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Canada Life Fund prices

Details of our fund prices as at close 26th January 2021 are as follows.

Fund Bid Price (p) Offer Price (p) Movement
Scottish Friendly Assurance Society
ex-Canada Life Funds
SF CL Property Life
1846.00
1943.00
0.00
SF CL Property Life S1
2119.00
2230.00
0.00
SF CL Property Life S2
1864.00
1962.00
0.00
SF CL Property Life S3
324.70
341.70
0.00
SF CL Money (ML) Life S1
554.10
583.20
0.00
SF CL Money (ML) Life S2
513.60
540.60
0.00
SF CL Money (ML) Life S3
193.40
203.50
0.00
SF CL International Life
1443.00
1518.00
0.00
SF CL International Life S1
2610.00
2747.00
0.00
SF CL International Life S2
2297.00
2417.00
0.00
SF CL International Life S3
476.80
501.80
0.00
SF CL Managed Life
1171.00
1232.00
0.00
SF CL Managed Life S1
2841.00
2990.00
0.00
SF CL Managed Life S2
2499.00
2630.00
0.00
SF CL Managed Life S3
421.10
443.20
0.00
SF CL Property Life
976.60
1028.00
0.00
SF CL Gilt & Fixed Int. Life
651.40
685.60
0.00
SF CL Gilt & Fixed Int. Life S1
1910.00
2010.00
0.00
SF CL Gilt & Fixed Int. Life S2
1680.00
1768.00
0.00
SF CL Gilt & Fixed Int. Life S3
374.60
394.30
0.00
SF CL Equity Life
1038.00
1092.00
0.00
SF CL Equity Life S1
2913.00
3066.00
0.00
SF CL Equity Life S2
2563.00
2697.00
0.00
SF CL Equity Life S3
369.50
388.90
0.00
SF CL Money Life
328.70
346.00
0.00
SF CL Fidelity Global Focus Life S3
288.20
303.30
0.00
SF CL Fidelity Global Focus Life S4
324.70
324.70
0.00
SF CL Fidelity European Life S3
380.20
400.20
0.01
SF CL Fidelity European Life S4
428.30
428.30
0.01
SF CL Fidelity Wealthbuilder Life S2
285.60
300.60
0.00
SF CL Fidelity Wealthbuilder Life S3
272.20
286.50
0.00
SF CL Fidelity Wealthbuilder Life S4
306.70
306.70
0.00
SF CL UK Equity Life S1
4427.80
4660.80
0.00
SF CL UK Equity Life S2
4174.50
4394.20
0.00
SF CL UK Equity Life S3
3862.40
4065.60
0.00
SF CL UK Equity Life S4
4353.00
4353.00
0.00
SF CL Fixed Interest Life S1
1566.60
1649.00
0.00
SF CL Fixed Interest Life S2
1479.80
1557.60
0.00
SF CL Fixed Interest Life S3
1369.20
1441.20
0.00
SF CL Fixed Interest Life S4
1542.70
1542.70
0.00
SF CL Money Life S1
587.00
617.80
0.00
SF CL Money Life S2
567.20
597.00
0.00
SF CL Money Life S3
537.60
565.80
0.00
SF CL Money Life S4
580.70
580.70
0.00
SF CL UK Property Life S1
1489.50
1567.80
0.00
SF CL UK Property Life S2
1408.70
1482.80
0.00
SF CL UK Property Life S3
1303.50
1372.10
0.00
SF CL UK Property Life S4
1468.70
1468.70
0.00
SF CL Managed (50% Shs) Life S1
489.20
514.90
0.00
SF CL Managed (50% Shs) Life S2
467.80
492.40
0.00
SF CL Managed (50% Shs) Life S3
433.50
456.30
0.00
SF CL Managed (50% Shs) Life S4
488.50
488.50
0.00
SF CL Multiple Investment Life S1
3657.00
3849.40
0.00
SF CL Multiple Investment Life S2
3427.90
3608.30
0.00
SF CL Multiple Investment Life S3
3170.40
3337.20
0.00
SF CL Multiple Investment Life S4
3573.70
3573.70
0.00
SF CL SVM Continental Europe Life S1
378.20
398.10
-0.01
SF CL SVM Continental Europe Life S2
367.70
387.00
-0.01
SF CL SVM Continental Europe Life S3
348.70
367.00
-0.01
SF CL SVM Continental Europe Life S4
392.90
392.90
-0.01
SF CL SVM UK Opportunities Life S1
251.20
264.40
0.00
SF CL SVM UK Opportunities Life S2
243.90
256.70
0.00
SF CL SVM UK Opportunities Life S3
231.30
243.40
0.00
SF CL SVM UK Opportunities Life S4
260.60
260.60
0.00
SF CL BlackRock Emerging Markets Life S1
616.00
648.40
-0.01
SF CL BlackRock Emerging Markets Life S2
595.10
626.40
-0.01
SF CL BlackRock Emerging Markets Life S3
555.50
584.70
-0.01
SF CL BlackRock Emerging Markets Life S4
626.00
626.00
-0.01
SF CL European Life S1
1934.00
2035.70
0.00
SF CL European Life S2
1846.30
1943.40
0.00
SF CL European Life S3
1708.10
1797.90
0.00
SF CL European Life S4
1925.40
1925.40
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
447.00
470.50
0.00
SF CL iShares Japan eq Index Life S2
426.60
449.00
0.00
SF CL iShares Japan eq Index Life S3
394.70
415.40
0.00
SF CL iShares Japan eq Index Life S4
444.70
444.70
0.00
SF CL North American Life S1
2302.30
2423.40
0.00
SF CL North American Life S2
2194.90
2310.40
0.00
SF CL North American Life S3
2031.00
2137.80
0.00
SF CL North American Life S4
2288.50
2288.50
0.00
SF CL Asia Pacific Life S1
1076.00
1132.60
-0.01
SF CL Asia Pacific Life S2
1030.40
1084.60
-0.01
SF CL Asia Pacific Life S3
953.40
1003.50
-0.01
SF CL Asia Pacific Life S4
1074.30
1074.30
-0.01
SF CL BlackRock Special Situations Life S1
464.90
489.30
0.00
SF CL BlackRock Special Situations Life S2
450.30
473.90
0.00
SF CL BlackRock Special Situations Life S3
426.30
448.70
0.00
SF CL BlackRock Special Situations Life S4
480.30
480.30
0.00
SF CL Global Equity Life S1
3571.10
3759.00
0.00
SF CL Global Equity Life S2
3337.60
3513.20
0.00
SF CL Global Equity Life S3
3088.10
3250.60
0.00
SF CL Global Equity Life S4
3480.00
3480.00
0.00
SF CL BlackRock US Opportunities Life S3
416.50
438.40
0.00
SF CL BlackRock US Opportunities Life S4
494.10
494.10
0.00
SF CL Managed (40% - 85% Shs) Life S1
237.80
250.30
0.00
SF CL Managed (40% - 85% Shs) Life S2
233.00
245.20
0.00
SF CL Managed (40% - 85% Shs) Life S3
249.60
262.70
0.00
SF CL Managed (40% - 85% Shs) Life S4
324.00
324.00
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
329.60
346.90
0.00
SF CL JPM Europe Life S4
445.30
445.30
0.00
SF CL JPM Asia Life S3
568.10
597.90
-0.02
SF CL JPM Asia Life S4
745.80
745.80
-0.02
SF CL JPM Sterling Corporate Bond Life S3
154.10
162.20
0.00
SF CL JPM Sterling Corporate Bond Life S4
180.00
180.00
0.00
SF CL Schroders UK Mid 250 Life S3
357.20
376.00
0.00
SF CL Schroders UK Mid 250 Life S4
456.20
456.20
0.00
SF CL Schroders Gilt & Fixed Int Life S3
161.60
170.10
0.00
SF CL Schroders Gilt & Fixed Int Life S4
188.00
188.00
0.00
SF CL Schroders UK Smaller Co Life S3
498.20
524.40
-0.01
SF CL Schroders UK Smaller Co Life S4
646.20
646.20
-0.01
SF CL Threadneedle European Select Life S3
419.00
441.00
0.00
SF CL Threadneedle European Select Life S4
584.50
584.50
0.00
SF CL Threadneedle Strategic Bond Life S3
192.90
203.00
0.00
SF CL Threadneedle Strategic Bond Life S4
226.90
226.90
0.00
SF CL Threadneedle American Select Life S3
386.20
406.50
0.00
SF CL Threadneedle American Select Life S4
493.40
493.40
0.00
SF CL Corporate Bond Life S3
227.40
239.30
0.00
SF CL Corporate Bond Life S4
253.10
253.10
0.00
SF CL Fidelity American Life S3
347.50
365.70
0.00
SF CL Fidelity American Life S4
409.30
409.30
0.00
SF CL Fidelity Special Situations Life S3
386.70
407.00
0.00
SF CL Fidelity Special Situations Life S4
455.60
455.60
0.00
SF CL Henderson Global Equity Inc Life S3
280.70
295.40
0.00
SF CL Henderson Global Equity Inc Life S4
330.80
330.80
0.00
SF CL Henderson Cautious Managed Life S3
205.30
216.10
0.00
SF CL Henderson Cautious Managed Life S4
241.90
241.90
0.00
SF CL AXA Framlington UK Sel Opps Life S3
453.50
477.30
0.00
SF CL AXA Framlington UK Sel Opps Life S4
534.50
534.50
0.00
SF CL AXA Framlington Monthly Inc Life S3
298.40
314.10
0.00
SF CL AXA Framlington Monthly Inc Life S4
351.70
351.70
0.00
SF CL AXA Framlington Managed Inc Life S3
203.20
213.80
0.00
SF CL AXA Framlington Managed Inc Life S4
239.40
239.40
0.00
SF CL UK Equity Income Life S3
290.10
305.30
0.00
SF CL UK Equity Income Life S4
341.80
341.80
0.00
SF CL Invesco Perpetual Managed Inc Life S3
310.90
327.20
0.00
SF CL Invesco Perpetual Managed Inc Life S4
366.30
366.30
0.00
SF CL Invesco Perpetual Income Life S3
302.40
318.30
0.01
SF CL Invesco Perpetual Income Life S4
356.30
356.30
0.01
SF CL Invesco Perpetual UK Growth Life S3
344.00
362.10
0.00
SF CL Invesco Perpetual UK Growth Life S4
405.40
405.40
0.00
SF CL Managed (0% - 35% Shs) Life S3
205.90
216.70
0.00
SF CL Managed (0% - 35% Shs) Life S4
242.70
242.70
0.00
SF CL Fidelity Mlti Asst Open Strat Life S3
166.50
175.20
0.00
SF CL Fidelity Mlti Asst Open Strat Life S4
194.20
194.20
0.00
SF CL Fidelity Multi Asst Open Gwth Life S3
193.30
203.40
0.00
SF CL Fidelity Multi Asst Open Gwth Life S4
225.50
225.50
0.00
SF CL Henderson MM Managed Life S3
176.70
185.90
0.00
SF CL Henderson MM Managed Life S4
206.20
206.20
0.00
SF CL Henderson MM Active Life S3
216.20
227.50
0.00
SF CL Henderson MM Active Life S4
252.20
252.20
0.00
SF CL Invesco Perpetual Corp Bond Life S3
171.20
180.20
0.00
SF CL Invesco Perpetual Corp Bond Life S4
199.80
199.80
0.00
SF CL Seneca Diversified Growth Life S3
207.20
218.10
0.00
SF CL Seneca Diversified Growth Life S4
241.80
241.80
0.00
SF CL Seneca Diversified Income Life S3
161.20
169.60
0.00
SF CL Seneca Diversified Income Life S4
188.00
188.00
0.00
SF CL Investec Cautious Managed Life S3
157.00
165.20
0.00
SF CL Investec Cautious Managed Life S4
182.90
182.90
0.00
SF CL Investec Diversified Income Life S3
159.90
168.30
0.00
SF CL Investec Diversified Income Life S4
186.40
186.40
0.00
SF CL F&C MM Navigator Moderate Life S3
162.30
170.80
0.00
SF CL F&C MM Navigator Moderate Life S4
188.60
188.60
0.00
SF CL F&C MM Navigator Select Life S3
192.60
202.70
0.00
SF CL F&C MM Navigator Select Life S4
223.80
223.80
0.00
SF CL F&C MM Navigator Dist Life S3
124.10
130.60
0.00
SF CL F&C MM Navigator Dist Life S4
144.20
144.20
0.00
SF CL F&C MM Navigator Progressive Life S3
180.70
190.20
0.00
SF CL F&C MM Navigator Progressive Life S4
210.00
210.00
0.00
SF CL F&C Responsible UK Eq Income Life S3
180.50
190.00
0.01
SF CL F&C Responsible UK Eq Income Life S4
209.70
209.70
0.01
SF CL Managed (20% - 60% Shs) Life S3
167.50
176.30
0.00
SF CL Managed (20% - 60% Shs) Life S4
194.30
194.30
0.00
SF CL Index Linked Life S3
209.70
220.70
0.01
SF CL Index Linked Life S4
243.30
243.30
0.01
SF CL Fidelity Global Special Sits Life S3
259.30
272.90
0.00
SF CL Fidelity Global Special Sits Life S4
299.60
299.60
0.00
SF CL M&G Global Basics Life S3
234.20
246.50
0.00
SF CL M&G Global Basics Life S4
270.60
270.60
0.00
SF CL M&G Recovery Life S3
131.10
138.00
0.00
SF CL M&G Recovery Life S4
151.40
151.40
0.00
SF CL F&C MM Lifestyle Balanced Life S3
157.50
165.70
0.00
SF CL F&C MM Lifestyle Balanced Life S4
181.30
181.30
0.00
SF CL F&C MM Lifestyle Cautious Life S3
146.20
153.80
0.00
SF CL F&C MM Lifestyle Cautious Life S4
168.30
168.30
0.00
SF CL F&C MM Lifestyle Defensive Life S3
125.80
132.40
0.00
SF CL F&C MM Lifestyle Defensive Life S4
144.90
144.90
0.00
SF CL F&C MM Lifestyle Growth Life S3
159.30
167.60
0.00
SF CL F&C MM Lifestyle Growth Life S4
183.40
183.40
0.00
SF CL Fidelity Global Property Life S3
142.10
149.50
0.01
SF CL Fidelity Global Property Life S4
163.60
163.60
0.01
SF CL Schroder Gbl Cities Real Est Life S3
147.90
155.60
0.00
SF CL Schroder Gbl Cities Real Est Life S4
170.20
170.20
0.00
SF CL Invesco Perpetual Mnth Inc Pl Life S3
174.90
184.10
0.00
SF CL Invesco Perpetual Mnth Inc Pl Life S4
201.00
201.00
0.00
SF CL Invesco Perpetual High Inc Life S3
125.40
132.00
0.01
SF CL Invesco Perpetual High Inc Life S4
144.10
144.10
0.01
SF CL Jupiter Income Trust Life S3
118.60
124.80
0.01
SF CL Jupiter Income Trust Life S4
136.20
136.20
0.01
SF CL Jupiter UK Growth Life S3
94.70
99.60
0.01
SF CL Jupiter UK Growth Life S4
108.70
108.70
0.01
SF CL Artemis European Growth Life S3
115.30
121.30
0.00
SF CL Artemis European Growth Life S4
132.40
132.40
0.00
SF CL Artemis Income Life S3
165.50
174.20
0.01
SF CL Artemis Income Life S4
190.10
190.10
0.01
SF CL Artemis Strategic Bond Life S3
157.60
165.80
0.00
SF CL Artemis Strategic Bond Life S4
180.90
180.90
0.00
SF CL BlackRock UK Absolute Alpha Life S3
115.90
121.90
0.00
SF CL BlackRock UK Absolute Alpha Life S4
132.80
132.80
0.00
SF CL BlackRock Gold & General Life S3
89.70
94.40
-0.01
SF CL BlackRock Gold & General Life S4
102.60
102.60
-0.01
SF CL M&G Optimal Income Life S3
179.00
188.40
0.00
SF CL M&G Optimal Income Life S4
204.80
204.80
0.00
SF CL JPM Natural Resources Life S3
60.90
64.10
-0.01
SF CL JPM Natural Resources Life S4
69.70
69.70
-0.01
SF CL Threadneedle Emg Markets Bond Life S3
209.90
220.90
0.00
SF CL Threadneedle Emg Markets Bond Life S4
240.20
240.20
0.00
SF CL Threadneedle High Yield Bond Life S3
175.10
184.30
0.00
SF CL Threadneedle High Yield Bond Life S4
200.40
200.40
0.00
SF CL Henderson Emergg Markets Opp Life S3
149.00
156.80
-0.02
SF CL Henderson Emergg Markets Opp Life S4
170.40
170.40
-0.02
SF CL Henderson China Opps Life S3
278.70
293.30
-0.01
SF CL Henderson China Opps Life S4
318.80
318.80
-0.01
SF CL Henderson Fix Int Mth Inc Life S3
130.80
137.60
0.00
SF CL Henderson Fix Int Mth Inc Life S4
149.50
149.50
0.00
SF CL Schroders Tokyo Life S3
201.40
212.00
0.00
SF CL Schroders Tokyo Life S4
230.40
230.40
0.00
SF CL Schroders Income Maximiser Life S3
158.70
167.00
0.00
SF CL Schroders Income Maximiser Life S4
181.40
181.40
0.00
SF CL Investec Global Strategic Eq Life S3
231.00
243.10
0.00
SF CL Investec Global Strategic Eq Life S4
264.10
264.10
0.00
SF CL Investec UK Smaller Companies Life S3
335.80
353.40
0.00
SF CL Investec UK Smaller Companies Life S4
383.80
383.80
0.00
SF CL Portfolio 6 Life S3
186.10
195.80
0.00
SF CL Portfolio 6 Life S4
212.80
212.80
0.00
SF CL Portfolio 5 Life S3
180.10
189.50
0.00
SF CL Portfolio 5 Life S4
206.10
206.10
0.00
SF CL Portfolio 4 Life S3
170.40
179.30
0.00
SF CL Portfolio 4 Life S4
194.90
194.90
0.00
SF CL Portfolio 7 Life S3
190.80
200.80
0.00
SF CL Portfolio 7 Life S4
218.30
218.30
0.00
SF CL Neptune Balanced Life S3
188.20
198.10
0.00
SF CL Neptune Balanced Life S4
214.90
214.90
0.00
SF CL Neptune Income Life S3
169.50
178.40
0.00
SF CL Neptune Income Life S4
193.50
193.50
0.00
SF CL Neptune India Life S3
199.50
209.90
0.00
SF CL Neptune India Life S4
227.70
227.70
0.00
SF CL Neptune US Opportunities Life S3
328.50
345.70
0.00
SF CL Neptune US Opportunities Life S4
374.90
374.90
0.00
SF CL Investec Multi-Asset Protect Life S3
148.00
155.70
0.00
SF CL Investec Multi-Asset Protect Life S4
168.40
168.40
0.00
SF CL Managed Money Plus Life S3
111.90
117.70
0.00
SF CL Managed Money Plus Life S4
127.30
127.30
0.00
SF CL M&G Corporate Bond Life S3
172.20
181.20
0.00
SF CL M&G Corporate Bond Life S4
195.70
195.70
0.00
SF CL M&G Strategic Corp Bond Life S3
174.00
183.10
0.00
SF CL M&G Strategic Corp Bond Life S4
197.70
197.70
0.00
SF CL F&C Responsible Sterling Bd Life S3
148.30
156.10
0.00
SF CL F&C Responsible Sterling Bd Life S4
167.90
167.90
0.00
SF CL Neptune Global Equity Life S3
229.30
241.30
0.00
SF CL Neptune Global Equity Life S4
259.60
259.60
0.00
SF CL Miton Defensive Multi Asset Life S3
121.30
127.60
0.00
SF CL Miton Defensive Multi Asset Life S4
137.20
137.20
0.00
SF CL Miton Cautious Multi Asset Life S3
140.30
147.60
-0.01
SF CL Miton Cautious Multi Asset Life S4
158.70
158.70
-0.01
SF CL BlackRock Euro Abs Alpha Life S3
145.00
152.60
0.00
SF CL BlackRock Euro Abs Alpha Life S4
146.20
146.20
0.00
SF CL Neptune Emerging Mkt Life S3
143.60
151.10
-0.01
SF CL Neptune Emerging Mkt Life S4
161.70
161.70
-0.01
SF CL Jupiter Merlin Balanced Port Life S3
163.50
172.10
0.00
SF CL Jupiter Merlin Balanced Port Life S4
183.60
183.60
0.00
SF CL Jupiter Merlin Growth Port Life S3
164.50
173.10
0.00
SF CL Jupiter Merlin Growth Port Life S4
184.70
184.70
0.00
SF CL Jupiter Merlin Income Port Life S3
144.30
151.80
0.00
SF CL Jupiter Merlin Income Port Life S4
161.90
161.90
0.00
SF CL Jupiter Merlin Worldwide Port Life S3
162.90
171.40
0.00
SF CL Jupiter Merlin Worldwide Port Life S4
182.80
182.80
0.00
SF CL Portfolio 3 Life S3
132.60
139.50
0.00
SF CL Portfolio 3 Life S4
147.70
147.70
0.00
SF CL 7IM AAP Moderately Cautious Life S3
117.80
123.90
0.00
SF CL 7IM AAP Moderately Cautious Life S4
131.20
131.20
0.00
SF CL 7IM AAP Balanced Life S3
132.00
138.90
0.00
SF CL 7IM AAP Balanced Life S4
147.10
147.10
0.00
SF CL 7IM AAP Moderately Adv Life S3
143.50
151.00
0.00
SF CL 7IM AAP Moderately Adv Life S4
159.90
159.90
0.00
SF CL 7IM AAP Adventurous Life S3
150.90
158.80
0.00
SF CL 7IM AAP Adventurous Life S4
168.20
168.20
0.00
SF CL Global Bond Life S3
118.70
124.90
0.00
SF CL Global Bond Life S4
132.20
132.20
0.00
SF CL Global Equity Income Life S3
184.50
194.20
0.00
SF CL Global Equity Income Life S4
205.40
205.40
0.00
SF CL BNY Mellon Asian Income Life S3
168.40
177.20
-0.01
SF CL BNY Mellon Asian Income Life S4
187.30
187.30
-0.01
SF CL BNY Mellon Global Income Life S3
197.20
207.50
0.00
SF CL BNY Mellon Global Income Life S4
219.30
219.30
0.00
SF CL BNY Mellon Real Return Life S3
121.60
127.90
0.00
SF CL BNY Mellon Real Return Life S4
135.20
135.20
0.00
SF CL Investec UK Spcl Situations Life S3
126.90
133.50
0.00
SF CL Investec UK Spcl Situations Life S4
141.00
141.00
0.00
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
133.00
140.00
0.01
SF CL Global Infrastructure Life S4
147.50
147.50
0.01
SF CL M&G Global Dividend Life S3
186.60
196.40
0.00
SF CL M&G Global Dividend Life S4
207.20
207.20
0.00
SF CL M&G Global Emerging Markets Life S3
135.40
142.50
-0.01
SF CL M&G Global Emerging Markets Life S4
150.40
150.40
-0.01
SF CL UK Equity & Bond Income Life S3
147.20
154.90
0.00
SF CL UK Equity & Bond Income Life S4
148.30
148.30
0.00
SF CL Global High Yield Bond Life S3
111.60
117.40
0.00
SF CL Global High Yield Bond Life S4
123.20
123.20
0.00
SF CL Short Duration Corporate Bond S3
101.70
107.00
0.00
SF CL Short Duration Corporate Bond S4
111.90
111.90
0.00
SF CL BlackRock Consensus 35 Life S3
130.10
136.90
0.00
SF CL BlackRock Consensus 35 Life S4
131.10
131.10
0.00
SF CL BlackRock Consensus 60 Life S3
125.40
132.00
0.00
SF CL BlackRock Consensus 60 Life S4
138.00
138.00
0.00
SF CL BlackRock Consensus 70 Life S3
137.80
145.00
0.00
SF CL BlackRock Consensus 70 Life S4
138.90
138.90
0.00
SF CL BlackRock Consensus 85 Life S3
133.60
140.60
0.00
SF CL BlackRock Consensus 85 Life S4
147.00
147.00
0.00
SF CL BlackRock Consensus 100 Life S3
164.40
173.00
0.00
SF CL BlackRock Consensus 100 Life S4
180.80
180.80
0.00
SF CL Woodford Equity Income Life S3
44.90
47.20
0.00
SF CL Woodford Equity Income Life S4
48.90
48.90
0.00
SF CL 7IM AAP Income Life S3
104.20
109.60
0.00
SF CL 7IM AAP Income Life S4
113.60
113.60
0.00
SF CL Premier Multi Asset G and I Life S3
123.80
130.30
0.00
SF CL Premier Multi Asset G and I Life S4
135.00
135.00
0.00
SF CL Ishares UK Equity IDX Life S3
93.10
98.00
0.00
SF CL Ishares UK Equity IDX Life S4
100.20
100.20
0.01
SF CL Investment Life S1
1288.00
1352.00
0.00
SF CL European Managed Life
1499.00
1577.00
0.00
SF CL Property Pen S1
2300.00
2300.00
0.00
SF CL Property Pen S2
700.10
736.90
0.00
SF CL Money (ML) Pen S1
699.00
699.00
0.00
SF CL Money (ML) Pen S2
332.60
350.10
0.00
SF CL International Pen S1
4420.00
4420.00
0.00
SF CL International Pen S2
986.10
1038.00
0.00
SF CL International Pen SC
1689.00
1777.00
0.00
SF CL International Pen SE
879.30
925.50
0.00
SF CL Managed Pen S1
2934.00
2934.00
0.00
SF CL Managed Pen S2
870.80
916.60
0.00
SF CL Managed Pen SE
771.80
812.40
0.00
SF CL Managed Pen IND DIST
2037.00
2144.00
0.00
SF CL Property Pen SE
755.80
795.50
0.00
SF CL Property Pen IND DIST
610.10
642.20
0.00
SF CL Gilt & Fixed Int Pen S1
2060.00
2060.00
0.00
SF CL Gilt & Fixed Int Pen S2
669.30
704.50
0.00
SF CL Gilt & Fixed Int Pen SE
641.40
675.10
0.00
SF CL Equity Pen S1
2684.00
2684.00
0.00
SF CL Equity Pen S2
605.30
637.10
0.00
SF CL Equity Pen SC
1291.00
1358.00
0.00
SF CL Equity Pen SE
551.80
580.80
0.00
SF CL Money Pen SE
307.60
323.70
0.00
SF CL Fidelity Global Focus Pen S1
389.70
410.20
0.00
SF CL Fidelity Global Focus Pen S4
371.30
390.80
0.00
SF CL Fidelity European Pen S1
489.20
514.90
0.01
SF CL Fidelity European Pen S2
467.00
491.50
0.01
SF CL Fidelity European Pen S3
467.70
492.30
0.01
SF CL Fidelity European Pen S4
467.00
491.50
0.01
SF CL Fidelity Wealthbuilder Pen S4
307.90
324.10
0.00
SF CL UK Equity Pen S1
933.70
982.80
0.00
SF CL UK Equity Pen S2
871.50
917.30
0.00
SF CL UK Equity Pen S3
856.30
901.30
0.00
SF CL UK Equity Pen S4
878.00
924.20
0.00
SF CL Fixed Interest Pen S1
4788.80
5040.80
0.00
SF CL Fixed Interest Pen S2
4469.90
4705.10
0.00
SF CL Fixed Interest Pen S3
4401.60
4633.20
0.00
SF CL Fixed Interest Pen S4
4515.20
4752.80
0.00
SF CL Money Pen S1
1405.10
1479.00
0.00
SF CL Money Pen S2
1338.70
1409.10
0.00
SF CL Money Pen S3
1316.20
1385.40
0.00
SF CL Money Pen S4
1343.00
1413.60
0.00
SF CL UK Property Pen S1
3445.10
3626.40
0.00
SF CL UK Property Pen S2
3215.70
3384.90
0.00
SF CL UK Property Pen S3
3149.80
3315.50
0.00
SF CL UK Property Pen S4
3234.90
3405.10
0.00
SF CL Managed (50% Shs) Pen S1
610.80
642.90
0.00
SF CL Managed (50% Shs) Pen S2
569.50
599.40
0.00
SF CL Managed (50% Shs) Pen S3
561.00
590.50
0.00
SF CL Managed (50% Shs) Pen S4
569.80
599.70
0.00
SF CL Multiple Investment Pen S1
9332.40
9823.50
0.00
SF CL Multiple Investment Pen S2
8709.70
9168.10
0.00
SF CL Multiple Investment Pen S3
8381.80
8822.90
0.00
SF CL Multiple Investment Pen S4
8751.00
9211.50
0.00
SF CL SVM Continental Europe Pen S1
458.70
482.80
-0.01
SF CL SVM Continental Europe Pen S2
435.00
457.80
-0.01
SF CL SVM Continental Europe Pen S3
434.70
457.50
-0.01
SF CL SVM Continental Europe Pen S4
434.70
457.50
-0.01
SF CL SVM UK Opportunities Pen S1
301.40
317.20
0.00
SF CL SVM UK Opportunities Pen S2
285.30
300.30
0.00
SF CL SVM UK Opportunities Pen S3
285.70
300.70
0.00
SF CL SVM UK Opportunities Pen S4
285.60
300.60
0.00
SF CL BlackRock Emerging Markets Pen S1
761.90
801.90
-0.02
SF CL BlackRock Emerging Markets Pen S2
711.10
748.50
-0.02
SF CL BlackRock Emerging Markets Pen S3
711.10
748.50
-0.02
SF CL BlackRock Emerging Markets Pen S4
711.10
748.50
-0.02
SF CL European Pen S1
3266.10
3437.90
0.00
SF CL European Pen S2
3048.40
3208.80
0.00
SF CL European Pen S3
2962.40
3118.30
0.00
SF CL European Pen S4
3034.30
3193.90
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
679.60
715.30
-0.01
SF CL iShares Japan eq Index Pen S2
634.30
667.60
-0.01
SF CL iShares Japan eq Index Pen S3
623.70
656.50
-0.01
SF CL iShares Japan eq Index Pen S4
638.40
672.00
-0.01
SF CL North American Pen S1
4042.30
4255.00
0.00
SF CL North American Pen S2
3772.80
3971.30
0.00
SF CL North American Pen S3
3699.90
3894.60
0.00
SF CL North American Pen S4
3799.60
3999.50
0.00
SF CL Asia Pacific Pen S1
1796.90
1891.40
-0.02
SF CL Asia Pacific Pen S2
1677.10
1765.30
-0.02
SF CL Asia Pacific Pen S3
1653.30
1740.30
-0.02
SF CL Asia Pacific Pen S4
1675.30
1763.40
-0.02
SF CL BlackRock Special Situations Pen S1
545.00
573.60
0.00
SF CL BlackRock Special Situations Pen S2
517.40
544.60
0.00
SF CL BlackRock Special Situations Pen S3
516.10
543.20
0.00
SF CL BlackRock Special Situations Pen S4
516.10
543.20
0.00
SF CL Global Equity Pen S1
6226.30
6553.90
0.00
SF CL Global Equity Pen S2
5811.60
6117.40
0.00
SF CL Global Equity Pen S3
5743.10
6045.30
0.00
SF CL Global Equity Pen S4
5884.10
6193.70
0.00
SF CL BlackRock US Opportunities Pen S4
551.70
580.70
0.00
SF CL Managed (40% - 85% Shs) Pen S1
258.00
271.50
0.00
SF CL Managed (40% - 85% Shs) Pen S2
247.40
260.40
0.00
SF CL Managed (40% - 85% Shs) Pen S3
247.40
260.40
0.00
SF CL Managed (40% - 85% Shs) Pen S4
280.40
295.10
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
428.40
450.90
0.00
SF CL JPM Asia Pen S4
806.50
848.90
-0.03
SF CL JPM Sterling Corporate Bond Pen S4
179.30
188.70
0.00
SF CL Schroders UK Mid 250 Pen S4
430.10
452.70
0.00
SF CL Schroders Gilt & Fixed Int Pen S4
181.20
190.70
0.00
SF CL Schroders UK Smaller Co Pen S4
625.30
658.20
-0.01
SF CL Threadneedle European Select Pen S4
577.80
608.20
0.00
SF CL Threadneedle Strategic Bond Pen S4
232.60
244.80
0.00
SF CL Threadneedle American Select Pen S4
547.30
576.10
0.00
SF CL Corporate Bond Pen S4
251.00
264.20
0.00
SF CL Fidelity American Pen S4
441.90
465.10
0.00
SF CL Fidelity Special Situations Pen S4
479.70
504.90
0.00
SF CL Henderson Global Equity Inc Pen S4
307.80
323.90
0.00
SF CL Henderson Cautious Managed Pen S4
233.10
245.30
0.00
SF CL AXA Framlington UK Sel Opps Pen S4
525.00
552.60
0.00
SF CL AXA Framlington Monthly Inc Pen S4
327.60
344.80
0.00
SF CL AXA Framlington Managed Inc Pen S4
238.00
250.50
0.00
SF CL UK Equity Income Pen S4
317.80
334.50
0.00
SF CL Invesco Perpetual Managed Inc Pen S4
357.40
376.20
0.00
SF CL Invesco Perpetual Income Pen S4
337.00
354.70
0.01
SF CL Invesco Perpetual UK Growth Pen S4
402.10
423.20
0.00
SF CL Managed (0% - 35% Shs) Pen S4
229.50
241.50
0.00
SF CL Fidelity Mlti Asst Open Strat Pen S4
182.30
191.80
0.00
SF CL Fidelity Multi Asst Open Gwth Pen S4
207.40
218.30
0.00
SF CL Henderson MM Managed Pen S4
188.50
198.40
0.00
SF CL Henderson MM Active Pen S4
233.70
245.90
0.00
SF CL Invesco Perpetual Corp Bond Pen S4
202.30
212.90
0.00
SF CL Seneca Diversified Growth Pen S4
220.40
232.00
0.00
SF CL Seneca Diversified Income Pen S4
176.00
185.20
0.00
SF CL Investec Cautious Managed Pen S4
166.60
175.30
0.00
SF CL Investec Diversified Income Pen S4
180.20
189.60
0.00
SF CL F&C MM Navigator Moderate Pen S4
170.30
179.20
0.00
SF CL F&C MM Navigator Select Pen S4
206.30
217.10
0.00
SF CL F&C MM Navigator Dist Pen S4
136.00
143.10
0.00
SF CL F&C MM Navigator Progressive Pen S4
192.10
202.20
0.00
SF CL F&C Responsible UK Eq Income Pen S4
190.90
200.90
0.01
SF CL Managed (20% - 60% Shs) Pen S4
185.70
195.40
0.00
SF CL iShares Idx Linked Gilt IDX Pen Fd S4
241.30
253.90
0.01
SF CL Fidelity Global Special Sits Pen S4
305.30
321.30
0.00
SF CL M&G Global Basics Pen S4
261.90
275.60
0.00
SF CL M&G Recovery Pen S4
141.90
149.30
0.00
SF CL F&C MM Lifestyle Balanced Pen S4
170.00
178.90
0.00
SF CL F&C MM Lifestyle Cautious Pen S4
159.40
167.70
0.00
SF CL F&C MM Lifestyle Defensive Pen S4
135.20
142.30
0.00
SF CL F&C MM Lifestyle Growth Pen S4
172.80
181.80
0.00
SF CL Fidelity Global Property Pen S4
156.60
164.80
0.01
SF CL Schroder Gbl Cities Real Est Pen S4
163.40
171.90
0.00
SF CL Invesco Perpetual Mnth Inc Pl Pen S4
212.20
223.30
0.00
SF CL Invesco Perpetual High Inc Pen S4
133.60
140.60
0.01
SF CL Jupiter Income Trust Pen S4
126.00
132.60
0.01
SF CL Jupiter UK Growth Pen S4
109.00
114.70
0.01
SF CL Artemis European Growth Pen S4
126.10
132.70
0.00
SF CL Artemis Income Pen S4
179.40
188.80
0.01
SF CL Artemis Strategic Bond Pen S4
182.20
191.70
0.00
SF CL BlackRock UK Absolute Alpha Pen S4
119.00
125.20
0.00
SF CL BlackRock Gold & General Pen S4
101.80
107.10
-0.01
SF CL M&G Optimal Income Pen S4
210.30
221.30
0.00
SF CL JPM Natural Resources Pen S4
68.40
71.90
-0.01
SF CL Threadneedle Emg Markets Bond Pen S4
241.30
253.90
0.00
SF CL Threadneedle High Yield Bond Pen S4
213.60
224.80
0.00
SF CL Henderson Emerging Mkts Opp Pen S4
163.00
171.50
-0.02
SF CL Henderson China Opps Pen S4
342.10
360.10
-0.02
SF CL Henderson Fix Int Mth Inc Pen S4
154.00
162.10
0.00
SF CL Schroders Tokyo Pen S4
234.60
246.90
0.00
SF CL Schroders Income Maximiser Pen S4
179.80
189.20
0.00
SF CL Investec Global Strategic Eq Pen S4
283.90
298.80
-0.01
SF CL Investec UK Smaller Companies Pen S4
448.80
472.40
-0.01
SF CL Portfolio 6 Pen S4
202.40
213.00
0.00
SF CL Portfolio 5 Pen S4
192.60
202.70
0.00
SF CL Portfolio 4 Pen S4
184.20
193.80
0.00
SF CL Portfolio 7 Pen S4
197.10
207.40
0.00
SF CL Neptune Balanced Pen S4
218.50
230.00
0.00
SF CL Neptune Income Pen S4
188.90
198.80
0.00
SF CL Neptune India Pen S4
225.00
236.80
0.00
SF CL Neptune US Opportunities Pen S4
412.50
434.20
0.00
SF CL Investec Multi-Asset Protect Pen S4
160.90
169.30
0.00
SF CL Managed Money Plus Pen S4
115.30
121.30
0.00
SF CL M&G Corporate Bond Pen S4
197.70
208.10
0.00
SF CL M&G Strategic Corp Bond Pen S4
200.20
210.70
0.00
SF CL F&C Responsible Sterling Bd Pen S4
166.00
174.70
0.00
SF CL Neptune Global Equity Pen S4
265.40
279.30
0.00
SF CL Miton Defensive Multi Asset Pen S4
125.50
132.10
0.00
SF CL Miton Cautious Multi Asset Pen S4
144.90
152.50
-0.01
SF CL BlackRock Euro Abs Alpha Pen S4
136.70
143.80
0.00
SF CL Neptune Emerging Mkt Pen S4
155.00
163.10
-0.02
SF CL Jupiter Merlin Balanced Port Pen S4
175.70
184.90
0.00
SF CL Jupiter Merlin Growth Port Pen S4
183.40
193.00
0.00
SF CL Jupiter Merlin Income Port Pen S4
148.60
156.40
0.00
SF CL Jupiter Merlin Worldwide Port Pen S4
182.60
192.20
0.00
SF CL Portfolio 3 Pen S4
141.50
148.90
0.00
SF CL 7IM AAP Moderately Cautious Pen S4
124.50
131.00
0.00
SF CL 7IM AAP Balanced Pen S4
140.40
147.70
0.00
SF CL 7IM AAP Moderately Adv Pen S4
156.30
164.50
0.00
SF CL 7IM AAP Adventurous Pen S4
163.60
172.20
0.00
SF CL Global Bond Pen S4
129.20
135.90
0.00
SF CL Global Equity Income Pen S4
200.90
211.40
0.00
SF CL BNY Mellon Asian Income Pen S4
178.50
187.80
-0.01
SF CL BNY Mellon Global Income Pen S4
218.90
230.40
0.00
SF CL BNY Mellon Real Return Pen S4
125.60
132.20
0.00
SF CL Investec UK Specl Situations Pen S4
136.10
143.20
0.00
SF CL Global Resources Pen S4
0.00
0.00
0.00
SF CL Global Infrastructure Pen S4
140.20
147.50
0.01
SF CL M&G Global Dividend Pen S4
205.10
215.80
0.00
SF CL M&G Global Emerging Markets Pen S4
141.40
148.80
-0.01
SF CL UK Equity & Bond Income Pen S4
141.90
149.30
0.00
SF CL Global High Yield Bond Pen S4
118.80
125.00
0.00
SF CL Short Duration Bond Pen S4
104.50
109.90
0.00
SF CL BlackRock Consensus 35 Pen S4
133.30
140.30
0.00
SF CL BlackRock Consensus 60 Pen S4
133.00
139.90
0.00
SF CL BlackRock Consensus 70 Pen S4
138.00
145.20
0.00
SF CL BlackRock Consensus 85 Pen S4
146.50
154.20
0.00
SF CL BlackRock Consensus 100 Pen S4
181.70
191.20
0.00
SF CL Woodford Equity Income Pen S4
44.50
46.80
0.00
SF CL 7IM AAP Income Pen S4
111.70
117.50
0.00
SF CL Premier Multi Asset G and I Pen S4
130.20
137.00
0.00
SF CL Ishares UK Equity IDX Pen S4
94.40
99.30
0.01
SF CL iShares Idx Linked Gilt IDX Pen Fd S1
1802.00
1802.00
0.01
SF CL iShares Idx Linked Gilt IDX Pen Fd S2
1057.00
1112.00
0.01
SF CL iShares Idx Linked Gilt IDX Pen SC
1315.00
1384.00
0.01
SF CL iShares Idx Linked Gilt IDX Pen SD
1664.00
1697.00
0.01
SF CL iShares Idx Linked Gilt IDX Pen Fd SE
885.20
931.70
0.01
SF CL iShares Idx Linked Gilt IDX Pen GRP DIST
830.40
847.30
0.01
SF CL iShares Idx Linked Gilt IDX Pen Fd IND DIST
830.30
874.00
0.01

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