Canada Life Fund prices
Details of our fund prices as at close 20th October 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
|
1863.00
|
1961.00
|
0.00
|
|
SF CL Property Life S1
|
2136.00
|
2248.00
|
0.00
|
|
SF CL Property Life S2
|
1882.00
|
1981.00
|
0.00
|
|
SF CL Property Life S3
|
328.00
|
345.20
|
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
|
1346.00
|
1416.00
|
-0.01
|
|
SF CL International Life S1
|
2431.00
|
2558.00
|
-0.01
|
|
SF CL International Life S2
|
2142.00
|
2254.00
|
-0.01
|
|
SF CL International Life S3
|
444.80
|
468.20
|
-0.01
|
|
SF CL Managed Life
|
1104.00
|
1162.00
|
0.00
|
|
SF CL Managed Life S1
|
2676.00
|
2816.00
|
0.00
|
|
SF CL Managed Life S2
|
2356.00
|
2480.00
|
0.00
|
|
SF CL Managed Life S3
|
397.40
|
418.30
|
0.00
|
|
SF CL Property Life
|
986.10
|
1038.00
|
0.00
|
|
SF CL Gilt & Fixed Int. Life
|
662.50
|
697.30
|
0.00
|
|
SF CL Gilt & Fixed Int. Life S1
|
1939.00
|
2041.00
|
0.00
|
|
SF CL Gilt & Fixed Int. Life S2
|
1709.00
|
1798.00
|
0.00
|
|
SF CL Gilt & Fixed Int. Life S3
|
381.30
|
401.30
|
0.00
|
|
SF CL Equity Life
|
923.00
|
971.50
|
0.00
|
|
SF CL Equity Life S1
|
2585.00
|
2721.00
|
0.00
|
|
SF CL Equity Life S2
|
2278.00
|
2397.00
|
0.00
|
|
SF CL Equity Life S3
|
328.70
|
345.90
|
0.00
|
|
SF CL Money Life
|
328.70
|
346.00
|
0.00
|
|
SF CL Fidelity Global Focus Life S3
|
258.10
|
271.60
|
0.00
|
|
SF CL Fidelity Global Focus Life S4
|
290.20
|
290.20
|
0.00
|
|
SF CL Fidelity European Life S3
|
369.60
|
389.00
|
0.00
|
|
SF CL Fidelity European Life S4
|
415.60
|
415.60
|
0.00
|
|
SF CL Fidelity Wealthbuilder Life S2
|
263.30
|
277.10
|
-0.01
|
|
SF CL Fidelity Wealthbuilder Life S3
|
251.10
|
264.30
|
-0.01
|
|
SF CL Fidelity Wealthbuilder Life S4
|
282.40
|
282.40
|
-0.01
|
|
SF CL UK Equity Life S1
|
3929.20
|
4135.90
|
0.00
|
|
SF CL UK Equity Life S2
|
3705.70
|
3900.70
|
0.00
|
|
SF CL UK Equity Life S3
|
3430.90
|
3611.40
|
0.00
|
|
SF CL UK Equity Life S4
|
3859.90
|
3859.90
|
0.00
|
|
SF CL Fixed Interest Life S1
|
1591.30
|
1675.00
|
0.00
|
|
SF CL Fixed Interest Life S2
|
1503.50
|
1582.60
|
0.00
|
|
SF CL Fixed Interest Life S3
|
1392.10
|
1465.30
|
0.00
|
|
SF CL Fixed Interest Life S4
|
1565.70
|
1565.70
|
0.00
|
|
SF CL Money Life S1
|
587.80
|
618.70
|
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
|
580.60
|
580.60
|
0.00
|
|
SF CL UK Property Life S1
|
1504.20
|
1583.30
|
0.00
|
|
SF CL UK Property Life S2
|
1423.10
|
1498.00
|
0.00
|
|
SF CL UK Property Life S3
|
1317.70
|
1387.00
|
0.00
|
|
SF CL UK Property Life S4
|
1482.10
|
1482.10
|
0.00
|
|
SF CL Managed (50% Shs) Life S1
|
457.20
|
481.20
|
0.00
|
|
SF CL Managed (50% Shs) Life S2
|
437.30
|
460.30
|
0.00
|
|
SF CL Managed (50% Shs) Life S3
|
405.50
|
426.80
|
0.00
|
|
SF CL Managed (50% Shs) Life S4
|
456.20
|
456.20
|
0.00
|
|
SF CL Multiple Investment Life S1
|
3442.00
|
3623.10
|
0.00
|
|
SF CL Multiple Investment Life S2
|
3227.60
|
3397.40
|
0.00
|
|
SF CL Multiple Investment Life S3
|
2987.00
|
3144.20
|
0.00
|
|
SF CL Multiple Investment Life S4
|
3361.20
|
3361.20
|
0.00
|
|
SF CL SVM Continental Europe Life S1
|
341.40
|
359.30
|
0.00
|
|
SF CL SVM Continental Europe Life S2
|
332.00
|
349.40
|
0.00
|
|
SF CL SVM Continental Europe Life S3
|
315.00
|
331.50
|
0.00
|
|
SF CL SVM Continental Europe Life S4
|
354.30
|
354.30
|
0.00
|
|
SF CL SVM UK Opportunities Life S1
|
207.40
|
218.30
|
0.00
|
|
SF CL SVM UK Opportunities Life S2
|
201.40
|
212.00
|
0.00
|
|
SF CL SVM UK Opportunities Life S3
|
191.20
|
201.20
|
0.00
|
|
SF CL SVM UK Opportunities Life S4
|
215.00
|
215.00
|
0.00
|
|
SF CL BlackRock Emerging Markets Life S1
|
528.50
|
556.30
|
0.01
|
|
SF CL BlackRock Emerging Markets Life S2
|
510.80
|
537.60
|
0.01
|
|
SF CL BlackRock Emerging Markets Life S3
|
477.00
|
502.10
|
0.01
|
|
SF CL BlackRock Emerging Markets Life S4
|
536.70
|
536.70
|
0.01
|
|
SF CL European Life S1
|
1810.70
|
1905.90
|
0.00
|
|
SF CL European Life S2
|
1729.10
|
1820.10
|
0.00
|
|
SF CL European Life S3
|
1600.80
|
1685.00
|
0.00
|
|
SF CL European Life S4
|
1801.30
|
1801.30
|
0.00
|
|
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
|
410.40
|
432.00
|
-0.01
|
|
SF CL iShares Japan eq Index Life S2
|
391.80
|
412.40
|
-0.01
|
|
SF CL iShares Japan eq Index Life S3
|
362.80
|
381.80
|
-0.01
|
|
SF CL iShares Japan eq Index Life S4
|
408.10
|
408.10
|
-0.01
|
|
SF CL North American Life S1
|
2181.80
|
2296.60
|
-0.01
|
|
SF CL North American Life S2
|
2080.70
|
2190.20
|
-0.01
|
|
SF CL North American Life S3
|
1926.60
|
2028.00
|
-0.01
|
|
SF CL North American Life S4
|
2167.10
|
2167.10
|
-0.01
|
|
SF CL Asia Pacific Life S1
|
942.80
|
992.40
|
0.00
|
|
SF CL Asia Pacific Life S2
|
903.20
|
950.70
|
0.00
|
|
SF CL Asia Pacific Life S3
|
836.20
|
880.20
|
0.00
|
|
SF CL Asia Pacific Life S4
|
940.60
|
940.60
|
0.00
|
|
SF CL BlackRock Special Situations Life S1
|
400.80
|
421.80
|
0.00
|
|
SF CL BlackRock Special Situations Life S2
|
388.20
|
408.60
|
0.00
|
|
SF CL BlackRock Special Situations Life S3
|
367.90
|
387.20
|
0.00
|
|
SF CL BlackRock Special Situations Life S4
|
413.80
|
413.80
|
0.00
|
|
SF CL Global Equity Life S1
|
3327.80
|
3502.90
|
-0.01
|
|
SF CL Global Equity Life S2
|
3111.30
|
3275.00
|
-0.01
|
|
SF CL Global Equity Life S3
|
2880.60
|
3032.20
|
-0.01
|
|
SF CL Global Equity Life S4
|
3240.50
|
3240.50
|
-0.01
|
|
SF CL BlackRock US Opportunities Life S3
|
363.10
|
382.20
|
-0.01
|
|
SF CL BlackRock US Opportunities Life S4
|
430.00
|
430.00
|
-0.01
|
|
SF CL Managed (40% - 85% Shs) Life S1
|
222.30
|
233.90
|
0.00
|
|
SF CL Managed (40% - 85% Shs) Life S2
|
217.70
|
229.10
|
0.00
|
|
SF CL Managed (40% - 85% Shs) Life S3
|
233.40
|
245.60
|
0.00
|
|
SF CL Managed (40% - 85% Shs) Life S4
|
302.30
|
302.30
|
0.00
|
|
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
|
306.50
|
322.60
|
0.00
|
|
SF CL JPM Europe Life S4
|
413.50
|
413.50
|
0.00
|
|
SF CL JPM Asia Life S3
|
494.40
|
520.40
|
0.00
|
|
SF CL JPM Asia Life S4
|
648.00
|
648.00
|
0.00
|
|
SF CL JPM Sterling Corporate Bond Life S3
|
152.40
|
160.40
|
0.00
|
|
SF CL JPM Sterling Corporate Bond Life S4
|
177.60
|
177.60
|
0.00
|
|
SF CL Schroders UK Mid 250 Life S3
|
309.30
|
325.50
|
0.00
|
|
SF CL Schroders UK Mid 250 Life S4
|
394.20
|
394.20
|
0.00
|
|
SF CL Schroders Gilt & Fixed Int Life S3
|
164.00
|
172.60
|
0.00
|
|
SF CL Schroders Gilt & Fixed Int Life S4
|
190.50
|
190.50
|
0.00
|
|
SF CL Schroders UK Smaller Co Life S3
|
394.70
|
415.40
|
0.00
|
|
SF CL Schroders UK Smaller Co Life S4
|
511.00
|
511.00
|
0.00
|
|
SF CL Threadneedle European Select Life S3
|
407.10
|
428.50
|
0.00
|
|
SF CL Threadneedle European Select Life S4
|
567.00
|
567.00
|
0.00
|
|
SF CL Threadneedle Strategic Bond Life S3
|
188.10
|
198.00
|
0.00
|
|
SF CL Threadneedle Strategic Bond Life S4
|
220.80
|
220.80
|
0.00
|
|
SF CL Threadneedle American Select Life S3
|
364.70
|
383.80
|
-0.01
|
|
SF CL Threadneedle American Select Life S4
|
465.10
|
465.10
|
-0.01
|
|
SF CL Corporate Bond Life S3
|
222.70
|
234.40
|
0.00
|
|
SF CL Corporate Bond Life S4
|
247.50
|
247.50
|
0.00
|
|
SF CL Fidelity American Life S3
|
334.70
|
352.30
|
-0.01
|
|
SF CL Fidelity American Life S4
|
393.60
|
393.60
|
-0.01
|
|
SF CL Fidelity Special Situations Life S3
|
327.60
|
344.80
|
0.00
|
|
SF CL Fidelity Special Situations Life S4
|
385.30
|
385.30
|
0.00
|
|
SF CL Henderson Global Equity Inc Life S3
|
256.00
|
269.40
|
0.00
|
|
SF CL Henderson Global Equity Inc Life S4
|
301.10
|
301.10
|
0.00
|
|
SF CL Henderson Cautious Managed Life S3
|
186.00
|
195.70
|
0.00
|
|
SF CL Henderson Cautious Managed Life S4
|
218.80
|
218.80
|
0.00
|
|
SF CL AXA Framlington UK Sel Opps Life S3
|
411.20
|
432.80
|
0.00
|
|
SF CL AXA Framlington UK Sel Opps Life S4
|
483.80
|
483.80
|
0.00
|
|
SF CL AXA Framlington Monthly Inc Life S3
|
244.80
|
257.60
|
0.00
|
|
SF CL AXA Framlington Monthly Inc Life S4
|
288.00
|
288.00
|
0.00
|
|
SF CL AXA Framlington Managed Inc Life S3
|
192.80
|
202.90
|
0.00
|
|
SF CL AXA Framlington Managed Inc Life S4
|
226.80
|
226.80
|
0.00
|
|
SF CL UK Equity Income Life S3
|
254.30
|
267.60
|
0.00
|
|
SF CL UK Equity Income Life S4
|
299.00
|
299.00
|
0.00
|
|
SF CL Invesco Perpetual Managed Inc Life S3
|
283.70
|
298.60
|
0.00
|
|
SF CL Invesco Perpetual Managed Inc Life S4
|
333.80
|
333.80
|
0.00
|
|
SF CL Invesco Perpetual Income Life S3
|
270.70
|
284.90
|
0.00
|
|
SF CL Invesco Perpetual Income Life S4
|
318.40
|
318.40
|
0.00
|
|
SF CL Invesco Perpetual UK Growth Life S3
|
286.90
|
301.90
|
0.00
|
|
SF CL Invesco Perpetual UK Growth Life S4
|
337.40
|
337.40
|
0.00
|
|
SF CL Managed (0% - 35% Shs) Life S3
|
198.80
|
209.20
|
0.00
|
|
SF CL Managed (0% - 35% Shs) Life S4
|
233.90
|
233.90
|
0.00
|
|
SF CL Fidelity Mlti Asst Open Strat Life S3
|
155.70
|
163.80
|
0.00
|
|
SF CL Fidelity Mlti Asst Open Strat Life S4
|
181.30
|
181.30
|
0.00
|
|
SF CL Fidelity Multi Asst Open Gwth Life S3
|
178.00
|
187.30
|
0.00
|
|
SF CL Fidelity Multi Asst Open Gwth Life S4
|
207.30
|
207.30
|
0.00
|
|
SF CL Henderson MM Managed Life S3
|
165.70
|
174.40
|
0.00
|
|
SF CL Henderson MM Managed Life S4
|
193.10
|
193.10
|
0.00
|
|
SF CL Henderson MM Active Life S3
|
202.90
|
213.50
|
0.00
|
|
SF CL Henderson MM Active Life S4
|
236.40
|
236.40
|
0.00
|
|
SF CL Invesco Perpetual Corp Bond Life S3
|
168.70
|
177.50
|
0.00
|
|
SF CL Invesco Perpetual Corp Bond Life S4
|
196.40
|
196.40
|
0.00
|
|
SF CL Seneca Diversified Growth Life S3
|
182.40
|
191.90
|
0.00
|
|
SF CL Seneca Diversified Growth Life S4
|
212.40
|
212.40
|
0.00
|
|
SF CL Seneca Diversified Income Life S3
|
142.60
|
150.10
|
0.00
|
|
SF CL Seneca Diversified Income Life S4
|
166.10
|
166.10
|
0.00
|
|
SF CL Investec Cautious Managed Life S3
|
146.50
|
154.20
|
0.00
|
|
SF CL Investec Cautious Managed Life S4
|
170.50
|
170.50
|
0.00
|
|
SF CL Investec Diversified Income Life S3
|
154.90
|
163.00
|
0.00
|
|
SF CL Investec Diversified Income Life S4
|
180.10
|
180.10
|
0.00
|
|
SF CL F&C MM Navigator Moderate Life S3
|
150.90
|
158.80
|
0.00
|
|
SF CL F&C MM Navigator Moderate Life S4
|
175.00
|
175.00
|
0.00
|
|
SF CL F&C MM Navigator Select Life S3
|
177.70
|
187.00
|
0.00
|
|
SF CL F&C MM Navigator Select Life S4
|
206.20
|
206.20
|
0.00
|
|
SF CL F&C MM Navigator Dist Life S3
|
116.70
|
122.80
|
0.00
|
|
SF CL F&C MM Navigator Dist Life S4
|
135.30
|
135.30
|
0.00
|
|
SF CL F&C MM Navigator Progressive Life S3
|
165.40
|
174.10
|
0.00
|
|
SF CL F&C MM Navigator Progressive Life S4
|
191.90
|
191.90
|
0.00
|
|
SF CL F&C Responsible UK Eq Income Life S3
|
165.30
|
174.00
|
0.00
|
|
SF CL F&C Responsible UK Eq Income Life S4
|
191.70
|
191.70
|
0.00
|
|
SF CL Managed (20% - 60% Shs) Life S3
|
158.50
|
166.80
|
0.00
|
|
SF CL Managed (20% - 60% Shs) Life S4
|
183.60
|
183.60
|
0.00
|
|
SF CL Index Linked Life S3
|
218.50
|
229.90
|
0.01
|
|
SF CL Index Linked Life S4
|
253.00
|
253.00
|
0.01
|
|
SF CL Fidelity Global Special Sits Life S3
|
237.70
|
250.20
|
-0.01
|
|
SF CL Fidelity Global Special Sits Life S4
|
274.20
|
274.20
|
-0.01
|
|
SF CL M&G Global Basics Life S3
|
214.70
|
226.00
|
0.00
|
|
SF CL M&G Global Basics Life S4
|
247.70
|
247.70
|
0.00
|
|
SF CL M&G Recovery Life S3
|
108.70
|
114.40
|
0.00
|
|
SF CL M&G Recovery Life S4
|
125.30
|
125.30
|
0.00
|
|
SF CL F&C MM Lifestyle Balanced Life S3
|
141.50
|
148.90
|
0.00
|
|
SF CL F&C MM Lifestyle Balanced Life S4
|
162.70
|
162.70
|
0.00
|
|
SF CL F&C MM Lifestyle Cautious Life S3
|
135.30
|
142.40
|
0.00
|
|
SF CL F&C MM Lifestyle Cautious Life S4
|
155.50
|
155.50
|
0.00
|
|
SF CL F&C MM Lifestyle Defensive Life S3
|
118.90
|
125.10
|
0.00
|
|
SF CL F&C MM Lifestyle Defensive Life S4
|
136.70
|
136.70
|
0.00
|
|
SF CL F&C MM Lifestyle Growth Life S3
|
140.50
|
147.80
|
0.00
|
|
SF CL F&C MM Lifestyle Growth Life S4
|
161.50
|
161.50
|
0.00
|
|
SF CL Fidelity Global Property Life S3
|
141.70
|
149.10
|
-0.01
|
|
SF CL Fidelity Global Property Life S4
|
162.90
|
162.90
|
-0.01
|
|
SF CL Schroder Gbl Cities Real Est Life S3
|
142.50
|
149.90
|
0.00
|
|
SF CL Schroder Gbl Cities Real Est Life S4
|
163.70
|
163.70
|
0.00
|
|
SF CL Invesco Perpetual Mnth Inc Pl Life S3
|
167.80
|
176.60
|
0.00
|
|
SF CL Invesco Perpetual Mnth Inc Pl Life S4
|
192.50
|
192.50
|
0.00
|
|
SF CL Invesco Perpetual High Inc Life S3
|
112.30
|
118.20
|
0.00
|
|
SF CL Invesco Perpetual High Inc Life S4
|
128.80
|
128.80
|
0.00
|
|
SF CL Jupiter Income Trust Life S3
|
102.50
|
107.80
|
0.00
|
|
SF CL Jupiter Income Trust Life S4
|
117.40
|
117.40
|
0.00
|
|
SF CL Jupiter UK Growth Life S3
|
88.80
|
93.40
|
0.00
|
|
SF CL Jupiter UK Growth Life S4
|
101.80
|
101.80
|
0.00
|
|
SF CL Artemis European Growth Life S3
|
102.70
|
108.10
|
0.01
|
|
SF CL Artemis European Growth Life S4
|
117.80
|
117.80
|
0.01
|
|
SF CL Artemis Income Life S3
|
145.00
|
152.60
|
0.00
|
|
SF CL Artemis Income Life S4
|
166.20
|
166.20
|
0.00
|
|
SF CL Artemis Strategic Bond Life S3
|
155.20
|
163.30
|
0.00
|
|
SF CL Artemis Strategic Bond Life S4
|
177.90
|
177.90
|
0.00
|
|
SF CL BlackRock UK Absolute Alpha Life S3
|
114.70
|
120.70
|
0.00
|
|
SF CL BlackRock UK Absolute Alpha Life S4
|
131.30
|
131.30
|
0.00
|
|
SF CL BlackRock Gold & General Life S3
|
105.10
|
110.60
|
-0.01
|
|
SF CL BlackRock Gold & General Life S4
|
120.00
|
120.00
|
-0.01
|
|
SF CL M&G Optimal Income Life S3
|
173.20
|
182.30
|
0.00
|
|
SF CL M&G Optimal Income Life S4
|
197.90
|
197.90
|
0.00
|
|
SF CL JPM Natural Resources Life S3
|
50.80
|
53.40
|
-0.01
|
|
SF CL JPM Natural Resources Life S4
|
58.00
|
58.00
|
-0.01
|
|
SF CL Threadneedle Emg Markets Bond Life S3
|
213.50
|
224.70
|
0.00
|
|
SF CL Threadneedle Emg Markets Bond Life S4
|
243.80
|
243.80
|
0.00
|
|
SF CL Threadneedle High Yield Bond Life S3
|
169.20
|
178.10
|
0.00
|
|
SF CL Threadneedle High Yield Bond Life S4
|
193.30
|
193.30
|
0.00
|
|
SF CL Henderson Emergg Markets Opp Life S3
|
126.30
|
132.90
|
0.01
|
|
SF CL Henderson Emergg Markets Opp Life S4
|
144.20
|
144.20
|
0.01
|
|
SF CL Henderson China Opps Life S3
|
251.00
|
264.20
|
0.01
|
|
SF CL Henderson China Opps Life S4
|
286.60
|
286.60
|
0.01
|
|
SF CL Henderson Fix Int Mth Inc Life S3
|
127.40
|
134.10
|
0.00
|
|
SF CL Henderson Fix Int Mth Inc Life S4
|
145.40
|
145.40
|
0.00
|
|
SF CL Schroders Tokyo Life S3
|
184.00
|
193.60
|
-0.01
|
|
SF CL Schroders Tokyo Life S4
|
210.00
|
210.00
|
-0.01
|
|
SF CL Schroders Income Maximiser Life S3
|
134.30
|
141.30
|
0.00
|
|
SF CL Schroders Income Maximiser Life S4
|
153.30
|
153.30
|
0.00
|
|
SF CL Investec Global Strategic Eq Life S3
|
210.80
|
221.80
|
0.00
|
|
SF CL Investec Global Strategic Eq Life S4
|
240.60
|
240.60
|
0.00
|
|
SF CL Investec UK Smaller Companies Life S3
|
280.50
|
295.20
|
0.00
|
|
SF CL Investec UK Smaller Companies Life S4
|
320.10
|
320.10
|
0.00
|
|
SF CL Portfolio 6 Life S3
|
172.60
|
181.60
|
0.00
|
|
SF CL Portfolio 6 Life S4
|
197.00
|
197.00
|
0.00
|
|
SF CL Portfolio 5 Life S3
|
170.60
|
179.50
|
0.00
|
|
SF CL Portfolio 5 Life S4
|
194.80
|
194.80
|
0.00
|
|
SF CL Portfolio 4 Life S3
|
164.20
|
172.80
|
0.00
|
|
SF CL Portfolio 4 Life S4
|
187.50
|
187.50
|
0.00
|
|
SF CL Portfolio 7 Life S3
|
172.70
|
181.70
|
0.00
|
|
SF CL Portfolio 7 Life S4
|
197.20
|
197.20
|
0.00
|
|
SF CL Neptune Balanced Life S3
|
184.00
|
193.60
|
0.00
|
|
SF CL Neptune Balanced Life S4
|
209.70
|
209.70
|
0.00
|
|
SF CL Neptune Income Life S3
|
154.00
|
162.10
|
-0.01
|
|
SF CL Neptune Income Life S4
|
175.50
|
175.50
|
-0.01
|
|
SF CL Neptune India Life S3
|
177.90
|
187.20
|
0.00
|
|
SF CL Neptune India Life S4
|
202.70
|
202.70
|
0.00
|
|
SF CL Neptune US Opportunities Life S3
|
304.90
|
320.90
|
-0.01
|
|
SF CL Neptune US Opportunities Life S4
|
347.50
|
347.50
|
-0.01
|
|
SF CL Investec Multi-Asset Protect Life S3
|
143.80
|
151.30
|
0.00
|
|
SF CL Investec Multi-Asset Protect Life S4
|
163.30
|
163.30
|
0.00
|
|
SF CL Managed Money Plus Life S3
|
110.20
|
116.00
|
0.00
|
|
SF CL Managed Money Plus Life S4
|
125.30
|
125.30
|
0.00
|
|
SF CL M&G Corporate Bond Life S3
|
169.20
|
178.10
|
0.00
|
|
SF CL M&G Corporate Bond Life S4
|
192.10
|
192.10
|
0.00
|
|
SF CL M&G Strategic Corp Bond Life S3
|
169.10
|
178.00
|
0.00
|
|
SF CL M&G Strategic Corp Bond Life S4
|
192.00
|
192.00
|
0.00
|
|
SF CL F&C Responsible Sterling Bd Life S3
|
146.90
|
154.60
|
0.00
|
|
SF CL F&C Responsible Sterling Bd Life S4
|
166.10
|
166.10
|
0.00
|
|
SF CL Neptune Global Equity Life S3
|
219.60
|
231.10
|
-0.01
|
|
SF CL Neptune Global Equity Life S4
|
248.20
|
248.20
|
-0.01
|
|
SF CL Miton Defensive Multi Asset Life S3
|
119.30
|
125.50
|
0.00
|
|
SF CL Miton Defensive Multi Asset Life S4
|
134.70
|
134.70
|
0.00
|
|
SF CL Miton Cautious Multi Asset Life S3
|
133.80
|
140.80
|
0.00
|
|
SF CL Miton Cautious Multi Asset Life S4
|
151.10
|
151.10
|
0.00
|
|
SF CL BlackRock Euro Abs Alpha Life S3
|
149.80
|
157.60
|
0.00
|
|
SF CL BlackRock Euro Abs Alpha Life S4
|
150.70
|
150.70
|
0.00
|
|
SF CL Neptune Emerging Mkt Life S3
|
122.90
|
129.30
|
0.01
|
|
SF CL Neptune Emerging Mkt Life S4
|
138.10
|
138.10
|
0.01
|
|
SF CL Jupiter Merlin Balanced Port Life S3
|
157.20
|
165.40
|
-0.01
|
|
SF CL Jupiter Merlin Balanced Port Life S4
|
176.10
|
176.10
|
-0.01
|
|
SF CL Jupiter Merlin Growth Port Life S3
|
157.90
|
166.20
|
-0.01
|
|
SF CL Jupiter Merlin Growth Port Life S4
|
176.90
|
176.90
|
-0.01
|
|
SF CL Jupiter Merlin Income Port Life S3
|
139.40
|
146.70
|
0.00
|
|
SF CL Jupiter Merlin Income Port Life S4
|
156.30
|
156.30
|
0.00
|
|
SF CL Jupiter Merlin Worldwide Port Life S3
|
156.30
|
164.50
|
-0.01
|
|
SF CL Jupiter Merlin Worldwide Port Life S4
|
175.20
|
175.20
|
-0.01
|
|
SF CL Portfolio 3 Life S3
|
130.10
|
136.90
|
0.00
|
|
SF CL Portfolio 3 Life S4
|
144.70
|
144.70
|
0.00
|
|
SF CL 7IM AAP Moderately Cautious Life S3
|
114.00
|
120.00
|
0.00
|
|
SF CL 7IM AAP Moderately Cautious Life S4
|
126.80
|
126.80
|
0.00
|
|
SF CL 7IM AAP Balanced Life S3
|
125.40
|
131.90
|
0.00
|
|
SF CL 7IM AAP Balanced Life S4
|
139.50
|
139.50
|
0.00
|
|
SF CL 7IM AAP Moderately Adv Life S3
|
134.10
|
141.10
|
0.00
|
|
SF CL 7IM AAP Moderately Adv Life S4
|
149.20
|
149.20
|
0.00
|
|
SF CL 7IM AAP Adventurous Life S3
|
139.20
|
146.50
|
0.00
|
|
SF CL 7IM AAP Adventurous Life S4
|
154.90
|
154.90
|
0.00
|
|
SF CL Global Bond Life S3
|
120.20
|
126.50
|
0.00
|
|
SF CL Global Bond Life S4
|
133.60
|
133.60
|
0.00
|
|
SF CL Global Equity Income Life S3
|
168.90
|
177.70
|
0.00
|
|
SF CL Global Equity Income Life S4
|
187.60
|
187.60
|
0.00
|
|
SF CL BNY Mellon Asian Income Life S3
|
146.60
|
154.30
|
0.00
|
|
SF CL BNY Mellon Asian Income Life S4
|
162.80
|
162.80
|
0.00
|
|
SF CL BNY Mellon Global Income Life S3
|
181.50
|
191.00
|
0.00
|
|
SF CL BNY Mellon Global Income Life S4
|
201.50
|
201.50
|
0.00
|
|
SF CL BNY Mellon Real Return Life S3
|
117.20
|
123.30
|
0.00
|
|
SF CL BNY Mellon Real Return Life S4
|
130.10
|
130.10
|
0.00
|
|
SF CL Investec UK Spcl Situations Life S3
|
101.70
|
107.00
|
0.01
|
|
SF CL Investec UK Spcl Situations Life S4
|
112.80
|
112.80
|
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
|
129.20
|
135.90
|
0.00
|
|
SF CL Global Infrastructure Life S4
|
142.90
|
142.90
|
0.00
|
|
SF CL M&G Global Dividend Life S3
|
169.40
|
178.30
|
0.00
|
|
SF CL M&G Global Dividend Life S4
|
187.80
|
187.80
|
0.00
|
|
SF CL M&G Global Emerging Markets Life S3
|
111.40
|
117.20
|
0.01
|
|
SF CL M&G Global Emerging Markets Life S4
|
123.40
|
123.40
|
0.01
|
|
SF CL UK Equity & Bond Income Life S3
|
133.60
|
140.60
|
0.00
|
|
SF CL UK Equity & Bond Income Life S4
|
134.40
|
134.40
|
0.00
|
|
SF CL Global High Yield Bond Life S3
|
106.90
|
112.50
|
0.00
|
|
SF CL Global High Yield Bond Life S4
|
117.80
|
117.80
|
0.00
|
|
SF CL Short Duration Corporate Bond S3
|
101.10
|
106.40
|
0.00
|
|
SF CL Short Duration Corporate Bond S4
|
111.00
|
111.00
|
0.00
|
|
SF CL BlackRock Consensus 35 Life S3
|
127.80
|
134.50
|
0.00
|
|
SF CL BlackRock Consensus 35 Life S4
|
128.60
|
128.60
|
0.00
|
|
SF CL BlackRock Consensus 60 Life S3
|
119.50
|
125.70
|
0.00
|
|
SF CL BlackRock Consensus 60 Life S4
|
131.20
|
131.20
|
0.00
|
|
SF CL BlackRock Consensus 70 Life S3
|
131.60
|
138.50
|
0.00
|
|
SF CL BlackRock Consensus 70 Life S4
|
132.40
|
132.40
|
0.00
|
|
SF CL BlackRock Consensus 85 Life S3
|
126.30
|
132.90
|
0.00
|
|
SF CL BlackRock Consensus 85 Life S4
|
138.70
|
138.70
|
0.00
|
|
SF CL BlackRock Consensus 100 Life S3
|
153.50
|
161.50
|
0.00
|
|
SF CL BlackRock Consensus 100 Life S4
|
168.40
|
168.40
|
0.00
|
|
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
|
107.80
|
107.80
|
0.00
|
|
SF CL Premier Multi Asset G and I Life S3
|
112.00
|
117.80
|
0.00
|
|
SF CL Premier Multi Asset G and I Life S4
|
121.80
|
121.80
|
0.00
|
|
SF CL Ishares UK Equity IDX Life S3
|
81.70
|
86.00
|
0.00
|
|
SF CL Ishares UK Equity IDX Life S4
|
87.80
|
87.80
|
0.00
|
|
SF CL Investment Life S1
|
1140.00
|
1197.00
|
0.00
|
|
SF CL European Managed Life
|
1371.00
|
1443.00
|
0.00
|
|
SF CL Property Pen S1
|
2329.00
|
2329.00
|
0.00
|
|
SF CL Property Pen S2
|
708.80
|
746.10
|
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
|
4056.00
|
4056.00
|
-0.01
|
|
SF CL International Pen S2
|
905.70
|
953.30
|
-0.01
|
|
SF CL International Pen SC
|
1547.00
|
1628.00
|
-0.01
|
|
SF CL International Pen SE
|
807.00
|
849.40
|
-0.01
|
|
SF CL Managed Pen S1
|
2745.00
|
2745.00
|
0.00
|
|
SF CL Managed Pen S2
|
814.70
|
857.50
|
0.00
|
|
SF CL Managed Pen SE
|
722.00
|
760.00
|
0.00
|
|
SF CL Managed Pen IND DIST
|
1902.00
|
2002.00
|
0.00
|
|
SF CL Property Pen SE
|
765.10
|
805.30
|
0.00
|
|
SF CL Property Pen IND DIST
|
616.20
|
648.60
|
0.00
|
|
SF CL Gilt & Fixed Int Pen S1
|
2095.00
|
2095.00
|
0.00
|
|
SF CL Gilt & Fixed Int Pen S2
|
680.90
|
716.70
|
0.00
|
|
SF CL Gilt & Fixed Int Pen SE
|
652.50
|
686.80
|
0.00
|
|
SF CL Equity Pen S1
|
2382.00
|
2382.00
|
0.00
|
|
SF CL Equity Pen S2
|
537.40
|
565.60
|
0.00
|
|
SF CL Equity Pen SC
|
1144.00
|
1204.00
|
0.00
|
|
SF CL Equity Pen SE
|
489.90
|
515.60
|
0.00
|
|
SF CL Money Pen SE
|
307.50
|
323.60
|
0.00
|
|
SF CL Fidelity Global Focus Pen S1
|
339.40
|
357.20
|
0.00
|
|
SF CL Fidelity Global Focus Pen S4
|
323.60
|
340.60
|
0.00
|
|
SF CL Fidelity European Pen S1
|
471.50
|
496.30
|
0.00
|
|
SF CL Fidelity European Pen S2
|
450.30
|
474.00
|
0.00
|
|
SF CL Fidelity European Pen S3
|
451.10
|
474.80
|
0.00
|
|
SF CL Fidelity European Pen S4
|
450.30
|
474.00
|
0.00
|
|
SF CL Fidelity Wealthbuilder Pen S4
|
278.70
|
293.30
|
-0.01
|
|
SF CL UK Equity Pen S1
|
828.80
|
872.40
|
0.00
|
|
SF CL UK Equity Pen S2
|
774.10
|
814.80
|
0.00
|
|
SF CL UK Equity Pen S3
|
760.60
|
800.60
|
0.00
|
|
SF CL UK Equity Pen S4
|
779.90
|
820.90
|
0.00
|
|
SF CL Fixed Interest Pen S1
|
4866.70
|
5122.80
|
0.00
|
|
SF CL Fixed Interest Pen S2
|
4545.60
|
4784.80
|
0.00
|
|
SF CL Fixed Interest Pen S3
|
4476.20
|
4711.70
|
0.00
|
|
SF CL Fixed Interest Pen S4
|
4591.70
|
4833.30
|
0.00
|
|
SF CL Money Pen S1
|
1404.60
|
1478.50
|
0.00
|
|
SF CL Money Pen S2
|
1338.20
|
1408.60
|
0.00
|
|
SF CL Money Pen S3
|
1315.70
|
1384.90
|
0.00
|
|
SF CL Money Pen S4
|
1342.50
|
1413.10
|
0.00
|
|
SF CL UK Property Pen S1
|
3485.60
|
3669.00
|
0.00
|
|
SF CL UK Property Pen S2
|
3255.70
|
3427.00
|
0.00
|
|
SF CL UK Property Pen S3
|
3188.90
|
3356.70
|
0.00
|
|
SF CL UK Property Pen S4
|
3275.10
|
3447.40
|
0.00
|
|
SF CL Managed (50% Shs) Pen S1
|
570.50
|
600.50
|
0.00
|
|
SF CL Managed (50% Shs) Pen S2
|
532.20
|
560.20
|
0.00
|
|
SF CL Managed (50% Shs) Pen S3
|
524.40
|
551.90
|
0.00
|
|
SF CL Managed (50% Shs) Pen S4
|
532.50
|
560.50
|
0.00
|
|
SF CL Multiple Investment Pen S1
|
8730.60
|
9190.10
|
0.00
|
|
SF CL Multiple Investment Pen S2
|
8153.60
|
8582.70
|
0.00
|
|
SF CL Multiple Investment Pen S3
|
7846.60
|
8259.50
|
0.00
|
|
SF CL Multiple Investment Pen S4
|
8192.20
|
8623.30
|
0.00
|
|
SF CL SVM Continental Europe Pen S1
|
402.30
|
423.40
|
0.00
|
|
SF CL SVM Continental Europe Pen S2
|
381.70
|
401.70
|
0.00
|
|
SF CL SVM Continental Europe Pen S3
|
381.50
|
401.50
|
0.00
|
|
SF CL SVM Continental Europe Pen S4
|
381.50
|
401.50
|
0.00
|
|
SF CL SVM UK Opportunities Pen S1
|
248.60
|
261.60
|
0.00
|
|
SF CL SVM UK Opportunities Pen S2
|
235.50
|
247.80
|
0.00
|
|
SF CL SVM UK Opportunities Pen S3
|
235.80
|
248.20
|
0.00
|
|
SF CL SVM UK Opportunities Pen S4
|
235.70
|
248.10
|
0.00
|
|
SF CL BlackRock Emerging Markets Pen S1
|
630.60
|
663.70
|
0.01
|
|
SF CL BlackRock Emerging Markets Pen S2
|
589.00
|
619.90
|
0.01
|
|
SF CL BlackRock Emerging Markets Pen S3
|
589.00
|
619.90
|
0.01
|
|
SF CL BlackRock Emerging Markets Pen S4
|
589.00
|
619.90
|
0.01
|
|
SF CL European Pen S1
|
3038.70
|
3198.60
|
0.00
|
|
SF CL European Pen S2
|
2838.20
|
2987.50
|
0.00
|
|
SF CL European Pen S3
|
2758.10
|
2903.20
|
0.00
|
|
SF CL European Pen S4
|
2825.10
|
2973.70
|
0.00
|
|
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
|
613.30
|
645.50
|
-0.01
|
|
SF CL iShares Japan eq Index Pen S2
|
572.80
|
602.90
|
-0.01
|
|
SF CL iShares Japan eq Index Pen S3
|
563.30
|
592.90
|
-0.01
|
|
SF CL iShares Japan eq Index Pen S4
|
576.50
|
606.80
|
-0.01
|
|
SF CL North American Pen S1
|
3781.70
|
3980.70
|
-0.01
|
|
SF CL North American Pen S2
|
3532.00
|
3717.80
|
-0.01
|
|
SF CL North American Pen S3
|
3463.70
|
3646.00
|
-0.01
|
|
SF CL North American Pen S4
|
3557.00
|
3744.20
|
-0.01
|
|
SF CL Asia Pacific Pen S1
|
1527.60
|
1608.00
|
0.00
|
|
SF CL Asia Pacific Pen S2
|
1426.80
|
1501.80
|
0.00
|
|
SF CL Asia Pacific Pen S3
|
1406.50
|
1480.50
|
0.00
|
|
SF CL Asia Pacific Pen S4
|
1425.20
|
1500.20
|
0.00
|
|
SF CL BlackRock Special Situations Pen S1
|
469.40
|
494.10
|
0.00
|
|
SF CL BlackRock Special Situations Pen S2
|
446.10
|
469.50
|
0.00
|
|
SF CL BlackRock Special Situations Pen S3
|
444.80
|
468.20
|
0.00
|
|
SF CL BlackRock Special Situations Pen S4
|
444.80
|
468.20
|
0.00
|
|
SF CL Global Equity Pen S1
|
5714.20
|
6014.90
|
-0.01
|
|
SF CL Global Equity Pen S2
|
5337.20
|
5618.10
|
-0.01
|
|
SF CL Global Equity Pen S3
|
5274.40
|
5551.90
|
-0.01
|
|
SF CL Global Equity Pen S4
|
5403.80
|
5688.20
|
-0.01
|
|
SF CL BlackRock US Opportunities Pen S4
|
476.00
|
501.00
|
-0.01
|
|
SF CL Managed (40% - 85% Shs) Pen S1
|
240.60
|
253.20
|
0.00
|
|
SF CL Managed (40% - 85% Shs) Pen S2
|
230.90
|
243.00
|
0.00
|
|
SF CL Managed (40% - 85% Shs) Pen S3
|
230.90
|
243.00
|
0.00
|
|
SF CL Managed (40% - 85% Shs) Pen S4
|
261.60
|
275.30
|
0.00
|
|
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
|
398.30
|
419.20
|
0.00
|
|
SF CL JPM Asia Pen S4
|
678.30
|
714.00
|
0.01
|
|
SF CL JPM Sterling Corporate Bond Pen S4
|
176.40
|
185.60
|
0.00
|
|
SF CL Schroders UK Mid 250 Pen S4
|
372.60
|
392.20
|
0.00
|
|
SF CL Schroders Gilt & Fixed Int Pen S4
|
184.00
|
193.60
|
0.00
|
|
SF CL Schroders UK Smaller Co Pen S4
|
492.90
|
518.80
|
0.00
|
|
SF CL Threadneedle European Select Pen S4
|
557.00
|
586.30
|
0.00
|
|
SF CL Threadneedle Strategic Bond Pen S4
|
225.30
|
237.10
|
0.00
|
|
SF CL Threadneedle American Select Pen S4
|
509.00
|
535.70
|
-0.02
|
|
SF CL Corporate Bond Pen S4
|
244.50
|
257.30
|
0.00
|
|
SF CL Fidelity American Pen S4
|
421.30
|
443.40
|
-0.01
|
|
SF CL Fidelity Special Situations Pen S4
|
406.50
|
427.80
|
0.00
|
|
SF CL Henderson Global Equity Inc Pen S4
|
281.10
|
295.80
|
-0.01
|
|
SF CL Henderson Cautious Managed Pen S4
|
211.00
|
222.10
|
0.00
|
|
SF CL AXA Framlington UK Sel Opps Pen S4
|
475.80
|
500.80
|
0.00
|
|
SF CL AXA Framlington Monthly Inc Pen S4
|
269.50
|
283.60
|
0.00
|
|
SF CL AXA Framlington Managed Inc Pen S4
|
224.40
|
236.20
|
0.00
|
|
SF CL UK Equity Income Pen S4
|
278.70
|
293.30
|
0.00
|
|
SF CL Invesco Perpetual Managed Inc Pen S4
|
326.20
|
343.30
|
0.00
|
|
SF CL Invesco Perpetual Income Pen S4
|
301.80
|
317.60
|
0.00
|
|
SF CL Invesco Perpetual UK Growth Pen S4
|
336.00
|
353.60
|
0.00
|
|
SF CL Managed (0% - 35% Shs) Pen S4
|
221.20
|
232.80
|
0.00
|
|
SF CL Fidelity Mlti Asst Open Strat Pen S4
|
170.50
|
179.40
|
0.00
|
|
SF CL Fidelity Multi Asst Open Gwth Pen S4
|
190.00
|
200.00
|
0.00
|
|
SF CL Henderson MM Managed Pen S4
|
176.80
|
186.10
|
0.00
|
|
SF CL Henderson MM Active Pen S4
|
219.30
|
230.80
|
0.00
|
|
SF CL Invesco Perpetual Corp Bond Pen S4
|
198.40
|
208.80
|
0.00
|
|
SF CL Seneca Diversified Growth Pen S4
|
194.00
|
204.20
|
0.00
|
|
SF CL Seneca Diversified Income Pen S4
|
155.90
|
164.10
|
0.00
|
|
SF CL Investec Cautious Managed Pen S4
|
155.50
|
163.60
|
0.00
|
|
SF CL Investec Diversified Income Pen S4
|
172.90
|
182.00
|
0.00
|
|
SF CL F&C MM Navigator Moderate Pen S4
|
158.30
|
166.60
|
0.00
|
|
SF CL F&C MM Navigator Select Pen S4
|
188.20
|
198.10
|
0.00
|
|
SF CL F&C MM Navigator Dist Pen S4
|
127.70
|
134.40
|
0.00
|
|
SF CL F&C MM Navigator Progressive Pen S4
|
175.70
|
184.90
|
0.00
|
|
SF CL F&C Responsible UK Eq Income Pen S4
|
174.80
|
183.90
|
0.00
|
|
SF CL Managed (20% - 60% Shs) Pen S4
|
175.00
|
184.20
|
0.00
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S4
|
251.80
|
265.00
|
0.01
|
|
SF CL Fidelity Global Special Sits Pen S4
|
274.00
|
288.40
|
-0.01
|
|
SF CL M&G Global Basics Pen S4
|
235.70
|
248.10
|
0.00
|
|
SF CL M&G Recovery Pen S4
|
117.60
|
123.70
|
0.00
|
|
SF CL F&C MM Lifestyle Balanced Pen S4
|
152.80
|
160.80
|
0.00
|
|
SF CL F&C MM Lifestyle Cautious Pen S4
|
146.30
|
153.90
|
0.00
|
|
SF CL F&C MM Lifestyle Defensive Pen S4
|
127.00
|
133.60
|
0.00
|
|
SF CL F&C MM Lifestyle Growth Pen S4
|
151.30
|
159.20
|
0.00
|
|
SF CL Fidelity Global Property Pen S4
|
156.60
|
164.80
|
-0.01
|
|
SF CL Schroder Gbl Cities Real Est Pen S4
|
157.20
|
165.40
|
0.00
|
|
SF CL Invesco Perpetual Mnth Inc Pl Pen S4
|
201.40
|
211.90
|
0.00
|
|
SF CL Invesco Perpetual High Inc Pen S4
|
119.60
|
125.80
|
0.00
|
|
SF CL Jupiter Income Trust Pen S4
|
108.70
|
114.40
|
0.00
|
|
SF CL Jupiter UK Growth Pen S4
|
102.40
|
107.70
|
0.00
|
|
SF CL Artemis European Growth Pen S4
|
111.80
|
117.60
|
0.01
|
|
SF CL Artemis Income Pen S4
|
157.20
|
165.40
|
0.00
|
|
SF CL Artemis Strategic Bond Pen S4
|
178.60
|
188.00
|
0.00
|
|
SF CL BlackRock UK Absolute Alpha Pen S4
|
117.80
|
124.00
|
0.00
|
|
SF CL BlackRock Gold & General Pen S4
|
117.90
|
124.10
|
-0.01
|
|
SF CL M&G Optimal Income Pen S4
|
202.00
|
212.60
|
0.00
|
|
SF CL JPM Natural Resources Pen S4
|
57.00
|
59.90
|
-0.01
|
|
SF CL Threadneedle Emg Markets Bond Pen S4
|
245.30
|
258.20
|
0.00
|
|
SF CL Threadneedle High Yield Bond Pen S4
|
204.80
|
215.50
|
0.00
|
|
SF CL Henderson Emerging Mkts Opp Pen S4
|
138.30
|
145.50
|
0.01
|
|
SF CL Henderson China Opps Pen S4
|
300.90
|
316.70
|
0.01
|
|
SF CL Henderson Fix Int Mth Inc Pen S4
|
149.20
|
157.00
|
0.00
|
|
SF CL Schroders Tokyo Pen S4
|
214.10
|
225.30
|
-0.01
|
|
SF CL Schroders Income Maximiser Pen S4
|
151.60
|
159.50
|
0.00
|
|
SF CL Investec Global Strategic Eq Pen S4
|
253.10
|
266.40
|
0.00
|
|
SF CL Investec UK Smaller Companies Pen S4
|
362.80
|
381.80
|
0.00
|
|
SF CL Portfolio 6 Pen S4
|
185.80
|
195.50
|
0.00
|
|
SF CL Portfolio 5 Pen S4
|
180.00
|
189.40
|
0.00
|
|
SF CL Portfolio 4 Pen S4
|
176.20
|
185.40
|
0.00
|
|
SF CL Portfolio 7 Pen S4
|
177.20
|
186.50
|
0.00
|
|
SF CL Neptune Balanced Pen S4
|
212.20
|
223.30
|
-0.01
|
|
SF CL Neptune Income Pen S4
|
170.60
|
179.50
|
-0.01
|
|
SF CL Neptune India Pen S4
|
200.80
|
211.30
|
0.00
|
|
SF CL Neptune US Opportunities Pen S4
|
375.20
|
394.90
|
-0.01
|
|
SF CL Investec Multi-Asset Protect Pen S4
|
156.20
|
164.40
|
0.00
|
|
SF CL Managed Money Plus Pen S4
|
113.70
|
119.60
|
0.00
|
|
SF CL M&G Corporate Bond Pen S4
|
193.30
|
203.40
|
0.00
|
|
SF CL M&G Strategic Corp Bond Pen S4
|
193.20
|
203.30
|
0.00
|
|
SF CL F&C Responsible Sterling Bd Pen S4
|
163.90
|
172.50
|
0.00
|
|
SF CL Neptune Global Equity Pen S4
|
251.10
|
264.30
|
-0.01
|
|
SF CL Miton Defensive Multi Asset Pen S4
|
122.90
|
129.30
|
0.00
|
|
SF CL Miton Cautious Multi Asset Pen S4
|
137.30
|
144.50
|
0.00
|
|
SF CL BlackRock Euro Abs Alpha Pen S4
|
141.60
|
149.00
|
0.00
|
|
SF CL Neptune Emerging Mkt Pen S4
|
127.50
|
134.20
|
0.01
|
|
SF CL Jupiter Merlin Balanced Port Pen S4
|
167.90
|
176.70
|
-0.01
|
|
SF CL Jupiter Merlin Growth Port Pen S4
|
174.30
|
183.40
|
-0.01
|
|
SF CL Jupiter Merlin Income Port Pen S4
|
143.20
|
150.70
|
0.00
|
|
SF CL Jupiter Merlin Worldwide Port Pen S4
|
173.50
|
182.60
|
-0.01
|
|
SF CL Portfolio 3 Pen S4
|
138.10
|
145.30
|
0.00
|
|
SF CL 7IM AAP Moderately Cautious Pen S4
|
119.60
|
125.80
|
0.00
|
|
SF CL 7IM AAP Balanced Pen S4
|
132.00
|
138.90
|
0.00
|
|
SF CL 7IM AAP Moderately Adv Pen S4
|
144.30
|
151.80
|
0.00
|
|
SF CL 7IM AAP Adventurous Pen S4
|
148.80
|
156.60
|
0.00
|
|
SF CL Global Bond Pen S4
|
130.90
|
137.70
|
0.00
|
|
SF CL Global Equity Income Pen S4
|
183.80
|
193.40
|
0.00
|
|
SF CL BNY Mellon Asian Income Pen S4
|
154.10
|
162.20
|
0.00
|
|
SF CL BNY Mellon Global Income Pen S4
|
201.40
|
212.00
|
0.00
|
|
SF CL BNY Mellon Real Return Pen S4
|
120.20
|
126.50
|
0.00
|
|
SF CL Investec UK Specl Situations Pen S4
|
109.20
|
114.90
|
0.02
|
|
SF CL Global Resources Pen S4
|
0.00
|
0.00
|
0.00
|
|
SF CL Global Infrastructure Pen S4
|
136.20
|
143.30
|
0.00
|
|
SF CL M&G Global Dividend Pen S4
|
184.10
|
193.70
|
0.00
|
|
SF CL M&G Global Emerging Markets Pen S4
|
116.30
|
122.40
|
0.01
|
|
SF CL UK Equity & Bond Income Pen S4
|
128.70
|
135.40
|
0.00
|
|
SF CL Global High Yield Bond Pen S4
|
113.30
|
119.20
|
0.00
|
|
SF CL Short Duration Bond Pen S4
|
103.60
|
109.00
|
0.00
|
|
SF CL BlackRock Consensus 35 Pen S4
|
130.30
|
137.10
|
0.00
|
|
SF CL BlackRock Consensus 60 Pen S4
|
126.80
|
133.40
|
0.00
|
|
SF CL BlackRock Consensus 70 Pen S4
|
129.70
|
136.50
|
0.00
|
|
SF CL BlackRock Consensus 85 Pen S4
|
136.60
|
143.70
|
0.00
|
|
SF CL BlackRock Consensus 100 Pen S4
|
166.90
|
175.60
|
0.00
|
|
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
|
117.60
|
123.70
|
0.00
|
|
SF CL Ishares UK Equity IDX Pen S4
|
83.30
|
87.60
|
0.00
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S1
|
1882.00
|
1882.00
|
0.01
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S2
|
1103.00
|
1161.00
|
0.01
|
|
SF CL iShares Idx Linked Gilt IDX Pen SC
|
1372.00
|
1444.00
|
0.01
|
|
SF CL iShares Idx Linked Gilt IDX Pen SD
|
1734.00
|
1769.00
|
0.01
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd SE
|
924.70
|
973.30
|
0.01
|
|
SF CL iShares Idx Linked Gilt IDX Pen GRP DIST
|
865.50
|
883.10
|
0.01
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd IND DIST
|
865.50
|
911.00
|
0.01
|