Canada Life Fund prices
Details of our fund prices as at close 29th July 2021 are as follows.
| Fund | Bid Price (p) | Offer Price (p) | Movement |
|---|---|---|---|
|
Scottish Friendly Assurance Society
|
|||
|
ex-Canada Life Funds
|
|||
|
SF CL Property Life
|
1870.00
|
1968.00
|
0.0
|
|
SF CL Property Life S1
|
2152.00
|
2265.00
|
0.0
|
|
SF CL Property Life S2
|
1889.00
|
1988.00
|
0.0
|
|
SF CL Property Life S3
|
328.50
|
345.70
|
0.0
|
|
SF CL Money (ML) Life S1
|
554.10
|
583.20
|
0.0
|
|
SF CL Money (ML) Life S2
|
513.60
|
540.60
|
0.0
|
|
SF CL Money (ML) Life S3
|
193.40
|
203.50
|
0.0
|
|
SF CL International Life
|
1568.00
|
1650.00
|
0.0
|
|
SF CL International Life S1
|
2843.00
|
2992.00
|
0.0
|
|
SF CL International Life S2
|
2495.00
|
2626.00
|
0.0
|
|
SF CL International Life S3
|
517.20
|
544.40
|
0.0
|
|
SF CL Managed Life
|
1245.00
|
1310.00
|
0.0
|
|
SF CL Managed Life S1
|
3028.00
|
3187.00
|
0.0
|
|
SF CL Managed Life S2
|
2657.00
|
2796.00
|
0.0
|
|
SF CL Managed Life S3
|
447.10
|
470.60
|
0.0
|
|
SF CL Property Life
|
989.00
|
1041.00
|
0.0
|
|
SF CL Gilt & Fixed Int. Life
|
631.70
|
664.90
|
0.0
|
|
SF CL Gilt & Fixed Int. Life S1
|
1857.00
|
1954.00
|
0.0
|
|
SF CL Gilt & Fixed Int. Life S2
|
1630.00
|
1715.00
|
0.0
|
|
SF CL Gilt & Fixed Int. Life S3
|
362.90
|
381.90
|
0.0
|
|
SF CL Equity Life
|
1159.00
|
1219.00
|
0.0
|
|
SF CL Equity Life S1
|
3257.00
|
3428.00
|
0.0
|
|
SF CL Equity Life S2
|
2858.00
|
3008.00
|
0.0
|
|
SF CL Equity Life S3
|
411.60
|
433.20
|
0.0
|
|
SF CL Money Life
|
328.70
|
346.00
|
0.0
|
|
SF CL Fidelity Global Focus Life S3
|
283.80
|
298.70
|
0.0
|
|
SF CL Fidelity Global Focus Life S4
|
320.80
|
320.80
|
0.0
|
|
SF CL Fidelity European Life S3
|
414.50
|
436.30
|
0.0
|
|
SF CL Fidelity European Life S4
|
468.50
|
468.50
|
0.0
|
|
SF CL Fidelity Wealthbuilder Life S2
|
305.10
|
321.10
|
0.0
|
|
SF CL Fidelity Wealthbuilder Life S3
|
290.40
|
305.60
|
0.0
|
|
SF CL Fidelity Wealthbuilder Life S4
|
328.20
|
328.20
|
0.0
|
|
SF CL UK Equity Life S1
|
4952.50
|
5213.10
|
0.0
|
|
SF CL UK Equity Life S2
|
4666.30
|
4911.80
|
0.0
|
|
SF CL UK Equity Life S3
|
4311.90
|
4538.80
|
0.0
|
|
SF CL UK Equity Life S4
|
4875.50
|
4875.50
|
0.0
|
|
SF CL Fixed Interest Life S1
|
1522.80
|
1602.90
|
0.0
|
|
SF CL Fixed Interest Life S2
|
1437.40
|
1513.00
|
0.0
|
|
SF CL Fixed Interest Life S3
|
1328.30
|
1398.20
|
0.0
|
|
SF CL Fixed Interest Life S4
|
1501.50
|
1501.50
|
0.0
|
|
SF CL Money Life S1
|
585.10
|
615.80
|
0.0
|
|
SF CL Money Life S2
|
567.20
|
597.00
|
0.0
|
|
SF CL Money Life S3
|
537.60
|
565.80
|
0.0
|
|
SF CL Money Life S4
|
580.70
|
580.70
|
0.0
|
|
SF CL UK Property Life S1
|
1511.40
|
1590.90
|
0.0
|
|
SF CL UK Property Life S2
|
1428.60
|
1503.70
|
0.0
|
|
SF CL UK Property Life S3
|
1320.30
|
1389.70
|
0.0
|
|
SF CL UK Property Life S4
|
1492.40
|
1492.40
|
0.0
|
|
SF CL Managed (50% Shs) Life S1
|
517.80
|
545.00
|
0.0
|
|
SF CL Managed (50% Shs) Life S2
|
494.90
|
520.90
|
0.0
|
|
SF CL Managed (50% Shs) Life S3
|
458.00
|
482.10
|
0.0
|
|
SF CL Managed (50% Shs) Life S4
|
517.90
|
517.90
|
0.0
|
|
SF CL Multiple Investment Life S1
|
3893.90
|
4098.80
|
0.0
|
|
SF CL Multiple Investment Life S2
|
3647.80
|
3839.70
|
0.0
|
|
SF CL Multiple Investment Life S3
|
3369.40
|
3546.70
|
0.0
|
|
SF CL Multiple Investment Life S4
|
3810.60
|
3810.60
|
0.0
|
|
SF CL SVM Continental Europe Life S1
|
417.90
|
439.80
|
0.0
|
|
SF CL SVM Continental Europe Life S2
|
405.90
|
427.20
|
0.0
|
|
SF CL SVM Continental Europe Life S3
|
384.40
|
404.60
|
0.0
|
|
SF CL SVM Continental Europe Life S4
|
434.60
|
434.60
|
0.0
|
|
SF CL SVM UK Opportunities Life S1
|
290.70
|
306.00
|
0.0
|
|
SF CL SVM UK Opportunities Life S2
|
282.00
|
296.80
|
0.0
|
|
SF CL SVM UK Opportunities Life S3
|
267.20
|
281.20
|
0.0
|
|
SF CL SVM UK Opportunities Life S4
|
301.90
|
301.90
|
0.0
|
|
SF CL BlackRock Emerging Markets Life S1
|
585.70
|
616.50
|
0.0
|
|
SF CL BlackRock Emerging Markets Life S2
|
565.50
|
595.20
|
0.0
|
|
SF CL BlackRock Emerging Markets Life S3
|
527.10
|
554.80
|
0.0
|
|
SF CL BlackRock Emerging Markets Life S4
|
596.00
|
596.00
|
0.0
|
|
SF CL European Life S1
|
2095.70
|
2205.90
|
0.0
|
|
SF CL European Life S2
|
1999.40
|
2104.60
|
0.0
|
|
SF CL European Life S3
|
1847.40
|
1944.60
|
0.0
|
|
SF CL European Life S4
|
2089.30
|
2089.30
|
0.0
|
|
SF CL BlackRock Fixed Inc Gbl Opps Life S1
|
0.00
|
0.00
|
0.0
|
|
SF CL BlackRock Fixed Inc Gbl Opps Life S2
|
0.00
|
0.00
|
0.0
|
|
SF CL BlackRock Fixed Inc Gbl Opps Life S3
|
0.00
|
0.00
|
0.0
|
|
SF CL BlackRock Fixed Inc Gbl Opps Life S4
|
0.00
|
0.00
|
0.0
|
|
SF CL iShares Japan eq Index Life S1
|
434.60
|
457.40
|
0.0
|
|
SF CL iShares Japan eq Index Life S2
|
414.40
|
436.20
|
0.0
|
|
SF CL iShares Japan eq Index Life S3
|
383.00
|
403.10
|
0.0
|
|
SF CL iShares Japan eq Index Life S4
|
433.00
|
433.00
|
0.0
|
|
SF CL North American Life S1
|
2497.40
|
2628.80
|
0.0
|
|
SF CL North American Life S2
|
2379.40
|
2504.60
|
0.0
|
|
SF CL North American Life S3
|
2198.90
|
2314.60
|
0.0
|
|
SF CL North American Life S4
|
2485.90
|
2485.90
|
0.0
|
|
SF CL Asia Pacific Life S1
|
995.20
|
1047.50
|
0.0
|
|
SF CL Asia Pacific Life S2
|
952.40
|
1002.50
|
0.0
|
|
SF CL Asia Pacific Life S3
|
880.10
|
926.40
|
0.0
|
|
SF CL Asia Pacific Life S4
|
994.90
|
994.90
|
0.0
|
|
SF CL BlackRock Special Situations Life S1
|
525.60
|
553.20
|
0.0
|
|
SF CL BlackRock Special Situations Life S2
|
508.70
|
535.40
|
0.0
|
|
SF CL BlackRock Special Situations Life S3
|
481.10
|
506.40
|
0.0
|
|
SF CL BlackRock Special Situations Life S4
|
543.80
|
543.80
|
0.0
|
|
SF CL Global Equity Life S1
|
3883.00
|
4087.30
|
0.0
|
|
SF CL Global Equity Life S2
|
3626.80
|
3817.60
|
0.0
|
|
SF CL Global Equity Life S3
|
3351.50
|
3527.80
|
0.0
|
|
SF CL Global Equity Life S4
|
3789.20
|
3789.20
|
0.0
|
|
SF CL BlackRock US Opportunities Life S3
|
456.80
|
480.80
|
0.0
|
|
SF CL BlackRock US Opportunities Life S4
|
543.60
|
543.60
|
0.0
|
|
SF CL Managed (40% - 85% Shs) Life S1
|
248.20
|
261.20
|
0.0
|
|
SF CL Managed (40% - 85% Shs) Life S2
|
242.90
|
255.60
|
0.0
|
|
SF CL Managed (40% - 85% Shs) Life S3
|
260.20
|
273.80
|
0.0
|
|
SF CL Managed (40% - 85% Shs) Life S4
|
338.70
|
338.70
|
0.0
|
|
SF CL Arch Cru Income Life S3
|
22.30
|
23.40
|
0.0
|
|
SF CL Arch Cru Income Life S4
|
24.40
|
24.40
|
0.0
|
|
SF CL ARCH cru Balanced Life S3
|
42.50
|
44.70
|
0.0
|
|
SF CL ARCH cru Balanced Life S4
|
46.60
|
46.60
|
0.0
|
|
SF CL ARCH cru Global Growth Life S3
|
32.50
|
34.20
|
0.0
|
|
SF CL ARCH cru Global Growth Life S4
|
35.60
|
35.60
|
0.0
|
|
SF CL JPM Europe Life S3
|
364.40
|
383.50
|
0.0
|
|
SF CL JPM Europe Life S4
|
494.10
|
494.10
|
0.0
|
|
SF CL JPM Asia Life S3
|
502.60
|
529.00
|
0.0
|
|
SF CL JPM Asia Life S4
|
662.00
|
662.00
|
0.0
|
|
SF CL JPM Sterling Corporate Bond Life S3
|
151.30
|
159.20
|
0.0
|
|
SF CL JPM Sterling Corporate Bond Life S4
|
177.20
|
177.20
|
0.0
|
|
SF CL Schroders UK Mid 250 Life S3
|
418.60
|
440.60
|
0.0
|
|
SF CL Schroders UK Mid 250 Life S4
|
536.30
|
536.30
|
0.0
|
|
SF CL Schroders Gilt & Fixed Int Life S3
|
157.20
|
165.40
|
0.0
|
|
SF CL Schroders Gilt & Fixed Int Life S4
|
183.40
|
183.40
|
0.0
|
|
SF CL Schroders UK Smaller Co Life S3
|
566.10
|
595.80
|
0.0
|
|
SF CL Schroders UK Smaller Co Life S4
|
736.60
|
736.60
|
0.0
|
|
SF CL Threadneedle European Select Life S3
|
458.30
|
482.40
|
0.0
|
|
SF CL Threadneedle European Select Life S4
|
641.50
|
641.50
|
0.0
|
|
SF CL Threadneedle Strategic Bond Life S3
|
193.10
|
203.20
|
0.0
|
|
SF CL Threadneedle Strategic Bond Life S4
|
227.80
|
227.80
|
0.0
|
|
SF CL Threadneedle American Select Life S3
|
428.50
|
451.00
|
0.0
|
|
SF CL Threadneedle American Select Life S4
|
549.20
|
549.20
|
0.0
|
|
SF CL Corporate Bond Life S3
|
225.80
|
237.60
|
0.0
|
|
SF CL Corporate Bond Life S4
|
252.10
|
252.10
|
0.0
|
|
SF CL Fidelity American Life S3
|
376.80
|
396.60
|
0.0
|
|
SF CL Fidelity American Life S4
|
445.50
|
445.50
|
0.0
|
|
SF CL Fidelity Special Situations Life S3
|
452.40
|
476.20
|
0.0
|
|
SF CL Fidelity Special Situations Life S4
|
534.80
|
534.80
|
0.0
|
|
SF CL Henderson Global Equity Inc Life S3
|
295.90
|
311.40
|
0.0
|
|
SF CL Henderson Global Equity Inc Life S4
|
349.90
|
349.90
|
0.0
|
|
SF CL Henderson Cautious Managed Life S3
|
219.00
|
230.50
|
0.0
|
|
SF CL Henderson Cautious Managed Life S4
|
258.90
|
258.90
|
0.0
|
|
SF CL AXA Framlington UK Sel Opps Life S3
|
494.20
|
520.20
|
0.0
|
|
SF CL AXA Framlington UK Sel Opps Life S4
|
584.50
|
584.50
|
0.0
|
|
SF CL AXA Framlington Monthly Inc Life S3
|
335.60
|
353.20
|
0.0
|
|
SF CL AXA Framlington Monthly Inc Life S4
|
396.70
|
396.70
|
0.0
|
|
SF CL AXA Framlington Managed Inc Life S3
|
213.40
|
224.60
|
0.0
|
|
SF CL AXA Framlington Managed Inc Life S4
|
252.30
|
252.30
|
0.0
|
|
SF CL UK Equity Income Life S3
|
321.40
|
338.30
|
0.0
|
|
SF CL UK Equity Income Life S4
|
379.90
|
379.90
|
0.0
|
|
SF CL Invesco Perpetual Managed Inc Life S3
|
323.90
|
340.90
|
0.0
|
|
SF CL Invesco Perpetual Managed Inc Life S4
|
383.00
|
383.00
|
0.0
|
|
SF CL Invesco Perpetual Income Life S3
|
326.70
|
343.80
|
0.0
|
|
SF CL Invesco Perpetual Income Life S4
|
386.20
|
386.20
|
0.0
|
|
SF CL Invesco Perpetual UK Growth Life S3
|
382.00
|
402.10
|
0.0
|
|
SF CL Invesco Perpetual UK Growth Life S4
|
451.60
|
451.60
|
0.0
|
|
SF CL Managed (0% - 35% Shs) Life S3
|
210.60
|
221.60
|
0.0
|
|
SF CL Managed (0% - 35% Shs) Life S4
|
248.90
|
248.90
|
0.0
|
|
SF CL Fidelity Mlti Asst Open Strat Life S3
|
172.10
|
181.10
|
0.0
|
|
SF CL Fidelity Mlti Asst Open Strat Life S4
|
201.40
|
201.40
|
0.0
|
|
SF CL Fidelity Multi Asst Open Gwth Life S3
|
201.60
|
212.20
|
0.0
|
|
SF CL Fidelity Multi Asst Open Gwth Life S4
|
236.00
|
236.00
|
0.0
|
|
SF CL Henderson MM Managed Life S3
|
185.80
|
195.50
|
0.0
|
|
SF CL Henderson MM Managed Life S4
|
217.50
|
217.50
|
0.0
|
|
SF CL Henderson MM Active Life S3
|
227.90
|
239.80
|
0.0
|
|
SF CL Henderson MM Active Life S4
|
266.70
|
266.70
|
0.0
|
|
SF CL Invesco Perpetual Corp Bond Life S3
|
170.30
|
179.20
|
0.0
|
|
SF CL Invesco Perpetual Corp Bond Life S4
|
199.30
|
199.30
|
0.0
|
|
SF CL Seneca Diversified Growth Life S3
|
223.50
|
235.20
|
0.0
|
|
SF CL Seneca Diversified Growth Life S4
|
261.70
|
261.70
|
0.0
|
|
SF CL Seneca Diversified Income Life S3
|
173.60
|
182.70
|
0.0
|
|
SF CL Seneca Diversified Income Life S4
|
203.20
|
203.20
|
0.0
|
|
SF CL Investec Cautious Managed Life S3
|
161.80
|
170.30
|
0.0
|
|
SF CL Investec Cautious Managed Life S4
|
189.20
|
189.20
|
0.0
|
|
SF CL Investec Diversified Income Life S3
|
160.10
|
168.50
|
0.0
|
|
SF CL Investec Diversified Income Life S4
|
187.20
|
187.20
|
0.0
|
|
SF CL F&C MM Navigator Moderate Life S3
|
170.80
|
179.70
|
0.0
|
|
SF CL F&C MM Navigator Moderate Life S4
|
199.10
|
199.10
|
0.0
|
|
SF CL F&C MM Navigator Select Life S3
|
201.80
|
212.40
|
0.0
|
|
SF CL F&C MM Navigator Select Life S4
|
235.40
|
235.40
|
0.0
|
|
SF CL F&C MM Navigator Dist Life S3
|
131.40
|
138.30
|
0.0
|
|
SF CL F&C MM Navigator Dist Life S4
|
153.10
|
153.10
|
0.0
|
|
SF CL F&C MM Navigator Progressive Life S3
|
190.30
|
200.30
|
0.0
|
|
SF CL F&C MM Navigator Progressive Life S4
|
221.80
|
221.80
|
0.0
|
|
SF CL F&C Responsible UK Eq Income Life S3
|
200.20
|
210.70
|
0.0
|
|
SF CL F&C Responsible UK Eq Income Life S4
|
233.30
|
233.30
|
0.0
|
|
SF CL Managed (20% - 60% Shs) Life S3
|
174.90
|
184.10
|
0.0
|
|
SF CL Managed (20% - 60% Shs) Life S4
|
203.60
|
203.60
|
0.0
|
|
SF CL Index Linked Life S3
|
221.00
|
232.60
|
0.0
|
|
SF CL Index Linked Life S4
|
257.20
|
257.20
|
0.0
|
|
SF CL Fidelity Global Special Sits Life S3
|
269.40
|
283.50
|
0.0
|
|
SF CL Fidelity Global Special Sits Life S4
|
312.30
|
312.30
|
0.0
|
|
SF CL M&G Global Basics Life S3
|
250.00
|
263.10
|
0.0
|
|
SF CL M&G Global Basics Life S4
|
289.80
|
289.80
|
0.0
|
|
SF CL M&G Recovery Life S3
|
142.90
|
150.40
|
0.0
|
|
SF CL M&G Recovery Life S4
|
165.70
|
165.70
|
0.0
|
|
SF CL F&C MM Lifestyle Balanced Life S3
|
164.00
|
172.60
|
0.0
|
|
SF CL F&C MM Lifestyle Balanced Life S4
|
189.50
|
189.50
|
0.0
|
|
SF CL F&C MM Lifestyle Cautious Life S3
|
152.00
|
160.00
|
0.0
|
|
SF CL F&C MM Lifestyle Cautious Life S4
|
175.70
|
175.70
|
0.0
|
|
SF CL F&C MM Lifestyle Defensive Life S3
|
130.40
|
137.20
|
0.0
|
|
SF CL F&C MM Lifestyle Defensive Life S4
|
150.60
|
150.60
|
0.0
|
|
SF CL F&C MM Lifestyle Growth Life S3
|
165.30
|
174.00
|
0.0
|
|
SF CL F&C MM Lifestyle Growth Life S4
|
191.10
|
191.10
|
0.0
|
|
SF CL Fidelity Global Property Life S3
|
161.80
|
170.30
|
0.0
|
|
SF CL Fidelity Global Property Life S4
|
187.00
|
187.00
|
0.0
|
|
SF CL Schroder Gbl Cities Real Est Life S3
|
164.70
|
173.30
|
0.0
|
|
SF CL Schroder Gbl Cities Real Est Life S4
|
190.20
|
190.20
|
0.0
|
|
SF CL Invesco Perpetual Mnth Inc Pl Life S3
|
180.40
|
189.80
|
0.0
|
|
SF CL Invesco Perpetual Mnth Inc Pl Life S4
|
207.90
|
207.90
|
0.0
|
|
SF CL Invesco Perpetual High Inc Life S3
|
132.80
|
139.70
|
0.0
|
|
SF CL Invesco Perpetual High Inc Life S4
|
153.00
|
153.00
|
0.0
|
|
SF CL Jupiter Income Trust Life S3
|
135.70
|
142.80
|
0.0
|
|
SF CL Jupiter Income Trust Life S4
|
156.30
|
156.30
|
0.0
|
|
SF CL Jupiter UK Growth Life S3
|
104.60
|
110.10
|
0.0
|
|
SF CL Jupiter UK Growth Life S4
|
120.60
|
120.60
|
0.0
|
|
SF CL Artemis European Growth Life S3
|
128.00
|
134.70
|
0.0
|
|
SF CL Artemis European Growth Life S4
|
147.50
|
147.50
|
0.0
|
|
SF CL Artemis Income Life S3
|
181.20
|
190.70
|
0.0
|
|
SF CL Artemis Income Life S4
|
208.70
|
208.70
|
0.0
|
|
SF CL Artemis Strategic Bond Life S3
|
157.90
|
166.20
|
0.0
|
|
SF CL Artemis Strategic Bond Life S4
|
182.00
|
182.00
|
0.0
|
|
SF CL BlackRock UK Absolute Alpha Life S3
|
116.10
|
122.20
|
0.0
|
|
SF CL BlackRock UK Absolute Alpha Life S4
|
133.50
|
133.50
|
0.0
|
|
SF CL BlackRock Gold & General Life S3
|
85.50
|
90.00
|
0.0
|
|
SF CL BlackRock Gold & General Life S4
|
98.10
|
98.10
|
0.0
|
|
SF CL M&G Optimal Income Life S3
|
181.90
|
191.40
|
0.0
|
|
SF CL M&G Optimal Income Life S4
|
208.80
|
208.80
|
0.0
|
|
SF CL JPM Natural Resources Life S3
|
66.90
|
70.40
|
0.0
|
|
SF CL JPM Natural Resources Life S4
|
76.90
|
76.90
|
0.0
|
|
SF CL Threadneedle Emg Markets Bond Life S3
|
205.80
|
216.60
|
0.0
|
|
SF CL Threadneedle Emg Markets Bond Life S4
|
236.30
|
236.30
|
0.0
|
|
SF CL Threadneedle High Yield Bond Life S3
|
177.50
|
186.80
|
0.0
|
|
SF CL Threadneedle High Yield Bond Life S4
|
203.80
|
203.80
|
0.0
|
|
SF CL Henderson Emergg Markets Opp Life S3
|
139.50
|
146.80
|
0.0
|
|
SF CL Henderson Emergg Markets Opp Life S4
|
160.10
|
160.10
|
0.0
|
|
SF CL Henderson China Opps Life S3
|
225.60
|
237.40
|
0.0
|
|
SF CL Henderson China Opps Life S4
|
258.90
|
258.90
|
0.0
|
|
SF CL Henderson Fix Int Mth Inc Life S3
|
132.30
|
139.20
|
0.0
|
|
SF CL Henderson Fix Int Mth Inc Life S4
|
151.80
|
151.80
|
0.0
|
|
SF CL Schroders Tokyo Life S3
|
201.80
|
212.40
|
0.0
|
|
SF CL Schroders Tokyo Life S4
|
231.60
|
231.60
|
0.0
|
|
SF CL Schroders Income Maximiser Life S3
|
177.60
|
186.90
|
0.0
|
|
SF CL Schroders Income Maximiser Life S4
|
203.80
|
203.80
|
0.0
|
|
SF CL Investec Global Strategic Eq Life S3
|
244.10
|
256.90
|
0.0
|
|
SF CL Investec Global Strategic Eq Life S4
|
280.00
|
280.00
|
0.0
|
|
SF CL Investec UK Smaller Companies Life S3
|
375.00
|
394.70
|
0.0
|
|
SF CL Investec UK Smaller Companies Life S4
|
430.10
|
430.10
|
0.0
|
|
SF CL Portfolio 6 Life S3
|
191.60
|
201.60
|
0.0
|
|
SF CL Portfolio 6 Life S4
|
219.90
|
219.90
|
0.0
|
|
SF CL Portfolio 5 Life S3
|
186.80
|
196.60
|
0.0
|
|
SF CL Portfolio 5 Life S4
|
214.40
|
214.40
|
0.0
|
|
SF CL Portfolio 4 Life S3
|
175.70
|
184.90
|
0.0
|
|
SF CL Portfolio 4 Life S4
|
201.60
|
201.60
|
0.0
|
|
SF CL Portfolio 7 Life S3
|
197.70
|
208.10
|
0.0
|
|
SF CL Portfolio 7 Life S4
|
227.00
|
227.00
|
0.0
|
|
SF CL Neptune Balanced Life S3
|
198.30
|
208.70
|
0.0
|
|
SF CL Neptune Balanced Life S4
|
227.10
|
227.10
|
0.0
|
|
SF CL Neptune Income Life S3
|
185.90
|
195.60
|
0.0
|
|
SF CL Neptune Income Life S4
|
212.80
|
212.80
|
0.0
|
|
SF CL Neptune India Life S3
|
240.40
|
253.00
|
0.0
|
|
SF CL Neptune India Life S4
|
275.30
|
275.30
|
0.0
|
|
SF CL Neptune US Opportunities Life S3
|
357.80
|
376.60
|
0.0
|
|
SF CL Neptune US Opportunities Life S4
|
409.80
|
409.80
|
0.0
|
|
SF CL Investec Multi-Asset Protect Life S3
|
148.70
|
156.50
|
0.0
|
|
SF CL Investec Multi-Asset Protect Life S4
|
169.80
|
169.80
|
0.0
|
|
SF CL Managed Money Plus Life S3
|
112.70
|
118.60
|
0.0
|
|
SF CL Managed Money Plus Life S4
|
128.80
|
128.80
|
0.0
|
|
SF CL M&G Corporate Bond Life S3
|
171.30
|
180.30
|
0.0
|
|
SF CL M&G Corporate Bond Life S4
|
195.40
|
195.40
|
0.0
|
|
SF CL M&G Strategic Corp Bond Life S3
|
174.20
|
183.30
|
0.0
|
|
SF CL M&G Strategic Corp Bond Life S4
|
198.70
|
198.70
|
0.0
|
|
SF CL F&C Responsible Sterling Bd Life S3
|
145.80
|
153.40
|
0.0
|
|
SF CL F&C Responsible Sterling Bd Life S4
|
165.60
|
165.60
|
0.0
|
|
SF CL Neptune Global Equity Life S3
|
237.20
|
249.60
|
0.0
|
|
SF CL Neptune Global Equity Life S4
|
269.30
|
269.30
|
0.0
|
|
SF CL Miton Defensive Multi Asset Life S3
|
121.80
|
128.20
|
0.0
|
|
SF CL Miton Defensive Multi Asset Life S4
|
138.30
|
138.30
|
0.0
|
|
SF CL Miton Cautious Multi Asset Life S3
|
144.30
|
151.80
|
0.0
|
|
SF CL Miton Cautious Multi Asset Life S4
|
163.70
|
163.70
|
0.0
|
|
SF CL BlackRock Euro Abs Alpha Life S3
|
149.00
|
156.80
|
0.0
|
|
SF CL BlackRock Euro Abs Alpha Life S4
|
150.80
|
150.80
|
0.0
|
|
SF CL Neptune Emerging Mkt Life S3
|
129.60
|
136.40
|
0.0
|
|
SF CL Neptune Emerging Mkt Life S4
|
146.40
|
146.40
|
0.0
|
|
SF CL Jupiter Merlin Balanced Port Life S3
|
173.90
|
183.00
|
0.0
|
|
SF CL Jupiter Merlin Balanced Port Life S4
|
195.80
|
195.80
|
0.0
|
|
SF CL Jupiter Merlin Growth Port Life S3
|
176.20
|
185.40
|
0.0
|
|
SF CL Jupiter Merlin Growth Port Life S4
|
198.40
|
198.40
|
0.0
|
|
SF CL Jupiter Merlin Income Port Life S3
|
151.00
|
158.90
|
0.0
|
|
SF CL Jupiter Merlin Income Port Life S4
|
170.10
|
170.10
|
0.0
|
|
SF CL Jupiter Merlin Worldwide Port Life S3
|
172.60
|
181.60
|
0.0
|
|
SF CL Jupiter Merlin Worldwide Port Life S4
|
194.40
|
194.40
|
0.0
|
|
SF CL Portfolio 3 Life S3
|
134.70
|
141.70
|
0.0
|
|
SF CL Portfolio 3 Life S4
|
150.50
|
150.50
|
0.0
|
|
SF CL 7IM AAP Moderately Cautious Life S3
|
119.00
|
125.20
|
0.0
|
|
SF CL 7IM AAP Moderately Cautious Life S4
|
133.10
|
133.10
|
0.0
|
|
SF CL 7IM AAP Balanced Life S3
|
135.40
|
142.50
|
0.0
|
|
SF CL 7IM AAP Balanced Life S4
|
151.40
|
151.40
|
0.0
|
|
SF CL 7IM AAP Moderately Adv Life S3
|
148.50
|
156.30
|
0.0
|
|
SF CL 7IM AAP Moderately Adv Life S4
|
166.00
|
166.00
|
0.0
|
|
SF CL 7IM AAP Adventurous Life S3
|
157.00
|
165.20
|
0.0
|
|
SF CL 7IM AAP Adventurous Life S4
|
175.60
|
175.60
|
0.0
|
|
SF CL Global Bond Life S3
|
115.00
|
121.00
|
0.0
|
|
SF CL Global Bond Life S4
|
128.40
|
128.40
|
0.0
|
|
SF CL Global Equity Income Life S3
|
199.60
|
210.10
|
0.0
|
|
SF CL Global Equity Income Life S4
|
223.00
|
223.00
|
0.0
|
|
SF CL BNY Mellon Asian Income Life S3
|
164.40
|
173.00
|
0.0
|
|
SF CL BNY Mellon Asian Income Life S4
|
183.50
|
183.50
|
0.0
|
|
SF CL BNY Mellon Global Income Life S3
|
206.80
|
217.60
|
0.0
|
|
SF CL BNY Mellon Global Income Life S4
|
230.70
|
230.70
|
0.0
|
|
SF CL BNY Mellon Real Return Life S3
|
124.60
|
131.10
|
0.0
|
|
SF CL BNY Mellon Real Return Life S4
|
139.00
|
139.00
|
0.0
|
|
SF CL Investec UK Spcl Situations Life S3
|
143.70
|
151.20
|
0.0
|
|
SF CL Investec UK Spcl Situations Life S4
|
160.20
|
160.20
|
0.0
|
|
SF CL Global Resource Life S3
|
0.00
|
0.00
|
0.0
|
|
SF CL Global Resource Life S4
|
0.00
|
0.00
|
0.0
|
|
SF CL Global Infrastructure Life S3
|
140.20
|
147.50
|
0.0
|
|
SF CL Global Infrastructure Life S4
|
156.00
|
156.00
|
0.0
|
|
SF CL M&G Global Dividend Life S3
|
198.10
|
208.50
|
0.0
|
|
SF CL M&G Global Dividend Life S4
|
220.60
|
220.60
|
0.0
|
|
SF CL M&G Global Emerging Markets Life S3
|
138.80
|
146.10
|
0.0
|
|
SF CL M&G Global Emerging Markets Life S4
|
154.70
|
154.70
|
0.0
|
|
SF CL UK Equity & Bond Income Life S3
|
159.40
|
167.70
|
0.0
|
|
SF CL UK Equity & Bond Income Life S4
|
161.10
|
161.10
|
0.0
|
|
SF CL Global High Yield Bond Life S3
|
114.80
|
120.80
|
0.0
|
|
SF CL Global High Yield Bond Life S4
|
127.10
|
127.10
|
0.0
|
|
SF CL Short Duration Corporate Bond S3
|
101.90
|
107.20
|
0.0
|
|
SF CL Short Duration Corporate Bond S4
|
112.40
|
112.40
|
0.0
|
|
SF CL BlackRock Consensus 35 Life S3
|
131.90
|
138.80
|
0.0
|
|
SF CL BlackRock Consensus 35 Life S4
|
133.40
|
133.40
|
0.0
|
|
SF CL BlackRock Consensus 60 Life S3
|
129.10
|
135.80
|
0.0
|
|
SF CL BlackRock Consensus 60 Life S4
|
142.40
|
142.40
|
0.0
|
|
SF CL BlackRock Consensus 70 Life S3
|
142.50
|
150.00
|
0.0
|
|
SF CL BlackRock Consensus 70 Life S4
|
144.10
|
144.10
|
0.0
|
|
SF CL BlackRock Consensus 85 Life S3
|
139.90
|
147.20
|
0.0
|
|
SF CL BlackRock Consensus 85 Life S4
|
154.40
|
154.40
|
0.0
|
|
SF CL BlackRock Consensus 100 Life S3
|
176.10
|
185.30
|
0.0
|
|
SF CL BlackRock Consensus 100 Life S4
|
194.30
|
194.30
|
0.0
|
|
SF CL Woodford Equity Income Life S3
|
40.10
|
42.20
|
0.0
|
|
SF CL Woodford Equity Income Life S4
|
43.70
|
43.70
|
0.0
|
|
SF CL 7IM AAP Income Life S3
|
106.00
|
111.50
|
0.0
|
|
SF CL 7IM AAP Income Life S4
|
116.00
|
116.00
|
0.0
|
|
SF CL Premier Multi Asset G and I Life S3
|
128.60
|
135.30
|
0.0
|
|
SF CL Premier Multi Asset G and I Life S4
|
140.70
|
140.70
|
0.0
|
|
SF CL Ishares UK Equity IDX Life S3
|
100.90
|
106.20
|
0.0
|
|
SF CL Ishares UK Equity IDX Life S4
|
108.90
|
108.90
|
0.0
|
|
SF CL Investment Life S1
|
1443.00
|
1515.00
|
0.0
|
|
SF CL European Managed Life
|
1660.00
|
1747.00
|
0.0
|
|
SF CL Property Pen S1
|
2310.00
|
2310.00
|
0.0
|
|
SF CL Property Pen S2
|
703.20
|
740.20
|
0.0
|
|
SF CL Money (ML) Pen S1
|
699.00
|
699.00
|
0.0
|
|
SF CL Money (ML) Pen S2
|
332.60
|
350.10
|
0.0
|
|
SF CL International Pen S1
|
4896.00
|
4896.00
|
0.0
|
|
SF CL International Pen S2
|
1093.00
|
1150.00
|
0.0
|
|
SF CL International Pen SC
|
1875.00
|
1973.00
|
0.0
|
|
SF CL International Pen SE
|
973.80
|
1025.00
|
0.0
|
|
SF CL Managed Pen S1
|
3146.00
|
3146.00
|
0.0
|
|
SF CL Managed Pen S2
|
933.80
|
982.90
|
0.0
|
|
SF CL Managed Pen SE
|
827.70
|
871.20
|
0.0
|
|
SF CL Managed Pen IND DIST
|
2195.00
|
2310.00
|
0.0
|
|
SF CL Property Pen SE
|
759.10
|
799.00
|
0.0
|
|
SF CL Property Pen IND DIST
|
615.60
|
647.90
|
0.0
|
|
SF CL Gilt & Fixed Int Pen S1
|
1997.00
|
1997.00
|
0.0
|
|
SF CL Gilt & Fixed Int Pen S2
|
649.00
|
683.10
|
0.0
|
|
SF CL Gilt & Fixed Int Pen SE
|
621.90
|
654.60
|
0.0
|
|
SF CL Equity Pen S1
|
2998.00
|
2998.00
|
0.0
|
|
SF CL Equity Pen S2
|
676.20
|
711.70
|
0.0
|
|
SF CL Equity Pen SC
|
1445.00
|
1521.00
|
0.0
|
|
SF CL Equity Pen SE
|
616.40
|
648.80
|
0.0
|
|
SF CL Money Pen SE
|
307.60
|
323.70
|
0.0
|
|
SF CL Fidelity Global Focus Pen S1
|
383.10
|
403.20
|
0.0
|
|
SF CL Fidelity Global Focus Pen S4
|
364.50
|
383.60
|
0.0
|
|
SF CL Fidelity European Pen S1
|
544.90
|
573.50
|
0.0
|
|
SF CL Fidelity European Pen S2
|
519.40
|
546.70
|
0.0
|
|
SF CL Fidelity European Pen S3
|
520.30
|
547.60
|
0.0
|
|
SF CL Fidelity European Pen S4
|
519.40
|
546.70
|
0.0
|
|
SF CL Fidelity Wealthbuilder Pen S4
|
333.10
|
350.60
|
0.0
|
|
SF CL UK Equity Pen S1
|
1043.30
|
1098.20
|
0.0
|
|
SF CL UK Equity Pen S2
|
972.60
|
1023.70
|
0.0
|
|
SF CL UK Equity Pen S3
|
955.70
|
1005.90
|
0.0
|
|
SF CL UK Equity Pen S4
|
979.90
|
1031.40
|
0.0
|
|
SF CL Fixed Interest Pen S1
|
4653.70
|
4898.60
|
0.0
|
|
SF CL Fixed Interest Pen S2
|
4338.30
|
4566.60
|
0.0
|
|
SF CL Fixed Interest Pen S3
|
4271.90
|
4496.70
|
0.0
|
|
SF CL Fixed Interest Pen S4
|
4382.20
|
4612.80
|
0.0
|
|
SF CL Money Pen S1
|
1405.90
|
1479.80
|
0.0
|
|
SF CL Money Pen S2
|
1339.50
|
1409.90
|
0.0
|
|
SF CL Money Pen S3
|
1316.90
|
1386.20
|
0.0
|
|
SF CL Money Pen S4
|
1343.70
|
1414.40
|
0.0
|
|
SF CL UK Property Pen S1
|
3465.60
|
3647.90
|
0.0
|
|
SF CL UK Property Pen S2
|
3230.70
|
3400.70
|
0.0
|
|
SF CL UK Property Pen S3
|
3164.40
|
3330.90
|
0.0
|
|
SF CL UK Property Pen S4
|
3249.90
|
3420.90
|
0.0
|
|
SF CL Managed (50% Shs) Pen S1
|
646.60
|
680.60
|
0.0
|
|
SF CL Managed (50% Shs) Pen S2
|
602.10
|
633.70
|
0.0
|
|
SF CL Managed (50% Shs) Pen S3
|
593.10
|
624.30
|
0.0
|
|
SF CL Managed (50% Shs) Pen S4
|
602.30
|
634.00
|
0.0
|
|
SF CL Multiple Investment Pen S1
|
10008.20
|
10534.90
|
0.0
|
|
SF CL Multiple Investment Pen S2
|
9328.60
|
9819.50
|
0.0
|
|
SF CL Multiple Investment Pen S3
|
8977.50
|
9449.90
|
0.0
|
|
SF CL Multiple Investment Pen S4
|
9372.80
|
9866.10
|
0.0
|
|
SF CL SVM Continental Europe Pen S1
|
516.20
|
543.30
|
0.0
|
|
SF CL SVM Continental Europe Pen S2
|
488.90
|
514.60
|
0.0
|
|
SF CL SVM Continental Europe Pen S3
|
488.50
|
514.20
|
0.0
|
|
SF CL SVM Continental Europe Pen S4
|
488.50
|
514.20
|
0.0
|
|
SF CL SVM UK Opportunities Pen S1
|
353.80
|
372.40
|
0.0
|
|
SF CL SVM UK Opportunities Pen S2
|
334.50
|
352.10
|
0.0
|
|
SF CL SVM UK Opportunities Pen S3
|
335.00
|
352.60
|
0.0
|
|
SF CL SVM UK Opportunities Pen S4
|
334.90
|
352.50
|
0.0
|
|
SF CL BlackRock Emerging Markets Pen S1
|
715.10
|
752.70
|
0.0
|
|
SF CL BlackRock Emerging Markets Pen S2
|
666.70
|
701.70
|
0.0
|
|
SF CL BlackRock Emerging Markets Pen S3
|
666.70
|
701.70
|
0.0
|
|
SF CL BlackRock Emerging Markets Pen S4
|
666.70
|
701.70
|
0.0
|
|
SF CL European Pen S1
|
3602.60
|
3792.20
|
0.0
|
|
SF CL European Pen S2
|
3358.30
|
3535.00
|
0.0
|
|
SF CL European Pen S3
|
3263.60
|
3435.30
|
0.0
|
|
SF CL European Pen S4
|
3342.80
|
3518.70
|
0.0
|
|
SF CL BlackRock Fixed Inc Gbl Opps Pen S1
|
0.00
|
0.00
|
0.0
|
|
SF CL BlackRock Fixed Inc Gbl Opps Pen S2
|
0.00
|
0.00
|
0.0
|
|
SF CL BlackRock Fixed Inc Gbl Opps Pen S3
|
0.00
|
0.00
|
0.0
|
|
SF CL BlackRock Fixed Inc Gbl Opps Pen S4
|
0.00
|
0.00
|
0.0
|
|
SF CL iShares Japan eq Index Pen S1
|
659.30
|
694.00
|
0.0
|
|
SF CL iShares Japan eq Index Pen S2
|
614.60
|
646.90
|
0.0
|
|
SF CL iShares Japan eq Index Pen S3
|
604.40
|
636.20
|
0.0
|
|
SF CL iShares Japan eq Index Pen S4
|
618.70
|
651.20
|
0.0
|
|
SF CL North American Pen S1
|
4469.20
|
4704.40
|
0.0
|
|
SF CL North American Pen S2
|
4166.00
|
4385.20
|
0.0
|
|
SF CL North American Pen S3
|
4085.60
|
4300.60
|
0.0
|
|
SF CL North American Pen S4
|
4195.60
|
4416.40
|
0.0
|
|
SF CL Asia Pacific Pen S1
|
1634.10
|
1720.10
|
0.0
|
|
SF CL Asia Pacific Pen S2
|
1523.30
|
1603.40
|
0.0
|
|
SF CL Asia Pacific Pen S3
|
1501.70
|
1580.70
|
0.0
|
|
SF CL Asia Pacific Pen S4
|
1521.70
|
1601.70
|
0.0
|
|
SF CL BlackRock Special Situations Pen S1
|
630.50
|
663.60
|
0.0
|
|
SF CL BlackRock Special Situations Pen S2
|
597.90
|
629.30
|
0.0
|
|
SF CL BlackRock Special Situations Pen S3
|
596.30
|
627.60
|
0.0
|
|
SF CL BlackRock Special Situations Pen S4
|
596.30
|
627.60
|
0.0
|
|
SF CL Global Equity Pen S1
|
6900.80
|
7263.90
|
0.0
|
|
SF CL Global Equity Pen S2
|
6433.10
|
6771.60
|
0.0
|
|
SF CL Global Equity Pen S3
|
6357.30
|
6691.80
|
0.0
|
|
SF CL Global Equity Pen S4
|
6513.30
|
6856.10
|
0.0
|
|
SF CL BlackRock US Opportunities Pen S4
|
618.00
|
650.50
|
0.0
|
|
SF CL Managed (40% - 85% Shs) Pen S1
|
271.40
|
285.60
|
0.0
|
|
SF CL Managed (40% - 85% Shs) Pen S2
|
259.90
|
273.50
|
0.0
|
|
SF CL Managed (40% - 85% Shs) Pen S3
|
259.90
|
273.50
|
0.0
|
|
SF CL Managed (40% - 85% Shs) Pen S4
|
294.70
|
310.20
|
0.0
|
|
SF CL ARCH cru Income Pen S4
|
25.10
|
26.40
|
0.0
|
|
SF CL ARCH cru Balanced Pen S4
|
45.00
|
47.30
|
0.0
|
|
SF CL ARCH cru Global Growth Pen S4
|
38.10
|
40.10
|
0.0
|
|
SF CL JPM Europe Pen S4
|
481.90
|
507.20
|
0.0
|
|
SF CL JPM Asia Pen S4
|
700.10
|
736.90
|
0.0
|
|
SF CL JPM Sterling Corporate Bond Pen S4
|
176.00
|
185.20
|
0.0
|
|
SF CL Schroders UK Mid 250 Pen S4
|
506.70
|
533.30
|
0.0
|
|
SF CL Schroders Gilt & Fixed Int Pen S4
|
176.20
|
185.40
|
0.0
|
|
SF CL Schroders UK Smaller Co Pen S4
|
733.30
|
771.80
|
0.0
|
|
SF CL Threadneedle European Select Pen S4
|
646.20
|
680.20
|
0.0
|
|
SF CL Threadneedle Strategic Bond Pen S4
|
233.20
|
245.40
|
0.0
|
|
SF CL Threadneedle American Select Pen S4
|
623.40
|
656.20
|
0.0
|
|
SF CL Corporate Bond Pen S4
|
249.20
|
262.30
|
0.0
|
|
SF CL Fidelity American Pen S4
|
489.10
|
514.80
|
0.0
|
|
SF CL Fidelity Special Situations Pen S4
|
561.40
|
590.90
|
0.0
|
|
SF CL Henderson Global Equity Inc Pen S4
|
324.50
|
341.50
|
0.0
|
|
SF CL Henderson Cautious Managed Pen S4
|
249.50
|
262.60
|
0.0
|
|
SF CL AXA Framlington UK Sel Opps Pen S4
|
573.60
|
603.70
|
0.0
|
|
SF CL AXA Framlington Monthly Inc Pen S4
|
368.40
|
387.70
|
0.0
|
|
SF CL AXA Framlington Managed Inc Pen S4
|
253.20
|
266.50
|
0.0
|
|
SF CL UK Equity Income Pen S4
|
351.90
|
370.40
|
0.0
|
|
SF CL Invesco Perpetual Managed Inc Pen S4
|
372.40
|
392.00
|
0.0
|
|
SF CL Invesco Perpetual Income Pen S4
|
364.10
|
383.20
|
0.0
|
|
SF CL Invesco Perpetual UK Growth Pen S4
|
448.20
|
471.70
|
0.0
|
|
SF CL Managed (0% - 35% Shs) Pen S4
|
234.50
|
246.80
|
0.0
|
|
SF CL Fidelity Mlti Asst Open Strat Pen S4
|
188.30
|
198.20
|
0.0
|
|
SF CL Fidelity Multi Asst Open Gwth Pen S4
|
218.50
|
230.00
|
0.0
|
|
SF CL Henderson MM Managed Pen S4
|
198.30
|
208.70
|
0.0
|
|
SF CL Henderson MM Active Pen S4
|
246.30
|
259.20
|
0.0
|
|
SF CL Invesco Perpetual Corp Bond Pen S4
|
201.20
|
211.70
|
0.0
|
|
SF CL Seneca Diversified Growth Pen S4
|
237.70
|
250.20
|
0.0
|
|
SF CL Seneca Diversified Income Pen S4
|
189.60
|
199.50
|
0.0
|
|
SF CL Investec Cautious Managed Pen S4
|
171.80
|
180.80
|
0.0
|
|
SF CL Investec Diversified Income Pen S4
|
180.60
|
190.10
|
0.0
|
|
SF CL F&C MM Navigator Moderate Pen S4
|
180.10
|
189.50
|
0.0
|
|
SF CL F&C MM Navigator Select Pen S4
|
218.70
|
230.20
|
0.0
|
|
SF CL F&C MM Navigator Dist Pen S4
|
144.20
|
151.70
|
0.0
|
|
SF CL F&C MM Navigator Progressive Pen S4
|
204.70
|
215.40
|
0.0
|
|
SF CL F&C Responsible UK Eq Income Pen S4
|
211.60
|
222.70
|
0.0
|
|
SF CL Managed (20% - 60% Shs) Pen S4
|
194.60
|
204.80
|
0.0
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S4
|
256.10
|
269.50
|
0.0
|
|
SF CL Fidelity Global Special Sits Pen S4
|
320.10
|
336.90
|
0.0
|
|
SF CL M&G Global Basics Pen S4
|
284.20
|
299.10
|
0.0
|
|
SF CL M&G Recovery Pen S4
|
154.70
|
162.80
|
0.0
|
|
SF CL F&C MM Lifestyle Balanced Pen S4
|
177.60
|
186.90
|
0.0
|
|
SF CL F&C MM Lifestyle Cautious Pen S4
|
167.40
|
176.20
|
0.0
|
|
SF CL F&C MM Lifestyle Defensive Pen S4
|
141.30
|
148.70
|
0.0
|
|
SF CL F&C MM Lifestyle Growth Pen S4
|
180.80
|
190.30
|
0.0
|
|
SF CL Fidelity Global Property Pen S4
|
181.00
|
190.50
|
0.0
|
|
SF CL Schroder Gbl Cities Real Est Pen S4
|
184.70
|
194.40
|
0.0
|
|
SF CL Invesco Perpetual Mnth Inc Pl Pen S4
|
220.60
|
232.20
|
0.0
|
|
SF CL Invesco Perpetual High Inc Pen S4
|
141.30
|
148.70
|
0.0
|
|
SF CL Jupiter Income Trust Pen S4
|
144.40
|
151.90
|
0.0
|
|
SF CL Jupiter UK Growth Pen S4
|
120.60
|
126.90
|
0.0
|
|
SF CL Artemis European Growth Pen S4
|
142.90
|
150.40
|
0.0
|
|
SF CL Artemis Income Pen S4
|
196.20
|
206.50
|
0.0
|
|
SF CL Artemis Strategic Bond Pen S4
|
182.90
|
192.50
|
0.0
|
|
SF CL BlackRock UK Absolute Alpha Pen S4
|
119.40
|
125.60
|
0.0
|
|
SF CL BlackRock Gold & General Pen S4
|
96.50
|
101.50
|
0.0
|
|
SF CL M&G Optimal Income Pen S4
|
214.70
|
226.00
|
0.0
|
|
SF CL JPM Natural Resources Pen S4
|
75.20
|
79.10
|
0.0
|
|
SF CL Threadneedle Emg Markets Bond Pen S4
|
236.60
|
249.00
|
0.0
|
|
SF CL Threadneedle High Yield Bond Pen S4
|
217.50
|
228.90
|
0.0
|
|
SF CL Henderson Emerging Mkts Opp Pen S4
|
152.50
|
160.50
|
0.0
|
|
SF CL Henderson China Opps Pen S4
|
271.20
|
285.40
|
0.0
|
|
SF CL Henderson Fix Int Mth Inc Pen S4
|
156.50
|
164.70
|
0.0
|
|
SF CL Schroders Tokyo Pen S4
|
235.00
|
247.30
|
0.0
|
|
SF CL Schroders Income Maximiser Pen S4
|
202.40
|
213.00
|
0.0
|
|
SF CL Investec Global Strategic Eq Pen S4
|
303.50
|
319.40
|
0.0
|
|
SF CL Investec UK Smaller Companies Pen S4
|
515.60
|
542.70
|
0.0
|
|
SF CL Portfolio 6 Pen S4
|
209.90
|
220.90
|
0.0
|
|
SF CL Portfolio 5 Pen S4
|
201.30
|
211.80
|
0.0
|
|
SF CL Portfolio 4 Pen S4
|
191.00
|
201.00
|
0.0
|
|
SF CL Portfolio 7 Pen S4
|
205.20
|
216.00
|
0.0
|
|
SF CL Neptune Balanced Pen S4
|
233.30
|
245.50
|
0.0
|
|
SF CL Neptune Income Pen S4
|
207.00
|
217.80
|
0.0
|
|
SF CL Neptune India Pen S4
|
271.00
|
285.20
|
0.0
|
|
SF CL Neptune US Opportunities Pen S4
|
459.00
|
483.10
|
0.0
|
|
SF CL Investec Multi-Asset Protect Pen S4
|
161.70
|
170.20
|
0.0
|
|
SF CL Managed Money Plus Pen S4
|
116.10
|
122.20
|
0.0
|
|
SF CL M&G Corporate Bond Pen S4
|
196.70
|
207.00
|
0.0
|
|
SF CL M&G Strategic Corp Bond Pen S4
|
200.80
|
211.30
|
0.0
|
|
SF CL F&C Responsible Sterling Bd Pen S4
|
163.30
|
171.80
|
0.0
|
|
SF CL Neptune Global Equity Pen S4
|
276.80
|
291.30
|
0.0
|
|
SF CL Miton Defensive Multi Asset Pen S4
|
126.00
|
132.60
|
0.0
|
|
SF CL Miton Cautious Multi Asset Pen S4
|
149.90
|
157.70
|
0.0
|
|
SF CL BlackRock Euro Abs Alpha Pen S4
|
141.00
|
148.40
|
0.0
|
|
SF CL Neptune Emerging Mkt Pen S4
|
138.40
|
145.60
|
0.0
|
|
SF CL Jupiter Merlin Balanced Port Pen S4
|
189.50
|
199.40
|
0.0
|
|
SF CL Jupiter Merlin Growth Port Pen S4
|
199.90
|
210.40
|
0.0
|
|
SF CL Jupiter Merlin Income Port Pen S4
|
157.20
|
165.40
|
0.0
|
|
SF CL Jupiter Merlin Worldwide Port Pen S4
|
196.20
|
206.50
|
0.0
|
|
SF CL Portfolio 3 Pen S4
|
144.40
|
152.00
|
0.0
|
|
SF CL 7IM AAP Moderately Cautious Pen S4
|
126.10
|
132.70
|
0.0
|
|
SF CL 7IM AAP Balanced Pen S4
|
144.90
|
152.50
|
0.0
|
|
SF CL 7IM AAP Moderately Adv Pen S4
|
163.30
|
171.80
|
0.0
|
|
SF CL 7IM AAP Adventurous Pen S4
|
172.00
|
181.00
|
0.0
|
|
SF CL Global Bond Pen S4
|
125.10
|
131.60
|
0.0
|
|
SF CL Global Equity Income Pen S4
|
220.10
|
231.60
|
0.0
|
|
SF CL BNY Mellon Asian Income Pen S4
|
173.40
|
182.50
|
0.0
|
|
SF CL BNY Mellon Global Income Pen S4
|
232.10
|
244.30
|
0.0
|
|
SF CL BNY Mellon Real Return Pen S4
|
129.30
|
136.10
|
0.0
|
|
SF CL Investec UK Specl Situations Pen S4
|
155.90
|
164.10
|
0.0
|
|
SF CL Global Resources Pen S4
|
0.00
|
0.00
|
0.0
|
|
SF CL Global Infrastructure Pen S4
|
147.80
|
155.50
|
0.0
|
|
SF CL M&G Global Dividend Pen S4
|
220.40
|
231.90
|
0.0
|
|
SF CL M&G Global Emerging Markets Pen S4
|
145.10
|
152.70
|
0.0
|
|
SF CL UK Equity & Bond Income Pen S4
|
153.60
|
161.60
|
0.0
|
|
SF CL Global High Yield Bond Pen S4
|
123.30
|
129.70
|
0.0
|
|
SF CL Short Duration Bond Pen S4
|
104.80
|
110.30
|
0.0
|
|
SF CL BlackRock Consensus 35 Pen S4
|
135.50
|
142.60
|
0.0
|
|
SF CL BlackRock Consensus 60 Pen S4
|
138.20
|
145.40
|
0.0
|
|
SF CL BlackRock Consensus 70 Pen S4
|
144.00
|
151.50
|
0.0
|
|
SF CL BlackRock Consensus 85 Pen S4
|
154.60
|
162.70
|
0.0
|
|
SF CL BlackRock Consensus 100 Pen S4
|
197.60
|
208.00
|
0.0
|
|
SF CL Woodford Equity Income Pen S4
|
40.50
|
42.60
|
0.0
|
|
SF CL 7IM AAP Income Pen S4
|
113.50
|
119.40
|
0.0
|
|
SF CL Premier Multi Asset G and I Pen S4
|
136.30
|
143.40
|
0.0
|
|
SF CL Ishares UK Equity IDX Pen S4
|
102.90
|
108.30
|
0.0
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S1
|
1911.00
|
1911.00
|
0.0
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S2
|
1121.00
|
1179.00
|
0.0
|
|
SF CL iShares Idx Linked Gilt IDX Pen SC
|
1398.00
|
1471.00
|
0.0
|
|
SF CL iShares Idx Linked Gilt IDX Pen SD
|
1772.00
|
1808.00
|
0.0
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd SE
|
938.70
|
988.10
|
0.0
|
|
SF CL iShares Idx Linked Gilt IDX Pen GRP DIST
|
884.60
|
902.60
|
0.0
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd IND DIST
|
884.60
|
931.10
|
0.0
|