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
|