Canada Life Fund prices
Details of our fund prices as at close 6th August are as follows.
IMPORTANT NOTICE – FUND UPDATES
3/4/2020: The SF CL BlackRock Fixed Income Global Opportunities Fund is closing. For more information, please click here.
| Fund | Bid Price (p) | Offer Price (p) | Movement |
|---|---|---|---|
|
Scottish Friendly Assurance Society
|
|||
|
ex-Canada Life Funds
|
|||
|
SF CL Property Life
|
0.00
|
0.00
|
0.00
|
|
SF CL Property Life S1
|
0.00
|
0.00
|
0.00
|
|
SF CL Property Life S2
|
0.00
|
0.00
|
0.00
|
|
SF CL Property Life S3
|
0.00
|
0.00
|
0.00
|
|
SF CL Money (ML) Life S1
|
554.00
|
583.10
|
0.00
|
|
SF CL Money (ML) Life S2
|
513.50
|
540.50
|
0.00
|
|
SF CL Money (ML) Life S3
|
193.40
|
203.50
|
0.00
|
|
SF CL International Life
|
1295.00
|
1363.00
|
0.00
|
|
SF CL International Life S1
|
2338.00
|
2461.00
|
0.00
|
|
SF CL International Life S2
|
2062.00
|
2170.00
|
0.00
|
|
SF CL International Life S3
|
428.60
|
451.10
|
0.00
|
|
SF CL Managed Life
|
1080.00
|
1136.00
|
-0.01
|
|
SF CL Managed Life S1
|
2614.00
|
2751.00
|
-0.01
|
|
SF CL Managed Life S2
|
2305.00
|
2426.00
|
0.00
|
|
SF CL Managed Life S3
|
388.90
|
409.30
|
0.00
|
|
SF CL Property Life
|
0.00
|
0.00
|
0.00
|
|
SF CL Gilt & Fixed Int. Life
|
669.40
|
704.60
|
0.00
|
|
SF CL Gilt & Fixed Int. Life S1
|
1958.00
|
2061.00
|
0.00
|
|
SF CL Gilt & Fixed Int. Life S2
|
1727.00
|
1817.00
|
0.00
|
|
SF CL Gilt & Fixed Int. Life S3
|
385.50
|
405.70
|
0.00
|
|
SF CL Equity Life
|
904.20
|
951.70
|
-0.02
|
|
SF CL Equity Life S1
|
2530.00
|
2663.00
|
-0.02
|
|
SF CL Equity Life S2
|
2231.00
|
2348.00
|
-0.02
|
|
SF CL Equity Life S3
|
322.20
|
339.10
|
-0.02
|
|
SF CL Money Life
|
328.70
|
346.00
|
0.00
|
|
SF CL Fidelity Global Focus Life S3
|
243.60
|
256.40
|
0.00
|
|
SF CL Fidelity Global Focus Life S4
|
273.60
|
273.60
|
0.00
|
|
SF CL Fidelity European Life S3
|
358.40
|
377.20
|
-0.01
|
|
SF CL Fidelity European Life S4
|
402.50
|
402.50
|
-0.01
|
|
SF CL Fidelity Wealthbuilder Life S2
|
255.10
|
268.50
|
0.00
|
|
SF CL Fidelity Wealthbuilder Life S3
|
243.40
|
256.20
|
0.00
|
|
SF CL Fidelity Wealthbuilder Life S4
|
273.40
|
273.40
|
0.00
|
|
SF CL UK Equity Life S1
|
3843.90
|
4046.20
|
-0.02
|
|
SF CL UK Equity Life S2
|
3626.20
|
3817.00
|
-0.02
|
|
SF CL UK Equity Life S3
|
3359.10
|
3535.80
|
-0.02
|
|
SF CL UK Equity Life S4
|
3774.00
|
3774.00
|
-0.02
|
|
SF CL Fixed Interest Life S1
|
1607.10
|
1691.60
|
0.00
|
|
SF CL Fixed Interest Life S2
|
1518.80
|
1598.70
|
0.00
|
|
SF CL Fixed Interest Life S3
|
1407.00
|
1481.00
|
0.00
|
|
SF CL Fixed Interest Life S4
|
1580.40
|
1580.40
|
0.00
|
|
SF CL Money Life S1
|
588.30
|
619.20
|
0.00
|
|
SF CL Money Life S2
|
567.10
|
596.90
|
0.00
|
|
SF CL Money Life S3
|
537.50
|
565.70
|
0.00
|
|
SF CL Money Life S4
|
580.50
|
580.50
|
0.00
|
|
SF CL UK Property Life S1
|
0.00
|
0.00
|
0.00
|
|
SF CL UK Property Life S2
|
0.00
|
0.00
|
0.00
|
|
SF CL UK Property Life S3
|
0.00
|
0.00
|
0.00
|
|
SF CL UK Property Life S4
|
0.00
|
0.00
|
0.00
|
|
SF CL Managed (50% Shs) Life S1
|
453.50
|
477.30
|
-0.01
|
|
SF CL Managed (50% Shs) Life S2
|
433.90
|
456.70
|
-0.01
|
|
SF CL Managed (50% Shs) Life S3
|
402.60
|
423.70
|
-0.01
|
|
SF CL Managed (50% Shs) Life S4
|
452.30
|
452.30
|
-0.01
|
|
SF CL Multiple Investment Life S1
|
3366.30
|
3543.40
|
-0.01
|
|
SF CL Multiple Investment Life S2
|
3157.30
|
3323.40
|
-0.01
|
|
SF CL Multiple Investment Life S3
|
2923.60
|
3077.40
|
-0.01
|
|
SF CL Multiple Investment Life S4
|
3285.40
|
3285.40
|
-0.01
|
|
SF CL SVM Continental Europe Life S1
|
315.80
|
332.40
|
0.00
|
|
SF CL SVM Continental Europe Life S2
|
307.20
|
323.30
|
0.00
|
|
SF CL SVM Continental Europe Life S3
|
291.60
|
306.90
|
0.00
|
|
SF CL SVM Continental Europe Life S4
|
327.60
|
327.60
|
0.00
|
|
SF CL SVM UK Opportunities Life S1
|
196.70
|
207.00
|
-0.01
|
|
SF CL SVM UK Opportunities Life S2
|
191.10
|
201.10
|
-0.01
|
|
SF CL SVM UK Opportunities Life S3
|
181.40
|
190.90
|
-0.01
|
|
SF CL SVM UK Opportunities Life S4
|
203.70
|
203.70
|
-0.01
|
|
SF CL BlackRock Emerging Markets Life S1
|
512.10
|
539.00
|
0.00
|
|
SF CL BlackRock Emerging Markets Life S2
|
495.00
|
521.00
|
0.00
|
|
SF CL BlackRock Emerging Markets Life S3
|
462.50
|
486.80
|
0.00
|
|
SF CL BlackRock Emerging Markets Life S4
|
519.70
|
519.70
|
0.00
|
|
SF CL European Life S1
|
1753.00
|
1845.20
|
-0.02
|
|
SF CL European Life S2
|
1674.50
|
1762.60
|
-0.02
|
|
SF CL European Life S3
|
1551.00
|
1632.60
|
-0.02
|
|
SF CL European Life S4
|
1743.00
|
1743.00
|
-0.02
|
|
SF CL BlackRock Fixed Inc Gbl Opps Life S1
|
0.00
|
0.00
|
0.00
|
|
SF CL BlackRock Fixed Inc Gbl Opps Life S2
|
0.00
|
0.00
|
0.00
|
|
SF CL BlackRock Fixed Inc Gbl Opps Life S3
|
0.00
|
0.00
|
0.00
|
|
SF CL BlackRock Fixed Inc Gbl Opps Life S4
|
0.00
|
0.00
|
0.00
|
|
SF CL iShares Japan eq Index Life S1
|
383.90
|
404.10
|
0.00
|
|
SF CL iShares Japan eq Index Life S2
|
366.70
|
385.90
|
0.00
|
|
SF CL iShares Japan eq Index Life S3
|
339.60
|
357.40
|
-0.01
|
|
SF CL iShares Japan eq Index Life S4
|
381.50
|
381.50
|
0.00
|
|
SF CL North American Life S1
|
2078.40
|
2187.70
|
0.00
|
|
SF CL North American Life S2
|
1982.60
|
2086.90
|
0.00
|
|
SF CL North American Life S3
|
1836.70
|
1933.30
|
0.00
|
|
SF CL North American Life S4
|
2063.20
|
2063.20
|
0.00
|
|
SF CL Asia Pacific Life S1
|
907.00
|
954.70
|
0.00
|
|
SF CL Asia Pacific Life S2
|
869.00
|
914.70
|
0.00
|
|
SF CL Asia Pacific Life S3
|
805.10
|
847.40
|
0.00
|
|
SF CL Asia Pacific Life S4
|
904.30
|
904.30
|
0.00
|
|
SF CL BlackRock Special Situations Life S1
|
394.30
|
415.00
|
-0.01
|
|
SF CL BlackRock Special Situations Life S2
|
382.10
|
402.20
|
-0.01
|
|
SF CL BlackRock Special Situations Life S3
|
362.30
|
381.30
|
-0.01
|
|
SF CL BlackRock Special Situations Life S4
|
406.90
|
406.90
|
-0.01
|
|
SF CL Global Equity Life S1
|
3203.00
|
3371.50
|
0.00
|
|
SF CL Global Equity Life S2
|
2995.30
|
3152.90
|
0.00
|
|
SF CL Global Equity Life S3
|
2774.80
|
2920.80
|
0.00
|
|
SF CL Global Equity Life S4
|
3117.20
|
3117.20
|
0.00
|
|
SF CL BlackRock US Opportunities Life S3
|
341.60
|
359.50
|
0.00
|
|
SF CL BlackRock US Opportunities Life S4
|
403.90
|
403.90
|
0.00
|
|
SF CL Managed (40% - 85% Shs) Life S1
|
217.10
|
228.50
|
-0.01
|
|
SF CL Managed (40% - 85% Shs) Life S2
|
212.80
|
223.90
|
-0.01
|
|
SF CL Managed (40% - 85% Shs) Life S3
|
228.10
|
240.10
|
-0.01
|
|
SF CL Managed (40% - 85% Shs) Life S4
|
295.20
|
295.20
|
-0.01
|
|
SF CL Arch Cru Income Life S3
|
22.70
|
23.80
|
0.00
|
|
SF CL Arch Cru Income Life S4
|
24.80
|
24.80
|
0.00
|
|
SF CL ARCH cru Balanced Life S3
|
41.00
|
43.10
|
0.00
|
|
SF CL ARCH cru Balanced Life S4
|
44.90
|
44.90
|
0.00
|
|
SF CL ARCH cru Global Growth Life S3
|
35.00
|
36.80
|
0.00
|
|
SF CL ARCH cru Global Growth Life S4
|
38.40
|
38.40
|
0.00
|
|
SF CL JPM Europe Life S3
|
292.00
|
307.30
|
-0.01
|
|
SF CL JPM Europe Life S4
|
393.40
|
393.40
|
-0.01
|
|
SF CL JPM Asia Life S3
|
463.20
|
487.50
|
0.00
|
|
SF CL JPM Asia Life S4
|
606.20
|
606.20
|
0.00
|
|
SF CL JPM Sterling Corporate Bond Life S3
|
152.10
|
160.10
|
0.00
|
|
SF CL JPM Sterling Corporate Bond Life S4
|
177.10
|
177.10
|
0.00
|
|
SF CL Schroders UK Mid 250 Life S3
|
285.00
|
299.90
|
0.01
|
|
SF CL Schroders UK Mid 250 Life S4
|
362.80
|
362.80
|
0.01
|
|
SF CL Schroders Gilt & Fixed Int Life S3
|
165.50
|
174.20
|
0.00
|
|
SF CL Schroders Gilt & Fixed Int Life S4
|
192.00
|
192.00
|
0.00
|
|
SF CL Schroders UK Smaller Co Life S3
|
365.70
|
384.90
|
0.01
|
|
SF CL Schroders UK Smaller Co Life S4
|
472.80
|
472.80
|
0.01
|
|
SF CL Threadneedle European Select Life S3
|
389.10
|
409.50
|
-0.01
|
|
SF CL Threadneedle European Select Life S4
|
541.00
|
541.00
|
-0.01
|
|
SF CL Threadneedle Strategic Bond Life S3
|
187.40
|
197.20
|
0.00
|
|
SF CL Threadneedle Strategic Bond Life S4
|
219.70
|
219.70
|
0.00
|
|
SF CL Threadneedle American Select Life S3
|
353.60
|
372.20
|
0.00
|
|
SF CL Threadneedle American Select Life S4
|
450.40
|
450.40
|
0.00
|
|
SF CL Corporate Bond Life S3
|
222.90
|
234.60
|
0.00
|
|
SF CL Corporate Bond Life S4
|
247.40
|
247.40
|
0.00
|
|
SF CL Fidelity American Life S3
|
318.60
|
335.30
|
0.00
|
|
SF CL Fidelity American Life S4
|
374.20
|
374.20
|
0.00
|
|
SF CL Fidelity Special Situations Life S3
|
327.40
|
344.60
|
-0.01
|
|
SF CL Fidelity Special Situations Life S4
|
384.60
|
384.60
|
-0.01
|
|
SF CL Henderson Global Equity Inc Life S3
|
251.40
|
264.60
|
-0.01
|
|
SF CL Henderson Global Equity Inc Life S4
|
295.40
|
295.40
|
-0.01
|
|
SF CL Henderson Cautious Managed Life S3
|
186.30
|
196.10
|
-0.01
|
|
SF CL Henderson Cautious Managed Life S4
|
218.90
|
218.90
|
-0.01
|
|
SF CL AXA Framlington UK Sel Opps Life S3
|
407.70
|
429.10
|
-0.01
|
|
SF CL AXA Framlington UK Sel Opps Life S4
|
479.10
|
479.10
|
-0.01
|
|
SF CL AXA Framlington Monthly Inc Life S3
|
247.80
|
260.80
|
0.00
|
|
SF CL AXA Framlington Monthly Inc Life S4
|
291.20
|
291.20
|
0.00
|
|
SF CL AXA Framlington Managed Inc Life S3
|
192.30
|
202.40
|
0.00
|
|
SF CL AXA Framlington Managed Inc Life S4
|
225.90
|
225.90
|
0.00
|
|
SF CL UK Equity Income Life S3
|
257.30
|
270.80
|
-0.02
|
|
SF CL UK Equity Income Life S4
|
302.20
|
302.20
|
-0.02
|
|
SF CL Invesco Perpetual Managed Inc Life S3
|
276.40
|
290.90
|
0.00
|
|
SF CL Invesco Perpetual Managed Inc Life S4
|
324.70
|
324.70
|
0.00
|
|
SF CL Invesco Perpetual Income Life S3
|
269.60
|
283.70
|
-0.01
|
|
SF CL Invesco Perpetual Income Life S4
|
316.60
|
316.60
|
-0.01
|
|
SF CL Invesco Perpetual UK Growth Life S3
|
294.10
|
309.50
|
-0.01
|
|
SF CL Invesco Perpetual UK Growth Life S4
|
345.50
|
345.50
|
-0.01
|
|
SF CL Managed (0% - 35% Shs) Life S3
|
199.80
|
210.30
|
-0.01
|
|
SF CL Managed (0% - 35% Shs) Life S4
|
234.70
|
234.70
|
-0.01
|
|
SF CL Fidelity Mlti Asst Open Strat Life S3
|
155.00
|
163.10
|
0.00
|
|
SF CL Fidelity Mlti Asst Open Strat Life S4
|
180.30
|
180.30
|
0.00
|
|
SF CL Fidelity Multi Asst Open Gwth Life S3
|
176.40
|
185.60
|
0.00
|
|
SF CL Fidelity Multi Asst Open Gwth Life S4
|
205.10
|
205.10
|
0.00
|
|
SF CL Henderson MM Managed Life S3
|
162.70
|
171.20
|
0.00
|
|
SF CL Henderson MM Managed Life S4
|
189.30
|
189.30
|
0.00
|
|
SF CL Henderson MM Active Life S3
|
197.70
|
208.10
|
0.00
|
|
SF CL Henderson MM Active Life S4
|
230.00
|
230.00
|
0.00
|
|
SF CL Invesco Perpetual Corp Bond Life S3
|
168.20
|
177.00
|
0.00
|
|
SF CL Invesco Perpetual Corp Bond Life S4
|
195.60
|
195.60
|
0.00
|
|
SF CL Seneca Diversified Growth Life S3
|
176.70
|
186.00
|
0.00
|
|
SF CL Seneca Diversified Growth Life S4
|
205.60
|
205.60
|
0.00
|
|
SF CL Seneca Diversified Income Life S3
|
140.60
|
147.90
|
0.00
|
|
SF CL Seneca Diversified Income Life S4
|
163.50
|
163.50
|
0.00
|
|
SF CL Investec Cautious Managed Life S3
|
147.80
|
155.50
|
0.00
|
|
SF CL Investec Cautious Managed Life S4
|
171.70
|
171.70
|
0.00
|
|
SF CL Investec Diversified Income Life S3
|
154.60
|
162.70
|
0.00
|
|
SF CL Investec Diversified Income Life S4
|
179.60
|
179.60
|
0.00
|
|
SF CL F&C MM Navigator Moderate Life S3
|
148.70
|
156.50
|
0.01
|
|
SF CL F&C MM Navigator Moderate Life S4
|
172.30
|
172.30
|
0.01
|
|
SF CL F&C MM Navigator Select Life S3
|
172.50
|
181.50
|
0.01
|
|
SF CL F&C MM Navigator Select Life S4
|
199.80
|
199.80
|
0.01
|
|
SF CL F&C MM Navigator Dist Life S3
|
116.00
|
122.10
|
0.00
|
|
SF CL F&C MM Navigator Dist Life S4
|
134.40
|
134.40
|
0.00
|
|
SF CL F&C MM Navigator Progressive Life S3
|
161.40
|
169.80
|
0.01
|
|
SF CL F&C MM Navigator Progressive Life S4
|
186.90
|
186.90
|
0.01
|
|
SF CL F&C Responsible UK Eq Income Life S3
|
164.10
|
172.70
|
-0.01
|
|
SF CL F&C Responsible UK Eq Income Life S4
|
190.00
|
190.00
|
-0.01
|
|
SF CL Managed (20% - 60% Shs) Life S3
|
158.00
|
166.30
|
-0.01
|
|
SF CL Managed (20% - 60% Shs) Life S4
|
182.80
|
182.80
|
-0.01
|
|
SF CL Index Linked Life S3
|
218.80
|
230.30
|
0.00
|
|
SF CL Index Linked Life S4
|
253.20
|
253.20
|
0.00
|
|
SF CL Fidelity Global Special Sits Life S3
|
231.00
|
243.10
|
0.00
|
|
SF CL Fidelity Global Special Sits Life S4
|
266.10
|
266.10
|
0.00
|
|
SF CL M&G Global Basics Life S3
|
211.30
|
222.40
|
0.00
|
|
SF CL M&G Global Basics Life S4
|
243.40
|
243.40
|
0.00
|
|
SF CL M&G Recovery Life S3
|
112.20
|
118.10
|
-0.01
|
|
SF CL M&G Recovery Life S4
|
129.20
|
129.20
|
-0.01
|
|
SF CL F&C MM Lifestyle Balanced Life S3
|
137.70
|
144.90
|
0.00
|
|
SF CL F&C MM Lifestyle Balanced Life S4
|
158.10
|
158.10
|
0.00
|
|
SF CL F&C MM Lifestyle Cautious Life S3
|
132.50
|
139.40
|
0.00
|
|
SF CL F&C MM Lifestyle Cautious Life S4
|
152.00
|
152.00
|
0.00
|
|
SF CL F&C MM Lifestyle Defensive Life S3
|
117.40
|
123.50
|
0.00
|
|
SF CL F&C MM Lifestyle Defensive Life S4
|
134.80
|
134.80
|
0.00
|
|
SF CL F&C MM Lifestyle Growth Life S3
|
136.50
|
143.60
|
0.00
|
|
SF CL F&C MM Lifestyle Growth Life S4
|
156.70
|
156.70
|
0.00
|
|
SF CL Fidelity Global Property Life S3
|
139.40
|
146.70
|
-0.01
|
|
SF CL Fidelity Global Property Life S4
|
160.10
|
160.10
|
-0.01
|
|
SF CL Schroder Gbl Cities Real Est Life S3
|
142.50
|
149.90
|
-0.01
|
|
SF CL Schroder Gbl Cities Real Est Life S4
|
163.60
|
163.60
|
-0.01
|
|
SF CL Invesco Perpetual Mnth Inc Pl Life S3
|
165.70
|
174.40
|
0.00
|
|
SF CL Invesco Perpetual Mnth Inc Pl Life S4
|
189.80
|
189.80
|
0.00
|
|
SF CL Invesco Perpetual High Inc Life S3
|
112.00
|
117.80
|
-0.01
|
|
SF CL Invesco Perpetual High Inc Life S4
|
128.20
|
128.20
|
-0.01
|
|
SF CL Jupiter Income Trust Life S3
|
103.60
|
109.00
|
-0.01
|
|
SF CL Jupiter Income Trust Life S4
|
118.60
|
118.60
|
-0.01
|
|
SF CL Jupiter UK Growth Life S3
|
87.50
|
92.10
|
-0.01
|
|
SF CL Jupiter UK Growth Life S4
|
100.20
|
100.20
|
-0.01
|
|
SF CL Artemis European Growth Life S3
|
101.90
|
107.20
|
-0.01
|
|
SF CL Artemis European Growth Life S4
|
116.60
|
116.60
|
-0.01
|
|
SF CL Artemis Income Life S3
|
142.80
|
150.30
|
-0.01
|
|
SF CL Artemis Income Life S4
|
163.50
|
163.50
|
-0.01
|
|
SF CL Artemis Strategic Bond Life S3
|
154.30
|
162.40
|
0.00
|
|
SF CL Artemis Strategic Bond Life S4
|
176.60
|
176.60
|
0.00
|
|
SF CL BlackRock UK Absolute Alpha Life S3
|
116.30
|
122.40
|
-0.01
|
|
SF CL BlackRock UK Absolute Alpha Life S4
|
132.90
|
132.90
|
-0.01
|
|
SF CL BlackRock Gold & General Life S3
|
117.60
|
123.70
|
0.00
|
|
SF CL BlackRock Gold & General Life S4
|
134.10
|
134.10
|
0.00
|
|
SF CL M&G Optimal Income Life S3
|
172.30
|
181.30
|
0.00
|
|
SF CL M&G Optimal Income Life S4
|
196.50
|
196.50
|
0.00
|
|
SF CL JPM Natural Resources Life S3
|
54.20
|
57.00
|
0.00
|
|
SF CL JPM Natural Resources Life S4
|
61.80
|
61.80
|
0.00
|
|
SF CL Threadneedle Emg Markets Bond Life S3
|
211.50
|
222.60
|
0.00
|
|
SF CL Threadneedle Emg Markets Bond Life S4
|
241.30
|
241.30
|
0.00
|
|
SF CL Threadneedle High Yield Bond Life S3
|
167.90
|
176.70
|
0.00
|
|
SF CL Threadneedle High Yield Bond Life S4
|
191.60
|
191.60
|
0.00
|
|
SF CL Henderson Emergg Markets Opp Life S3
|
121.90
|
128.30
|
0.00
|
|
SF CL Henderson Emergg Markets Opp Life S4
|
139.00
|
139.00
|
0.00
|
|
SF CL Henderson China Opps Life S3
|
239.90
|
252.50
|
-0.01
|
|
SF CL Henderson China Opps Life S4
|
273.60
|
273.60
|
-0.01
|
|
SF CL Henderson Fix Int Mth Inc Life S3
|
127.30
|
134.00
|
0.00
|
|
SF CL Henderson Fix Int Mth Inc Life S4
|
145.20
|
145.20
|
0.00
|
|
SF CL Schroders Tokyo Life S3
|
172.10
|
181.10
|
-0.01
|
|
SF CL Schroders Tokyo Life S4
|
196.20
|
196.20
|
-0.01
|
|
SF CL Schroders Income Maximiser Life S3
|
138.40
|
145.60
|
-0.01
|
|
SF CL Schroders Income Maximiser Life S4
|
157.80
|
157.80
|
-0.01
|
|
SF CL Investec Global Strategic Eq Life S3
|
203.00
|
213.60
|
0.00
|
|
SF CL Investec Global Strategic Eq Life S4
|
231.30
|
231.30
|
0.00
|
|
SF CL Investec UK Smaller Companies Life S3
|
258.90
|
272.50
|
0.01
|
|
SF CL Investec UK Smaller Companies Life S4
|
295.10
|
295.10
|
0.01
|
|
SF CL Portfolio 6 Life S3
|
167.80
|
176.60
|
-0.01
|
|
SF CL Portfolio 6 Life S4
|
191.40
|
191.40
|
-0.01
|
|
SF CL Portfolio 5 Life S3
|
166.90
|
175.60
|
-0.01
|
|
SF CL Portfolio 5 Life S4
|
190.30
|
190.30
|
-0.01
|
|
SF CL Portfolio 4 Life S3
|
161.80
|
170.30
|
0.00
|
|
SF CL Portfolio 4 Life S4
|
184.50
|
184.50
|
0.00
|
|
SF CL Portfolio 7 Life S3
|
167.40
|
176.20
|
-0.01
|
|
SF CL Portfolio 7 Life S4
|
191.00
|
191.00
|
-0.01
|
|
SF CL Neptune Balanced Life S3
|
177.60
|
186.90
|
0.00
|
|
SF CL Neptune Balanced Life S4
|
202.20
|
202.20
|
0.00
|
|
SF CL Neptune Income Life S3
|
155.60
|
163.70
|
-0.01
|
|
SF CL Neptune Income Life S4
|
177.00
|
177.00
|
-0.01
|
|
SF CL Neptune India Life S3
|
158.80
|
167.10
|
0.01
|
|
SF CL Neptune India Life S4
|
180.70
|
180.70
|
0.01
|
|
SF CL Neptune US Opportunities Life S3
|
292.50
|
307.80
|
0.01
|
|
SF CL Neptune US Opportunities Life S4
|
332.80
|
332.80
|
0.01
|
|
SF CL Investec Multi-Asset Protect Life S3
|
143.70
|
151.20
|
0.00
|
|
SF CL Investec Multi-Asset Protect Life S4
|
162.90
|
162.90
|
0.00
|
|
SF CL Managed Money Plus Life S3
|
110.50
|
116.30
|
0.00
|
|
SF CL Managed Money Plus Life S4
|
125.50
|
125.50
|
0.00
|
|
SF CL M&G Corporate Bond Life S3
|
169.30
|
178.20
|
0.00
|
|
SF CL M&G Corporate Bond Life S4
|
192.00
|
192.00
|
0.00
|
|
SF CL M&G Strategic Corp Bond Life S3
|
169.00
|
177.80
|
0.00
|
|
SF CL M&G Strategic Corp Bond Life S4
|
191.50
|
191.50
|
0.00
|
|
SF CL F&C Responsible Sterling Bd Life S3
|
147.00
|
154.70
|
0.00
|
|
SF CL F&C Responsible Sterling Bd Life S4
|
165.90
|
165.90
|
0.00
|
|
SF CL Neptune Global Equity Life S3
|
208.50
|
219.40
|
0.00
|
|
SF CL Neptune Global Equity Life S4
|
235.30
|
235.30
|
0.00
|
|
SF CL Miton Defensive Multi Asset Life S3
|
117.80
|
124.00
|
0.00
|
|
SF CL Miton Defensive Multi Asset Life S4
|
132.90
|
132.90
|
0.00
|
|
SF CL Miton Cautious Multi Asset Life S3
|
129.50
|
136.30
|
0.00
|
|
SF CL Miton Cautious Multi Asset Life S4
|
146.10
|
146.10
|
0.00
|
|
SF CL BlackRock Euro Abs Alpha Life S3
|
146.40
|
154.10
|
0.00
|
|
SF CL BlackRock Euro Abs Alpha Life S4
|
147.10
|
147.10
|
0.00
|
|
SF CL Neptune Emerging Mkt Life S3
|
118.40
|
124.60
|
0.00
|
|
SF CL Neptune Emerging Mkt Life S4
|
132.90
|
132.90
|
0.00
|
|
SF CL Jupiter Merlin Balanced Port Life S3
|
156.90
|
165.10
|
-0.01
|
|
SF CL Jupiter Merlin Balanced Port Life S4
|
175.60
|
175.60
|
-0.01
|
|
SF CL Jupiter Merlin Growth Port Life S3
|
156.20
|
164.40
|
-0.01
|
|
SF CL Jupiter Merlin Growth Port Life S4
|
174.80
|
174.80
|
-0.01
|
|
SF CL Jupiter Merlin Income Port Life S3
|
140.40
|
147.70
|
0.00
|
|
SF CL Jupiter Merlin Income Port Life S4
|
157.10
|
157.10
|
0.00
|
|
SF CL Jupiter Merlin Worldwide Port Life S3
|
153.70
|
161.70
|
0.00
|
|
SF CL Jupiter Merlin Worldwide Port Life S4
|
171.90
|
171.90
|
0.00
|
|
SF CL Portfolio 3 Life S3
|
129.10
|
135.80
|
0.00
|
|
SF CL Portfolio 3 Life S4
|
143.40
|
143.40
|
0.00
|
|
SF CL 7IM AAP Moderately Cautious Life S3
|
113.70
|
119.60
|
0.00
|
|
SF CL 7IM AAP Moderately Cautious Life S4
|
126.30
|
126.30
|
0.00
|
|
SF CL 7IM AAP Balanced Life S3
|
124.10
|
130.60
|
0.00
|
|
SF CL 7IM AAP Balanced Life S4
|
137.90
|
137.90
|
0.00
|
|
SF CL 7IM AAP Moderately Adv Life S3
|
131.40
|
138.30
|
0.00
|
|
SF CL 7IM AAP Moderately Adv Life S4
|
146.00
|
146.00
|
0.00
|
|
SF CL 7IM AAP Adventurous Life S3
|
135.30
|
142.40
|
-0.01
|
|
SF CL 7IM AAP Adventurous Life S4
|
150.30
|
150.30
|
-0.01
|
|
SF CL Global Bond Life S3
|
118.60
|
124.80
|
0.00
|
|
SF CL Global Bond Life S4
|
131.60
|
131.60
|
0.00
|
|
SF CL Global Equity Income Life S3
|
166.90
|
175.60
|
-0.01
|
|
SF CL Global Equity Income Life S4
|
185.10
|
185.10
|
-0.01
|
|
SF CL BNY Mellon Asian Income Life S3
|
140.00
|
147.30
|
0.00
|
|
SF CL BNY Mellon Asian Income Life S4
|
155.20
|
155.20
|
0.00
|
|
SF CL BNY Mellon Global Income Life S3
|
176.30
|
185.50
|
-0.01
|
|
SF CL BNY Mellon Global Income Life S4
|
195.50
|
195.50
|
-0.01
|
|
SF CL BNY Mellon Real Return Life S3
|
117.10
|
123.20
|
0.00
|
|
SF CL BNY Mellon Real Return Life S4
|
129.80
|
129.80
|
0.00
|
|
SF CL Investec UK Spcl Situations Life S3
|
99.90
|
105.10
|
-0.01
|
|
SF CL Investec UK Spcl Situations Life S4
|
110.60
|
110.60
|
-0.01
|
|
SF CL Global Resource Life S3
|
0.00
|
0.00
|
0.00
|
|
SF CL Global Resource Life S4
|
0.00
|
0.00
|
0.00
|
|
SF CL Global Infrastructure Life S3
|
127.40
|
134.10
|
-0.01
|
|
SF CL Global Infrastructure Life S4
|
140.90
|
140.90
|
-0.01
|
|
SF CL M&G Global Dividend Life S3
|
158.90
|
167.20
|
0.00
|
|
SF CL M&G Global Dividend Life S4
|
175.90
|
175.90
|
0.00
|
|
SF CL M&G Global Emerging Markets Life S3
|
107.20
|
112.80
|
0.00
|
|
SF CL M&G Global Emerging Markets Life S4
|
118.60
|
118.60
|
0.00
|
|
SF CL UK Equity & Bond Income Life S3
|
135.60
|
142.70
|
-0.01
|
|
SF CL UK Equity & Bond Income Life S4
|
136.20
|
136.20
|
-0.01
|
|
SF CL Global High Yield Bond Life S3
|
106.40
|
112.00
|
0.00
|
|
SF CL Global High Yield Bond Life S4
|
117.20
|
117.20
|
0.01
|
|
SF CL Short Duration Corporate Bond S3
|
100.80
|
106.10
|
0.00
|
|
SF CL Short Duration Corporate Bond S4
|
110.60
|
110.60
|
0.00
|
|
SF CL BlackRock Consensus 35 Life S3
|
127.80
|
134.50
|
0.00
|
|
SF CL BlackRock Consensus 35 Life S4
|
128.40
|
128.40
|
0.00
|
|
SF CL BlackRock Consensus 60 Life S3
|
118.70
|
124.90
|
-0.01
|
|
SF CL BlackRock Consensus 60 Life S4
|
130.20
|
130.20
|
-0.01
|
|
SF CL BlackRock Consensus 70 Life S3
|
130.00
|
136.80
|
-0.01
|
|
SF CL BlackRock Consensus 70 Life S4
|
130.70
|
130.70
|
-0.01
|
|
SF CL BlackRock Consensus 85 Life S3
|
124.10
|
130.60
|
-0.01
|
|
SF CL BlackRock Consensus 85 Life S4
|
136.10
|
136.10
|
-0.01
|
|
SF CL BlackRock Consensus 100 Life S3
|
147.30
|
155.00
|
-0.01
|
|
SF CL BlackRock Consensus 100 Life S4
|
161.50
|
161.50
|
-0.01
|
|
SF CL Woodford Equity Income Life S3
|
53.50
|
56.30
|
0.00
|
|
SF CL Woodford Equity Income Life S4
|
58.30
|
58.30
|
0.00
|
|
SF CL 7IM AAP Income Life S3
|
98.90
|
104.10
|
0.00
|
|
SF CL 7IM AAP Income Life S4
|
107.60
|
107.60
|
0.00
|
|
SF CL Premier Multi Asset G and I Life S3
|
109.90
|
115.60
|
0.01
|
|
SF CL Premier Multi Asset G and I Life S4
|
119.40
|
119.40
|
0.01
|
|
SF CL Ishares UK Equity IDX Life S3
|
81.70
|
86.00
|
-0.02
|
|
SF CL Ishares UK Equity IDX Life S4
|
87.60
|
87.60
|
-0.02
|
|
SF CL Investment Life S1
|
1115.00
|
1170.00
|
-0.02
|
|
SF CL European Managed Life
|
1333.00
|
1403.00
|
-0.02
|
|
SF CL Property Pen S1
|
0.00
|
0.00
|
0.00
|
|
SF CL Property Pen S2
|
0.00
|
0.00
|
0.00
|
|
SF CL Money (ML) Pen S1
|
698.80
|
698.80
|
0.00
|
|
SF CL Money (ML) Pen S2
|
332.50
|
350.00
|
0.00
|
|
SF CL International Pen S1
|
3875.00
|
3875.00
|
0.00
|
|
SF CL International Pen S2
|
865.20
|
910.70
|
0.00
|
|
SF CL International Pen SC
|
1477.00
|
1554.00
|
0.00
|
|
SF CL International Pen SE
|
770.90
|
811.40
|
0.00
|
|
SF CL Managed Pen S1
|
2674.00
|
2674.00
|
0.00
|
|
SF CL Managed Pen S2
|
793.70
|
835.40
|
-0.01
|
|
SF CL Managed Pen SE
|
703.40
|
740.40
|
0.00
|
|
SF CL Managed Pen IND DIST
|
1849.00
|
1946.00
|
-0.01
|
|
SF CL Property Pen SE
|
0.00
|
0.00
|
0.00
|
|
SF CL Property Pen IND DIST
|
0.00
|
0.00
|
0.00
|
|
SF CL Gilt & Fixed Int Pen S1
|
2123.00
|
2123.00
|
0.00
|
|
SF CL Gilt & Fixed Int Pen S2
|
689.80
|
726.10
|
0.00
|
|
SF CL Gilt & Fixed Int Pen SE
|
661.10
|
695.80
|
0.00
|
|
SF CL Equity Pen S1
|
2332.00
|
2332.00
|
-0.02
|
|
SF CL Equity Pen S2
|
526.10
|
553.70
|
-0.02
|
|
SF CL Equity Pen SC
|
1120.00
|
1178.00
|
-0.02
|
|
SF CL Equity Pen SE
|
479.60
|
504.80
|
-0.02
|
|
SF CL Money Pen SE
|
307.50
|
323.60
|
0.00
|
|
SF CL Fidelity Global Focus Pen S1
|
315.90
|
332.50
|
0.00
|
|
SF CL Fidelity Global Focus Pen S4
|
301.40
|
317.20
|
0.00
|
|
SF CL Fidelity European Pen S1
|
455.40
|
479.30
|
-0.01
|
|
SF CL Fidelity European Pen S2
|
435.10
|
458.00
|
-0.01
|
|
SF CL Fidelity European Pen S3
|
435.90
|
458.80
|
-0.01
|
|
SF CL Fidelity European Pen S4
|
435.10
|
458.00
|
-0.01
|
|
SF CL Fidelity Wealthbuilder Pen S4
|
270.30
|
284.50
|
0.00
|
|
SF CL UK Equity Pen S1
|
811.30
|
853.90
|
-0.02
|
|
SF CL UK Equity Pen S2
|
758.10
|
797.90
|
-0.02
|
|
SF CL UK Equity Pen S3
|
744.80
|
784.00
|
-0.02
|
|
SF CL UK Equity Pen S4
|
763.70
|
803.80
|
-0.02
|
|
SF CL Fixed Interest Pen S1
|
4926.70
|
5185.90
|
0.00
|
|
SF CL Fixed Interest Pen S2
|
4604.00
|
4846.30
|
0.00
|
|
SF CL Fixed Interest Pen S3
|
4533.60
|
4772.20
|
0.00
|
|
SF CL Fixed Interest Pen S4
|
4650.70
|
4895.40
|
0.00
|
|
SF CL Money Pen S1
|
1404.10
|
1478.00
|
0.00
|
|
SF CL Money Pen S2
|
1337.70
|
1408.10
|
0.00
|
|
SF CL Money Pen S3
|
1315.20
|
1384.40
|
0.00
|
|
SF CL Money Pen S4
|
1342.00
|
1412.60
|
0.00
|
|
SF CL UK Property Pen S1
|
0.00
|
0.00
|
0.00
|
|
SF CL UK Property Pen S2
|
0.00
|
0.00
|
0.00
|
|
SF CL UK Property Pen S3
|
0.00
|
0.00
|
0.00
|
|
SF CL UK Property Pen S4
|
0.00
|
0.00
|
0.00
|
|
SF CL Managed (50% Shs) Pen S1
|
565.90
|
595.60
|
-0.01
|
|
SF CL Managed (50% Shs) Pen S2
|
528.20
|
555.90
|
-0.01
|
|
SF CL Managed (50% Shs) Pen S3
|
520.40
|
547.70
|
-0.01
|
|
SF CL Managed (50% Shs) Pen S4
|
528.40
|
556.20
|
-0.01
|
|
SF CL Multiple Investment Pen S1
|
8507.80
|
8955.50
|
-0.01
|
|
SF CL Multiple Investment Pen S2
|
7949.50
|
8367.80
|
-0.01
|
|
SF CL Multiple Investment Pen S3
|
7650.20
|
8052.80
|
-0.01
|
|
SF CL Multiple Investment Pen S4
|
7987.20
|
8407.50
|
-0.01
|
|
SF CL SVM Continental Europe Pen S1
|
365.70
|
384.90
|
0.01
|
|
SF CL SVM Continental Europe Pen S2
|
347.20
|
365.40
|
0.01
|
|
SF CL SVM Continental Europe Pen S3
|
346.90
|
365.10
|
0.01
|
|
SF CL SVM Continental Europe Pen S4
|
346.90
|
365.10
|
0.01
|
|
SF CL SVM UK Opportunities Pen S1
|
235.60
|
247.90
|
-0.01
|
|
SF CL SVM UK Opportunities Pen S2
|
223.30
|
235.00
|
-0.01
|
|
SF CL SVM UK Opportunities Pen S3
|
223.60
|
235.30
|
-0.01
|
|
SF CL SVM UK Opportunities Pen S4
|
223.60
|
235.30
|
-0.01
|
|
SF CL BlackRock Emerging Markets Pen S1
|
607.00
|
638.90
|
0.00
|
|
SF CL BlackRock Emerging Markets Pen S2
|
567.30
|
597.10
|
0.00
|
|
SF CL BlackRock Emerging Markets Pen S3
|
567.30
|
597.10
|
0.00
|
|
SF CL BlackRock Emerging Markets Pen S4
|
567.30
|
597.10
|
0.00
|
|
SF CL European Pen S1
|
2941.90
|
3096.70
|
-0.02
|
|
SF CL European Pen S2
|
2749.20
|
2893.80
|
-0.02
|
|
SF CL European Pen S3
|
2671.60
|
2812.20
|
-0.02
|
|
SF CL European Pen S4
|
2736.40
|
2880.40
|
-0.02
|
|
SF CL BlackRock Fixed Inc Gbl Opps Pen S1
|
0.00
|
0.00
|
0.00
|
|
SF CL BlackRock Fixed Inc Gbl Opps Pen S2
|
0.00
|
0.00
|
0.00
|
|
SF CL BlackRock Fixed Inc Gbl Opps Pen S3
|
0.00
|
0.00
|
0.00
|
|
SF CL BlackRock Fixed Inc Gbl Opps Pen S4
|
0.00
|
0.00
|
0.00
|
|
SF CL iShares Japan eq Index Pen S1
|
573.60
|
603.70
|
0.00
|
|
SF CL iShares Japan eq Index Pen S2
|
535.90
|
564.10
|
0.00
|
|
SF CL iShares Japan eq Index Pen S3
|
527.10
|
554.80
|
0.00
|
|
SF CL iShares Japan eq Index Pen S4
|
539.50
|
567.80
|
0.00
|
|
SF CL North American Pen S1
|
3563.20
|
3750.70
|
0.00
|
|
SF CL North American Pen S2
|
3329.60
|
3504.80
|
0.00
|
|
SF CL North American Pen S3
|
3265.30
|
3437.10
|
0.00
|
|
SF CL North American Pen S4
|
3353.30
|
3529.70
|
0.00
|
|
SF CL Asia Pacific Pen S1
|
1457.40
|
1534.10
|
0.00
|
|
SF CL Asia Pacific Pen S2
|
1362.00
|
1433.60
|
0.00
|
|
SF CL Asia Pacific Pen S3
|
1342.60
|
1413.20
|
0.00
|
|
SF CL Asia Pacific Pen S4
|
1360.40
|
1432.00
|
0.00
|
|
SF CL BlackRock Special Situations Pen S1
|
461.40
|
485.60
|
-0.01
|
|
SF CL BlackRock Special Situations Pen S2
|
438.60
|
461.60
|
-0.01
|
|
SF CL BlackRock Special Situations Pen S3
|
437.40
|
460.40
|
-0.01
|
|
SF CL BlackRock Special Situations Pen S4
|
437.40
|
460.40
|
-0.01
|
|
SF CL Global Equity Pen S1
|
5456.70
|
5743.80
|
0.00
|
|
SF CL Global Equity Pen S2
|
5099.30
|
5367.60
|
0.00
|
|
SF CL Global Equity Pen S3
|
5039.20
|
5304.40
|
0.00
|
|
SF CL Global Equity Pen S4
|
5162.90
|
5434.60
|
0.00
|
|
SF CL BlackRock US Opportunities Pen S4
|
447.50
|
471.00
|
0.00
|
|
SF CL Managed (40% - 85% Shs) Pen S1
|
235.20
|
247.50
|
-0.01
|
|
SF CL Managed (40% - 85% Shs) Pen S2
|
225.90
|
237.70
|
-0.01
|
|
SF CL Managed (40% - 85% Shs) Pen S3
|
225.90
|
237.70
|
-0.01
|
|
SF CL Managed (40% - 85% Shs) Pen S4
|
255.80
|
269.20
|
-0.01
|
|
SF CL ARCH cru Income Pen S4
|
25.50
|
26.80
|
0.00
|
|
SF CL ARCH cru Balanced Pen S4
|
43.30
|
45.50
|
0.00
|
|
SF CL ARCH cru Global Growth Pen S4
|
41.00
|
43.10
|
0.00
|
|
SF CL JPM Europe Pen S4
|
379.10
|
399.00
|
-0.01
|
|
SF CL JPM Asia Pen S4
|
624.00
|
656.80
|
0.00
|
|
SF CL JPM Sterling Corporate Bond Pen S4
|
176.00
|
185.20
|
0.00
|
|
SF CL Schroders UK Mid 250 Pen S4
|
343.50
|
361.50
|
0.01
|
|
SF CL Schroders Gilt & Fixed Int Pen S4
|
186.10
|
195.80
|
0.00
|
|
SF CL Schroders UK Smaller Co Pen S4
|
456.60
|
480.60
|
0.01
|
|
SF CL Threadneedle European Select Pen S4
|
527.30
|
555.00
|
-0.01
|
|
SF CL Threadneedle Strategic Bond Pen S4
|
224.10
|
235.80
|
0.00
|
|
SF CL Threadneedle American Select Pen S4
|
489.40
|
515.10
|
0.00
|
|
SF CL Corporate Bond Pen S4
|
244.50
|
257.30
|
0.00
|
|
SF CL Fidelity American Pen S4
|
395.30
|
416.10
|
0.00
|
|
SF CL Fidelity Special Situations Pen S4
|
406.10
|
427.40
|
-0.01
|
|
SF CL Henderson Global Equity Inc Pen S4
|
276.00
|
290.50
|
-0.01
|
|
SF CL Henderson Cautious Managed Pen S4
|
211.50
|
222.60
|
-0.01
|
|
SF CL AXA Framlington UK Sel Opps Pen S4
|
471.80
|
496.60
|
-0.01
|
|
SF CL AXA Framlington Monthly Inc Pen S4
|
272.90
|
287.20
|
0.00
|
|
SF CL AXA Framlington Managed Inc Pen S4
|
224.00
|
235.70
|
0.00
|
|
SF CL UK Equity Income Pen S4
|
281.90
|
296.70
|
-0.02
|
|
SF CL Invesco Perpetual Managed Inc Pen S4
|
317.80
|
334.50
|
0.00
|
|
SF CL Invesco Perpetual Income Pen S4
|
300.50
|
316.30
|
-0.01
|
|
SF CL Invesco Perpetual UK Growth Pen S4
|
344.50
|
362.60
|
-0.01
|
|
SF CL Managed (0% - 35% Shs) Pen S4
|
222.30
|
234.00
|
-0.01
|
|
SF CL Fidelity Mlti Asst Open Strat Pen S4
|
169.70
|
178.60
|
0.00
|
|
SF CL Fidelity Multi Asst Open Gwth Pen S4
|
188.30
|
198.20
|
0.00
|
|
SF CL Henderson MM Managed Pen S4
|
173.60
|
182.70
|
0.00
|
|
SF CL Henderson MM Active Pen S4
|
213.60
|
224.80
|
0.00
|
|
SF CL Invesco Perpetual Corp Bond Pen S4
|
197.60
|
208.00
|
0.00
|
|
SF CL Seneca Diversified Growth Pen S4
|
188.10
|
198.00
|
0.00
|
|
SF CL Seneca Diversified Income Pen S4
|
153.70
|
161.70
|
0.00
|
|
SF CL Investec Cautious Managed Pen S4
|
156.80
|
165.00
|
0.00
|
|
SF CL Investec Diversified Income Pen S4
|
172.40
|
181.40
|
0.00
|
|
SF CL F&C MM Navigator Moderate Pen S4
|
156.10
|
164.30
|
0.01
|
|
SF CL F&C MM Navigator Select Pen S4
|
182.70
|
192.30
|
0.01
|
|
SF CL F&C MM Navigator Dist Pen S4
|
127.10
|
133.70
|
0.00
|
|
SF CL F&C MM Navigator Progressive Pen S4
|
171.30
|
180.30
|
0.01
|
|
SF CL F&C Responsible UK Eq Income Pen S4
|
173.50
|
182.60
|
-0.01
|
|
SF CL Managed (20% - 60% Shs) Pen S4
|
173.90
|
183.00
|
-0.01
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S4
|
252.30
|
265.50
|
0.00
|
|
SF CL Fidelity Global Special Sits Pen S4
|
264.70
|
278.60
|
0.00
|
|
SF CL M&G Global Basics Pen S4
|
231.00
|
243.10
|
0.00
|
|
SF CL M&G Recovery Pen S4
|
121.40
|
127.70
|
-0.01
|
|
SF CL F&C MM Lifestyle Balanced Pen S4
|
148.70
|
156.50
|
0.00
|
|
SF CL F&C MM Lifestyle Cautious Pen S4
|
143.20
|
150.70
|
0.00
|
|
SF CL F&C MM Lifestyle Defensive Pen S4
|
125.40
|
131.90
|
0.00
|
|
SF CL F&C MM Lifestyle Growth Pen S4
|
147.00
|
154.70
|
0.00
|
|
SF CL Fidelity Global Property Pen S4
|
153.90
|
162.00
|
-0.01
|
|
SF CL Schroder Gbl Cities Real Est Pen S4
|
157.30
|
165.50
|
-0.01
|
|
SF CL Invesco Perpetual Mnth Inc Pl Pen S4
|
198.10
|
208.50
|
0.00
|
|
SF CL Invesco Perpetual High Inc Pen S4
|
119.20
|
125.40
|
-0.01
|
|
SF CL Jupiter Income Trust Pen S4
|
109.90
|
115.60
|
-0.01
|
|
SF CL Jupiter UK Growth Pen S4
|
100.90
|
106.20
|
-0.01
|
|
SF CL Artemis European Growth Pen S4
|
110.30
|
116.10
|
-0.01
|
|
SF CL Artemis Income Pen S4
|
154.80
|
162.90
|
-0.01
|
|
SF CL Artemis Strategic Bond Pen S4
|
177.20
|
186.50
|
0.00
|
|
SF CL BlackRock UK Absolute Alpha Pen S4
|
119.40
|
125.60
|
-0.01
|
|
SF CL BlackRock Gold & General Pen S4
|
131.90
|
138.80
|
0.00
|
|
SF CL M&G Optimal Income Pen S4
|
201.00
|
211.50
|
0.00
|
|
SF CL JPM Natural Resources Pen S4
|
60.80
|
63.90
|
0.00
|
|
SF CL Threadneedle Emg Markets Bond Pen S4
|
242.50
|
255.20
|
0.00
|
|
SF CL Threadneedle High Yield Bond Pen S4
|
203.20
|
213.80
|
0.00
|
|
SF CL Henderson Emerging Mkts Opp Pen S4
|
133.60
|
140.60
|
0.00
|
|
SF CL Henderson China Opps Pen S4
|
283.80
|
298.70
|
-0.01
|
|
SF CL Henderson Fix Int Mth Inc Pen S4
|
149.00
|
156.80
|
0.00
|
|
SF CL Schroders Tokyo Pen S4
|
200.10
|
210.60
|
-0.01
|
|
SF CL Schroders Income Maximiser Pen S4
|
156.00
|
164.20
|
-0.01
|
|
SF CL Investec Global Strategic Eq Pen S4
|
242.80
|
255.50
|
0.00
|
|
SF CL Investec UK Smaller Companies Pen S4
|
335.00
|
352.60
|
0.01
|
|
SF CL Portfolio 6 Pen S4
|
180.70
|
190.20
|
-0.01
|
|
SF CL Portfolio 5 Pen S4
|
176.10
|
185.30
|
-0.01
|
|
SF CL Portfolio 4 Pen S4
|
173.40
|
182.50
|
0.00
|
|
SF CL Portfolio 7 Pen S4
|
172.00
|
181.00
|
-0.01
|
|
SF CL Neptune Balanced Pen S4
|
203.00
|
213.60
|
0.00
|
|
SF CL Neptune Income Pen S4
|
172.30
|
181.30
|
-0.01
|
|
SF CL Neptune India Pen S4
|
179.30
|
188.70
|
0.01
|
|
SF CL Neptune US Opportunities Pen S4
|
356.70
|
375.40
|
0.01
|
|
SF CL Investec Multi-Asset Protect Pen S4
|
156.10
|
164.30
|
0.00
|
|
SF CL Managed Money Plus Pen S4
|
114.00
|
119.90
|
0.00
|
|
SF CL M&G Corporate Bond Pen S4
|
193.40
|
203.50
|
0.00
|
|
SF CL M&G Strategic Corp Bond Pen S4
|
192.80
|
202.90
|
0.00
|
|
SF CL F&C Responsible Sterling Bd Pen S4
|
163.90
|
172.50
|
0.00
|
|
SF CL Neptune Global Equity Pen S4
|
236.80
|
249.20
|
0.00
|
|
SF CL Miton Defensive Multi Asset Pen S4
|
121.00
|
127.30
|
0.00
|
|
SF CL Miton Cautious Multi Asset Pen S4
|
133.00
|
139.90
|
0.00
|
|
SF CL BlackRock Euro Abs Alpha Pen S4
|
137.70
|
144.90
|
0.00
|
|
SF CL Neptune Emerging Mkt Pen S4
|
121.70
|
128.10
|
0.00
|
|
SF CL Jupiter Merlin Balanced Port Pen S4
|
167.50
|
176.30
|
-0.01
|
|
SF CL Jupiter Merlin Growth Port Pen S4
|
172.00
|
181.00
|
-0.01
|
|
SF CL Jupiter Merlin Income Port Pen S4
|
144.20
|
151.70
|
0.00
|
|
SF CL Jupiter Merlin Worldwide Port Pen S4
|
169.60
|
178.50
|
-0.01
|
|
SF CL Portfolio 3 Pen S4
|
136.70
|
143.80
|
0.00
|
|
SF CL 7IM AAP Moderately Cautious Pen S4
|
119.20
|
125.40
|
0.00
|
|
SF CL 7IM AAP Balanced Pen S4
|
130.60
|
137.40
|
0.00
|
|
SF CL 7IM AAP Moderately Adv Pen S4
|
141.40
|
148.80
|
0.00
|
|
SF CL 7IM AAP Adventurous Pen S4
|
144.70
|
152.30
|
-0.01
|
|
SF CL Global Bond Pen S4
|
128.50
|
135.20
|
0.00
|
|
SF CL Global Equity Income Pen S4
|
181.60
|
191.10
|
-0.01
|
|
SF CL BNY Mellon Asian Income Pen S4
|
147.20
|
154.90
|
0.00
|
|
SF CL BNY Mellon Global Income Pen S4
|
195.70
|
206.00
|
-0.01
|
|
SF CL BNY Mellon Real Return Pen S4
|
120.00
|
126.30
|
0.00
|
|
SF CL Investec UK Specl Situations Pen S4
|
106.90
|
112.50
|
-0.01
|
|
SF CL Global Resources Pen S4
|
0.00
|
0.00
|
0.00
|
|
SF CL Global Infrastructure Pen S4
|
134.40
|
141.40
|
-0.01
|
|
SF CL M&G Global Dividend Pen S4
|
172.70
|
181.70
|
0.00
|
|
SF CL M&G Global Emerging Markets Pen S4
|
112.00
|
117.80
|
0.00
|
|
SF CL UK Equity & Bond Income Pen S4
|
130.60
|
137.40
|
-0.01
|
|
SF CL Global High Yield Bond Pen S4
|
112.80
|
118.70
|
0.00
|
|
SF CL Short Duration Bond Pen S4
|
103.20
|
108.60
|
0.00
|
|
SF CL BlackRock Consensus 35 Pen S4
|
130.20
|
137.00
|
0.00
|
|
SF CL BlackRock Consensus 60 Pen S4
|
125.40
|
132.00
|
-0.01
|
|
SF CL BlackRock Consensus 70 Pen S4
|
128.10
|
134.80
|
-0.01
|
|
SF CL BlackRock Consensus 85 Pen S4
|
134.00
|
141.00
|
-0.01
|
|
SF CL BlackRock Consensus 100 Pen S4
|
159.60
|
168.00
|
-0.01
|
|
SF CL Woodford Equity Income Pen S4
|
54.00
|
56.80
|
0.00
|
|
SF CL 7IM AAP Income Pen S4
|
106.20
|
111.70
|
0.00
|
|
SF CL Premier Multi Asset G and I Pen S4
|
115.40
|
121.40
|
0.00
|
|
SF CL Ishares UK Equity IDX Pen S4
|
82.80
|
87.10
|
-0.02
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S1
|
1886.00
|
1886.00
|
0.00
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S2
|
1106.00
|
1164.00
|
0.00
|
|
SF CL iShares Idx Linked Gilt IDX Pen SC
|
1374.00
|
1446.00
|
0.00
|
|
SF CL iShares Idx Linked Gilt IDX Pen SD
|
1735.00
|
1770.00
|
0.00
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd SE
|
926.80
|
975.50
|
0.00
|
|
SF CL iShares Idx Linked Gilt IDX Pen GRP DIST
|
865.80
|
883.40
|
0.00
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd IND DIST
|
865.80
|
911.30
|
0.00
|