Canada Life Fund prices
Details of our fund prices as at close 19th March are as follows.
| Fund | Bid Price (p) | Offer Price (p) | Movement |
|---|---|---|---|
|
Scottish Friendly Assurance Society
|
|||
|
ex-Canada Life Funds
|
|||
|
SF CL Property Life
|
1981.00
|
2085.00
|
0.00
|
|
SF CL Property Life S1
|
2265.00
|
2384.00
|
0.00
|
|
SF CL Property Life S2
|
2001.00
|
2106.00
|
0.00
|
|
SF CL Property Life S3
|
349.30
|
367.60
|
0.00
|
|
SF CL Money (ML) Life S1
|
553.60
|
582.70
|
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
|
1080.00
|
1136.00
|
0.00
|
|
SF CL International Life S1
|
1944.00
|
2046.00
|
0.00
|
|
SF CL International Life S2
|
1718.00
|
1808.00
|
0.00
|
|
SF CL International Life S3
|
357.40
|
376.20
|
0.00
|
|
SF CL Managed Life
|
938.80
|
988.20
|
-0.01
|
|
SF CL Managed Life S1
|
2269.00
|
2388.00
|
-0.01
|
|
SF CL Managed Life S2
|
2004.00
|
2109.00
|
-0.01
|
|
SF CL Managed Life S3
|
338.40
|
356.20
|
-0.01
|
|
SF CL Property Life
|
1049.00
|
1104.00
|
0.00
|
|
SF CL Gilt & Fixed Int. Life
|
617.90
|
650.40
|
-0.03
|
|
SF CL Gilt & Fixed Int. Life S1
|
1804.00
|
1898.00
|
-0.03
|
|
SF CL Gilt & Fixed Int. Life S2
|
1594.00
|
1677.00
|
-0.03
|
|
SF CL Gilt & Fixed Int. Life S3
|
356.20
|
374.90
|
-0.03
|
|
SF CL Equity Life
|
725.90
|
764.10
|
-0.03
|
|
SF CL Equity Life S1
|
2028.00
|
2134.00
|
-0.03
|
|
SF CL Equity Life S2
|
1791.00
|
1885.00
|
-0.03
|
|
SF CL Equity Life S3
|
258.90
|
272.50
|
-0.03
|
|
SF CL Money Life
|
328.70
|
346.00
|
0.00
|
|
SF CL Fidelity Global Focus Life S3
|
187.00
|
196.80
|
0.00
|
|
SF CL Fidelity Global Focus Life S4
|
209.50
|
209.50
|
0.00
|
|
SF CL Fidelity European Life S3
|
295.20
|
310.70
|
0.03
|
|
SF CL Fidelity European Life S4
|
330.70
|
330.70
|
0.03
|
|
SF CL Fidelity Wealthbuilder Life S2
|
214.00
|
225.20
|
-0.02
|
|
SF CL Fidelity Wealthbuilder Life S3
|
204.40
|
215.10
|
-0.02
|
|
SF CL Fidelity Wealthbuilder Life S4
|
228.90
|
228.90
|
-0.02
|
|
SF CL UK Equity Life S1
|
2992.00
|
3149.40
|
-0.03
|
|
SF CL UK Equity Life S2
|
2823.80
|
2972.40
|
-0.03
|
|
SF CL UK Equity Life S3
|
2618.20
|
2756.00
|
-0.03
|
|
SF CL UK Equity Life S4
|
2934.40
|
2934.40
|
-0.03
|
|
SF CL Fixed Interest Life S1
|
1482.70
|
1560.70
|
-0.03
|
|
SF CL Fixed Interest Life S2
|
1402.00
|
1475.70
|
-0.03
|
|
SF CL Fixed Interest Life S3
|
1300.00
|
1368.40
|
-0.03
|
|
SF CL Fixed Interest Life S4
|
1456.60
|
1456.60
|
-0.03
|
|
SF CL Money Life S1
|
588.10
|
619.00
|
0.00
|
|
SF CL Money Life S2
|
566.80
|
596.60
|
0.00
|
|
SF CL Money Life S3
|
537.40
|
565.60
|
0.00
|
|
SF CL Money Life S4
|
579.50
|
579.50
|
0.00
|
|
SF CL UK Property Life S1
|
1602.40
|
1686.70
|
0.00
|
|
SF CL UK Property Life S2
|
1517.10
|
1596.90
|
0.00
|
|
SF CL UK Property Life S3
|
1406.80
|
1480.80
|
0.00
|
|
SF CL UK Property Life S4
|
1576.30
|
1576.30
|
0.00
|
|
SF CL Managed (50% Shs) Life S1
|
395.30
|
416.10
|
-0.02
|
|
SF CL Managed (50% Shs) Life S2
|
378.40
|
398.30
|
-0.02
|
|
SF CL Managed (50% Shs) Life S3
|
351.50
|
369.90
|
-0.02
|
|
SF CL Managed (50% Shs) Life S4
|
393.90
|
393.90
|
-0.02
|
|
SF CL Multiple Investment Life S1
|
2891.00
|
3043.10
|
-0.01
|
|
SF CL Multiple Investment Life S2
|
2712.80
|
2855.50
|
-0.01
|
|
SF CL Multiple Investment Life S3
|
2514.40
|
2646.70
|
-0.01
|
|
SF CL Multiple Investment Life S4
|
2818.50
|
2818.50
|
-0.01
|
|
SF CL SVM Continental Europe Life S1
|
215.50
|
226.80
|
0.01
|
|
SF CL SVM Continental Europe Life S2
|
209.70
|
220.70
|
0.01
|
|
SF CL SVM Continental Europe Life S3
|
199.30
|
209.70
|
0.01
|
|
SF CL SVM Continental Europe Life S4
|
223.30
|
223.30
|
0.01
|
|
SF CL SVM UK Opportunities Life S1
|
153.00
|
161.00
|
-0.02
|
|
SF CL SVM UK Opportunities Life S2
|
148.60
|
156.40
|
-0.02
|
|
SF CL SVM UK Opportunities Life S3
|
141.30
|
148.70
|
-0.02
|
|
SF CL SVM UK Opportunities Life S4
|
158.30
|
158.30
|
-0.02
|
|
SF CL BlackRock Emerging Markets Life S1
|
412.50
|
434.20
|
0.00
|
|
SF CL BlackRock Emerging Markets Life S2
|
399.00
|
419.90
|
0.00
|
|
SF CL BlackRock Emerging Markets Life S3
|
373.10
|
392.70
|
0.00
|
|
SF CL BlackRock Emerging Markets Life S4
|
418.20
|
418.20
|
0.00
|
|
SF CL European Life S1
|
1381.60
|
1454.30
|
0.02
|
|
SF CL European Life S2
|
1320.50
|
1389.90
|
0.02
|
|
SF CL European Life S3
|
1224.20
|
1288.60
|
0.02
|
|
SF CL European Life S4
|
1372.30
|
1372.30
|
0.02
|
|
SF CL BlackRock Fixed Inc Gbl Opps Life S1
|
774.50
|
815.20
|
-0.01
|
|
SF CL BlackRock Fixed Inc Gbl Opps Life S2
|
736.70
|
775.40
|
-0.01
|
|
SF CL BlackRock Fixed Inc Gbl Opps Life S3
|
683.10
|
719.00
|
-0.01
|
|
SF CL BlackRock Fixed Inc Gbl Opps Life S4
|
765.40
|
765.40
|
-0.01
|
|
SF CL iShares Japan eq Index Life S1
|
350.10
|
368.50
|
0.05
|
|
SF CL iShares Japan eq Index Life S2
|
334.50
|
352.10
|
0.05
|
|
SF CL iShares Japan eq Index Life S3
|
310.10
|
326.40
|
0.05
|
|
SF CL iShares Japan eq Index Life S4
|
347.50
|
347.50
|
0.05
|
|
SF CL North American Life S1
|
1709.30
|
1799.20
|
-0.01
|
|
SF CL North American Life S2
|
1631.30
|
1717.10
|
-0.01
|
|
SF CL North American Life S3
|
1512.60
|
1592.20
|
-0.01
|
|
SF CL North American Life S4
|
1695.00
|
1695.00
|
-0.01
|
|
SF CL Asia Pacific Life S1
|
693.40
|
729.80
|
-0.02
|
|
SF CL Asia Pacific Life S2
|
664.70
|
699.60
|
-0.02
|
|
SF CL Asia Pacific Life S3
|
616.30
|
648.70
|
-0.02
|
|
SF CL Asia Pacific Life S4
|
690.60
|
690.60
|
-0.02
|
|
SF CL BlackRock Special Situations Life S1
|
309.20
|
325.40
|
-0.02
|
|
SF CL BlackRock Special Situations Life S2
|
299.80
|
315.50
|
-0.03
|
|
SF CL BlackRock Special Situations Life S3
|
284.50
|
299.40
|
-0.03
|
|
SF CL BlackRock Special Situations Life S4
|
318.70
|
318.70
|
-0.03
|
|
SF CL Global Equity Life S1
|
2623.80
|
2761.80
|
0.00
|
|
SF CL Global Equity Life S2
|
2454.80
|
2583.90
|
0.00
|
|
SF CL Global Equity Life S3
|
2276.20
|
2395.90
|
0.00
|
|
SF CL Global Equity Life S4
|
2550.70
|
2550.70
|
0.00
|
|
SF CL BlackRock US Opportunities Life S3
|
281.60
|
296.40
|
-0.02
|
|
SF CL BlackRock US Opportunities Life S4
|
332.10
|
332.10
|
-0.02
|
|
SF CL Managed (40% - 85% Shs) Life S1
|
181.40
|
190.90
|
-0.01
|
|
SF CL Managed (40% - 85% Shs) Life S2
|
177.80
|
187.10
|
-0.01
|
|
SF CL Managed (40% - 85% Shs) Life S3
|
190.70
|
200.70
|
-0.01
|
|
SF CL Managed (40% - 85% Shs) Life S4
|
246.20
|
246.20
|
-0.01
|
|
SF CL Arch Cru Income Life S3
|
23.60
|
24.80
|
0.00
|
|
SF CL Arch Cru Income Life S4
|
25.90
|
25.90
|
0.00
|
|
SF CL ARCH cru Balanced Life S3
|
41.60
|
43.70
|
0.00
|
|
SF CL ARCH cru Balanced Life S4
|
45.50
|
45.50
|
0.00
|
|
SF CL ARCH cru Global Growth Life S3
|
36.50
|
38.40
|
0.00
|
|
SF CL ARCH cru Global Growth Life S4
|
40.00
|
40.00
|
0.00
|
|
SF CL JPM Europe Life S3
|
222.60
|
234.30
|
0.01
|
|
SF CL JPM Europe Life S4
|
299.20
|
299.20
|
0.01
|
|
SF CL JPM Asia Life S3
|
369.60
|
389.00
|
0.00
|
|
SF CL JPM Asia Life S4
|
482.50
|
482.50
|
0.00
|
|
SF CL JPM Sterling Corporate Bond Life S3
|
132.40
|
139.30
|
-0.03
|
|
SF CL JPM Sterling Corporate Bond Life S4
|
153.70
|
153.70
|
-0.03
|
|
SF CL Schroders UK Mid 250 Life S3
|
205.20
|
216.00
|
-0.05
|
|
SF CL Schroders UK Mid 250 Life S4
|
260.60
|
260.60
|
-0.05
|
|
SF CL Schroders Gilt & Fixed Int Life S3
|
152.70
|
160.70
|
-0.03
|
|
SF CL Schroders Gilt & Fixed Int Life S4
|
176.70
|
176.70
|
-0.03
|
|
SF CL Schroders UK Smaller Co Life S3
|
260.40
|
274.10
|
-0.03
|
|
SF CL Schroders UK Smaller Co Life S4
|
335.90
|
335.90
|
-0.03
|
|
SF CL Threadneedle European Select Life S3
|
308.30
|
324.50
|
0.02
|
|
SF CL Threadneedle European Select Life S4
|
427.70
|
427.70
|
0.02
|
|
SF CL Threadneedle Strategic Bond Life S3
|
163.10
|
171.60
|
-0.02
|
|
SF CL Threadneedle Strategic Bond Life S4
|
190.70
|
190.70
|
-0.02
|
|
SF CL Threadneedle American Select Life S3
|
284.60
|
299.50
|
0.00
|
|
SF CL Threadneedle American Select Life S4
|
361.40
|
361.40
|
0.00
|
|
SF CL Corporate Bond Life S3
|
192.40
|
202.50
|
-0.03
|
|
SF CL Corporate Bond Life S4
|
213.00
|
213.00
|
-0.03
|
|
SF CL Fidelity American Life S3
|
278.30
|
292.90
|
0.02
|
|
SF CL Fidelity American Life S4
|
326.10
|
326.10
|
0.02
|
|
SF CL Fidelity Special Situations Life S3
|
250.20
|
263.30
|
-0.05
|
|
SF CL Fidelity Special Situations Life S4
|
293.10
|
293.10
|
-0.05
|
|
SF CL Henderson Global Equity Inc Life S3
|
216.10
|
227.40
|
0.03
|
|
SF CL Henderson Global Equity Inc Life S4
|
253.30
|
253.30
|
0.03
|
|
SF CL Henderson Cautious Managed Life S3
|
159.60
|
168.00
|
-0.02
|
|
SF CL Henderson Cautious Managed Life S4
|
187.10
|
187.10
|
-0.02
|
|
SF CL AXA Framlington UK Sel Opps Life S3
|
296.80
|
312.40
|
-0.03
|
|
SF CL AXA Framlington UK Sel Opps Life S4
|
347.90
|
347.90
|
-0.03
|
|
SF CL AXA Framlington Monthly Inc Life S3
|
202.60
|
213.20
|
-0.03
|
|
SF CL AXA Framlington Monthly Inc Life S4
|
237.40
|
237.40
|
-0.03
|
|
SF CL AXA Framlington Managed Inc Life S3
|
166.50
|
175.20
|
-0.03
|
|
SF CL AXA Framlington Managed Inc Life S4
|
195.10
|
195.10
|
-0.02
|
|
SF CL UK Equity Income Life S3
|
210.90
|
222.00
|
-0.02
|
|
SF CL UK Equity Income Life S4
|
247.20
|
247.20
|
-0.02
|
|
SF CL Invesco Perpetual Managed Inc Life S3
|
229.60
|
241.60
|
-0.01
|
|
SF CL Invesco Perpetual Managed Inc Life S4
|
269.00
|
269.00
|
-0.01
|
|
SF CL Invesco Perpetual Income Life S3
|
230.60
|
242.70
|
-0.04
|
|
SF CL Invesco Perpetual Income Life S4
|
270.30
|
270.30
|
-0.04
|
|
SF CL Invesco Perpetual UK Growth Life S3
|
231.00
|
243.10
|
-0.03
|
|
SF CL Invesco Perpetual UK Growth Life S4
|
270.60
|
270.60
|
-0.03
|
|
SF CL Managed (0% - 35% Shs) Life S3
|
182.50
|
192.10
|
-0.02
|
|
SF CL Managed (0% - 35% Shs) Life S4
|
213.90
|
213.90
|
-0.02
|
|
SF CL Fidelity Mlti Asst Open Strat Life S3
|
133.30
|
140.30
|
-0.02
|
|
SF CL Fidelity Mlti Asst Open Strat Life S4
|
154.70
|
154.70
|
-0.02
|
|
SF CL Fidelity Multi Asst Open Gwth Life S3
|
147.80
|
155.50
|
-0.03
|
|
SF CL Fidelity Multi Asst Open Gwth Life S4
|
171.50
|
171.50
|
-0.03
|
|
SF CL Henderson MM Managed Life S3
|
136.20
|
143.30
|
-0.01
|
|
SF CL Henderson MM Managed Life S4
|
158.10
|
158.10
|
-0.01
|
|
SF CL Henderson MM Active Life S3
|
165.40
|
174.10
|
-0.01
|
|
SF CL Henderson MM Active Life S4
|
191.90
|
191.90
|
-0.01
|
|
SF CL Invesco Perpetual Corp Bond Life S3
|
152.00
|
159.90
|
-0.02
|
|
SF CL Invesco Perpetual Corp Bond Life S4
|
176.30
|
176.30
|
-0.02
|
|
SF CL Seneca Diversified Growth Life S3
|
141.60
|
149.00
|
-0.02
|
|
SF CL Seneca Diversified Growth Life S4
|
164.30
|
164.30
|
-0.02
|
|
SF CL Seneca Diversified Income Life S3
|
113.10
|
119.00
|
-0.03
|
|
SF CL Seneca Diversified Income Life S4
|
131.20
|
131.20
|
-0.03
|
|
SF CL Investec Cautious Managed Life S3
|
122.60
|
129.00
|
-0.02
|
|
SF CL Investec Cautious Managed Life S4
|
142.10
|
142.10
|
-0.02
|
|
SF CL Investec Diversified Income Life S3
|
139.50
|
146.80
|
-0.01
|
|
SF CL Investec Diversified Income Life S4
|
161.70
|
161.70
|
-0.01
|
|
SF CL F&C MM Navigator Moderate Life S3
|
126.00
|
132.60
|
-0.03
|
|
SF CL F&C MM Navigator Moderate Life S4
|
145.60
|
145.60
|
-0.03
|
|
SF CL F&C MM Navigator Select Life S3
|
147.30
|
155.00
|
-0.02
|
|
SF CL F&C MM Navigator Select Life S4
|
170.20
|
170.20
|
-0.02
|
|
SF CL F&C MM Navigator Dist Life S3
|
100.90
|
106.20
|
-0.03
|
|
SF CL F&C MM Navigator Dist Life S4
|
116.50
|
116.50
|
-0.03
|
|
SF CL F&C MM Navigator Progressive Life S3
|
137.70
|
144.90
|
-0.02
|
|
SF CL F&C MM Navigator Progressive Life S4
|
159.10
|
159.10
|
-0.02
|
|
SF CL F&C Responsible UK Eq Income Life S3
|
135.00
|
142.10
|
-0.03
|
|
SF CL F&C Responsible UK Eq Income Life S4
|
156.00
|
156.00
|
-0.03
|
|
SF CL Managed (20% - 60% Shs) Life S3
|
140.60
|
148.00
|
-0.01
|
|
SF CL Managed (20% - 60% Shs) Life S4
|
162.30
|
162.30
|
-0.01
|
|
SF CL Index Linked Life S3
|
178.40
|
187.70
|
-0.06
|
|
SF CL Index Linked Life S4
|
205.80
|
205.80
|
-0.06
|
|
SF CL Fidelity Global Special Sits Life S3
|
176.40
|
185.60
|
0.00
|
|
SF CL Fidelity Global Special Sits Life S4
|
202.70
|
202.70
|
0.00
|
|
SF CL M&G Global Basics Life S3
|
167.20
|
175.90
|
-0.01
|
|
SF CL M&G Global Basics Life S4
|
192.00
|
192.00
|
-0.01
|
|
SF CL M&G Recovery Life S3
|
81.60
|
85.80
|
-0.03
|
|
SF CL M&G Recovery Life S4
|
93.70
|
93.70
|
-0.03
|
|
SF CL F&C MM Lifestyle Balanced Life S3
|
115.80
|
121.80
|
-0.02
|
|
SF CL F&C MM Lifestyle Balanced Life S4
|
132.60
|
132.60
|
-0.02
|
|
SF CL F&C MM Lifestyle Cautious Life S3
|
113.30
|
119.20
|
-0.01
|
|
SF CL F&C MM Lifestyle Cautious Life S4
|
129.70
|
129.70
|
-0.01
|
|
SF CL F&C MM Lifestyle Defensive Life S3
|
102.10
|
107.40
|
-0.02
|
|
SF CL F&C MM Lifestyle Defensive Life S4
|
116.90
|
116.90
|
-0.02
|
|
SF CL F&C MM Lifestyle Growth Life S3
|
112.90
|
118.80
|
-0.02
|
|
SF CL F&C MM Lifestyle Growth Life S4
|
129.30
|
129.30
|
-0.02
|
|
SF CL Fidelity Global Property Life S3
|
124.30
|
130.80
|
-0.02
|
|
SF CL Fidelity Global Property Life S4
|
142.40
|
142.40
|
-0.02
|
|
SF CL Schroder Gbl Cities Real Est Life S3
|
117.40
|
123.50
|
-0.06
|
|
SF CL Schroder Gbl Cities Real Est Life S4
|
134.40
|
134.40
|
-0.06
|
|
SF CL Invesco Perpetual Mnth Inc Pl Life S3
|
142.60
|
150.10
|
-0.03
|
|
SF CL Invesco Perpetual Mnth Inc Pl Life S4
|
163.00
|
163.00
|
-0.03
|
|
SF CL Invesco Perpetual High Inc Life S3
|
95.50
|
100.50
|
-0.04
|
|
SF CL Invesco Perpetual High Inc Life S4
|
109.10
|
109.10
|
-0.04
|
|
SF CL Jupiter Income Trust Life S3
|
91.20
|
96.00
|
-0.01
|
|
SF CL Jupiter Income Trust Life S4
|
104.20
|
104.20
|
-0.01
|
|
SF CL Jupiter UK Growth Life S3
|
67.60
|
71.10
|
-0.04
|
|
SF CL Jupiter UK Growth Life S4
|
77.20
|
77.20
|
-0.04
|
|
SF CL Artemis European Growth Life S3
|
78.20
|
82.30
|
0.01
|
|
SF CL Artemis European Growth Life S4
|
89.40
|
89.40
|
0.01
|
|
SF CL Artemis Income Life S3
|
113.20
|
119.10
|
-0.01
|
|
SF CL Artemis Income Life S4
|
129.20
|
129.20
|
-0.01
|
|
SF CL Artemis Strategic Bond Life S3
|
140.90
|
148.30
|
-0.01
|
|
SF CL Artemis Strategic Bond Life S4
|
161.00
|
161.00
|
-0.01
|
|
SF CL BlackRock UK Absolute Alpha Life S3
|
110.00
|
115.70
|
-0.01
|
|
SF CL BlackRock UK Absolute Alpha Life S4
|
125.40
|
125.40
|
-0.01
|
|
SF CL BlackRock Gold & General Life S3
|
62.40
|
65.60
|
-0.04
|
|
SF CL BlackRock Gold & General Life S4
|
70.90
|
70.90
|
-0.04
|
|
SF CL M&G Optimal Income Life S3
|
152.00
|
160.00
|
-0.02
|
|
SF CL M&G Optimal Income Life S4
|
173.00
|
173.00
|
-0.02
|
|
SF CL JPM Natural Resources Life S3
|
35.60
|
37.40
|
-0.05
|
|
SF CL JPM Natural Resources Life S4
|
40.50
|
40.50
|
-0.04
|
|
SF CL Threadneedle Emg Markets Bond Life S3
|
190.70
|
200.70
|
-0.02
|
|
SF CL Threadneedle Emg Markets Bond Life S4
|
217.00
|
217.00
|
-0.02
|
|
SF CL Threadneedle High Yield Bond Life S3
|
138.60
|
145.80
|
-0.04
|
|
SF CL Threadneedle High Yield Bond Life S4
|
157.70
|
157.70
|
-0.04
|
|
SF CL Henderson Emergg Markets Opp Life S3
|
90.30
|
95.00
|
-0.02
|
|
SF CL Henderson Emergg Markets Opp Life S4
|
102.60
|
102.60
|
-0.02
|
|
SF CL Henderson China Opps Life S3
|
187.30
|
197.10
|
-0.02
|
|
SF CL Henderson China Opps Life S4
|
213.10
|
213.10
|
-0.02
|
|
SF CL Henderson Fix Int Mth Inc Life S3
|
108.50
|
114.20
|
-0.04
|
|
SF CL Henderson Fix Int Mth Inc Life S4
|
123.40
|
123.40
|
-0.04
|
|
SF CL Schroders Tokyo Life S3
|
158.60
|
166.90
|
0.04
|
|
SF CL Schroders Tokyo Life S4
|
180.30
|
180.30
|
0.04
|
|
SF CL Schroders Income Maximiser Life S3
|
121.00
|
127.30
|
-0.01
|
|
SF CL Schroders Income Maximiser Life S4
|
137.60
|
137.60
|
-0.01
|
|
SF CL Investec Global Strategic Eq Life S3
|
155.60
|
163.70
|
0.01
|
|
SF CL Investec Global Strategic Eq Life S4
|
176.90
|
176.90
|
0.01
|
|
SF CL Investec UK Smaller Companies Life S3
|
189.70
|
199.60
|
-0.02
|
|
SF CL Investec UK Smaller Companies Life S4
|
215.60
|
215.60
|
-0.02
|
|
SF CL Portfolio 6 Life S3
|
139.40
|
146.70
|
-0.01
|
|
SF CL Portfolio 6 Life S4
|
158.60
|
158.60
|
-0.01
|
|
SF CL Portfolio 5 Life S3
|
140.80
|
148.20
|
-0.01
|
|
SF CL Portfolio 5 Life S4
|
160.20
|
160.20
|
-0.01
|
|
SF CL Portfolio 4 Life S3
|
140.60
|
147.90
|
-0.01
|
|
SF CL Portfolio 4 Life S4
|
159.90
|
159.90
|
-0.01
|
|
SF CL Portfolio 7 Life S3
|
136.00
|
143.10
|
-0.01
|
|
SF CL Portfolio 7 Life S4
|
154.70
|
154.70
|
-0.01
|
|
SF CL Neptune Balanced Life S3
|
148.20
|
156.00
|
0.00
|
|
SF CL Neptune Balanced Life S4
|
168.30
|
168.30
|
0.00
|
|
SF CL Neptune Income Life S3
|
123.60
|
130.10
|
-0.02
|
|
SF CL Neptune Income Life S4
|
140.40
|
140.40
|
-0.02
|
|
SF CL Neptune India Life S3
|
130.10
|
136.90
|
-0.02
|
|
SF CL Neptune India Life S4
|
147.70
|
147.70
|
-0.02
|
|
SF CL Neptune US Opportunities Life S3
|
230.00
|
242.10
|
0.00
|
|
SF CL Neptune US Opportunities Life S4
|
261.10
|
261.10
|
0.00
|
|
SF CL Investec Multi-Asset Protect Life S3
|
138.50
|
145.70
|
-0.01
|
|
SF CL Investec Multi-Asset Protect Life S4
|
156.70
|
156.70
|
-0.01
|
|
SF CL Managed Money Plus Life S3
|
107.10
|
112.70
|
-0.01
|
|
SF CL Managed Money Plus Life S4
|
121.30
|
121.30
|
-0.01
|
|
SF CL M&G Corporate Bond Life S3
|
147.00
|
154.70
|
-0.03
|
|
SF CL M&G Corporate Bond Life S4
|
166.20
|
166.20
|
-0.03
|
|
SF CL M&G Strategic Corp Bond Life S3
|
144.90
|
152.50
|
-0.03
|
|
SF CL M&G Strategic Corp Bond Life S4
|
163.80
|
163.80
|
-0.03
|
|
SF CL F&C Responsible Sterling Bd Life S3
|
130.60
|
137.40
|
-0.03
|
|
SF CL F&C Responsible Sterling Bd Life S4
|
147.00
|
147.00
|
-0.03
|
|
SF CL Neptune Global Equity Life S3
|
165.70
|
174.40
|
0.01
|
|
SF CL Neptune Global Equity Life S4
|
186.60
|
186.60
|
0.01
|
|
SF CL Miton Defensive Multi Asset Life S3
|
105.90
|
111.40
|
-0.01
|
|
SF CL Miton Defensive Multi Asset Life S4
|
119.20
|
119.20
|
-0.01
|
|
SF CL Miton Cautious Multi Asset Life S3
|
107.20
|
112.80
|
-0.02
|
|
SF CL Miton Cautious Multi Asset Life S4
|
120.60
|
120.60
|
-0.02
|
|
SF CL BlackRock Euro Abs Alpha Life S3
|
135.20
|
142.30
|
-0.01
|
|
SF CL BlackRock Euro Abs Alpha Life S4
|
135.60
|
135.60
|
-0.01
|
|
SF CL Neptune Emerging Mkt Life S3
|
92.00
|
96.80
|
-0.02
|
|
SF CL Neptune Emerging Mkt Life S4
|
103.00
|
103.00
|
-0.02
|
|
SF CL Jupiter Merlin Balanced Port Life S3
|
135.80
|
142.90
|
0.01
|
|
SF CL Jupiter Merlin Balanced Port Life S4
|
151.60
|
151.60
|
0.01
|
|
SF CL Jupiter Merlin Growth Port Life S3
|
134.40
|
141.40
|
0.03
|
|
SF CL Jupiter Merlin Growth Port Life S4
|
150.00
|
150.00
|
0.03
|
|
SF CL Jupiter Merlin Income Port Life S3
|
122.50
|
128.90
|
0.00
|
|
SF CL Jupiter Merlin Income Port Life S4
|
136.70
|
136.70
|
0.00
|
|
SF CL Jupiter Merlin Worldwide Port Life S3
|
131.60
|
138.50
|
0.04
|
|
SF CL Jupiter Merlin Worldwide Port Life S4
|
146.90
|
146.90
|
0.04
|
|
SF CL Portfolio 3 Life S3
|
115.90
|
122.00
|
-0.01
|
|
SF CL Portfolio 3 Life S4
|
128.50
|
128.50
|
-0.01
|
|
SF CL 7IM AAP Moderately Cautious Life S3
|
102.00
|
107.30
|
-0.01
|
|
SF CL 7IM AAP Moderately Cautious Life S4
|
113.00
|
113.00
|
-0.01
|
|
SF CL 7IM AAP Balanced Life S3
|
107.50
|
113.10
|
-0.01
|
|
SF CL 7IM AAP Balanced Life S4
|
119.10
|
119.10
|
-0.01
|
|
SF CL 7IM AAP Moderately Adv Life S3
|
112.10
|
117.90
|
0.00
|
|
SF CL 7IM AAP Moderately Adv Life S4
|
124.20
|
124.20
|
0.00
|
|
SF CL 7IM AAP Adventurous Life S3
|
114.00
|
119.90
|
0.00
|
|
SF CL 7IM AAP Adventurous Life S4
|
126.30
|
126.30
|
0.00
|
|
SF CL Global Bond Life S3
|
113.20
|
119.10
|
0.00
|
|
SF CL Global Bond Life S4
|
125.30
|
125.30
|
0.00
|
|
SF CL Global Equity Income Life S3
|
146.60
|
154.30
|
0.00
|
|
SF CL Global Equity Income Life S4
|
162.30
|
162.30
|
0.00
|
|
SF CL BNY Mellon Asian Income Life S3
|
120.80
|
127.10
|
-0.03
|
|
SF CL BNY Mellon Asian Income Life S4
|
133.60
|
133.60
|
-0.03
|
|
SF CL BNY Mellon Global Income Life S3
|
163.40
|
172.00
|
0.00
|
|
SF CL BNY Mellon Global Income Life S4
|
180.80
|
180.80
|
0.00
|
|
SF CL BNY Mellon Real Return Life S3
|
98.50
|
103.60
|
-0.03
|
|
SF CL BNY Mellon Real Return Life S4
|
108.90
|
108.90
|
-0.03
|
|
SF CL Investec UK Spcl Situations Life S3
|
83.60
|
87.90
|
-0.04
|
|
SF CL Investec UK Spcl Situations Life S4
|
92.40
|
92.40
|
-0.03
|
|
SF CL Global Resource Life S3
|
52.90
|
55.60
|
-0.09
|
|
SF CL Global Resource Life S4
|
58.20
|
58.20
|
-0.09
|
|
SF CL Global Infrastructure Life S3
|
113.70
|
119.60
|
-0.03
|
|
SF CL Global Infrastructure Life S4
|
125.30
|
125.30
|
-0.03
|
|
SF CL M&G Global Dividend Life S3
|
125.30
|
131.80
|
-0.03
|
|
SF CL M&G Global Dividend Life S4
|
138.30
|
138.30
|
-0.03
|
|
SF CL M&G Global Emerging Markets Life S3
|
92.10
|
96.90
|
-0.04
|
|
SF CL M&G Global Emerging Markets Life S4
|
101.70
|
101.70
|
-0.04
|
|
SF CL UK Equity & Bond Income Life S3
|
116.20
|
122.30
|
-0.02
|
|
SF CL UK Equity & Bond Income Life S4
|
116.40
|
116.40
|
-0.02
|
|
SF CL Global High Yield Bond Life S3
|
94.50
|
99.40
|
0.00
|
|
SF CL Global High Yield Bond Life S4
|
103.70
|
103.70
|
0.00
|
|
SF CL Short Duration Corporate Bond S3
|
97.00
|
102.10
|
-0.01
|
|
SF CL Short Duration Corporate Bond S4
|
106.10
|
106.10
|
-0.01
|
|
SF CL BlackRock Consensus 35 Life S3
|
113.90
|
119.80
|
-0.02
|
|
SF CL BlackRock Consensus 35 Life S4
|
114.10
|
114.10
|
-0.02
|
|
SF CL BlackRock Consensus 60 Life S3
|
103.20
|
108.60
|
-0.01
|
|
SF CL BlackRock Consensus 60 Life S4
|
112.90
|
112.90
|
-0.01
|
|
SF CL BlackRock Consensus 70 Life S3
|
111.20
|
117.00
|
-0.01
|
|
SF CL BlackRock Consensus 70 Life S4
|
111.40
|
111.40
|
-0.01
|
|
SF CL BlackRock Consensus 85 Life S3
|
105.00
|
110.50
|
0.00
|
|
SF CL BlackRock Consensus 85 Life S4
|
114.90
|
114.90
|
0.00
|
|
SF CL BlackRock Consensus 100 Life S3
|
120.60
|
126.90
|
0.02
|
|
SF CL BlackRock Consensus 100 Life S4
|
131.90
|
131.90
|
0.02
|
|
SF CL Woodford Equity Income Life S3
|
61.90
|
65.10
|
0.00
|
|
SF CL Woodford Equity Income Life S4
|
67.40
|
67.40
|
0.00
|
|
SF CL 7IM AAP Income Life S3
|
88.70
|
93.30
|
-0.03
|
|
SF CL 7IM AAP Income Life S4
|
96.20
|
96.20
|
-0.03
|
|
SF CL Premier Multi Asset G and I Life S3
|
95.00
|
100.00
|
-0.01
|
|
SF CL Premier Multi Asset G and I Life S4
|
103.00
|
103.00
|
-0.01
|
|
SF CL Ishares UK Equity IDX Life S3
|
66.50
|
70.00
|
-0.02
|
|
SF CL Ishares UK Equity IDX Life S4
|
71.20
|
71.20
|
-0.02
|
|
SF CL Investment Life S1
|
866.10
|
909.40
|
-0.03
|
|
SF CL European Managed Life
|
1045.00
|
1100.00
|
0.00
|
|
SF CL Property Pen S1
|
2485.00
|
2485.00
|
0.00
|
|
SF CL Property Pen S2
|
756.30
|
796.10
|
0.00
|
|
SF CL Money (ML) Pen S1
|
698.20
|
698.20
|
0.00
|
|
SF CL Money (ML) Pen S2
|
332.40
|
349.80
|
0.00
|
|
SF CL International Pen S1
|
3111.00
|
3111.00
|
0.00
|
|
SF CL International Pen S2
|
694.60
|
731.10
|
0.00
|
|
SF CL International Pen SC
|
1183.00
|
1245.00
|
0.00
|
|
SF CL International Pen SE
|
618.80
|
651.30
|
0.00
|
|
SF CL Managed Pen S1
|
2273.00
|
2273.00
|
-0.01
|
|
SF CL Managed Pen S2
|
674.60
|
710.10
|
-0.01
|
|
SF CL Managed Pen SE
|
598.00
|
629.40
|
-0.01
|
|
SF CL Managed Pen IND DIST
|
1567.00
|
1649.00
|
-0.01
|
|
SF CL Property Pen SE
|
817.40
|
860.40
|
0.00
|
|
SF CL Property Pen IND DIST
|
655.00
|
689.40
|
0.00
|
|
SF CL Gilt & Fixed Int Pen S1
|
1924.00
|
1924.00
|
-0.03
|
|
SF CL Gilt & Fixed Int Pen S2
|
625.30
|
658.20
|
-0.03
|
|
SF CL Gilt & Fixed Int Pen SE
|
599.20
|
630.70
|
-0.03
|
|
SF CL Equity Pen S1
|
1817.00
|
1817.00
|
-0.03
|
|
SF CL Equity Pen S2
|
409.90
|
431.40
|
-0.03
|
|
SF CL Equity Pen SC
|
870.20
|
916.00
|
-0.03
|
|
SF CL Equity Pen SE
|
373.70
|
393.30
|
-0.03
|
|
SF CL Money Pen SE
|
307.40
|
323.50
|
0.00
|
|
SF CL Fidelity Global Focus Pen S1
|
231.20
|
243.30
|
0.00
|
|
SF CL Fidelity Global Focus Pen S4
|
220.70
|
232.30
|
0.00
|
|
SF CL Fidelity European Pen S1
|
364.00
|
383.10
|
0.03
|
|
SF CL Fidelity European Pen S2
|
348.10
|
366.40
|
0.03
|
|
SF CL Fidelity European Pen S3
|
348.70
|
367.00
|
0.03
|
|
SF CL Fidelity European Pen S4
|
348.10
|
366.40
|
0.03
|
|
SF CL Fidelity Wealthbuilder Pen S4
|
223.10
|
234.80
|
-0.02
|
|
SF CL UK Equity Pen S1
|
631.50
|
664.70
|
-0.03
|
|
SF CL UK Equity Pen S2
|
590.70
|
621.70
|
-0.03
|
|
SF CL UK Equity Pen S3
|
580.40
|
610.90
|
-0.03
|
|
SF CL UK Equity Pen S4
|
595.00
|
626.30
|
-0.03
|
|
SF CL Fixed Interest Pen S1
|
4462.10
|
4696.90
|
-0.03
|
|
SF CL Fixed Interest Pen S2
|
4173.90
|
4393.50
|
-0.03
|
|
SF CL Fixed Interest Pen S3
|
4110.10
|
4326.40
|
-0.03
|
|
SF CL Fixed Interest Pen S4
|
4216.10
|
4438.00
|
-0.03
|
|
SF CL Money Pen S1
|
1401.50
|
1475.20
|
0.00
|
|
SF CL Money Pen S2
|
1335.30
|
1405.50
|
0.00
|
|
SF CL Money Pen S3
|
1312.90
|
1381.90
|
0.00
|
|
SF CL Money Pen S4
|
1339.50
|
1410.00
|
0.00
|
|
SF CL UK Property Pen S1
|
3717.30
|
3912.90
|
0.00
|
|
SF CL UK Property Pen S2
|
3477.20
|
3660.20
|
0.00
|
|
SF CL UK Property Pen S3
|
3405.90
|
3585.10
|
0.00
|
|
SF CL UK Property Pen S4
|
3497.90
|
3682.00
|
0.00
|
|
SF CL Managed (50% Shs) Pen S1
|
494.00
|
519.90
|
-0.02
|
|
SF CL Managed (50% Shs) Pen S2
|
461.60
|
485.80
|
-0.02
|
|
SF CL Managed (50% Shs) Pen S3
|
454.70
|
478.60
|
-0.02
|
|
SF CL Managed (50% Shs) Pen S4
|
461.70
|
486.00
|
-0.02
|
|
SF CL Multiple Investment Pen S1
|
7241.20
|
7622.30
|
-0.01
|
|
SF CL Multiple Investment Pen S2
|
6772.60
|
7129.00
|
-0.01
|
|
SF CL Multiple Investment Pen S3
|
6517.60
|
6860.60
|
-0.01
|
|
SF CL Multiple Investment Pen S4
|
6804.60
|
7162.70
|
-0.01
|
|
SF CL SVM Continental Europe Pen S1
|
246.00
|
258.90
|
0.01
|
|
SF CL SVM Continental Europe Pen S2
|
233.70
|
246.00
|
0.01
|
|
SF CL SVM Continental Europe Pen S3
|
233.60
|
245.80
|
0.01
|
|
SF CL SVM Continental Europe Pen S4
|
233.60
|
245.80
|
0.01
|
|
SF CL SVM UK Opportunities Pen S1
|
177.80
|
187.10
|
-0.02
|
|
SF CL SVM UK Opportunities Pen S2
|
168.80
|
177.60
|
-0.02
|
|
SF CL SVM UK Opportunities Pen S3
|
169.00
|
177.80
|
-0.02
|
|
SF CL SVM UK Opportunities Pen S4
|
168.90
|
177.70
|
-0.02
|
|
SF CL BlackRock Emerging Markets Pen S1
|
472.20
|
497.00
|
0.00
|
|
SF CL BlackRock Emerging Markets Pen S2
|
441.70
|
464.90
|
0.00
|
|
SF CL BlackRock Emerging Markets Pen S3
|
441.70
|
464.90
|
0.00
|
|
SF CL BlackRock Emerging Markets Pen S4
|
441.70
|
464.90
|
0.00
|
|
SF CL European Pen S1
|
2312.10
|
2433.70
|
0.02
|
|
SF CL European Pen S2
|
2162.60
|
2276.40
|
0.02
|
|
SF CL European Pen S3
|
2101.60
|
2212.20
|
0.02
|
|
SF CL European Pen S4
|
2152.70
|
2265.90
|
0.02
|
|
SF CL BlackRock Fixed Inc Gbl Opps Pen S1
|
1646.50
|
1733.10
|
-0.01
|
|
SF CL BlackRock Fixed Inc Gbl Opps Pen S2
|
1540.20
|
1621.20
|
-0.01
|
|
SF CL BlackRock Fixed Inc Gbl Opps Pen S3
|
1512.40
|
1591.90
|
-0.01
|
|
SF CL BlackRock Fixed Inc Gbl Opps Pen S4
|
1550.40
|
1632.00
|
-0.01
|
|
SF CL iShares Japan eq Index Pen S1
|
519.10
|
546.40
|
0.05
|
|
SF CL iShares Japan eq Index Pen S2
|
485.60
|
511.10
|
0.05
|
|
SF CL iShares Japan eq Index Pen S3
|
477.50
|
502.60
|
0.05
|
|
SF CL iShares Japan eq Index Pen S4
|
488.70
|
514.40
|
0.05
|
|
SF CL North American Pen S1
|
2796.30
|
2943.40
|
-0.01
|
|
SF CL North American Pen S2
|
2615.40
|
2753.00
|
-0.01
|
|
SF CL North American Pen S3
|
2565.00
|
2699.90
|
-0.01
|
|
SF CL North American Pen S4
|
2634.00
|
2772.60
|
-0.01
|
|
SF CL Asia Pacific Pen S1
|
1091.70
|
1149.10
|
-0.02
|
|
SF CL Asia Pacific Pen S2
|
1021.20
|
1074.90
|
-0.02
|
|
SF CL Asia Pacific Pen S3
|
1006.70
|
1059.60
|
-0.02
|
|
SF CL Asia Pacific Pen S4
|
1020.10
|
1073.70
|
-0.02
|
|
SF CL BlackRock Special Situations Pen S1
|
353.50
|
372.10
|
-0.03
|
|
SF CL BlackRock Special Situations Pen S2
|
336.30
|
354.00
|
-0.03
|
|
SF CL BlackRock Special Situations Pen S3
|
335.50
|
353.10
|
-0.03
|
|
SF CL BlackRock Special Situations Pen S4
|
335.50
|
353.10
|
-0.03
|
|
SF CL Global Equity Pen S1
|
4376.50
|
4606.80
|
0.00
|
|
SF CL Global Equity Pen S2
|
4093.80
|
4309.20
|
0.00
|
|
SF CL Global Equity Pen S3
|
4045.60
|
4258.50
|
0.00
|
|
SF CL Global Equity Pen S4
|
4144.90
|
4363.00
|
0.00
|
|
SF CL BlackRock US Opportunities Pen S4
|
355.70
|
374.40
|
-0.02
|
|
SF CL Managed (40% - 85% Shs) Pen S1
|
194.40
|
204.60
|
-0.01
|
|
SF CL Managed (40% - 85% Shs) Pen S2
|
186.90
|
196.70
|
-0.01
|
|
SF CL Managed (40% - 85% Shs) Pen S3
|
186.90
|
196.70
|
-0.01
|
|
SF CL Managed (40% - 85% Shs) Pen S4
|
211.60
|
222.70
|
-0.01
|
|
SF CL ARCH cru Income Pen S4
|
26.60
|
28.00
|
0.00
|
|
SF CL ARCH cru Balanced Pen S4
|
43.80
|
46.10
|
0.00
|
|
SF CL ARCH cru Global Growth Pen S4
|
42.70
|
44.90
|
0.00
|
|
SF CL JPM Europe Pen S4
|
289.20
|
304.40
|
0.01
|
|
SF CL JPM Asia Pen S4
|
477.50
|
502.60
|
0.00
|
|
SF CL JPM Sterling Corporate Bond Pen S4
|
151.30
|
159.20
|
-0.03
|
|
SF CL Schroders UK Mid 250 Pen S4
|
247.20
|
260.20
|
-0.05
|
|
SF CL Schroders Gilt & Fixed Int Pen S4
|
168.60
|
177.40
|
-0.03
|
|
SF CL Schroders UK Smaller Co Pen S4
|
324.90
|
342.00
|
-0.03
|
|
SF CL Threadneedle European Select Pen S4
|
403.80
|
425.00
|
0.02
|
|
SF CL Threadneedle Strategic Bond Pen S4
|
193.80
|
204.00
|
-0.02
|
|
SF CL Threadneedle American Select Pen S4
|
373.80
|
393.40
|
0.00
|
|
SF CL Corporate Bond Pen S4
|
209.20
|
220.20
|
-0.03
|
|
SF CL Fidelity American Pen S4
|
334.10
|
351.60
|
0.03
|
|
SF CL Fidelity Special Situations Pen S4
|
309.80
|
326.10
|
-0.05
|
|
SF CL Henderson Global Equity Inc Pen S4
|
237.40
|
249.80
|
0.03
|
|
SF CL Henderson Cautious Managed Pen S4
|
181.30
|
190.80
|
-0.02
|
|
SF CL AXA Framlington UK Sel Opps Pen S4
|
341.50
|
359.40
|
-0.03
|
|
SF CL AXA Framlington Monthly Inc Pen S4
|
223.40
|
235.10
|
-0.03
|
|
SF CL AXA Framlington Managed Inc Pen S4
|
194.00
|
204.20
|
-0.02
|
|
SF CL UK Equity Income Pen S4
|
231.10
|
243.20
|
-0.02
|
|
SF CL Invesco Perpetual Managed Inc Pen S4
|
264.10
|
277.90
|
-0.01
|
|
SF CL Invesco Perpetual Income Pen S4
|
257.00
|
270.50
|
-0.04
|
|
SF CL Invesco Perpetual UK Growth Pen S4
|
270.10
|
284.30
|
-0.03
|
|
SF CL Managed (0% - 35% Shs) Pen S4
|
201.60
|
212.20
|
-0.02
|
|
SF CL Fidelity Mlti Asst Open Strat Pen S4
|
145.90
|
153.50
|
-0.02
|
|
SF CL Fidelity Multi Asst Open Gwth Pen S4
|
158.00
|
166.30
|
-0.03
|
|
SF CL Henderson MM Managed Pen S4
|
145.40
|
153.00
|
-0.01
|
|
SF CL Henderson MM Active Pen S4
|
178.70
|
188.10
|
-0.01
|
|
SF CL Invesco Perpetual Corp Bond Pen S4
|
177.50
|
186.80
|
-0.02
|
|
SF CL Seneca Diversified Growth Pen S4
|
150.70
|
158.60
|
-0.02
|
|
SF CL Seneca Diversified Income Pen S4
|
123.40
|
129.80
|
-0.03
|
|
SF CL Investec Cautious Managed Pen S4
|
130.20
|
137.00
|
-0.02
|
|
SF CL Investec Diversified Income Pen S4
|
155.50
|
163.60
|
-0.01
|
|
SF CL F&C MM Navigator Moderate Pen S4
|
132.20
|
139.10
|
-0.03
|
|
SF CL F&C MM Navigator Select Pen S4
|
155.10
|
163.20
|
-0.02
|
|
SF CL F&C MM Navigator Dist Pen S4
|
110.00
|
115.70
|
-0.03
|
|
SF CL F&C MM Navigator Progressive Pen S4
|
145.50
|
153.10
|
-0.02
|
|
SF CL F&C Responsible UK Eq Income Pen S4
|
143.10
|
150.60
|
-0.03
|
|
SF CL Managed (20% - 60% Shs) Pen S4
|
153.60
|
161.60
|
-0.01
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S4
|
200.50
|
211.00
|
-0.06
|
|
SF CL Fidelity Global Special Sits Pen S4
|
194.80
|
205.00
|
0.00
|
|
SF CL M&G Global Basics Pen S4
|
182.50
|
192.10
|
-0.01
|
|
SF CL M&G Recovery Pen S4
|
88.10
|
92.70
|
-0.03
|
|
SF CL F&C MM Lifestyle Balanced Pen S4
|
123.60
|
130.10
|
-0.02
|
|
SF CL F&C MM Lifestyle Cautious Pen S4
|
121.30
|
127.60
|
-0.01
|
|
SF CL F&C MM Lifestyle Defensive Pen S4
|
108.00
|
113.60
|
-0.02
|
|
SF CL F&C MM Lifestyle Growth Pen S4
|
121.00
|
127.30
|
-0.02
|
|
SF CL Fidelity Global Property Pen S4
|
134.00
|
141.00
|
-0.02
|
|
SF CL Schroder Gbl Cities Real Est Pen S4
|
125.40
|
131.90
|
-0.06
|
|
SF CL Invesco Perpetual Mnth Inc Pl Pen S4
|
170.50
|
179.40
|
-0.03
|
|
SF CL Invesco Perpetual High Inc Pen S4
|
101.80
|
107.10
|
-0.04
|
|
SF CL Jupiter Income Trust Pen S4
|
96.90
|
101.90
|
-0.01
|
|
SF CL Jupiter UK Growth Pen S4
|
78.30
|
82.40
|
-0.04
|
|
SF CL Artemis European Growth Pen S4
|
84.60
|
89.00
|
0.01
|
|
SF CL Artemis Income Pen S4
|
122.30
|
128.70
|
-0.01
|
|
SF CL Artemis Strategic Bond Pen S4
|
161.10
|
169.50
|
-0.01
|
|
SF CL BlackRock UK Absolute Alpha Pen S4
|
112.90
|
118.80
|
-0.01
|
|
SF CL BlackRock Gold & General Pen S4
|
69.40
|
73.00
|
-0.03
|
|
SF CL M&G Optimal Income Pen S4
|
177.50
|
186.80
|
-0.02
|
|
SF CL JPM Natural Resources Pen S4
|
40.00
|
42.10
|
-0.05
|
|
SF CL Threadneedle Emg Markets Bond Pen S4
|
217.40
|
228.80
|
-0.02
|
|
SF CL Threadneedle High Yield Bond Pen S4
|
167.90
|
176.70
|
-0.04
|
|
SF CL Henderson Emerging Mkts Opp Pen S4
|
99.00
|
104.20
|
-0.02
|
|
SF CL Henderson China Opps Pen S4
|
217.60
|
229.00
|
-0.02
|
|
SF CL Henderson Fix Int Mth Inc Pen S4
|
126.20
|
132.80
|
-0.04
|
|
SF CL Schroders Tokyo Pen S4
|
184.40
|
194.10
|
0.04
|
|
SF CL Schroders Income Maximiser Pen S4
|
136.20
|
143.30
|
-0.01
|
|
SF CL Investec Global Strategic Eq Pen S4
|
183.20
|
192.80
|
0.01
|
|
SF CL Investec UK Smaller Companies Pen S4
|
239.90
|
252.50
|
-0.02
|
|
SF CL Portfolio 6 Pen S4
|
150.00
|
157.80
|
-0.01
|
|
SF CL Portfolio 5 Pen S4
|
148.60
|
156.40
|
-0.01
|
|
SF CL Portfolio 4 Pen S4
|
150.60
|
158.50
|
-0.01
|
|
SF CL Portfolio 7 Pen S4
|
139.80
|
147.10
|
-0.01
|
|
SF CL Neptune Balanced Pen S4
|
162.20
|
170.70
|
0.00
|
|
SF CL Neptune Income Pen S4
|
135.60
|
142.70
|
-0.02
|
|
SF CL Neptune India Pen S4
|
147.10
|
154.80
|
-0.02
|
|
SF CL Neptune US Opportunities Pen S4
|
265.10
|
279.00
|
0.00
|
|
SF CL Investec Multi-Asset Protect Pen S4
|
150.50
|
158.40
|
-0.01
|
|
SF CL Managed Money Plus Pen S4
|
110.30
|
116.10
|
-0.01
|
|
SF CL M&G Corporate Bond Pen S4
|
167.00
|
175.70
|
-0.03
|
|
SF CL M&G Strategic Corp Bond Pen S4
|
164.90
|
173.50
|
-0.03
|
|
SF CL F&C Responsible Sterling Bd Pen S4
|
144.70
|
152.30
|
-0.02
|
|
SF CL Neptune Global Equity Pen S4
|
178.40
|
187.70
|
0.01
|
|
SF CL Miton Defensive Multi Asset Pen S4
|
108.30
|
114.00
|
-0.01
|
|
SF CL Miton Cautious Multi Asset Pen S4
|
110.20
|
115.90
|
-0.02
|
|
SF CL BlackRock Euro Abs Alpha Pen S4
|
125.30
|
131.80
|
-0.01
|
|
SF CL Neptune Emerging Mkt Pen S4
|
94.40
|
99.30
|
-0.02
|
|
SF CL Jupiter Merlin Balanced Port Pen S4
|
143.30
|
150.80
|
0.01
|
|
SF CL Jupiter Merlin Growth Port Pen S4
|
144.80
|
152.40
|
0.03
|
|
SF CL Jupiter Merlin Income Port Pen S4
|
125.40
|
131.90
|
0.00
|
|
SF CL Jupiter Merlin Worldwide Port Pen S4
|
142.00
|
149.40
|
0.04
|
|
SF CL Portfolio 3 Pen S4
|
122.70
|
129.10
|
-0.01
|
|
SF CL 7IM AAP Moderately Cautious Pen S4
|
106.50
|
112.10
|
-0.01
|
|
SF CL 7IM AAP Balanced Pen S4
|
113.30
|
119.20
|
-0.01
|
|
SF CL 7IM AAP Moderately Adv Pen S4
|
120.30
|
126.60
|
0.00
|
|
SF CL 7IM AAP Adventurous Pen S4
|
122.00
|
128.40
|
0.00
|
|
SF CL Global Bond Pen S4
|
121.30
|
127.60
|
0.00
|
|
SF CL Global Equity Income Pen S4
|
156.70
|
164.90
|
0.00
|
|
SF CL BNY Mellon Asian Income Pen S4
|
125.40
|
132.00
|
-0.03
|
|
SF CL BNY Mellon Global Income Pen S4
|
177.80
|
187.10
|
0.00
|
|
SF CL BNY Mellon Real Return Pen S4
|
99.60
|
104.80
|
-0.02
|
|
SF CL Investec UK Specl Situations Pen S4
|
88.00
|
92.60
|
-0.03
|
|
SF CL Global Resources Pen S4
|
54.70
|
57.50
|
-0.09
|
|
SF CL Global Infrastructure Pen S4
|
118.30
|
124.50
|
-0.03
|
|
SF CL M&G Global Dividend Pen S4
|
134.30
|
141.30
|
-0.03
|
|
SF CL M&G Global Emerging Markets Pen S4
|
95.70
|
100.70
|
-0.04
|
|
SF CL UK Equity & Bond Income Pen S4
|
110.80
|
116.60
|
-0.02
|
|
SF CL Global High Yield Bond Pen S4
|
100.10
|
105.30
|
0.00
|
|
SF CL Short Duration Bond Pen S4
|
99.20
|
104.40
|
-0.01
|
|
SF CL BlackRock Consensus 35 Pen S4
|
115.60
|
121.60
|
-0.02
|
|
SF CL BlackRock Consensus 60 Pen S4
|
108.00
|
113.60
|
-0.01
|
|
SF CL BlackRock Consensus 70 Pen S4
|
109.50
|
115.20
|
-0.01
|
|
SF CL BlackRock Consensus 85 Pen S4
|
112.70
|
118.60
|
0.00
|
|
SF CL BlackRock Consensus 100 Pen S4
|
127.90
|
134.60
|
0.02
|
|
SF CL Woodford Equity Income Pen S4
|
63.10
|
66.40
|
0.00
|
|
SF CL 7IM AAP Income Pen S4
|
95.60
|
100.60
|
-0.03
|
|
SF CL Premier Multi Asset G and I Pen S4
|
99.10
|
104.30
|
-0.01
|
|
SF CL Ishares UK Equity IDX Pen S4
|
67.30
|
70.80
|
-0.02
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S1
|
1499.00
|
1499.00
|
-0.06
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S2
|
878.90
|
925.10
|
-0.06
|
|
SF CL iShares Idx Linked Gilt IDX Pen SC
|
1089.00
|
1146.00
|
-0.06
|
|
SF CL iShares Idx Linked Gilt IDX Pen SD
|
1374.00
|
1402.00
|
-0.06
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd SE
|
736.40
|
775.10
|
-0.06
|
|
SF CL iShares Idx Linked Gilt IDX Pen GRP DIST
|
685.70
|
699.60
|
-0.06
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd IND DIST
|
685.70
|
721.70
|
-0.06
|