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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

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