Canada Life Fund prices
Details of our fund prices as at close 10th December 2019 are as follows.
| Fund | Bid Price (p) | Offer Price (p) | Movement |
|---|---|---|---|
|
Scottish Friendly Assurance Society
|
|||
|
ex-Canada Life Funds
|
|||
|
SF CL Property Life
|
2004.00
|
2109.00
|
0.00
|
|
SF CL Property Life S1
|
2287.00
|
2407.00
|
0.00
|
|
SF CL Property Life S2
|
2024.00
|
2130.00
|
0.00
|
|
SF CL Property Life S3
|
353.40
|
372.00
|
0.00
|
|
SF CL Money (ML) Life S1
|
553.10
|
582.20
|
0.00
|
|
SF CL Money (ML) Life S2
|
513.50
|
540.50
|
0.00
|
|
SF CL Money (ML) Life S3
|
193.50
|
203.60
|
0.00
|
|
SF CL International Life
|
1255.00
|
1321.00
|
-0.01
|
|
SF CL International Life S1
|
2259.00
|
2377.00
|
-0.01
|
|
SF CL International Life S2
|
1998.00
|
2103.00
|
-0.01
|
|
SF CL International Life S3
|
416.10
|
437.90
|
-0.01
|
|
SF CL Managed Life
|
1122.00
|
1181.00
|
-0.01
|
|
SF CL Managed Life S1
|
2710.00
|
2852.00
|
0.00
|
|
SF CL Managed Life S2
|
2397.00
|
2523.00
|
0.00
|
|
SF CL Managed Life S3
|
405.00
|
426.30
|
0.00
|
|
SF CL Property Life
|
1061.00
|
1116.00
|
0.00
|
|
SF CL Gilt & Fixed Int. Life
|
629.20
|
662.30
|
0.00
|
|
SF CL Gilt & Fixed Int. Life S1
|
1834.00
|
1930.00
|
0.00
|
|
SF CL Gilt & Fixed Int. Life S2
|
1623.00
|
1708.00
|
0.00
|
|
SF CL Gilt & Fixed Int. Life S3
|
362.90
|
382.00
|
0.00
|
|
SF CL Equity Life
|
1097.00
|
1154.00
|
-0.01
|
|
SF CL Equity Life S1
|
3060.00
|
3221.00
|
-0.01
|
|
SF CL Equity Life S2
|
2707.00
|
2849.00
|
-0.01
|
|
SF CL Equity Life S3
|
391.50
|
412.10
|
-0.01
|
|
SF CL Money Life
|
328.80
|
346.10
|
0.00
|
|
SF CL Fidelity Global Focus Life S3
|
218.80
|
230.30
|
-0.01
|
|
SF CL Fidelity Global Focus Life S4
|
244.70
|
244.70
|
-0.01
|
|
SF CL Fidelity European Life S3
|
342.30
|
360.30
|
-0.01
|
|
SF CL Fidelity European Life S4
|
382.80
|
382.80
|
-0.01
|
|
SF CL Fidelity Wealthbuilder Life S2
|
259.20
|
272.80
|
0.00
|
|
SF CL Fidelity Wealthbuilder Life S3
|
247.80
|
260.80
|
0.00
|
|
SF CL Fidelity Wealthbuilder Life S4
|
277.10
|
277.10
|
0.00
|
|
SF CL UK Equity Life S1
|
4573.30
|
4814.00
|
-0.01
|
|
SF CL UK Equity Life S2
|
4317.80
|
4545.00
|
-0.01
|
|
SF CL UK Equity Life S3
|
4006.30
|
4217.10
|
-0.01
|
|
SF CL UK Equity Life S4
|
4482.00
|
4482.00
|
-0.01
|
|
SF CL Fixed Interest Life S1
|
1506.60
|
1585.80
|
0.00
|
|
SF CL Fixed Interest Life S2
|
1425.00
|
1499.90
|
0.00
|
|
SF CL Fixed Interest Life S3
|
1322.30
|
1391.80
|
0.00
|
|
SF CL Fixed Interest Life S4
|
1478.90
|
1478.90
|
0.00
|
|
SF CL Money Life S1
|
588.50
|
619.40
|
0.00
|
|
SF CL Money Life S2
|
566.40
|
596.20
|
0.00
|
|
SF CL Money Life S3
|
537.20
|
565.40
|
0.00
|
|
SF CL Money Life S4
|
578.70
|
578.70
|
0.00
|
|
SF CL UK Property Life S1
|
1618.50
|
1703.60
|
0.00
|
|
SF CL UK Property Life S2
|
1532.90
|
1613.50
|
0.00
|
|
SF CL UK Property Life S3
|
1422.40
|
1497.20
|
0.00
|
|
SF CL UK Property Life S4
|
1590.90
|
1590.90
|
0.00
|
|
SF CL Managed (50% Shs) Life S1
|
491.20
|
517.00
|
-0.01
|
|
SF CL Managed (50% Shs) Life S2
|
470.40
|
495.10
|
-0.01
|
|
SF CL Managed (50% Shs) Life S3
|
437.10
|
460.10
|
-0.01
|
|
SF CL Managed (50% Shs) Life S4
|
489.10
|
489.10
|
-0.01
|
|
SF CL Multiple Investment Life S1
|
3490.00
|
3673.60
|
-0.01
|
|
SF CL Multiple Investment Life S2
|
3276.10
|
3448.50
|
0.00
|
|
SF CL Multiple Investment Life S3
|
3038.50
|
3198.40
|
-0.01
|
|
SF CL Multiple Investment Life S4
|
3400.00
|
3400.00
|
0.00
|
|
SF CL SVM Continental Europe Life S1
|
286.10
|
301.10
|
0.00
|
|
SF CL SVM Continental Europe Life S2
|
278.50
|
293.10
|
0.00
|
|
SF CL SVM Continental Europe Life S3
|
264.80
|
278.70
|
0.00
|
|
SF CL SVM Continental Europe Life S4
|
296.20
|
296.20
|
0.00
|
|
SF CL SVM UK Opportunities Life S1
|
246.10
|
259.00
|
-0.01
|
|
SF CL SVM UK Opportunities Life S2
|
239.20
|
251.70
|
-0.01
|
|
SF CL SVM UK Opportunities Life S3
|
227.50
|
239.40
|
-0.01
|
|
SF CL SVM UK Opportunities Life S4
|
254.40
|
254.40
|
-0.01
|
|
SF CL BlackRock Emerging Markets Life S1
|
476.80
|
501.80
|
0.00
|
|
SF CL BlackRock Emerging Markets Life S2
|
461.20
|
485.40
|
0.00
|
|
SF CL BlackRock Emerging Markets Life S3
|
431.60
|
454.30
|
0.00
|
|
SF CL BlackRock Emerging Markets Life S4
|
482.90
|
482.90
|
0.00
|
|
SF CL European Life S1
|
1794.70
|
1889.10
|
-0.01
|
|
SF CL European Life S2
|
1715.80
|
1806.10
|
-0.01
|
|
SF CL European Life S3
|
1591.90
|
1675.60
|
-0.01
|
|
SF CL European Life S4
|
1781.20
|
1781.20
|
-0.01
|
|
SF CL BlackRock Fixed Inc Gbl Opps Life S1
|
811.90
|
854.60
|
0.00
|
|
SF CL BlackRock Fixed Inc Gbl Opps Life S2
|
772.50
|
813.10
|
0.00
|
|
SF CL BlackRock Fixed Inc Gbl Opps Life S3
|
716.80
|
754.50
|
0.00
|
|
SF CL BlackRock Fixed Inc Gbl Opps Life S4
|
801.70
|
801.70
|
0.00
|
|
SF CL iShares Japan eq Index Life S1
|
407.00
|
428.40
|
0.00
|
|
SF CL iShares Japan eq Index Life S2
|
389.00
|
409.40
|
0.00
|
|
SF CL iShares Japan eq Index Life S3
|
361.00
|
379.90
|
0.00
|
|
SF CL iShares Japan eq Index Life S4
|
403.70
|
403.70
|
0.00
|
|
SF CL North American Life S1
|
1948.10
|
2050.60
|
0.00
|
|
SF CL North American Life S2
|
1859.90
|
1957.70
|
0.00
|
|
SF CL North American Life S3
|
1725.80
|
1816.60
|
0.00
|
|
SF CL North American Life S4
|
1930.40
|
1930.40
|
0.00
|
|
SF CL Asia Pacific Life S1
|
796.10
|
837.90
|
0.00
|
|
SF CL Asia Pacific Life S2
|
763.50
|
803.60
|
0.00
|
|
SF CL Asia Pacific Life S3
|
708.40
|
745.60
|
0.00
|
|
SF CL Asia Pacific Life S4
|
792.30
|
792.30
|
0.00
|
|
SF CL BlackRock Special Situations Life S1
|
471.50
|
496.30
|
-0.01
|
|
SF CL BlackRock Special Situations Life S2
|
457.30
|
481.30
|
-0.01
|
|
SF CL BlackRock Special Situations Life S3
|
434.30
|
457.10
|
-0.01
|
|
SF CL BlackRock Special Situations Life S4
|
485.70
|
485.70
|
-0.01
|
|
SF CL Global Equity Life S1
|
3108.10
|
3271.60
|
-0.01
|
|
SF CL Global Equity Life S2
|
2908.90
|
3062.00
|
-0.01
|
|
SF CL Global Equity Life S3
|
2699.20
|
2841.20
|
-0.01
|
|
SF CL Global Equity Life S4
|
3019.30
|
3019.30
|
-0.01
|
|
SF CL BlackRock US Opportunities Life S3
|
387.50
|
407.80
|
0.00
|
|
SF CL BlackRock US Opportunities Life S4
|
456.20
|
456.20
|
0.00
|
|
SF CL Managed (40% - 85% Shs) Life S1
|
223.90
|
235.60
|
0.00
|
|
SF CL Managed (40% - 85% Shs) Life S2
|
219.50
|
231.00
|
0.00
|
|
SF CL Managed (40% - 85% Shs) Life S3
|
235.60
|
247.90
|
0.00
|
|
SF CL Managed (40% - 85% Shs) Life S4
|
303.50
|
303.50
|
0.00
|
|
SF CL Arch Cru Income Life S3
|
29.50
|
31.00
|
0.00
|
|
SF CL Arch Cru Income Life S4
|
32.30
|
32.30
|
0.00
|
|
SF CL ARCH cru Balanced Life S3
|
51.50
|
54.20
|
0.00
|
|
SF CL ARCH cru Balanced Life S4
|
56.50
|
56.50
|
0.00
|
|
SF CL ARCH cru Global Growth Life S3
|
45.70
|
48.10
|
0.00
|
|
SF CL ARCH cru Global Growth Life S4
|
50.10
|
50.10
|
0.00
|
|
SF CL JPM Europe Life S3
|
297.50
|
313.10
|
-0.01
|
|
SF CL JPM Europe Life S4
|
399.00
|
399.00
|
-0.01
|
|
SF CL JPM Asia Life S3
|
403.90
|
425.10
|
0.00
|
|
SF CL JPM Asia Life S4
|
526.40
|
526.40
|
0.00
|
|
SF CL JPM Sterling Corporate Bond Life S3
|
146.00
|
153.60
|
0.00
|
|
SF CL JPM Sterling Corporate Bond Life S4
|
169.20
|
169.20
|
0.00
|
|
SF CL Schroders UK Mid 250 Life S3
|
360.50
|
379.40
|
0.00
|
|
SF CL Schroders UK Mid 250 Life S4
|
457.00
|
457.00
|
0.00
|
|
SF CL Schroders Gilt & Fixed Int Life S3
|
155.90
|
164.10
|
0.00
|
|
SF CL Schroders Gilt & Fixed Int Life S4
|
180.00
|
180.00
|
0.00
|
|
SF CL Schroders UK Smaller Co Life S3
|
398.00
|
418.90
|
-0.01
|
|
SF CL Schroders UK Smaller Co Life S4
|
512.40
|
512.40
|
-0.01
|
|
SF CL Threadneedle European Select Life S3
|
360.40
|
379.30
|
-0.01
|
|
SF CL Threadneedle European Select Life S4
|
499.10
|
499.10
|
-0.01
|
|
SF CL Threadneedle Strategic Bond Life S3
|
183.50
|
193.10
|
0.00
|
|
SF CL Threadneedle Strategic Bond Life S4
|
214.30
|
214.30
|
0.00
|
|
SF CL Threadneedle American Select Life S3
|
322.70
|
339.60
|
0.00
|
|
SF CL Threadneedle American Select Life S4
|
409.10
|
409.10
|
0.00
|
|
SF CL Corporate Bond Life S3
|
216.00
|
227.30
|
0.00
|
|
SF CL Corporate Bond Life S4
|
238.70
|
238.70
|
0.00
|
|
SF CL Fidelity American Life S3
|
305.60
|
321.60
|
-0.01
|
|
SF CL Fidelity American Life S4
|
357.30
|
357.30
|
-0.01
|
|
SF CL Fidelity Special Situations Life S3
|
421.80
|
443.90
|
-0.01
|
|
SF CL Fidelity Special Situations Life S4
|
493.20
|
493.20
|
-0.01
|
|
SF CL Henderson Global Equity Inc Life S3
|
261.60
|
275.30
|
-0.01
|
|
SF CL Henderson Global Equity Inc Life S4
|
306.00
|
306.00
|
-0.01
|
|
SF CL Henderson Cautious Managed Life S3
|
202.00
|
212.60
|
0.00
|
|
SF CL Henderson Cautious Managed Life S4
|
236.30
|
236.30
|
0.00
|
|
SF CL AXA Framlington UK Sel Opps Life S3
|
446.90
|
470.40
|
0.00
|
|
SF CL AXA Framlington UK Sel Opps Life S4
|
522.90
|
522.90
|
0.00
|
|
SF CL AXA Framlington Monthly Inc Life S3
|
302.80
|
318.70
|
-0.01
|
|
SF CL AXA Framlington Monthly Inc Life S4
|
354.20
|
354.20
|
-0.01
|
|
SF CL AXA Framlington Managed Inc Life S3
|
198.60
|
209.00
|
0.00
|
|
SF CL AXA Framlington Managed Inc Life S4
|
232.30
|
232.30
|
0.00
|
|
SF CL UK Equity Income Life S3
|
311.80
|
328.20
|
-0.01
|
|
SF CL UK Equity Income Life S4
|
364.70
|
364.70
|
-0.01
|
|
SF CL Invesco Perpetual Managed Inc Life S3
|
304.10
|
320.10
|
-0.01
|
|
SF CL Invesco Perpetual Managed Inc Life S4
|
355.80
|
355.80
|
-0.01
|
|
SF CL Invesco Perpetual Income Life S3
|
366.50
|
385.70
|
-0.01
|
|
SF CL Invesco Perpetual Income Life S4
|
428.60
|
428.60
|
-0.01
|
|
SF CL Invesco Perpetual UK Growth Life S3
|
345.30
|
363.40
|
-0.01
|
|
SF CL Invesco Perpetual UK Growth Life S4
|
403.80
|
403.80
|
-0.01
|
|
SF CL Managed (0% - 35% Shs) Life S3
|
207.90
|
218.80
|
0.00
|
|
SF CL Managed (0% - 35% Shs) Life S4
|
243.20
|
243.20
|
0.00
|
|
SF CL Fidelity Mlti Asst Open Strat Life S3
|
155.50
|
163.60
|
0.00
|
|
SF CL Fidelity Mlti Asst Open Strat Life S4
|
180.00
|
180.00
|
0.00
|
|
SF CL Fidelity Multi Asst Open Gwth Life S3
|
178.10
|
187.40
|
0.00
|
|
SF CL Fidelity Multi Asst Open Gwth Life S4
|
206.30
|
206.30
|
0.00
|
|
SF CL Henderson MM Managed Life S3
|
165.50
|
174.20
|
0.00
|
|
SF CL Henderson MM Managed Life S4
|
191.70
|
191.70
|
0.00
|
|
SF CL Henderson MM Active Life S3
|
199.80
|
210.30
|
-0.01
|
|
SF CL Henderson MM Active Life S4
|
231.50
|
231.50
|
-0.01
|
|
SF CL Invesco Perpetual Corp Bond Life S3
|
163.10
|
171.60
|
0.00
|
|
SF CL Invesco Perpetual Corp Bond Life S4
|
188.90
|
188.90
|
0.00
|
|
SF CL Seneca Diversified Growth Life S3
|
193.10
|
203.20
|
0.00
|
|
SF CL Seneca Diversified Growth Life S4
|
223.70
|
223.70
|
0.00
|
|
SF CL Seneca Diversified Income Life S3
|
152.10
|
160.10
|
0.00
|
|
SF CL Seneca Diversified Income Life S4
|
176.20
|
176.20
|
0.00
|
|
SF CL Investec Cautious Managed Life S3
|
159.60
|
168.00
|
0.00
|
|
SF CL Investec Cautious Managed Life S4
|
184.70
|
184.70
|
0.00
|
|
SF CL Investec Diversified Income Life S3
|
154.00
|
162.10
|
0.00
|
|
SF CL Investec Diversified Income Life S4
|
178.20
|
178.20
|
0.00
|
|
SF CL F&C MM Navigator Moderate Life S3
|
159.00
|
167.30
|
0.00
|
|
SF CL F&C MM Navigator Moderate Life S4
|
183.30
|
183.30
|
0.00
|
|
SF CL F&C MM Navigator Select Life S3
|
181.30
|
190.80
|
0.00
|
|
SF CL F&C MM Navigator Select Life S4
|
209.20
|
209.20
|
0.00
|
|
SF CL F&C MM Navigator Dist Life S3
|
132.20
|
139.10
|
0.00
|
|
SF CL F&C MM Navigator Dist Life S4
|
152.40
|
152.40
|
0.00
|
|
SF CL F&C MM Navigator Progressive Life S3
|
174.80
|
183.90
|
0.00
|
|
SF CL F&C MM Navigator Progressive Life S4
|
201.50
|
201.50
|
0.00
|
|
SF CL F&C Responsible UK Eq Income Life S3
|
190.90
|
200.90
|
0.00
|
|
SF CL F&C Responsible UK Eq Income Life S4
|
220.10
|
220.10
|
0.00
|
|
SF CL Managed (20% - 60% Shs) Life S3
|
167.90
|
176.70
|
0.00
|
|
SF CL Managed (20% - 60% Shs) Life S4
|
193.30
|
193.30
|
0.00
|
|
SF CL Index Linked Life S3
|
200.60
|
211.10
|
0.00
|
|
SF CL Index Linked Life S4
|
231.00
|
231.00
|
0.00
|
|
SF CL Fidelity Global Special Sits Life S3
|
216.30
|
227.60
|
-0.01
|
|
SF CL Fidelity Global Special Sits Life S4
|
248.00
|
248.00
|
-0.01
|
|
SF CL M&G Global Basics Life S3
|
202.00
|
212.60
|
0.00
|
|
SF CL M&G Global Basics Life S4
|
231.70
|
231.70
|
0.00
|
|
SF CL M&G Recovery Life S3
|
136.70
|
143.80
|
-0.01
|
|
SF CL M&G Recovery Life S4
|
156.70
|
156.70
|
-0.01
|
|
SF CL F&C MM Lifestyle Balanced Life S3
|
146.50
|
154.20
|
0.00
|
|
SF CL F&C MM Lifestyle Balanced Life S4
|
167.50
|
167.50
|
0.00
|
|
SF CL F&C MM Lifestyle Cautious Life S3
|
137.30
|
144.50
|
0.00
|
|
SF CL F&C MM Lifestyle Cautious Life S4
|
156.90
|
156.90
|
0.00
|
|
SF CL F&C MM Lifestyle Defensive Life S3
|
119.80
|
126.10
|
0.00
|
|
SF CL F&C MM Lifestyle Defensive Life S4
|
137.00
|
137.00
|
0.00
|
|
SF CL F&C MM Lifestyle Growth Life S3
|
147.90
|
155.60
|
0.00
|
|
SF CL F&C MM Lifestyle Growth Life S4
|
169.10
|
169.10
|
0.00
|
|
SF CL Fidelity Global Property Life S3
|
153.70
|
161.70
|
0.00
|
|
SF CL Fidelity Global Property Life S4
|
175.70
|
175.70
|
0.00
|
|
SF CL Schroder Gbl Cities Real Est Life S3
|
153.90
|
162.00
|
0.00
|
|
SF CL Schroder Gbl Cities Real Est Life S4
|
175.90
|
175.90
|
0.00
|
|
SF CL Invesco Perpetual Mnth Inc Pl Life S3
|
164.90
|
173.50
|
0.00
|
|
SF CL Invesco Perpetual Mnth Inc Pl Life S4
|
188.00
|
188.00
|
0.00
|
|
SF CL Invesco Perpetual High Inc Life S3
|
152.30
|
160.30
|
-0.01
|
|
SF CL Invesco Perpetual High Inc Life S4
|
173.80
|
173.80
|
-0.01
|
|
SF CL Jupiter Income Trust Life S3
|
137.30
|
144.50
|
-0.01
|
|
SF CL Jupiter Income Trust Life S4
|
156.50
|
156.50
|
-0.01
|
|
SF CL Jupiter UK Growth Life S3
|
118.90
|
125.10
|
-0.01
|
|
SF CL Jupiter UK Growth Life S4
|
135.60
|
135.60
|
-0.01
|
|
SF CL Artemis European Growth Life S3
|
116.80
|
122.90
|
-0.01
|
|
SF CL Artemis European Growth Life S4
|
133.10
|
133.10
|
-0.01
|
|
SF CL Artemis Income Life S3
|
168.90
|
177.70
|
-0.01
|
|
SF CL Artemis Income Life S4
|
192.40
|
192.40
|
-0.01
|
|
SF CL Artemis Strategic Bond Life S3
|
151.80
|
159.70
|
0.00
|
|
SF CL Artemis Strategic Bond Life S4
|
172.90
|
172.90
|
0.00
|
|
SF CL BlackRock UK Absolute Alpha Life S3
|
117.80
|
124.00
|
0.00
|
|
SF CL BlackRock UK Absolute Alpha Life S4
|
134.10
|
134.10
|
0.00
|
|
SF CL BlackRock Gold & General Life S3
|
68.50
|
72.10
|
0.00
|
|
SF CL BlackRock Gold & General Life S4
|
77.80
|
77.80
|
-0.01
|
|
SF CL M&G Optimal Income Life S3
|
174.90
|
184.10
|
0.00
|
|
SF CL M&G Optimal Income Life S4
|
198.70
|
198.70
|
0.00
|
|
SF CL JPM Natural Resources Life S3
|
55.50
|
58.40
|
-0.01
|
|
SF CL JPM Natural Resources Life S4
|
63.00
|
63.00
|
-0.01
|
|
SF CL Threadneedle Emg Markets Bond Life S3
|
206.70
|
217.50
|
0.00
|
|
SF CL Threadneedle Emg Markets Bond Life S4
|
234.70
|
234.70
|
0.00
|
|
SF CL Threadneedle High Yield Bond Life S3
|
170.70
|
179.60
|
0.00
|
|
SF CL Threadneedle High Yield Bond Life S4
|
193.80
|
193.80
|
0.00
|
|
SF CL Henderson Emergg Markets Opp Life S3
|
108.30
|
114.00
|
0.00
|
|
SF CL Henderson Emergg Markets Opp Life S4
|
123.00
|
123.00
|
0.00
|
|
SF CL Henderson China Opps Life S3
|
200.40
|
210.90
|
0.00
|
|
SF CL Henderson China Opps Life S4
|
227.60
|
227.60
|
0.00
|
|
SF CL Henderson Fix Int Mth Inc Life S3
|
123.80
|
130.30
|
0.00
|
|
SF CL Henderson Fix Int Mth Inc Life S4
|
140.50
|
140.50
|
0.00
|
|
SF CL Schroders Tokyo Life S3
|
193.60
|
203.70
|
-0.01
|
|
SF CL Schroders Tokyo Life S4
|
219.70
|
219.70
|
-0.01
|
|
SF CL Schroders Income Maximiser Life S3
|
181.50
|
191.00
|
-0.01
|
|
SF CL Schroders Income Maximiser Life S4
|
206.00
|
206.00
|
-0.01
|
|
SF CL Investec Global Strategic Eq Life S3
|
197.20
|
207.50
|
0.00
|
|
SF CL Investec Global Strategic Eq Life S4
|
223.70
|
223.70
|
0.00
|
|
SF CL Investec UK Smaller Companies Life S3
|
275.90
|
290.40
|
0.00
|
|
SF CL Investec UK Smaller Companies Life S4
|
313.10
|
313.10
|
0.00
|
|
SF CL Portfolio 6 Life S3
|
169.60
|
178.50
|
0.00
|
|
SF CL Portfolio 6 Life S4
|
192.60
|
192.60
|
0.00
|
|
SF CL Portfolio 5 Life S3
|
166.90
|
175.60
|
0.00
|
|
SF CL Portfolio 5 Life S4
|
189.50
|
189.50
|
0.00
|
|
SF CL Portfolio 4 Life S3
|
161.10
|
169.50
|
0.00
|
|
SF CL Portfolio 4 Life S4
|
182.80
|
182.80
|
0.00
|
|
SF CL Portfolio 7 Life S3
|
172.90
|
181.90
|
0.00
|
|
SF CL Portfolio 7 Life S4
|
196.40
|
196.40
|
0.00
|
|
SF CL Neptune Balanced Life S3
|
159.00
|
167.30
|
0.00
|
|
SF CL Neptune Balanced Life S4
|
180.20
|
180.20
|
0.00
|
|
SF CL Neptune Income Life S3
|
176.70
|
186.00
|
0.00
|
|
SF CL Neptune Income Life S4
|
200.30
|
200.30
|
0.00
|
|
SF CL Neptune India Life S3
|
176.20
|
185.40
|
-0.01
|
|
SF CL Neptune India Life S4
|
199.70
|
199.70
|
0.00
|
|
SF CL Neptune US Opportunities Life S3
|
267.60
|
281.60
|
0.00
|
|
SF CL Neptune US Opportunities Life S4
|
303.20
|
303.20
|
0.00
|
|
SF CL Investec Multi-Asset Protect Life S3
|
156.10
|
164.30
|
0.00
|
|
SF CL Investec Multi-Asset Protect Life S4
|
176.30
|
176.30
|
0.00
|
|
SF CL Managed Money Plus Life S3
|
113.10
|
119.00
|
0.00
|
|
SF CL Managed Money Plus Life S4
|
127.80
|
127.80
|
0.00
|
|
SF CL M&G Corporate Bond Life S3
|
166.20
|
174.90
|
0.00
|
|
SF CL M&G Corporate Bond Life S4
|
187.50
|
187.50
|
0.00
|
|
SF CL M&G Strategic Corp Bond Life S3
|
166.50
|
175.20
|
-0.01
|
|
SF CL M&G Strategic Corp Bond Life S4
|
187.80
|
187.80
|
-0.01
|
|
SF CL F&C Responsible Sterling Bd Life S3
|
141.60
|
149.00
|
0.00
|
|
SF CL F&C Responsible Sterling Bd Life S4
|
159.10
|
159.10
|
0.00
|
|
SF CL Neptune Global Equity Life S3
|
176.00
|
185.20
|
0.00
|
|
SF CL Neptune Global Equity Life S4
|
197.80
|
197.80
|
0.00
|
|
SF CL Miton Defensive Multi Asset Life S3
|
114.50
|
120.50
|
0.00
|
|
SF CL Miton Defensive Multi Asset Life S4
|
128.60
|
128.60
|
0.00
|
|
SF CL Miton Cautious Multi Asset Life S3
|
126.60
|
133.20
|
0.00
|
|
SF CL Miton Cautious Multi Asset Life S4
|
142.20
|
142.20
|
0.00
|
|
SF CL BlackRock Euro Abs Alpha Life S3
|
136.30
|
143.40
|
0.00
|
|
SF CL BlackRock Euro Abs Alpha Life S4
|
136.30
|
136.30
|
0.00
|
|
SF CL Neptune Emerging Mkt Life S3
|
114.10
|
120.10
|
0.00
|
|
SF CL Neptune Emerging Mkt Life S4
|
127.50
|
127.50
|
0.00
|
|
SF CL Jupiter Merlin Balanced Port Life S3
|
156.40
|
164.60
|
0.00
|
|
SF CL Jupiter Merlin Balanced Port Life S4
|
174.30
|
174.30
|
0.00
|
|
SF CL Jupiter Merlin Growth Port Life S3
|
154.90
|
163.00
|
-0.01
|
|
SF CL Jupiter Merlin Growth Port Life S4
|
172.60
|
172.60
|
-0.01
|
|
SF CL Jupiter Merlin Income Port Life S3
|
139.30
|
146.60
|
0.00
|
|
SF CL Jupiter Merlin Income Port Life S4
|
155.20
|
155.20
|
0.00
|
|
SF CL Jupiter Merlin Worldwide Port Life S3
|
150.70
|
158.60
|
-0.01
|
|
SF CL Jupiter Merlin Worldwide Port Life S4
|
167.90
|
167.90
|
-0.01
|
|
SF CL Portfolio 3 Life S3
|
127.90
|
134.60
|
0.00
|
|
SF CL Portfolio 3 Life S4
|
141.50
|
141.50
|
0.00
|
|
SF CL 7IM AAP Moderately Cautious Life S3
|
111.50
|
117.30
|
0.00
|
|
SF CL 7IM AAP Moderately Cautious Life S4
|
123.30
|
123.30
|
0.00
|
|
SF CL 7IM AAP Balanced Life S3
|
123.20
|
129.60
|
0.00
|
|
SF CL 7IM AAP Balanced Life S4
|
136.30
|
136.30
|
0.00
|
|
SF CL 7IM AAP Moderately Adv Life S3
|
133.30
|
140.30
|
0.00
|
|
SF CL 7IM AAP Moderately Adv Life S4
|
147.50
|
147.50
|
0.00
|
|
SF CL 7IM AAP Adventurous Life S3
|
139.00
|
146.30
|
0.00
|
|
SF CL 7IM AAP Adventurous Life S4
|
153.80
|
153.80
|
0.00
|
|
SF CL Global Bond Life S3
|
112.00
|
117.80
|
0.00
|
|
SF CL Global Bond Life S4
|
123.70
|
123.70
|
0.00
|
|
SF CL Global Equity Income Life S3
|
176.00
|
185.20
|
0.00
|
|
SF CL Global Equity Income Life S4
|
194.50
|
194.50
|
0.00
|
|
SF CL BNY Mellon Asian Income Life S3
|
152.00
|
160.00
|
0.00
|
|
SF CL BNY Mellon Asian Income Life S4
|
167.90
|
167.90
|
-0.01
|
|
SF CL BNY Mellon Global Income Life S3
|
187.90
|
197.70
|
0.00
|
|
SF CL BNY Mellon Global Income Life S4
|
207.40
|
207.40
|
0.00
|
|
SF CL BNY Mellon Real Return Life S3
|
113.30
|
119.20
|
0.00
|
|
SF CL BNY Mellon Real Return Life S4
|
125.10
|
125.10
|
0.00
|
|
SF CL Investec UK Spcl Situations Life S3
|
148.80
|
156.60
|
-0.01
|
|
SF CL Investec UK Spcl Situations Life S4
|
164.20
|
164.20
|
-0.01
|
|
SF CL Global Resource Life S3
|
89.90
|
94.60
|
0.00
|
|
SF CL Global Resource Life S4
|
98.90
|
98.90
|
0.00
|
|
SF CL Global Infrastructure Life S3
|
145.90
|
153.50
|
0.00
|
|
SF CL Global Infrastructure Life S4
|
160.50
|
160.50
|
0.00
|
|
SF CL M&G Global Dividend Life S3
|
167.30
|
176.10
|
0.00
|
|
SF CL M&G Global Dividend Life S4
|
184.40
|
184.40
|
0.00
|
|
SF CL M&G Global Emerging Markets Life S3
|
124.30
|
130.80
|
-0.01
|
|
SF CL M&G Global Emerging Markets Life S4
|
137.00
|
137.00
|
-0.01
|
|
SF CL UK Equity & Bond Income Life S3
|
149.90
|
157.70
|
-0.01
|
|
SF CL UK Equity & Bond Income Life S4
|
149.90
|
149.90
|
-0.01
|
|
SF CL Global High Yield Bond Life S3
|
109.20
|
114.90
|
0.00
|
|
SF CL Global High Yield Bond Life S4
|
119.60
|
119.60
|
0.00
|
|
SF CL Short Duration Corporate Bond S3
|
101.10
|
106.40
|
0.00
|
|
SF CL Short Duration Corporate Bond S4
|
110.40
|
110.40
|
0.00
|
|
SF CL BlackRock Consensus 35 Life S3
|
125.40
|
132.00
|
0.00
|
|
SF CL BlackRock Consensus 35 Life S4
|
125.50
|
125.50
|
0.00
|
|
SF CL BlackRock Consensus 60 Life S3
|
120.30
|
126.60
|
0.00
|
|
SF CL BlackRock Consensus 60 Life S4
|
131.30
|
131.30
|
0.00
|
|
SF CL BlackRock Consensus 70 Life S3
|
131.80
|
138.70
|
0.00
|
|
SF CL BlackRock Consensus 70 Life S4
|
131.80
|
131.80
|
0.00
|
|
SF CL BlackRock Consensus 85 Life S3
|
126.80
|
133.40
|
0.00
|
|
SF CL BlackRock Consensus 85 Life S4
|
138.40
|
138.40
|
0.00
|
|
SF CL BlackRock Consensus 100 Life S3
|
146.40
|
154.10
|
0.00
|
|
SF CL BlackRock Consensus 100 Life S4
|
159.80
|
159.80
|
0.00
|
|
SF CL Woodford Equity Income Life S3
|
69.10
|
72.70
|
-0.01
|
|
SF CL Woodford Equity Income Life S4
|
75.20
|
75.20
|
-0.01
|
|
SF CL 7IM AAP Income Life S3
|
102.60
|
108.00
|
0.00
|
|
SF CL 7IM AAP Income Life S4
|
111.10
|
111.10
|
0.00
|
|
SF CL Premier Multi Asset G and I Life S3
|
119.60
|
125.80
|
0.00
|
|
SF CL Premier Multi Asset G and I Life S4
|
129.30
|
129.30
|
0.00
|
|
SF CL Ishares UK Equity IDX Life S3
|
97.10
|
102.20
|
-0.01
|
|
SF CL Ishares UK Equity IDX Life S4
|
103.60
|
103.60
|
-0.01
|
|
SF CL Investment Life S1
|
1322.00
|
1388.00
|
-0.01
|
|
SF CL European Managed Life
|
1434.00
|
1509.00
|
-0.01
|
|
SF CL Property Pen S1
|
2515.00
|
2515.00
|
0.00
|
|
SF CL Property Pen S2
|
765.60
|
805.80
|
0.00
|
|
SF CL Money (ML) Pen S1
|
697.80
|
697.80
|
0.00
|
|
SF CL Money (ML) Pen S2
|
332.30
|
349.70
|
0.00
|
|
SF CL International Pen S1
|
3743.00
|
3743.00
|
-0.01
|
|
SF CL International Pen S2
|
835.80
|
879.70
|
-0.01
|
|
SF CL International Pen SC
|
1422.00
|
1496.00
|
-0.01
|
|
SF CL International Pen SE
|
744.70
|
783.80
|
-0.01
|
|
SF CL Managed Pen S1
|
2758.00
|
2758.00
|
-0.01
|
|
SF CL Managed Pen S2
|
818.60
|
861.60
|
-0.01
|
|
SF CL Managed Pen SE
|
725.50
|
763.60
|
-0.01
|
|
SF CL Managed Pen IND DIST
|
1897.00
|
1996.00
|
-0.01
|
|
SF CL Property Pen SE
|
827.40
|
870.90
|
0.00
|
|
SF CL Property Pen IND DIST
|
661.30
|
696.10
|
0.00
|
|
SF CL Gilt & Fixed Int Pen S1
|
1963.00
|
1963.00
|
0.00
|
|
SF CL Gilt & Fixed Int Pen S2
|
637.80
|
671.30
|
0.00
|
|
SF CL Gilt & Fixed Int Pen SE
|
611.20
|
643.30
|
0.00
|
|
SF CL Equity Pen S1
|
2779.00
|
2779.00
|
-0.01
|
|
SF CL Equity Pen S2
|
626.90
|
659.80
|
-0.01
|
|
SF CL Equity Pen SC
|
1330.00
|
1399.00
|
-0.01
|
|
SF CL Equity Pen SE
|
571.50
|
601.50
|
-0.01
|
|
SF CL Money Pen SE
|
307.30
|
323.40
|
0.00
|
|
SF CL Fidelity Global Focus Pen S1
|
276.60
|
291.10
|
-0.01
|
|
SF CL Fidelity Global Focus Pen S4
|
264.20
|
278.10
|
-0.01
|
|
SF CL Fidelity European Pen S1
|
429.70
|
452.30
|
-0.01
|
|
SF CL Fidelity European Pen S2
|
411.30
|
432.90
|
-0.01
|
|
SF CL Fidelity European Pen S3
|
412.10
|
433.70
|
-0.01
|
|
SF CL Fidelity European Pen S4
|
411.30
|
432.90
|
-0.01
|
|
SF CL Fidelity Wealthbuilder Pen S4
|
273.50
|
287.80
|
0.00
|
|
SF CL UK Equity Pen S1
|
965.90
|
1016.70
|
-0.01
|
|
SF CL UK Equity Pen S2
|
904.10
|
951.60
|
-0.01
|
|
SF CL UK Equity Pen S3
|
888.30
|
935.00
|
-0.01
|
|
SF CL UK Equity Pen S4
|
910.80
|
958.70
|
-0.01
|
|
SF CL Fixed Interest Pen S1
|
4545.30
|
4784.50
|
0.00
|
|
SF CL Fixed Interest Pen S2
|
4254.60
|
4478.50
|
0.00
|
|
SF CL Fixed Interest Pen S3
|
4189.50
|
4410.00
|
0.00
|
|
SF CL Fixed Interest Pen S4
|
4297.70
|
4523.80
|
0.00
|
|
SF CL Money Pen S1
|
1399.20
|
1472.80
|
0.00
|
|
SF CL Money Pen S2
|
1333.40
|
1403.50
|
0.00
|
|
SF CL Money Pen S3
|
1311.10
|
1380.10
|
0.00
|
|
SF CL Money Pen S4
|
1337.60
|
1408.00
|
0.00
|
|
SF CL UK Property Pen S1
|
3759.50
|
3957.30
|
0.00
|
|
SF CL UK Property Pen S2
|
3519.10
|
3704.30
|
0.00
|
|
SF CL UK Property Pen S3
|
3446.90
|
3628.30
|
0.00
|
|
SF CL UK Property Pen S4
|
3540.00
|
3726.30
|
0.00
|
|
SF CL Managed (50% Shs) Pen S1
|
613.70
|
646.00
|
-0.01
|
|
SF CL Managed (50% Shs) Pen S2
|
573.80
|
603.90
|
-0.01
|
|
SF CL Managed (50% Shs) Pen S3
|
565.30
|
595.00
|
-0.01
|
|
SF CL Managed (50% Shs) Pen S4
|
574.00
|
604.20
|
-0.01
|
|
SF CL Multiple Investment Pen S1
|
8761.80
|
9222.90
|
-0.01
|
|
SF CL Multiple Investment Pen S2
|
8200.40
|
8631.90
|
-0.01
|
|
SF CL Multiple Investment Pen S3
|
7891.60
|
8306.90
|
-0.01
|
|
SF CL Multiple Investment Pen S4
|
8239.20
|
8672.80
|
-0.01
|
|
SF CL SVM Continental Europe Pen S1
|
327.10
|
344.30
|
0.00
|
|
SF CL SVM Continental Europe Pen S2
|
311.10
|
327.40
|
0.00
|
|
SF CL SVM Continental Europe Pen S3
|
310.90
|
327.20
|
0.00
|
|
SF CL SVM Continental Europe Pen S4
|
310.90
|
327.20
|
0.00
|
|
SF CL SVM UK Opportunities Pen S1
|
286.90
|
302.00
|
-0.01
|
|
SF CL SVM UK Opportunities Pen S2
|
272.40
|
286.70
|
-0.01
|
|
SF CL SVM UK Opportunities Pen S3
|
272.80
|
287.10
|
-0.01
|
|
SF CL SVM UK Opportunities Pen S4
|
272.70
|
287.00
|
-0.01
|
|
SF CL BlackRock Emerging Markets Pen S1
|
557.10
|
586.40
|
0.00
|
|
SF CL BlackRock Emerging Markets Pen S2
|
521.50
|
548.90
|
0.00
|
|
SF CL BlackRock Emerging Markets Pen S3
|
521.50
|
548.90
|
0.00
|
|
SF CL BlackRock Emerging Markets Pen S4
|
521.50
|
548.90
|
0.00
|
|
SF CL European Pen S1
|
3004.60
|
3162.70
|
-0.01
|
|
SF CL European Pen S2
|
2812.30
|
2960.30
|
-0.01
|
|
SF CL European Pen S3
|
2733.00
|
2876.80
|
-0.01
|
|
SF CL European Pen S4
|
2799.30
|
2946.60
|
-0.01
|
|
SF CL BlackRock Fixed Inc Gbl Opps Pen S1
|
1729.80
|
1820.80
|
0.00
|
|
SF CL BlackRock Fixed Inc Gbl Opps Pen S2
|
1619.20
|
1704.40
|
0.00
|
|
SF CL BlackRock Fixed Inc Gbl Opps Pen S3
|
1590.10
|
1673.70
|
0.00
|
|
SF CL BlackRock Fixed Inc Gbl Opps Pen S4
|
1630.10
|
1715.80
|
0.00
|
|
SF CL iShares Japan eq Index Pen S1
|
608.10
|
640.10
|
0.00
|
|
SF CL iShares Japan eq Index Pen S2
|
569.20
|
599.10
|
0.00
|
|
SF CL iShares Japan eq Index Pen S3
|
559.80
|
589.20
|
0.00
|
|
SF CL iShares Japan eq Index Pen S4
|
573.00
|
603.10
|
0.00
|
|
SF CL North American Pen S1
|
3297.30
|
3470.80
|
-0.01
|
|
SF CL North American Pen S2
|
3086.10
|
3248.50
|
-0.01
|
|
SF CL North American Pen S3
|
3026.60
|
3185.80
|
-0.01
|
|
SF CL North American Pen S4
|
3108.10
|
3271.60
|
-0.01
|
|
SF CL Asia Pacific Pen S1
|
1254.50
|
1320.50
|
0.00
|
|
SF CL Asia Pacific Pen S2
|
1174.20
|
1236.00
|
0.00
|
|
SF CL Asia Pacific Pen S3
|
1157.50
|
1218.40
|
0.00
|
|
SF CL Asia Pacific Pen S4
|
1173.00
|
1234.70
|
0.00
|
|
SF CL BlackRock Special Situations Pen S1
|
545.30
|
574.00
|
-0.01
|
|
SF CL BlackRock Special Situations Pen S2
|
519.20
|
546.50
|
-0.01
|
|
SF CL BlackRock Special Situations Pen S3
|
517.90
|
545.10
|
-0.01
|
|
SF CL BlackRock Special Situations Pen S4
|
517.90
|
545.10
|
-0.01
|
|
SF CL Global Equity Pen S1
|
5266.10
|
5543.20
|
-0.01
|
|
SF CL Global Equity Pen S2
|
4929.20
|
5188.60
|
-0.01
|
|
SF CL Global Equity Pen S3
|
4871.20
|
5127.50
|
-0.01
|
|
SF CL Global Equity Pen S4
|
4990.70
|
5253.30
|
-0.01
|
|
SF CL BlackRock US Opportunities Pen S4
|
505.70
|
532.30
|
0.00
|
|
SF CL Managed (40% - 85% Shs) Pen S1
|
240.80
|
253.40
|
-0.01
|
|
SF CL Managed (40% - 85% Shs) Pen S2
|
231.60
|
243.70
|
-0.01
|
|
SF CL Managed (40% - 85% Shs) Pen S3
|
231.60
|
243.70
|
-0.01
|
|
SF CL Managed (40% - 85% Shs) Pen S4
|
262.10
|
275.80
|
-0.01
|
|
SF CL ARCH cru Income Pen S4
|
33.40
|
35.10
|
0.00
|
|
SF CL ARCH cru Balanced Pen S4
|
54.50
|
57.30
|
0.00
|
|
SF CL ARCH cru Global Growth Pen S4
|
53.30
|
56.10
|
0.00
|
|
SF CL JPM Europe Pen S4
|
386.40
|
406.70
|
-0.01
|
|
SF CL JPM Asia Pen S4
|
528.80
|
556.60
|
0.00
|
|
SF CL JPM Sterling Corporate Bond Pen S4
|
166.80
|
175.50
|
0.00
|
|
SF CL Schroders UK Mid 250 Pen S4
|
433.30
|
456.10
|
0.00
|
|
SF CL Schroders Gilt & Fixed Int Pen S4
|
172.40
|
181.40
|
0.00
|
|
SF CL Schroders UK Smaller Co Pen S4
|
497.40
|
523.50
|
-0.01
|
|
SF CL Threadneedle European Select Pen S4
|
480.00
|
505.20
|
-0.01
|
|
SF CL Threadneedle Strategic Bond Pen S4
|
218.00
|
229.40
|
0.00
|
|
SF CL Threadneedle American Select Pen S4
|
438.90
|
461.90
|
0.00
|
|
SF CL Corporate Bond Pen S4
|
235.00
|
247.30
|
0.00
|
|
SF CL Fidelity American Pen S4
|
376.00
|
395.70
|
-0.01
|
|
SF CL Fidelity Special Situations Pen S4
|
520.10
|
547.40
|
-0.01
|
|
SF CL Henderson Global Equity Inc Pen S4
|
287.80
|
302.90
|
-0.01
|
|
SF CL Henderson Cautious Managed Pen S4
|
229.20
|
241.20
|
0.00
|
|
SF CL AXA Framlington UK Sel Opps Pen S4
|
513.80
|
540.80
|
0.00
|
|
SF CL AXA Framlington Monthly Inc Pen S4
|
332.90
|
350.40
|
-0.01
|
|
SF CL AXA Framlington Managed Inc Pen S4
|
230.70
|
242.80
|
0.00
|
|
SF CL UK Equity Income Pen S4
|
341.80
|
359.70
|
-0.01
|
|
SF CL Invesco Perpetual Managed Inc Pen S4
|
349.80
|
368.20
|
-0.01
|
|
SF CL Invesco Perpetual Income Pen S4
|
408.50
|
430.00
|
-0.01
|
|
SF CL Invesco Perpetual UK Growth Pen S4
|
404.90
|
426.20
|
-0.01
|
|
SF CL Managed (0% - 35% Shs) Pen S4
|
230.30
|
242.40
|
0.00
|
|
SF CL Fidelity Mlti Asst Open Strat Pen S4
|
170.10
|
179.00
|
0.00
|
|
SF CL Fidelity Multi Asst Open Gwth Pen S4
|
190.10
|
200.10
|
0.00
|
|
SF CL Henderson MM Managed Pen S4
|
176.60
|
185.80
|
0.00
|
|
SF CL Henderson MM Active Pen S4
|
216.20
|
227.50
|
-0.01
|
|
SF CL Invesco Perpetual Corp Bond Pen S4
|
189.90
|
199.80
|
0.00
|
|
SF CL Seneca Diversified Growth Pen S4
|
205.30
|
216.10
|
0.00
|
|
SF CL Seneca Diversified Income Pen S4
|
166.30
|
175.00
|
0.00
|
|
SF CL Investec Cautious Managed Pen S4
|
169.50
|
178.40
|
0.00
|
|
SF CL Investec Diversified Income Pen S4
|
171.10
|
180.10
|
0.00
|
|
SF CL F&C MM Navigator Moderate Pen S4
|
166.80
|
175.50
|
0.00
|
|
SF CL F&C MM Navigator Select Pen S4
|
191.10
|
201.10
|
0.00
|
|
SF CL F&C MM Navigator Dist Pen S4
|
143.40
|
150.90
|
0.00
|
|
SF CL F&C MM Navigator Progressive Pen S4
|
184.50
|
194.20
|
0.00
|
|
SF CL F&C Responsible UK Eq Income Pen S4
|
201.50
|
212.10
|
0.00
|
|
SF CL Managed (20% - 60% Shs) Pen S4
|
183.70
|
193.30
|
0.00
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S4
|
226.00
|
237.80
|
0.00
|
|
SF CL Fidelity Global Special Sits Pen S4
|
243.70
|
256.50
|
-0.01
|
|
SF CL M&G Global Basics Pen S4
|
221.10
|
232.70
|
0.00
|
|
SF CL M&G Recovery Pen S4
|
147.60
|
155.30
|
-0.01
|
|
SF CL F&C MM Lifestyle Balanced Pen S4
|
156.30
|
164.50
|
0.00
|
|
SF CL F&C MM Lifestyle Cautious Pen S4
|
147.40
|
155.10
|
0.00
|
|
SF CL F&C MM Lifestyle Defensive Pen S4
|
127.20
|
133.80
|
0.00
|
|
SF CL F&C MM Lifestyle Growth Pen S4
|
158.40
|
166.70
|
0.00
|
|
SF CL Fidelity Global Property Pen S4
|
171.00
|
179.90
|
0.00
|
|
SF CL Schroder Gbl Cities Real Est Pen S4
|
169.40
|
178.30
|
0.00
|
|
SF CL Invesco Perpetual Mnth Inc Pl Pen S4
|
196.50
|
206.80
|
0.00
|
|
SF CL Invesco Perpetual High Inc Pen S4
|
162.40
|
170.90
|
-0.01
|
|
SF CL Jupiter Income Trust Pen S4
|
146.40
|
154.10
|
-0.01
|
|
SF CL Jupiter UK Growth Pen S4
|
136.60
|
143.70
|
-0.01
|
|
SF CL Artemis European Growth Pen S4
|
126.40
|
133.00
|
-0.01
|
|
SF CL Artemis Income Pen S4
|
183.00
|
192.60
|
-0.01
|
|
SF CL Artemis Strategic Bond Pen S4
|
173.30
|
182.40
|
0.00
|
|
SF CL BlackRock UK Absolute Alpha Pen S4
|
120.80
|
127.10
|
0.00
|
|
SF CL BlackRock Gold & General Pen S4
|
77.30
|
81.30
|
0.00
|
|
SF CL M&G Optimal Income Pen S4
|
203.40
|
214.10
|
0.00
|
|
SF CL JPM Natural Resources Pen S4
|
62.40
|
65.60
|
-0.01
|
|
SF CL Threadneedle Emg Markets Bond Pen S4
|
235.00
|
247.30
|
0.00
|
|
SF CL Threadneedle High Yield Bond Pen S4
|
206.20
|
217.00
|
0.00
|
|
SF CL Henderson Emerging Mkts Opp Pen S4
|
118.70
|
124.90
|
0.00
|
|
SF CL Henderson China Opps Pen S4
|
232.80
|
245.00
|
0.00
|
|
SF CL Henderson Fix Int Mth Inc Pen S4
|
143.60
|
151.10
|
0.00
|
|
SF CL Schroders Tokyo Pen S4
|
225.20
|
237.00
|
-0.01
|
|
SF CL Schroders Income Maximiser Pen S4
|
203.80
|
214.50
|
-0.01
|
|
SF CL Investec Global Strategic Eq Pen S4
|
234.60
|
246.90
|
0.00
|
|
SF CL Investec UK Smaller Companies Pen S4
|
354.10
|
372.70
|
0.00
|
|
SF CL Portfolio 6 Pen S4
|
182.30
|
191.80
|
0.00
|
|
SF CL Portfolio 5 Pen S4
|
175.90
|
185.10
|
0.00
|
|
SF CL Portfolio 4 Pen S4
|
172.40
|
181.40
|
0.00
|
|
SF CL Portfolio 7 Pen S4
|
177.50
|
186.80
|
0.00
|
|
SF CL Neptune Balanced Pen S4
|
176.90
|
186.20
|
0.00
|
|
SF CL Neptune Income Pen S4
|
194.50
|
204.70
|
-0.01
|
|
SF CL Neptune India Pen S4
|
199.10
|
209.50
|
-0.01
|
|
SF CL Neptune US Opportunities Pen S4
|
319.80
|
336.60
|
-0.01
|
|
SF CL Investec Multi-Asset Protect Pen S4
|
168.90
|
177.70
|
0.00
|
|
SF CL Managed Money Plus Pen S4
|
116.30
|
122.40
|
0.00
|
|
SF CL M&G Corporate Bond Pen S4
|
188.50
|
198.40
|
0.00
|
|
SF CL M&G Strategic Corp Bond Pen S4
|
188.90
|
198.80
|
-0.01
|
|
SF CL F&C Responsible Sterling Bd Pen S4
|
156.30
|
164.50
|
0.00
|
|
SF CL Neptune Global Equity Pen S4
|
192.20
|
202.30
|
0.00
|
|
SF CL Miton Defensive Multi Asset Pen S4
|
118.20
|
124.40
|
0.00
|
|
SF CL Miton Cautious Multi Asset Pen S4
|
129.90
|
136.70
|
0.00
|
|
SF CL BlackRock Euro Abs Alpha Pen S4
|
126.00
|
132.60
|
0.00
|
|
SF CL Neptune Emerging Mkt Pen S4
|
117.70
|
123.80
|
0.00
|
|
SF CL Jupiter Merlin Balanced Port Pen S4
|
166.50
|
175.20
|
0.00
|
|
SF CL Jupiter Merlin Growth Port Pen S4
|
169.90
|
178.80
|
-0.01
|
|
SF CL Jupiter Merlin Income Port Pen S4
|
142.60
|
150.10
|
0.00
|
|
SF CL Jupiter Merlin Worldwide Port Pen S4
|
165.50
|
174.20
|
-0.01
|
|
SF CL Portfolio 3 Pen S4
|
135.10
|
142.20
|
0.00
|
|
SF CL 7IM AAP Moderately Cautious Pen S4
|
116.10
|
122.20
|
0.00
|
|
SF CL 7IM AAP Balanced Pen S4
|
129.40
|
136.20
|
0.00
|
|
SF CL 7IM AAP Moderately Adv Pen S4
|
142.80
|
150.30
|
0.00
|
|
SF CL 7IM AAP Adventurous Pen S4
|
150.30
|
158.20
|
0.00
|
|
SF CL Global Bond Pen S4
|
119.50
|
125.70
|
0.00
|
|
SF CL Global Equity Income Pen S4
|
189.90
|
199.80
|
0.00
|
|
SF CL BNY Mellon Asian Income Pen S4
|
159.20
|
167.50
|
-0.01
|
|
SF CL BNY Mellon Global Income Pen S4
|
207.10
|
218.00
|
0.00
|
|
SF CL BNY Mellon Real Return Pen S4
|
115.40
|
121.40
|
0.00
|
|
SF CL Investec UK Specl Situations Pen S4
|
157.70
|
165.90
|
-0.01
|
|
SF CL Global Resources Pen S4
|
93.00
|
97.80
|
0.00
|
|
SF CL Global Infrastructure Pen S4
|
152.60
|
160.60
|
0.00
|
|
SF CL M&G Global Dividend Pen S4
|
180.50
|
189.90
|
0.00
|
|
SF CL M&G Global Emerging Markets Pen S4
|
130.10
|
136.90
|
-0.01
|
|
SF CL UK Equity & Bond Income Pen S4
|
143.30
|
150.80
|
-0.01
|
|
SF CL Global High Yield Bond Pen S4
|
115.30
|
121.30
|
0.00
|
|
SF CL Short Duration Bond Pen S4
|
103.30
|
108.70
|
0.00
|
|
SF CL BlackRock Consensus 35 Pen S4
|
127.20
|
133.80
|
0.00
|
|
SF CL BlackRock Consensus 60 Pen S4
|
126.60
|
133.20
|
0.00
|
|
SF CL BlackRock Consensus 70 Pen S4
|
129.70
|
136.50
|
0.00
|
|
SF CL BlackRock Consensus 85 Pen S4
|
136.00
|
143.10
|
0.00
|
|
SF CL BlackRock Consensus 100 Pen S4
|
157.80
|
166.10
|
-0.01
|
|
SF CL Woodford Equity Income Pen S4
|
71.30
|
75.00
|
-0.01
|
|
SF CL 7IM AAP Income Pen S4
|
110.20
|
116.00
|
0.00
|
|
SF CL Premier Multi Asset G and I Pen S4
|
124.60
|
131.10
|
0.00
|
|
SF CL Ishares UK Equity IDX Pen S4
|
97.70
|
102.80
|
-0.01
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S1
|
1690.00
|
1690.00
|
0.00
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S2
|
990.90
|
1043.00
|
0.00
|
|
SF CL iShares Idx Linked Gilt IDX Pen SC
|
1227.00
|
1291.00
|
0.00
|
|
SF CL iShares Idx Linked Gilt IDX Pen SD
|
1546.00
|
1577.00
|
0.00
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd SE
|
830.40
|
874.10
|
0.00
|
|
SF CL iShares Idx Linked Gilt IDX Pen GRP DIST
|
771.40
|
787.10
|
0.00
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd IND DIST
|
771.40
|
812.00
|
0.00
|