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Canada Life Fund prices

Details of our fund prices as at close 20th October 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
1863.00
1961.00
0.00
SF CL Property Life S1
2136.00
2248.00
0.00
SF CL Property Life S2
1882.00
1981.00
0.00
SF CL Property Life S3
328.00
345.20
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
1346.00
1416.00
-0.01
SF CL International Life S1
2431.00
2558.00
-0.01
SF CL International Life S2
2142.00
2254.00
-0.01
SF CL International Life S3
444.80
468.20
-0.01
SF CL Managed Life
1104.00
1162.00
0.00
SF CL Managed Life S1
2676.00
2816.00
0.00
SF CL Managed Life S2
2356.00
2480.00
0.00
SF CL Managed Life S3
397.40
418.30
0.00
SF CL Property Life
986.10
1038.00
0.00
SF CL Gilt & Fixed Int. Life
662.50
697.30
0.00
SF CL Gilt & Fixed Int. Life S1
1939.00
2041.00
0.00
SF CL Gilt & Fixed Int. Life S2
1709.00
1798.00
0.00
SF CL Gilt & Fixed Int. Life S3
381.30
401.30
0.00
SF CL Equity Life
923.00
971.50
0.00
SF CL Equity Life S1
2585.00
2721.00
0.00
SF CL Equity Life S2
2278.00
2397.00
0.00
SF CL Equity Life S3
328.70
345.90
0.00
SF CL Money Life
328.70
346.00
0.00
SF CL Fidelity Global Focus Life S3
258.10
271.60
0.00
SF CL Fidelity Global Focus Life S4
290.20
290.20
0.00
SF CL Fidelity European Life S3
369.60
389.00
0.00
SF CL Fidelity European Life S4
415.60
415.60
0.00
SF CL Fidelity Wealthbuilder Life S2
263.30
277.10
-0.01
SF CL Fidelity Wealthbuilder Life S3
251.10
264.30
-0.01
SF CL Fidelity Wealthbuilder Life S4
282.40
282.40
-0.01
SF CL UK Equity Life S1
3929.20
4135.90
0.00
SF CL UK Equity Life S2
3705.70
3900.70
0.00
SF CL UK Equity Life S3
3430.90
3611.40
0.00
SF CL UK Equity Life S4
3859.90
3859.90
0.00
SF CL Fixed Interest Life S1
1591.30
1675.00
0.00
SF CL Fixed Interest Life S2
1503.50
1582.60
0.00
SF CL Fixed Interest Life S3
1392.10
1465.30
0.00
SF CL Fixed Interest Life S4
1565.70
1565.70
0.00
SF CL Money Life S1
587.80
618.70
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
580.60
580.60
0.00
SF CL UK Property Life S1
1504.20
1583.30
0.00
SF CL UK Property Life S2
1423.10
1498.00
0.00
SF CL UK Property Life S3
1317.70
1387.00
0.00
SF CL UK Property Life S4
1482.10
1482.10
0.00
SF CL Managed (50% Shs) Life S1
457.20
481.20
0.00
SF CL Managed (50% Shs) Life S2
437.30
460.30
0.00
SF CL Managed (50% Shs) Life S3
405.50
426.80
0.00
SF CL Managed (50% Shs) Life S4
456.20
456.20
0.00
SF CL Multiple Investment Life S1
3442.00
3623.10
0.00
SF CL Multiple Investment Life S2
3227.60
3397.40
0.00
SF CL Multiple Investment Life S3
2987.00
3144.20
0.00
SF CL Multiple Investment Life S4
3361.20
3361.20
0.00
SF CL SVM Continental Europe Life S1
341.40
359.30
0.00
SF CL SVM Continental Europe Life S2
332.00
349.40
0.00
SF CL SVM Continental Europe Life S3
315.00
331.50
0.00
SF CL SVM Continental Europe Life S4
354.30
354.30
0.00
SF CL SVM UK Opportunities Life S1
207.40
218.30
0.00
SF CL SVM UK Opportunities Life S2
201.40
212.00
0.00
SF CL SVM UK Opportunities Life S3
191.20
201.20
0.00
SF CL SVM UK Opportunities Life S4
215.00
215.00
0.00
SF CL BlackRock Emerging Markets Life S1
528.50
556.30
0.01
SF CL BlackRock Emerging Markets Life S2
510.80
537.60
0.01
SF CL BlackRock Emerging Markets Life S3
477.00
502.10
0.01
SF CL BlackRock Emerging Markets Life S4
536.70
536.70
0.01
SF CL European Life S1
1810.70
1905.90
0.00
SF CL European Life S2
1729.10
1820.10
0.00
SF CL European Life S3
1600.80
1685.00
0.00
SF CL European Life S4
1801.30
1801.30
0.00
SF CL BlackRock Fixed Inc Gbl Opps Life S1
0.00
0.00
0.00
SF CL BlackRock Fixed Inc Gbl Opps Life S2
0.00
0.00
0.00
SF CL BlackRock Fixed Inc Gbl Opps Life S3
0.00
0.00
0.00
SF CL BlackRock Fixed Inc Gbl Opps Life S4
0.00
0.00
0.00
SF CL iShares Japan eq Index Life S1
410.40
432.00
-0.01
SF CL iShares Japan eq Index Life S2
391.80
412.40
-0.01
SF CL iShares Japan eq Index Life S3
362.80
381.80
-0.01
SF CL iShares Japan eq Index Life S4
408.10
408.10
-0.01
SF CL North American Life S1
2181.80
2296.60
-0.01
SF CL North American Life S2
2080.70
2190.20
-0.01
SF CL North American Life S3
1926.60
2028.00
-0.01
SF CL North American Life S4
2167.10
2167.10
-0.01
SF CL Asia Pacific Life S1
942.80
992.40
0.00
SF CL Asia Pacific Life S2
903.20
950.70
0.00
SF CL Asia Pacific Life S3
836.20
880.20
0.00
SF CL Asia Pacific Life S4
940.60
940.60
0.00
SF CL BlackRock Special Situations Life S1
400.80
421.80
0.00
SF CL BlackRock Special Situations Life S2
388.20
408.60
0.00
SF CL BlackRock Special Situations Life S3
367.90
387.20
0.00
SF CL BlackRock Special Situations Life S4
413.80
413.80
0.00
SF CL Global Equity Life S1
3327.80
3502.90
-0.01
SF CL Global Equity Life S2
3111.30
3275.00
-0.01
SF CL Global Equity Life S3
2880.60
3032.20
-0.01
SF CL Global Equity Life S4
3240.50
3240.50
-0.01
SF CL BlackRock US Opportunities Life S3
363.10
382.20
-0.01
SF CL BlackRock US Opportunities Life S4
430.00
430.00
-0.01
SF CL Managed (40% - 85% Shs) Life S1
222.30
233.90
0.00
SF CL Managed (40% - 85% Shs) Life S2
217.70
229.10
0.00
SF CL Managed (40% - 85% Shs) Life S3
233.40
245.60
0.00
SF CL Managed (40% - 85% Shs) Life S4
302.30
302.30
0.00
SF CL Arch Cru Income Life S3
22.70
23.80
0.00
SF CL Arch Cru Income Life S4
24.80
24.80
0.00
SF CL ARCH cru Balanced Life S3
41.00
43.10
0.00
SF CL ARCH cru Balanced Life S4
44.90
44.90
0.00
SF CL ARCH cru Global Growth Life S3
35.00
36.80
0.00
SF CL ARCH cru Global Growth Life S4
38.40
38.40
0.00
SF CL JPM Europe Life S3
306.50
322.60
0.00
SF CL JPM Europe Life S4
413.50
413.50
0.00
SF CL JPM Asia Life S3
494.40
520.40
0.00
SF CL JPM Asia Life S4
648.00
648.00
0.00
SF CL JPM Sterling Corporate Bond Life S3
152.40
160.40
0.00
SF CL JPM Sterling Corporate Bond Life S4
177.60
177.60
0.00
SF CL Schroders UK Mid 250 Life S3
309.30
325.50
0.00
SF CL Schroders UK Mid 250 Life S4
394.20
394.20
0.00
SF CL Schroders Gilt & Fixed Int Life S3
164.00
172.60
0.00
SF CL Schroders Gilt & Fixed Int Life S4
190.50
190.50
0.00
SF CL Schroders UK Smaller Co Life S3
394.70
415.40
0.00
SF CL Schroders UK Smaller Co Life S4
511.00
511.00
0.00
SF CL Threadneedle European Select Life S3
407.10
428.50
0.00
SF CL Threadneedle European Select Life S4
567.00
567.00
0.00
SF CL Threadneedle Strategic Bond Life S3
188.10
198.00
0.00
SF CL Threadneedle Strategic Bond Life S4
220.80
220.80
0.00
SF CL Threadneedle American Select Life S3
364.70
383.80
-0.01
SF CL Threadneedle American Select Life S4
465.10
465.10
-0.01
SF CL Corporate Bond Life S3
222.70
234.40
0.00
SF CL Corporate Bond Life S4
247.50
247.50
0.00
SF CL Fidelity American Life S3
334.70
352.30
-0.01
SF CL Fidelity American Life S4
393.60
393.60
-0.01
SF CL Fidelity Special Situations Life S3
327.60
344.80
0.00
SF CL Fidelity Special Situations Life S4
385.30
385.30
0.00
SF CL Henderson Global Equity Inc Life S3
256.00
269.40
0.00
SF CL Henderson Global Equity Inc Life S4
301.10
301.10
0.00
SF CL Henderson Cautious Managed Life S3
186.00
195.70
0.00
SF CL Henderson Cautious Managed Life S4
218.80
218.80
0.00
SF CL AXA Framlington UK Sel Opps Life S3
411.20
432.80
0.00
SF CL AXA Framlington UK Sel Opps Life S4
483.80
483.80
0.00
SF CL AXA Framlington Monthly Inc Life S3
244.80
257.60
0.00
SF CL AXA Framlington Monthly Inc Life S4
288.00
288.00
0.00
SF CL AXA Framlington Managed Inc Life S3
192.80
202.90
0.00
SF CL AXA Framlington Managed Inc Life S4
226.80
226.80
0.00
SF CL UK Equity Income Life S3
254.30
267.60
0.00
SF CL UK Equity Income Life S4
299.00
299.00
0.00
SF CL Invesco Perpetual Managed Inc Life S3
283.70
298.60
0.00
SF CL Invesco Perpetual Managed Inc Life S4
333.80
333.80
0.00
SF CL Invesco Perpetual Income Life S3
270.70
284.90
0.00
SF CL Invesco Perpetual Income Life S4
318.40
318.40
0.00
SF CL Invesco Perpetual UK Growth Life S3
286.90
301.90
0.00
SF CL Invesco Perpetual UK Growth Life S4
337.40
337.40
0.00
SF CL Managed (0% - 35% Shs) Life S3
198.80
209.20
0.00
SF CL Managed (0% - 35% Shs) Life S4
233.90
233.90
0.00
SF CL Fidelity Mlti Asst Open Strat Life S3
155.70
163.80
0.00
SF CL Fidelity Mlti Asst Open Strat Life S4
181.30
181.30
0.00
SF CL Fidelity Multi Asst Open Gwth Life S3
178.00
187.30
0.00
SF CL Fidelity Multi Asst Open Gwth Life S4
207.30
207.30
0.00
SF CL Henderson MM Managed Life S3
165.70
174.40
0.00
SF CL Henderson MM Managed Life S4
193.10
193.10
0.00
SF CL Henderson MM Active Life S3
202.90
213.50
0.00
SF CL Henderson MM Active Life S4
236.40
236.40
0.00
SF CL Invesco Perpetual Corp Bond Life S3
168.70
177.50
0.00
SF CL Invesco Perpetual Corp Bond Life S4
196.40
196.40
0.00
SF CL Seneca Diversified Growth Life S3
182.40
191.90
0.00
SF CL Seneca Diversified Growth Life S4
212.40
212.40
0.00
SF CL Seneca Diversified Income Life S3
142.60
150.10
0.00
SF CL Seneca Diversified Income Life S4
166.10
166.10
0.00
SF CL Investec Cautious Managed Life S3
146.50
154.20
0.00
SF CL Investec Cautious Managed Life S4
170.50
170.50
0.00
SF CL Investec Diversified Income Life S3
154.90
163.00
0.00
SF CL Investec Diversified Income Life S4
180.10
180.10
0.00
SF CL F&C MM Navigator Moderate Life S3
150.90
158.80
0.00
SF CL F&C MM Navigator Moderate Life S4
175.00
175.00
0.00
SF CL F&C MM Navigator Select Life S3
177.70
187.00
0.00
SF CL F&C MM Navigator Select Life S4
206.20
206.20
0.00
SF CL F&C MM Navigator Dist Life S3
116.70
122.80
0.00
SF CL F&C MM Navigator Dist Life S4
135.30
135.30
0.00
SF CL F&C MM Navigator Progressive Life S3
165.40
174.10
0.00
SF CL F&C MM Navigator Progressive Life S4
191.90
191.90
0.00
SF CL F&C Responsible UK Eq Income Life S3
165.30
174.00
0.00
SF CL F&C Responsible UK Eq Income Life S4
191.70
191.70
0.00
SF CL Managed (20% - 60% Shs) Life S3
158.50
166.80
0.00
SF CL Managed (20% - 60% Shs) Life S4
183.60
183.60
0.00
SF CL Index Linked Life S3
218.50
229.90
0.01
SF CL Index Linked Life S4
253.00
253.00
0.01
SF CL Fidelity Global Special Sits Life S3
237.70
250.20
-0.01
SF CL Fidelity Global Special Sits Life S4
274.20
274.20
-0.01
SF CL M&G Global Basics Life S3
214.70
226.00
0.00
SF CL M&G Global Basics Life S4
247.70
247.70
0.00
SF CL M&G Recovery Life S3
108.70
114.40
0.00
SF CL M&G Recovery Life S4
125.30
125.30
0.00
SF CL F&C MM Lifestyle Balanced Life S3
141.50
148.90
0.00
SF CL F&C MM Lifestyle Balanced Life S4
162.70
162.70
0.00
SF CL F&C MM Lifestyle Cautious Life S3
135.30
142.40
0.00
SF CL F&C MM Lifestyle Cautious Life S4
155.50
155.50
0.00
SF CL F&C MM Lifestyle Defensive Life S3
118.90
125.10
0.00
SF CL F&C MM Lifestyle Defensive Life S4
136.70
136.70
0.00
SF CL F&C MM Lifestyle Growth Life S3
140.50
147.80
0.00
SF CL F&C MM Lifestyle Growth Life S4
161.50
161.50
0.00
SF CL Fidelity Global Property Life S3
141.70
149.10
-0.01
SF CL Fidelity Global Property Life S4
162.90
162.90
-0.01
SF CL Schroder Gbl Cities Real Est Life S3
142.50
149.90
0.00
SF CL Schroder Gbl Cities Real Est Life S4
163.70
163.70
0.00
SF CL Invesco Perpetual Mnth Inc Pl Life S3
167.80
176.60
0.00
SF CL Invesco Perpetual Mnth Inc Pl Life S4
192.50
192.50
0.00
SF CL Invesco Perpetual High Inc Life S3
112.30
118.20
0.00
SF CL Invesco Perpetual High Inc Life S4
128.80
128.80
0.00
SF CL Jupiter Income Trust Life S3
102.50
107.80
0.00
SF CL Jupiter Income Trust Life S4
117.40
117.40
0.00
SF CL Jupiter UK Growth Life S3
88.80
93.40
0.00
SF CL Jupiter UK Growth Life S4
101.80
101.80
0.00
SF CL Artemis European Growth Life S3
102.70
108.10
0.01
SF CL Artemis European Growth Life S4
117.80
117.80
0.01
SF CL Artemis Income Life S3
145.00
152.60
0.00
SF CL Artemis Income Life S4
166.20
166.20
0.00
SF CL Artemis Strategic Bond Life S3
155.20
163.30
0.00
SF CL Artemis Strategic Bond Life S4
177.90
177.90
0.00
SF CL BlackRock UK Absolute Alpha Life S3
114.70
120.70
0.00
SF CL BlackRock UK Absolute Alpha Life S4
131.30
131.30
0.00
SF CL BlackRock Gold & General Life S3
105.10
110.60
-0.01
SF CL BlackRock Gold & General Life S4
120.00
120.00
-0.01
SF CL M&G Optimal Income Life S3
173.20
182.30
0.00
SF CL M&G Optimal Income Life S4
197.90
197.90
0.00
SF CL JPM Natural Resources Life S3
50.80
53.40
-0.01
SF CL JPM Natural Resources Life S4
58.00
58.00
-0.01
SF CL Threadneedle Emg Markets Bond Life S3
213.50
224.70
0.00
SF CL Threadneedle Emg Markets Bond Life S4
243.80
243.80
0.00
SF CL Threadneedle High Yield Bond Life S3
169.20
178.10
0.00
SF CL Threadneedle High Yield Bond Life S4
193.30
193.30
0.00
SF CL Henderson Emergg Markets Opp Life S3
126.30
132.90
0.01
SF CL Henderson Emergg Markets Opp Life S4
144.20
144.20
0.01
SF CL Henderson China Opps Life S3
251.00
264.20
0.01
SF CL Henderson China Opps Life S4
286.60
286.60
0.01
SF CL Henderson Fix Int Mth Inc Life S3
127.40
134.10
0.00
SF CL Henderson Fix Int Mth Inc Life S4
145.40
145.40
0.00
SF CL Schroders Tokyo Life S3
184.00
193.60
-0.01
SF CL Schroders Tokyo Life S4
210.00
210.00
-0.01
SF CL Schroders Income Maximiser Life S3
134.30
141.30
0.00
SF CL Schroders Income Maximiser Life S4
153.30
153.30
0.00
SF CL Investec Global Strategic Eq Life S3
210.80
221.80
0.00
SF CL Investec Global Strategic Eq Life S4
240.60
240.60
0.00
SF CL Investec UK Smaller Companies Life S3
280.50
295.20
0.00
SF CL Investec UK Smaller Companies Life S4
320.10
320.10
0.00
SF CL Portfolio 6 Life S3
172.60
181.60
0.00
SF CL Portfolio 6 Life S4
197.00
197.00
0.00
SF CL Portfolio 5 Life S3
170.60
179.50
0.00
SF CL Portfolio 5 Life S4
194.80
194.80
0.00
SF CL Portfolio 4 Life S3
164.20
172.80
0.00
SF CL Portfolio 4 Life S4
187.50
187.50
0.00
SF CL Portfolio 7 Life S3
172.70
181.70
0.00
SF CL Portfolio 7 Life S4
197.20
197.20
0.00
SF CL Neptune Balanced Life S3
184.00
193.60
0.00
SF CL Neptune Balanced Life S4
209.70
209.70
0.00
SF CL Neptune Income Life S3
154.00
162.10
-0.01
SF CL Neptune Income Life S4
175.50
175.50
-0.01
SF CL Neptune India Life S3
177.90
187.20
0.00
SF CL Neptune India Life S4
202.70
202.70
0.00
SF CL Neptune US Opportunities Life S3
304.90
320.90
-0.01
SF CL Neptune US Opportunities Life S4
347.50
347.50
-0.01
SF CL Investec Multi-Asset Protect Life S3
143.80
151.30
0.00
SF CL Investec Multi-Asset Protect Life S4
163.30
163.30
0.00
SF CL Managed Money Plus Life S3
110.20
116.00
0.00
SF CL Managed Money Plus Life S4
125.30
125.30
0.00
SF CL M&G Corporate Bond Life S3
169.20
178.10
0.00
SF CL M&G Corporate Bond Life S4
192.10
192.10
0.00
SF CL M&G Strategic Corp Bond Life S3
169.10
178.00
0.00
SF CL M&G Strategic Corp Bond Life S4
192.00
192.00
0.00
SF CL F&C Responsible Sterling Bd Life S3
146.90
154.60
0.00
SF CL F&C Responsible Sterling Bd Life S4
166.10
166.10
0.00
SF CL Neptune Global Equity Life S3
219.60
231.10
-0.01
SF CL Neptune Global Equity Life S4
248.20
248.20
-0.01
SF CL Miton Defensive Multi Asset Life S3
119.30
125.50
0.00
SF CL Miton Defensive Multi Asset Life S4
134.70
134.70
0.00
SF CL Miton Cautious Multi Asset Life S3
133.80
140.80
0.00
SF CL Miton Cautious Multi Asset Life S4
151.10
151.10
0.00
SF CL BlackRock Euro Abs Alpha Life S3
149.80
157.60
0.00
SF CL BlackRock Euro Abs Alpha Life S4
150.70
150.70
0.00
SF CL Neptune Emerging Mkt Life S3
122.90
129.30
0.01
SF CL Neptune Emerging Mkt Life S4
138.10
138.10
0.01
SF CL Jupiter Merlin Balanced Port Life S3
157.20
165.40
-0.01
SF CL Jupiter Merlin Balanced Port Life S4
176.10
176.10
-0.01
SF CL Jupiter Merlin Growth Port Life S3
157.90
166.20
-0.01
SF CL Jupiter Merlin Growth Port Life S4
176.90
176.90
-0.01
SF CL Jupiter Merlin Income Port Life S3
139.40
146.70
0.00
SF CL Jupiter Merlin Income Port Life S4
156.30
156.30
0.00
SF CL Jupiter Merlin Worldwide Port Life S3
156.30
164.50
-0.01
SF CL Jupiter Merlin Worldwide Port Life S4
175.20
175.20
-0.01
SF CL Portfolio 3 Life S3
130.10
136.90
0.00
SF CL Portfolio 3 Life S4
144.70
144.70
0.00
SF CL 7IM AAP Moderately Cautious Life S3
114.00
120.00
0.00
SF CL 7IM AAP Moderately Cautious Life S4
126.80
126.80
0.00
SF CL 7IM AAP Balanced Life S3
125.40
131.90
0.00
SF CL 7IM AAP Balanced Life S4
139.50
139.50
0.00
SF CL 7IM AAP Moderately Adv Life S3
134.10
141.10
0.00
SF CL 7IM AAP Moderately Adv Life S4
149.20
149.20
0.00
SF CL 7IM AAP Adventurous Life S3
139.20
146.50
0.00
SF CL 7IM AAP Adventurous Life S4
154.90
154.90
0.00
SF CL Global Bond Life S3
120.20
126.50
0.00
SF CL Global Bond Life S4
133.60
133.60
0.00
SF CL Global Equity Income Life S3
168.90
177.70
0.00
SF CL Global Equity Income Life S4
187.60
187.60
0.00
SF CL BNY Mellon Asian Income Life S3
146.60
154.30
0.00
SF CL BNY Mellon Asian Income Life S4
162.80
162.80
0.00
SF CL BNY Mellon Global Income Life S3
181.50
191.00
0.00
SF CL BNY Mellon Global Income Life S4
201.50
201.50
0.00
SF CL BNY Mellon Real Return Life S3
117.20
123.30
0.00
SF CL BNY Mellon Real Return Life S4
130.10
130.10
0.00
SF CL Investec UK Spcl Situations Life S3
101.70
107.00
0.01
SF CL Investec UK Spcl Situations Life S4
112.80
112.80
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
129.20
135.90
0.00
SF CL Global Infrastructure Life S4
142.90
142.90
0.00
SF CL M&G Global Dividend Life S3
169.40
178.30
0.00
SF CL M&G Global Dividend Life S4
187.80
187.80
0.00
SF CL M&G Global Emerging Markets Life S3
111.40
117.20
0.01
SF CL M&G Global Emerging Markets Life S4
123.40
123.40
0.01
SF CL UK Equity & Bond Income Life S3
133.60
140.60
0.00
SF CL UK Equity & Bond Income Life S4
134.40
134.40
0.00
SF CL Global High Yield Bond Life S3
106.90
112.50
0.00
SF CL Global High Yield Bond Life S4
117.80
117.80
0.00
SF CL Short Duration Corporate Bond S3
101.10
106.40
0.00
SF CL Short Duration Corporate Bond S4
111.00
111.00
0.00
SF CL BlackRock Consensus 35 Life S3
127.80
134.50
0.00
SF CL BlackRock Consensus 35 Life S4
128.60
128.60
0.00
SF CL BlackRock Consensus 60 Life S3
119.50
125.70
0.00
SF CL BlackRock Consensus 60 Life S4
131.20
131.20
0.00
SF CL BlackRock Consensus 70 Life S3
131.60
138.50
0.00
SF CL BlackRock Consensus 70 Life S4
132.40
132.40
0.00
SF CL BlackRock Consensus 85 Life S3
126.30
132.90
0.00
SF CL BlackRock Consensus 85 Life S4
138.70
138.70
0.00
SF CL BlackRock Consensus 100 Life S3
153.50
161.50
0.00
SF CL BlackRock Consensus 100 Life S4
168.40
168.40
0.00
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
107.80
107.80
0.00
SF CL Premier Multi Asset G and I Life S3
112.00
117.80
0.00
SF CL Premier Multi Asset G and I Life S4
121.80
121.80
0.00
SF CL Ishares UK Equity IDX Life S3
81.70
86.00
0.00
SF CL Ishares UK Equity IDX Life S4
87.80
87.80
0.00
SF CL Investment Life S1
1140.00
1197.00
0.00
SF CL European Managed Life
1371.00
1443.00
0.00
SF CL Property Pen S1
2329.00
2329.00
0.00
SF CL Property Pen S2
708.80
746.10
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
4056.00
4056.00
-0.01
SF CL International Pen S2
905.70
953.30
-0.01
SF CL International Pen SC
1547.00
1628.00
-0.01
SF CL International Pen SE
807.00
849.40
-0.01
SF CL Managed Pen S1
2745.00
2745.00
0.00
SF CL Managed Pen S2
814.70
857.50
0.00
SF CL Managed Pen SE
722.00
760.00
0.00
SF CL Managed Pen IND DIST
1902.00
2002.00
0.00
SF CL Property Pen SE
765.10
805.30
0.00
SF CL Property Pen IND DIST
616.20
648.60
0.00
SF CL Gilt & Fixed Int Pen S1
2095.00
2095.00
0.00
SF CL Gilt & Fixed Int Pen S2
680.90
716.70
0.00
SF CL Gilt & Fixed Int Pen SE
652.50
686.80
0.00
SF CL Equity Pen S1
2382.00
2382.00
0.00
SF CL Equity Pen S2
537.40
565.60
0.00
SF CL Equity Pen SC
1144.00
1204.00
0.00
SF CL Equity Pen SE
489.90
515.60
0.00
SF CL Money Pen SE
307.50
323.60
0.00
SF CL Fidelity Global Focus Pen S1
339.40
357.20
0.00
SF CL Fidelity Global Focus Pen S4
323.60
340.60
0.00
SF CL Fidelity European Pen S1
471.50
496.30
0.00
SF CL Fidelity European Pen S2
450.30
474.00
0.00
SF CL Fidelity European Pen S3
451.10
474.80
0.00
SF CL Fidelity European Pen S4
450.30
474.00
0.00
SF CL Fidelity Wealthbuilder Pen S4
278.70
293.30
-0.01
SF CL UK Equity Pen S1
828.80
872.40
0.00
SF CL UK Equity Pen S2
774.10
814.80
0.00
SF CL UK Equity Pen S3
760.60
800.60
0.00
SF CL UK Equity Pen S4
779.90
820.90
0.00
SF CL Fixed Interest Pen S1
4866.70
5122.80
0.00
SF CL Fixed Interest Pen S2
4545.60
4784.80
0.00
SF CL Fixed Interest Pen S3
4476.20
4711.70
0.00
SF CL Fixed Interest Pen S4
4591.70
4833.30
0.00
SF CL Money Pen S1
1404.60
1478.50
0.00
SF CL Money Pen S2
1338.20
1408.60
0.00
SF CL Money Pen S3
1315.70
1384.90
0.00
SF CL Money Pen S4
1342.50
1413.10
0.00
SF CL UK Property Pen S1
3485.60
3669.00
0.00
SF CL UK Property Pen S2
3255.70
3427.00
0.00
SF CL UK Property Pen S3
3188.90
3356.70
0.00
SF CL UK Property Pen S4
3275.10
3447.40
0.00
SF CL Managed (50% Shs) Pen S1
570.50
600.50
0.00
SF CL Managed (50% Shs) Pen S2
532.20
560.20
0.00
SF CL Managed (50% Shs) Pen S3
524.40
551.90
0.00
SF CL Managed (50% Shs) Pen S4
532.50
560.50
0.00
SF CL Multiple Investment Pen S1
8730.60
9190.10
0.00
SF CL Multiple Investment Pen S2
8153.60
8582.70
0.00
SF CL Multiple Investment Pen S3
7846.60
8259.50
0.00
SF CL Multiple Investment Pen S4
8192.20
8623.30
0.00
SF CL SVM Continental Europe Pen S1
402.30
423.40
0.00
SF CL SVM Continental Europe Pen S2
381.70
401.70
0.00
SF CL SVM Continental Europe Pen S3
381.50
401.50
0.00
SF CL SVM Continental Europe Pen S4
381.50
401.50
0.00
SF CL SVM UK Opportunities Pen S1
248.60
261.60
0.00
SF CL SVM UK Opportunities Pen S2
235.50
247.80
0.00
SF CL SVM UK Opportunities Pen S3
235.80
248.20
0.00
SF CL SVM UK Opportunities Pen S4
235.70
248.10
0.00
SF CL BlackRock Emerging Markets Pen S1
630.60
663.70
0.01
SF CL BlackRock Emerging Markets Pen S2
589.00
619.90
0.01
SF CL BlackRock Emerging Markets Pen S3
589.00
619.90
0.01
SF CL BlackRock Emerging Markets Pen S4
589.00
619.90
0.01
SF CL European Pen S1
3038.70
3198.60
0.00
SF CL European Pen S2
2838.20
2987.50
0.00
SF CL European Pen S3
2758.10
2903.20
0.00
SF CL European Pen S4
2825.10
2973.70
0.00
SF CL BlackRock Fixed Inc Gbl Opps Pen S1
0.00
0.00
0.00
SF CL BlackRock Fixed Inc Gbl Opps Pen S2
0.00
0.00
0.00
SF CL BlackRock Fixed Inc Gbl Opps Pen S3
0.00
0.00
0.00
SF CL BlackRock Fixed Inc Gbl Opps Pen S4
0.00
0.00
0.00
SF CL iShares Japan eq Index Pen S1
613.30
645.50
-0.01
SF CL iShares Japan eq Index Pen S2
572.80
602.90
-0.01
SF CL iShares Japan eq Index Pen S3
563.30
592.90
-0.01
SF CL iShares Japan eq Index Pen S4
576.50
606.80
-0.01
SF CL North American Pen S1
3781.70
3980.70
-0.01
SF CL North American Pen S2
3532.00
3717.80
-0.01
SF CL North American Pen S3
3463.70
3646.00
-0.01
SF CL North American Pen S4
3557.00
3744.20
-0.01
SF CL Asia Pacific Pen S1
1527.60
1608.00
0.00
SF CL Asia Pacific Pen S2
1426.80
1501.80
0.00
SF CL Asia Pacific Pen S3
1406.50
1480.50
0.00
SF CL Asia Pacific Pen S4
1425.20
1500.20
0.00
SF CL BlackRock Special Situations Pen S1
469.40
494.10
0.00
SF CL BlackRock Special Situations Pen S2
446.10
469.50
0.00
SF CL BlackRock Special Situations Pen S3
444.80
468.20
0.00
SF CL BlackRock Special Situations Pen S4
444.80
468.20
0.00
SF CL Global Equity Pen S1
5714.20
6014.90
-0.01
SF CL Global Equity Pen S2
5337.20
5618.10
-0.01
SF CL Global Equity Pen S3
5274.40
5551.90
-0.01
SF CL Global Equity Pen S4
5403.80
5688.20
-0.01
SF CL BlackRock US Opportunities Pen S4
476.00
501.00
-0.01
SF CL Managed (40% - 85% Shs) Pen S1
240.60
253.20
0.00
SF CL Managed (40% - 85% Shs) Pen S2
230.90
243.00
0.00
SF CL Managed (40% - 85% Shs) Pen S3
230.90
243.00
0.00
SF CL Managed (40% - 85% Shs) Pen S4
261.60
275.30
0.00
SF CL ARCH cru Income Pen S4
25.50
26.80
0.00
SF CL ARCH cru Balanced Pen S4
43.30
45.50
0.00
SF CL ARCH cru Global Growth Pen S4
41.00
43.10
0.00
SF CL JPM Europe Pen S4
398.30
419.20
0.00
SF CL JPM Asia Pen S4
678.30
714.00
0.01
SF CL JPM Sterling Corporate Bond Pen S4
176.40
185.60
0.00
SF CL Schroders UK Mid 250 Pen S4
372.60
392.20
0.00
SF CL Schroders Gilt & Fixed Int Pen S4
184.00
193.60
0.00
SF CL Schroders UK Smaller Co Pen S4
492.90
518.80
0.00
SF CL Threadneedle European Select Pen S4
557.00
586.30
0.00
SF CL Threadneedle Strategic Bond Pen S4
225.30
237.10
0.00
SF CL Threadneedle American Select Pen S4
509.00
535.70
-0.02
SF CL Corporate Bond Pen S4
244.50
257.30
0.00
SF CL Fidelity American Pen S4
421.30
443.40
-0.01
SF CL Fidelity Special Situations Pen S4
406.50
427.80
0.00
SF CL Henderson Global Equity Inc Pen S4
281.10
295.80
-0.01
SF CL Henderson Cautious Managed Pen S4
211.00
222.10
0.00
SF CL AXA Framlington UK Sel Opps Pen S4
475.80
500.80
0.00
SF CL AXA Framlington Monthly Inc Pen S4
269.50
283.60
0.00
SF CL AXA Framlington Managed Inc Pen S4
224.40
236.20
0.00
SF CL UK Equity Income Pen S4
278.70
293.30
0.00
SF CL Invesco Perpetual Managed Inc Pen S4
326.20
343.30
0.00
SF CL Invesco Perpetual Income Pen S4
301.80
317.60
0.00
SF CL Invesco Perpetual UK Growth Pen S4
336.00
353.60
0.00
SF CL Managed (0% - 35% Shs) Pen S4
221.20
232.80
0.00
SF CL Fidelity Mlti Asst Open Strat Pen S4
170.50
179.40
0.00
SF CL Fidelity Multi Asst Open Gwth Pen S4
190.00
200.00
0.00
SF CL Henderson MM Managed Pen S4
176.80
186.10
0.00
SF CL Henderson MM Active Pen S4
219.30
230.80
0.00
SF CL Invesco Perpetual Corp Bond Pen S4
198.40
208.80
0.00
SF CL Seneca Diversified Growth Pen S4
194.00
204.20
0.00
SF CL Seneca Diversified Income Pen S4
155.90
164.10
0.00
SF CL Investec Cautious Managed Pen S4
155.50
163.60
0.00
SF CL Investec Diversified Income Pen S4
172.90
182.00
0.00
SF CL F&C MM Navigator Moderate Pen S4
158.30
166.60
0.00
SF CL F&C MM Navigator Select Pen S4
188.20
198.10
0.00
SF CL F&C MM Navigator Dist Pen S4
127.70
134.40
0.00
SF CL F&C MM Navigator Progressive Pen S4
175.70
184.90
0.00
SF CL F&C Responsible UK Eq Income Pen S4
174.80
183.90
0.00
SF CL Managed (20% - 60% Shs) Pen S4
175.00
184.20
0.00
SF CL iShares Idx Linked Gilt IDX Pen Fd S4
251.80
265.00
0.01
SF CL Fidelity Global Special Sits Pen S4
274.00
288.40
-0.01
SF CL M&G Global Basics Pen S4
235.70
248.10
0.00
SF CL M&G Recovery Pen S4
117.60
123.70
0.00
SF CL F&C MM Lifestyle Balanced Pen S4
152.80
160.80
0.00
SF CL F&C MM Lifestyle Cautious Pen S4
146.30
153.90
0.00
SF CL F&C MM Lifestyle Defensive Pen S4
127.00
133.60
0.00
SF CL F&C MM Lifestyle Growth Pen S4
151.30
159.20
0.00
SF CL Fidelity Global Property Pen S4
156.60
164.80
-0.01
SF CL Schroder Gbl Cities Real Est Pen S4
157.20
165.40
0.00
SF CL Invesco Perpetual Mnth Inc Pl Pen S4
201.40
211.90
0.00
SF CL Invesco Perpetual High Inc Pen S4
119.60
125.80
0.00
SF CL Jupiter Income Trust Pen S4
108.70
114.40
0.00
SF CL Jupiter UK Growth Pen S4
102.40
107.70
0.00
SF CL Artemis European Growth Pen S4
111.80
117.60
0.01
SF CL Artemis Income Pen S4
157.20
165.40
0.00
SF CL Artemis Strategic Bond Pen S4
178.60
188.00
0.00
SF CL BlackRock UK Absolute Alpha Pen S4
117.80
124.00
0.00
SF CL BlackRock Gold & General Pen S4
117.90
124.10
-0.01
SF CL M&G Optimal Income Pen S4
202.00
212.60
0.00
SF CL JPM Natural Resources Pen S4
57.00
59.90
-0.01
SF CL Threadneedle Emg Markets Bond Pen S4
245.30
258.20
0.00
SF CL Threadneedle High Yield Bond Pen S4
204.80
215.50
0.00
SF CL Henderson Emerging Mkts Opp Pen S4
138.30
145.50
0.01
SF CL Henderson China Opps Pen S4
300.90
316.70
0.01
SF CL Henderson Fix Int Mth Inc Pen S4
149.20
157.00
0.00
SF CL Schroders Tokyo Pen S4
214.10
225.30
-0.01
SF CL Schroders Income Maximiser Pen S4
151.60
159.50
0.00
SF CL Investec Global Strategic Eq Pen S4
253.10
266.40
0.00
SF CL Investec UK Smaller Companies Pen S4
362.80
381.80
0.00
SF CL Portfolio 6 Pen S4
185.80
195.50
0.00
SF CL Portfolio 5 Pen S4
180.00
189.40
0.00
SF CL Portfolio 4 Pen S4
176.20
185.40
0.00
SF CL Portfolio 7 Pen S4
177.20
186.50
0.00
SF CL Neptune Balanced Pen S4
212.20
223.30
-0.01
SF CL Neptune Income Pen S4
170.60
179.50
-0.01
SF CL Neptune India Pen S4
200.80
211.30
0.00
SF CL Neptune US Opportunities Pen S4
375.20
394.90
-0.01
SF CL Investec Multi-Asset Protect Pen S4
156.20
164.40
0.00
SF CL Managed Money Plus Pen S4
113.70
119.60
0.00
SF CL M&G Corporate Bond Pen S4
193.30
203.40
0.00
SF CL M&G Strategic Corp Bond Pen S4
193.20
203.30
0.00
SF CL F&C Responsible Sterling Bd Pen S4
163.90
172.50
0.00
SF CL Neptune Global Equity Pen S4
251.10
264.30
-0.01
SF CL Miton Defensive Multi Asset Pen S4
122.90
129.30
0.00
SF CL Miton Cautious Multi Asset Pen S4
137.30
144.50
0.00
SF CL BlackRock Euro Abs Alpha Pen S4
141.60
149.00
0.00
SF CL Neptune Emerging Mkt Pen S4
127.50
134.20
0.01
SF CL Jupiter Merlin Balanced Port Pen S4
167.90
176.70
-0.01
SF CL Jupiter Merlin Growth Port Pen S4
174.30
183.40
-0.01
SF CL Jupiter Merlin Income Port Pen S4
143.20
150.70
0.00
SF CL Jupiter Merlin Worldwide Port Pen S4
173.50
182.60
-0.01
SF CL Portfolio 3 Pen S4
138.10
145.30
0.00
SF CL 7IM AAP Moderately Cautious Pen S4
119.60
125.80
0.00
SF CL 7IM AAP Balanced Pen S4
132.00
138.90
0.00
SF CL 7IM AAP Moderately Adv Pen S4
144.30
151.80
0.00
SF CL 7IM AAP Adventurous Pen S4
148.80
156.60
0.00
SF CL Global Bond Pen S4
130.90
137.70
0.00
SF CL Global Equity Income Pen S4
183.80
193.40
0.00
SF CL BNY Mellon Asian Income Pen S4
154.10
162.20
0.00
SF CL BNY Mellon Global Income Pen S4
201.40
212.00
0.00
SF CL BNY Mellon Real Return Pen S4
120.20
126.50
0.00
SF CL Investec UK Specl Situations Pen S4
109.20
114.90
0.02
SF CL Global Resources Pen S4
0.00
0.00
0.00
SF CL Global Infrastructure Pen S4
136.20
143.30
0.00
SF CL M&G Global Dividend Pen S4
184.10
193.70
0.00
SF CL M&G Global Emerging Markets Pen S4
116.30
122.40
0.01
SF CL UK Equity & Bond Income Pen S4
128.70
135.40
0.00
SF CL Global High Yield Bond Pen S4
113.30
119.20
0.00
SF CL Short Duration Bond Pen S4
103.60
109.00
0.00
SF CL BlackRock Consensus 35 Pen S4
130.30
137.10
0.00
SF CL BlackRock Consensus 60 Pen S4
126.80
133.40
0.00
SF CL BlackRock Consensus 70 Pen S4
129.70
136.50
0.00
SF CL BlackRock Consensus 85 Pen S4
136.60
143.70
0.00
SF CL BlackRock Consensus 100 Pen S4
166.90
175.60
0.00
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
117.60
123.70
0.00
SF CL Ishares UK Equity IDX Pen S4
83.30
87.60
0.00
SF CL iShares Idx Linked Gilt IDX Pen Fd S1
1882.00
1882.00
0.01
SF CL iShares Idx Linked Gilt IDX Pen Fd S2
1103.00
1161.00
0.01
SF CL iShares Idx Linked Gilt IDX Pen SC
1372.00
1444.00
0.01
SF CL iShares Idx Linked Gilt IDX Pen SD
1734.00
1769.00
0.01
SF CL iShares Idx Linked Gilt IDX Pen Fd SE
924.70
973.30
0.01
SF CL iShares Idx Linked Gilt IDX Pen GRP DIST
865.50
883.10
0.01
SF CL iShares Idx Linked Gilt IDX Pen Fd IND DIST
865.50
911.00
0.01

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