.80
155.50
0.0
SF CL BlackRock Euro Abs Alpha Pen S4
135.70
142.80
0.0
SF CL Neptune Emerging Mkt Pen S4
145.80
153.40
0.0
SF CL Jupiter Merlin Balanced Port Pen S4
184.80
194.50
0.0
SF CL Jupiter Merlin Growth Port Pen S4
193.80
204.00
0.0
SF CL Jupiter Merlin Income Port Pen S4
153.50
161.50
0.0
SF CL Jupiter Merlin Worldwide Port Pen S4
192.90
203.00
0.0
SF CL Portfolio 3 Pen S4
141.80
149.20
0.0
SF CL 7IM AAP Moderately Cautious Pen S4
124.60
131.10
0.0
SF CL 7IM AAP Balanced Pen S4
143.00
150.50
0.0
SF CL 7IM AAP Moderately Adv Pen S4
161.00
169.40
0.0
SF CL 7IM AAP Adventurous Pen S4
169.30
178.20
0.0
SF CL Global Bond Pen S4
125.30
131.80
0.0
SF CL Global Equity Income Pen S4
208.20
219.10
0.0
SF CL BNY Mellon Asian Income Pen S4
180.00
189.40
0.0
SF CL BNY Mellon Global Income Pen S4
227.20
239.10
0.0
SF CL BNY Mellon Real Return Pen S4
128.30
135.00
0.0
SF CL Investec UK Specl Situations Pen S4
159.10
167.40
0.0
SF CL Global Resources Pen S4
0.00
0.00
0.0
SF CL Global Infrastructure Pen S4
146.50
154.20
0.0
SF CL M&G Global Dividend Pen S4
218.00
229.40
0.0
SF CL M&G Global Emerging Markets Pen S4
146.50
154.20
0.0
SF CL UK Equity & Bond Income Pen S4
148.70
156.50
0.0
SF CL Global High Yield Bond Pen S4
120.80
127.10
0.0
SF CL Short Duration Bond Pen S4
104.50
110.00
0.0
SF CL BlackRock Consensus 35 Pen S4
132.30
139.20
0.0
SF CL BlackRock Consensus 60 Pen S4
134.30
141.30
0.0
SF CL BlackRock Consensus 70 Pen S4
140.30
147.60
0.0
SF CL BlackRock Consensus 85 Pen S4
150.50
158.40
0.0
SF CL BlackRock Consensus 100 Pen S4
191.10
201.10
0.0
SF CL Woodford Equity Income Pen S4
37.80
39.70
0.0
SF CL 7IM AAP Income Pen S4
111.80
117.60
0.0
SF CL Premier Multi Asset G and I Pen S4
134.40
141.40
0.0
SF CL Ishares UK Equity IDX Pen S4
100.30
105.50
0.0
SF CL iShares Idx Linked Gilt IDX Pen Fd S1
1746.00
1746.00
0.0
SF CL iShares Idx Linked Gilt IDX Pen Fd S2
1024.00
1077.00
0.0
SF CL iShares Idx Linked Gilt IDX Pen SC
1276.00
1343.00
0.0
SF CL iShares Idx Linked Gilt IDX Pen SD
1616.00
1648.00
0.0
SF CL iShares Idx Linked Gilt IDX Pen Fd SE
857.90
903.00
0.0
SF CL iShares Idx Linked Gilt IDX Pen GRP DIST
806.40
822.80
0.0
SF CL iShares Idx Linked Gilt IDX Pen Fd IND DIST
806.30
848.70
0.0

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