Canada Life Fund prices
Details of our fund prices as at close 28th May 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
|
1283.00
|
1350.00
|
0.02
|
|
SF CL International Life S1
|
2314.00
|
2435.00
|
0.02
|
|
SF CL International Life S2
|
2043.00
|
2150.00
|
0.02
|
|
SF CL International Life S3
|
424.70
|
447.00
|
0.02
|
|
SF CL Managed Life
|
1080.00
|
1136.00
|
0.01
|
|
SF CL Managed Life S1
|
2612.00
|
2749.00
|
0.01
|
|
SF CL Managed Life S2
|
2305.00
|
2426.00
|
0.01
|
|
SF CL Managed Life S3
|
389.10
|
409.50
|
0.01
|
|
SF CL Property Life
|
0.00
|
0.00
|
0.00
|
|
SF CL Gilt & Fixed Int. Life
|
671.10
|
706.40
|
0.00
|
|
SF CL Gilt & Fixed Int. Life S1
|
1961.00
|
2064.00
|
0.00
|
|
SF CL Gilt & Fixed Int. Life S2
|
1731.00
|
1822.00
|
0.00
|
|
SF CL Gilt & Fixed Int. Life S3
|
386.60
|
406.90
|
0.00
|
|
SF CL Equity Life
|
925.20
|
973.80
|
0.01
|
|
SF CL Equity Life S1
|
2586.00
|
2722.00
|
0.01
|
|
SF CL Equity Life S2
|
2283.00
|
2403.00
|
0.01
|
|
SF CL Equity Life S3
|
329.80
|
347.10
|
0.01
|
|
SF CL Money Life
|
328.70
|
346.00
|
0.00
|
|
SF CL Fidelity Global Focus Life S3
|
231.10
|
243.20
|
0.00
|
|
SF CL Fidelity Global Focus Life S4
|
259.20
|
259.20
|
0.00
|
|
SF CL Fidelity European Life S3
|
347.40
|
365.60
|
0.01
|
|
SF CL Fidelity European Life S4
|
389.60
|
389.60
|
0.01
|
|
SF CL Fidelity Wealthbuilder Life S2
|
249.90
|
263.00
|
0.02
|
|
SF CL Fidelity Wealthbuilder Life S3
|
238.60
|
251.10
|
0.02
|
|
SF CL Fidelity Wealthbuilder Life S4
|
267.60
|
267.60
|
0.02
|
|
SF CL UK Equity Life S1
|
3928.60
|
4135.30
|
0.01
|
|
SF CL UK Equity Life S2
|
3706.90
|
3902.00
|
0.01
|
|
SF CL UK Equity Life S3
|
3435.40
|
3616.20
|
0.01
|
|
SF CL UK Equity Life S4
|
3855.10
|
3855.10
|
0.01
|
|
SF CL Fixed Interest Life S1
|
1609.50
|
1694.20
|
0.00
|
|
SF CL Fixed Interest Life S2
|
1521.50
|
1601.50
|
0.00
|
|
SF CL Fixed Interest Life S3
|
1410.20
|
1484.40
|
0.00
|
|
SF CL Fixed Interest Life S4
|
1582.00
|
1582.00
|
0.00
|
|
SF CL Money Life S1
|
588.50
|
619.40
|
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
|
580.20
|
580.20
|
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
|
455.40
|
479.30
|
0.00
|
|
SF CL Managed (50% Shs) Life S2
|
435.90
|
458.80
|
0.00
|
|
SF CL Managed (50% Shs) Life S3
|
404.60
|
425.80
|
0.00
|
|
SF CL Managed (50% Shs) Life S4
|
454.00
|
454.00
|
0.00
|
|
SF CL Multiple Investment Life S1
|
3364.90
|
3542.00
|
0.01
|
|
SF CL Multiple Investment Life S2
|
3156.80
|
3322.90
|
0.01
|
|
SF CL Multiple Investment Life S3
|
2924.50
|
3078.40
|
0.01
|
|
SF CL Multiple Investment Life S4
|
3282.30
|
3282.30
|
0.01
|
|
SF CL SVM Continental Europe Life S1
|
283.10
|
297.90
|
0.01
|
|
SF CL SVM Continental Europe Life S2
|
275.40
|
289.80
|
0.01
|
|
SF CL SVM Continental Europe Life S3
|
261.60
|
275.30
|
0.01
|
|
SF CL SVM Continental Europe Life S4
|
293.50
|
293.50
|
0.01
|
|
SF CL SVM UK Opportunities Life S1
|
195.10
|
205.30
|
0.01
|
|
SF CL SVM UK Opportunities Life S2
|
189.60
|
199.50
|
0.01
|
|
SF CL SVM UK Opportunities Life S3
|
180.10
|
189.50
|
0.01
|
|
SF CL SVM UK Opportunities Life S4
|
202.00
|
202.00
|
0.01
|
|
SF CL BlackRock Emerging Markets Life S1
|
468.30
|
492.90
|
0.00
|
|
SF CL BlackRock Emerging Markets Life S2
|
452.70
|
476.50
|
0.00
|
|
SF CL BlackRock Emerging Markets Life S3
|
423.30
|
445.50
|
0.00
|
|
SF CL BlackRock Emerging Markets Life S4
|
475.00
|
475.00
|
0.00
|
|
SF CL European Life S1
|
1708.10
|
1798.00
|
0.01
|
|
SF CL European Life S2
|
1632.10
|
1717.90
|
0.01
|
|
SF CL European Life S3
|
1512.40
|
1591.90
|
0.01
|
|
SF CL European Life S4
|
1697.40
|
1697.40
|
0.01
|
|
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
|
410.50
|
432.10
|
0.02
|
|
SF CL iShares Japan eq Index Life S2
|
392.10
|
412.70
|
0.02
|
|
SF CL iShares Japan eq Index Life S3
|
363.40
|
382.50
|
0.02
|
|
SF CL iShares Japan eq Index Life S4
|
407.70
|
407.70
|
0.02
|
|
SF CL North American Life S1
|
2035.30
|
2142.40
|
0.02
|
|
SF CL North American Life S2
|
1942.00
|
2044.20
|
0.02
|
|
SF CL North American Life S3
|
1799.90
|
1894.60
|
0.02
|
|
SF CL North American Life S4
|
2019.40
|
2019.40
|
0.02
|
|
SF CL Asia Pacific Life S1
|
825.30
|
868.70
|
0.01
|
|
SF CL Asia Pacific Life S2
|
791.00
|
832.60
|
0.01
|
|
SF CL Asia Pacific Life S3
|
733.10
|
771.60
|
0.01
|
|
SF CL Asia Pacific Life S4
|
822.50
|
822.50
|
0.01
|
|
SF CL BlackRock Special Situations Life S1
|
406.60
|
428.00
|
0.01
|
|
SF CL BlackRock Special Situations Life S2
|
394.20
|
414.90
|
0.01
|
|
SF CL BlackRock Special Situations Life S3
|
373.90
|
393.50
|
0.01
|
|
SF CL BlackRock Special Situations Life S4
|
419.40
|
419.40
|
0.01
|
|
SF CL Global Equity Life S1
|
3170.40
|
3337.20
|
0.02
|
|
SF CL Global Equity Life S2
|
2965.60
|
3121.60
|
0.02
|
|
SF CL Global Equity Life S3
|
2748.50
|
2893.10
|
0.02
|
|
SF CL Global Equity Life S4
|
3083.90
|
3083.90
|
0.02
|
|
SF CL BlackRock US Opportunities Life S3
|
356.20
|
374.90
|
0.02
|
|
SF CL BlackRock US Opportunities Life S4
|
420.60
|
420.60
|
0.02
|
|
SF CL Managed (40% - 85% Shs) Life S1
|
214.50
|
225.70
|
0.01
|
|
SF CL Managed (40% - 85% Shs) Life S2
|
210.20
|
221.20
|
0.01
|
|
SF CL Managed (40% - 85% Shs) Life S3
|
225.40
|
237.20
|
0.01
|
|
SF CL Managed (40% - 85% Shs) Life S4
|
291.30
|
291.30
|
0.01
|
|
SF CL Arch Cru Income Life S3
|
23.60
|
24.80
|
0.00
|
|
SF CL Arch Cru Income Life S4
|
25.90
|
25.90
|
0.00
|
|
SF CL ARCH cru Balanced Life S3
|
41.60
|
43.70
|
0.00
|
|
SF CL ARCH cru Balanced Life S4
|
45.50
|
45.50
|
0.00
|
|
SF CL ARCH cru Global Growth Life S3
|
36.50
|
38.40
|
0.00
|
|
SF CL ARCH cru Global Growth Life S4
|
40.00
|
40.00
|
0.00
|
|
SF CL JPM Europe Life S3
|
281.10
|
295.80
|
0.01
|
|
SF CL JPM Europe Life S4
|
378.10
|
378.10
|
0.01
|
|
SF CL JPM Asia Life S3
|
407.60
|
429.00
|
0.00
|
|
SF CL JPM Asia Life S4
|
532.80
|
532.80
|
0.00
|
|
SF CL JPM Sterling Corporate Bond Life S3
|
148.20
|
155.90
|
0.00
|
|
SF CL JPM Sterling Corporate Bond Life S4
|
172.20
|
172.20
|
0.00
|
|
SF CL Schroders UK Mid 250 Life S3
|
286.10
|
301.10
|
0.01
|
|
SF CL Schroders UK Mid 250 Life S4
|
363.80
|
363.80
|
0.01
|
|
SF CL Schroders Gilt & Fixed Int Life S3
|
165.80
|
174.50
|
0.00
|
|
SF CL Schroders Gilt & Fixed Int Life S4
|
192.00
|
192.00
|
0.00
|
|
SF CL Schroders UK Smaller Co Life S3
|
353.70
|
372.30
|
0.01
|
|
SF CL Schroders UK Smaller Co Life S4
|
456.80
|
456.80
|
0.01
|
|
SF CL Threadneedle European Select Life S3
|
372.00
|
391.50
|
0.02
|
|
SF CL Threadneedle European Select Life S4
|
516.70
|
516.70
|
0.02
|
|
SF CL Threadneedle Strategic Bond Life S3
|
181.70
|
191.20
|
0.00
|
|
SF CL Threadneedle Strategic Bond Life S4
|
212.80
|
212.80
|
0.00
|
|
SF CL Threadneedle American Select Life S3
|
346.50
|
364.70
|
0.01
|
|
SF CL Threadneedle American Select Life S4
|
440.70
|
440.70
|
0.01
|
|
SF CL Corporate Bond Life S3
|
216.60
|
228.00
|
0.00
|
|
SF CL Corporate Bond Life S4
|
240.10
|
240.10
|
0.00
|
|
SF CL Fidelity American Life S3
|
316.30
|
332.90
|
0.01
|
|
SF CL Fidelity American Life S4
|
371.00
|
371.00
|
0.01
|
|
SF CL Fidelity Special Situations Life S3
|
326.00
|
343.10
|
0.01
|
|
SF CL Fidelity Special Situations Life S4
|
382.40
|
382.40
|
0.01
|
|
SF CL Henderson Global Equity Inc Life S3
|
250.30
|
263.40
|
0.02
|
|
SF CL Henderson Global Equity Inc Life S4
|
293.70
|
293.70
|
0.02
|
|
SF CL Henderson Cautious Managed Life S3
|
189.80
|
199.70
|
0.01
|
|
SF CL Henderson Cautious Managed Life S4
|
222.70
|
222.70
|
0.01
|
|
SF CL AXA Framlington UK Sel Opps Life S3
|
403.60
|
424.80
|
0.01
|
|
SF CL AXA Framlington UK Sel Opps Life S4
|
473.60
|
473.60
|
0.01
|
|
SF CL AXA Framlington Monthly Inc Life S3
|
254.00
|
267.30
|
0.01
|
|
SF CL AXA Framlington Monthly Inc Life S4
|
298.00
|
298.00
|
0.01
|
|
SF CL AXA Framlington Managed Inc Life S3
|
182.60
|
192.20
|
0.00
|
|
SF CL AXA Framlington Managed Inc Life S4
|
214.20
|
214.20
|
0.00
|
|
SF CL UK Equity Income Life S3
|
264.40
|
278.30
|
0.01
|
|
SF CL UK Equity Income Life S4
|
310.20
|
310.20
|
0.01
|
|
SF CL Invesco Perpetual Managed Inc Life S3
|
269.00
|
283.10
|
0.01
|
|
SF CL Invesco Perpetual Managed Inc Life S4
|
315.70
|
315.70
|
0.01
|
|
SF CL Invesco Perpetual Income Life S3
|
265.70
|
279.60
|
0.00
|
|
SF CL Invesco Perpetual Income Life S4
|
311.60
|
311.60
|
0.00
|
|
SF CL Invesco Perpetual UK Growth Life S3
|
291.10
|
306.40
|
0.00
|
|
SF CL Invesco Perpetual UK Growth Life S4
|
341.50
|
341.50
|
0.00
|
|
SF CL Managed (0% - 35% Shs) Life S3
|
199.90
|
210.40
|
0.00
|
|
SF CL Managed (0% - 35% Shs) Life S4
|
234.60
|
234.60
|
0.00
|
|
SF CL Fidelity Mlti Asst Open Strat Life S3
|
150.70
|
158.60
|
0.01
|
|
SF CL Fidelity Mlti Asst Open Strat Life S4
|
175.10
|
175.10
|
0.01
|
|
SF CL Fidelity Multi Asst Open Gwth Life S3
|
171.50
|
180.50
|
0.01
|
|
SF CL Fidelity Multi Asst Open Gwth Life S4
|
199.30
|
199.30
|
0.01
|
|
SF CL Henderson MM Managed Life S3
|
158.40
|
166.70
|
0.01
|
|
SF CL Henderson MM Managed Life S4
|
184.10
|
184.10
|
0.01
|
|
SF CL Henderson MM Active Life S3
|
191.90
|
201.90
|
0.00
|
|
SF CL Henderson MM Active Life S4
|
222.90
|
222.90
|
0.00
|
|
SF CL Invesco Perpetual Corp Bond Life S3
|
163.90
|
172.50
|
0.00
|
|
SF CL Invesco Perpetual Corp Bond Life S4
|
190.40
|
190.40
|
0.00
|
|
SF CL Seneca Diversified Growth Life S3
|
171.90
|
180.90
|
0.01
|
|
SF CL Seneca Diversified Growth Life S4
|
199.70
|
199.70
|
0.01
|
|
SF CL Seneca Diversified Income Life S3
|
135.00
|
142.10
|
0.00
|
|
SF CL Seneca Diversified Income Life S4
|
156.90
|
156.90
|
0.01
|
|
SF CL Investec Cautious Managed Life S3
|
142.20
|
149.60
|
0.01
|
|
SF CL Investec Cautious Managed Life S4
|
164.90
|
164.90
|
0.01
|
|
SF CL Investec Diversified Income Life S3
|
150.30
|
158.20
|
0.00
|
|
SF CL Investec Diversified Income Life S4
|
174.40
|
174.40
|
0.00
|
|
SF CL F&C MM Navigator Moderate Life S3
|
145.20
|
152.80
|
0.01
|
|
SF CL F&C MM Navigator Moderate Life S4
|
168.00
|
168.00
|
0.01
|
|
SF CL F&C MM Navigator Select Life S3
|
168.40
|
177.20
|
0.01
|
|
SF CL F&C MM Navigator Select Life S4
|
194.90
|
194.90
|
0.01
|
|
SF CL F&C MM Navigator Dist Life S3
|
113.70
|
119.60
|
0.01
|
|
SF CL F&C MM Navigator Dist Life S4
|
131.40
|
131.40
|
0.01
|
|
SF CL F&C MM Navigator Progressive Life S3
|
158.40
|
166.70
|
0.01
|
|
SF CL F&C MM Navigator Progressive Life S4
|
183.30
|
183.30
|
0.01
|
|
SF CL F&C Responsible UK Eq Income Life S3
|
168.20
|
177.00
|
0.01
|
|
SF CL F&C Responsible UK Eq Income Life S4
|
194.50
|
194.50
|
0.01
|
|
SF CL Managed (20% - 60% Shs) Life S3
|
158.10
|
166.40
|
0.01
|
|
SF CL Managed (20% - 60% Shs) Life S4
|
182.70
|
182.70
|
0.01
|
|
SF CL Index Linked Life S3
|
218.00
|
229.40
|
0.01
|
|
SF CL Index Linked Life S4
|
251.80
|
251.80
|
0.01
|
|
SF CL Fidelity Global Special Sits Life S3
|
221.50
|
233.10
|
0.01
|
|
SF CL Fidelity Global Special Sits Life S4
|
254.80
|
254.80
|
0.01
|
|
SF CL M&G Global Basics Life S3
|
207.00
|
217.80
|
0.01
|
|
SF CL M&G Global Basics Life S4
|
238.00
|
238.00
|
0.01
|
|
SF CL M&G Recovery Life S3
|
111.00
|
116.80
|
0.00
|
|
SF CL M&G Recovery Life S4
|
127.60
|
127.60
|
0.00
|
|
SF CL F&C MM Lifestyle Balanced Life S3
|
133.70
|
140.70
|
0.01
|
|
SF CL F&C MM Lifestyle Balanced Life S4
|
153.30
|
153.30
|
0.01
|
|
SF CL F&C MM Lifestyle Cautious Life S3
|
129.20
|
135.90
|
0.01
|
|
SF CL F&C MM Lifestyle Cautious Life S4
|
148.10
|
148.10
|
0.01
|
|
SF CL F&C MM Lifestyle Defensive Life S3
|
115.10
|
121.10
|
0.01
|
|
SF CL F&C MM Lifestyle Defensive Life S4
|
131.90
|
131.90
|
0.01
|
|
SF CL F&C MM Lifestyle Growth Life S3
|
132.30
|
139.20
|
0.01
|
|
SF CL F&C MM Lifestyle Growth Life S4
|
151.70
|
151.70
|
0.01
|
|
SF CL Fidelity Global Property Life S3
|
142.40
|
149.80
|
0.00
|
|
SF CL Fidelity Global Property Life S4
|
163.20
|
163.20
|
0.00
|
|
SF CL Schroder Gbl Cities Real Est Life S3
|
139.90
|
147.20
|
0.01
|
|
SF CL Schroder Gbl Cities Real Est Life S4
|
160.30
|
160.30
|
0.01
|
|
SF CL Invesco Perpetual Mnth Inc Pl Life S3
|
159.30
|
167.60
|
0.01
|
|
SF CL Invesco Perpetual Mnth Inc Pl Life S4
|
182.20
|
182.20
|
0.01
|
|
SF CL Invesco Perpetual High Inc Life S3
|
111.00
|
116.80
|
0.00
|
|
SF CL Invesco Perpetual High Inc Life S4
|
126.90
|
126.90
|
0.00
|
|
SF CL Jupiter Income Trust Life S3
|
106.10
|
111.60
|
0.00
|
|
SF CL Jupiter Income Trust Life S4
|
121.30
|
121.30
|
0.00
|
|
SF CL Jupiter UK Growth Life S3
|
91.40
|
96.20
|
0.01
|
|
SF CL Jupiter UK Growth Life S4
|
104.60
|
104.60
|
0.01
|
|
SF CL Artemis European Growth Life S3
|
99.80
|
105.00
|
0.01
|
|
SF CL Artemis European Growth Life S4
|
114.10
|
114.10
|
0.01
|
|
SF CL Artemis Income Life S3
|
144.40
|
151.90
|
0.01
|
|
SF CL Artemis Income Life S4
|
165.10
|
165.10
|
0.01
|
|
SF CL Artemis Strategic Bond Life S3
|
151.60
|
159.50
|
0.00
|
|
SF CL Artemis Strategic Bond Life S4
|
173.30
|
173.30
|
0.00
|
|
SF CL BlackRock UK Absolute Alpha Life S3
|
116.40
|
122.50
|
0.00
|
|
SF CL BlackRock UK Absolute Alpha Life S4
|
132.90
|
132.90
|
0.00
|
|
SF CL BlackRock Gold & General Life S3
|
93.80
|
98.70
|
0.00
|
|
SF CL BlackRock Gold & General Life S4
|
106.90
|
106.90
|
0.00
|
|
SF CL M&G Optimal Income Life S3
|
165.30
|
174.00
|
0.00
|
|
SF CL M&G Optimal Income Life S4
|
188.40
|
188.40
|
0.00
|
|
SF CL JPM Natural Resources Life S3
|
52.20
|
54.90
|
0.01
|
|
SF CL JPM Natural Resources Life S4
|
59.40
|
59.40
|
0.01
|
|
SF CL Threadneedle Emg Markets Bond Life S3
|
211.10
|
222.20
|
0.01
|
|
SF CL Threadneedle Emg Markets Bond Life S4
|
240.60
|
240.60
|
0.01
|
|
SF CL Threadneedle High Yield Bond Life S3
|
162.70
|
171.20
|
0.01
|
|
SF CL Threadneedle High Yield Bond Life S4
|
185.30
|
185.30
|
0.01
|
|
SF CL Henderson Emergg Markets Opp Life S3
|
104.10
|
109.50
|
0.01
|
|
SF CL Henderson Emergg Markets Opp Life S4
|
118.50
|
118.50
|
0.01
|
|
SF CL Henderson China Opps Life S3
|
210.90
|
222.00
|
0.00
|
|
SF CL Henderson China Opps Life S4
|
240.20
|
240.20
|
0.00
|
|
SF CL Henderson Fix Int Mth Inc Life S3
|
122.60
|
129.00
|
0.00
|
|
SF CL Henderson Fix Int Mth Inc Life S4
|
139.50
|
139.50
|
0.00
|
|
SF CL Schroders Tokyo Life S3
|
185.70
|
195.40
|
0.01
|
|
SF CL Schroders Tokyo Life S4
|
211.50
|
211.50
|
0.01
|
|
SF CL Schroders Income Maximiser Life S3
|
138.80
|
146.10
|
0.00
|
|
SF CL Schroders Income Maximiser Life S4
|
158.10
|
158.10
|
0.00
|
|
SF CL Investec Global Strategic Eq Life S3
|
193.20
|
203.30
|
0.01
|
|
SF CL Investec Global Strategic Eq Life S4
|
219.90
|
219.90
|
0.01
|
|
SF CL Investec UK Smaller Companies Life S3
|
258.50
|
272.10
|
0.01
|
|
SF CL Investec UK Smaller Companies Life S4
|
294.20
|
294.20
|
0.01
|
|
SF CL Portfolio 6 Life S3
|
164.30
|
172.90
|
0.01
|
|
SF CL Portfolio 6 Life S4
|
187.20
|
187.20
|
0.01
|
|
SF CL Portfolio 5 Life S3
|
164.40
|
173.00
|
0.01
|
|
SF CL Portfolio 5 Life S4
|
187.30
|
187.30
|
0.01
|
|
SF CL Portfolio 4 Life S3
|
160.40
|
168.80
|
0.01
|
|
SF CL Portfolio 4 Life S4
|
182.70
|
182.70
|
0.01
|
|
SF CL Portfolio 7 Life S3
|
163.80
|
172.40
|
0.01
|
|
SF CL Portfolio 7 Life S4
|
186.60
|
186.60
|
0.01
|
|
SF CL Neptune Balanced Life S3
|
171.20
|
180.20
|
0.01
|
|
SF CL Neptune Balanced Life S4
|
194.60
|
194.60
|
0.01
|
|
SF CL Neptune Income Life S3
|
152.50
|
160.50
|
0.01
|
|
SF CL Neptune Income Life S4
|
173.30
|
173.30
|
0.01
|
|
SF CL Neptune India Life S3
|
138.20
|
145.40
|
0.03
|
|
SF CL Neptune India Life S4
|
157.10
|
157.10
|
0.03
|
|
SF CL Neptune US Opportunities Life S3
|
283.80
|
298.70
|
0.02
|
|
SF CL Neptune US Opportunities Life S4
|
322.60
|
322.60
|
0.02
|
|
SF CL Investec Multi-Asset Protect Life S3
|
141.90
|
149.30
|
0.00
|
|
SF CL Investec Multi-Asset Protect Life S4
|
160.70
|
160.70
|
0.00
|
|
SF CL Managed Money Plus Life S3
|
110.60
|
116.40
|
0.00
|
|
SF CL Managed Money Plus Life S4
|
125.40
|
125.40
|
0.00
|
|
SF CL M&G Corporate Bond Life S3
|
163.90
|
172.50
|
0.00
|
|
SF CL M&G Corporate Bond Life S4
|
185.60
|
185.60
|
0.00
|
|
SF CL M&G Strategic Corp Bond Life S3
|
164.30
|
172.90
|
0.00
|
|
SF CL M&G Strategic Corp Bond Life S4
|
186.00
|
186.00
|
0.00
|
|
SF CL F&C Responsible Sterling Bd Life S3
|
143.70
|
151.20
|
0.00
|
|
SF CL F&C Responsible Sterling Bd Life S4
|
161.90
|
161.90
|
0.00
|
|
SF CL Neptune Global Equity Life S3
|
197.60
|
207.90
|
0.01
|
|
SF CL Neptune Global Equity Life S4
|
222.70
|
222.70
|
0.01
|
|
SF CL Miton Defensive Multi Asset Life S3
|
114.50
|
120.50
|
0.01
|
|
SF CL Miton Defensive Multi Asset Life S4
|
129.00
|
129.00
|
0.01
|
|
SF CL Miton Cautious Multi Asset Life S3
|
123.20
|
129.60
|
0.01
|
|
SF CL Miton Cautious Multi Asset Life S4
|
138.70
|
138.70
|
0.01
|
|
SF CL BlackRock Euro Abs Alpha Life S3
|
142.50
|
150.00
|
0.00
|
|
SF CL BlackRock Euro Abs Alpha Life S4
|
143.00
|
143.00
|
0.00
|
|
SF CL Neptune Emerging Mkt Life S3
|
106.40
|
112.00
|
0.01
|
|
SF CL Neptune Emerging Mkt Life S4
|
119.30
|
119.30
|
0.01
|
|
SF CL Jupiter Merlin Balanced Port Life S3
|
154.30
|
162.40
|
0.01
|
|
SF CL Jupiter Merlin Balanced Port Life S4
|
172.50
|
172.50
|
0.01
|
|
SF CL Jupiter Merlin Growth Port Life S3
|
154.00
|
162.10
|
0.02
|
|
SF CL Jupiter Merlin Growth Port Life S4
|
172.10
|
172.10
|
0.02
|
|
SF CL Jupiter Merlin Income Port Life S3
|
136.80
|
144.00
|
0.01
|
|
SF CL Jupiter Merlin Income Port Life S4
|
153.00
|
153.00
|
0.01
|
|
SF CL Jupiter Merlin Worldwide Port Life S3
|
151.30
|
159.20
|
0.02
|
|
SF CL Jupiter Merlin Worldwide Port Life S4
|
169.10
|
169.10
|
0.02
|
|
SF CL Portfolio 3 Life S3
|
129.00
|
135.70
|
0.01
|
|
SF CL Portfolio 3 Life S4
|
143.10
|
143.10
|
0.01
|
|
SF CL 7IM AAP Moderately Cautious Life S3
|
111.80
|
117.60
|
0.00
|
|
SF CL 7IM AAP Moderately Cautious Life S4
|
124.00
|
124.00
|
0.00
|
|
SF CL 7IM AAP Balanced Life S3
|
122.10
|
128.50
|
0.01
|
|
SF CL 7IM AAP Balanced Life S4
|
135.50
|
135.50
|
0.01
|
|
SF CL 7IM AAP Moderately Adv Life S3
|
130.50
|
137.30
|
0.01
|
|
SF CL 7IM AAP Moderately Adv Life S4
|
144.80
|
144.80
|
0.01
|
|
SF CL 7IM AAP Adventurous Life S3
|
134.20
|
141.20
|
0.01
|
|
SF CL 7IM AAP Adventurous Life S4
|
148.90
|
148.90
|
0.01
|
|
SF CL Global Bond Life S3
|
118.60
|
124.80
|
0.01
|
|
SF CL Global Bond Life S4
|
131.50
|
131.50
|
0.01
|
|
SF CL Global Equity Income Life S3
|
166.60
|
175.30
|
0.02
|
|
SF CL Global Equity Income Life S4
|
184.70
|
184.70
|
0.02
|
|
SF CL BNY Mellon Asian Income Life S3
|
135.40
|
142.50
|
0.01
|
|
SF CL BNY Mellon Asian Income Life S4
|
150.00
|
150.00
|
0.01
|
|
SF CL BNY Mellon Global Income Life S3
|
177.00
|
186.30
|
0.02
|
|
SF CL BNY Mellon Global Income Life S4
|
196.10
|
196.10
|
0.02
|
|
SF CL BNY Mellon Real Return Life S3
|
110.60
|
116.40
|
0.01
|
|
SF CL BNY Mellon Real Return Life S4
|
122.50
|
122.50
|
0.01
|
|
SF CL Investec UK Spcl Situations Life S3
|
109.80
|
115.50
|
0.01
|
|
SF CL Investec UK Spcl Situations Life S4
|
121.40
|
121.40
|
0.01
|
|
SF CL Global Resource Life S3
|
83.50
|
87.80
|
0.01
|
|
SF CL Global Resource Life S4
|
92.10
|
92.10
|
0.01
|
|
SF CL Global Infrastructure Life S3
|
131.50
|
138.40
|
0.02
|
|
SF CL Global Infrastructure Life S4
|
145.10
|
145.10
|
0.02
|
|
SF CL M&G Global Dividend Life S3
|
158.80
|
167.10
|
0.01
|
|
SF CL M&G Global Dividend Life S4
|
175.50
|
175.50
|
0.01
|
|
SF CL M&G Global Emerging Markets Life S3
|
104.20
|
109.60
|
0.01
|
|
SF CL M&G Global Emerging Markets Life S4
|
115.10
|
115.10
|
0.01
|
|
SF CL UK Equity & Bond Income Life S3
|
137.00
|
144.20
|
0.01
|
|
SF CL UK Equity & Bond Income Life S4
|
137.50
|
137.50
|
0.01
|
|
SF CL Global High Yield Bond Life S3
|
99.60
|
104.80
|
-0.01
|
|
SF CL Global High Yield Bond Life S4
|
109.50
|
109.50
|
-0.01
|
|
SF CL Short Duration Corporate Bond S3
|
99.60
|
104.80
|
0.00
|
|
SF CL Short Duration Corporate Bond S4
|
109.00
|
109.00
|
0.00
|
|
SF CL BlackRock Consensus 35 Life S3
|
125.60
|
132.20
|
0.00
|
|
SF CL BlackRock Consensus 35 Life S4
|
126.10
|
126.10
|
0.00
|
|
SF CL BlackRock Consensus 60 Life S3
|
117.60
|
123.70
|
0.00
|
|
SF CL BlackRock Consensus 60 Life S4
|
128.70
|
128.70
|
0.00
|
|
SF CL BlackRock Consensus 70 Life S3
|
128.60
|
135.30
|
0.01
|
|
SF CL BlackRock Consensus 70 Life S4
|
129.00
|
129.00
|
0.01
|
|
SF CL BlackRock Consensus 85 Life S3
|
122.90
|
129.30
|
0.01
|
|
SF CL BlackRock Consensus 85 Life S4
|
134.60
|
134.60
|
0.01
|
|
SF CL BlackRock Consensus 100 Life S3
|
144.50
|
152.10
|
0.01
|
|
SF CL BlackRock Consensus 100 Life S4
|
158.20
|
158.20
|
0.01
|
|
SF CL Woodford Equity Income Life S3
|
64.70
|
68.10
|
0.00
|
|
SF CL Woodford Equity Income Life S4
|
70.50
|
70.50
|
0.00
|
|
SF CL 7IM AAP Income Life S3
|
96.60
|
101.60
|
0.00
|
|
SF CL 7IM AAP Income Life S4
|
104.80
|
104.80
|
0.00
|
|
SF CL Premier Multi Asset G and I Life S3
|
107.30
|
112.90
|
0.01
|
|
SF CL Premier Multi Asset G and I Life S4
|
116.50
|
116.50
|
0.01
|
|
SF CL Ishares UK Equity IDX Life S3
|
83.60
|
88.00
|
0.01
|
|
SF CL Ishares UK Equity IDX Life S4
|
89.60
|
89.60
|
0.01
|
|
SF CL Investment Life S1
|
1139.00
|
1195.00
|
0.01
|
|
SF CL European Managed Life
|
1320.00
|
1389.00
|
0.01
|
|
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
|
698.60
|
698.60
|
0.00
|
|
SF CL Money (ML) Pen S2
|
332.50
|
350.00
|
0.00
|
|
SF CL International Pen S1
|
3830.00
|
3830.00
|
0.02
|
|
SF CL International Pen S2
|
855.00
|
900.00
|
0.02
|
|
SF CL International Pen SC
|
1458.00
|
1534.00
|
0.02
|
|
SF CL International Pen SE
|
761.90
|
801.90
|
0.02
|
|
SF CL Managed Pen S1
|
2669.00
|
2669.00
|
0.01
|
|
SF CL Managed Pen S2
|
792.20
|
833.80
|
0.01
|
|
SF CL Managed Pen SE
|
702.10
|
739.00
|
0.01
|
|
SF CL Managed Pen IND DIST
|
1843.00
|
1939.00
|
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
|
2128.00
|
2128.00
|
0.00
|
|
SF CL Gilt & Fixed Int Pen S2
|
691.60
|
727.90
|
0.00
|
|
SF CL Gilt & Fixed Int Pen SE
|
662.80
|
697.60
|
0.00
|
|
SF CL Equity Pen S1
|
2385.00
|
2385.00
|
0.01
|
|
SF CL Equity Pen S2
|
538.00
|
566.30
|
0.01
|
|
SF CL Equity Pen SC
|
1143.00
|
1203.00
|
0.01
|
|
SF CL Equity Pen SE
|
490.40
|
516.20
|
0.01
|
|
SF CL Money Pen SE
|
307.50
|
323.60
|
0.00
|
|
SF CL Fidelity Global Focus Pen S1
|
295.90
|
311.40
|
0.01
|
|
SF CL Fidelity Global Focus Pen S4
|
282.40
|
297.20
|
0.01
|
|
SF CL Fidelity European Pen S1
|
439.60
|
462.70
|
0.01
|
|
SF CL Fidelity European Pen S2
|
420.30
|
442.40
|
0.01
|
|
SF CL Fidelity European Pen S3
|
421.00
|
443.10
|
0.01
|
|
SF CL Fidelity European Pen S4
|
420.30
|
442.40
|
0.01
|
|
SF CL Fidelity Wealthbuilder Pen S4
|
264.90
|
278.80
|
0.02
|
|
SF CL UK Equity Pen S1
|
829.30
|
872.90
|
0.01
|
|
SF CL UK Equity Pen S2
|
775.20
|
816.00
|
0.01
|
|
SF CL UK Equity Pen S3
|
761.80
|
801.80
|
0.01
|
|
SF CL UK Equity Pen S4
|
781.00
|
822.10
|
0.01
|
|
SF CL Fixed Interest Pen S1
|
4935.80
|
5195.50
|
0.00
|
|
SF CL Fixed Interest Pen S2
|
4614.80
|
4857.60
|
0.00
|
|
SF CL Fixed Interest Pen S3
|
4544.20
|
4783.30
|
0.00
|
|
SF CL Fixed Interest Pen S4
|
4661.50
|
4906.80
|
0.00
|
|
SF CL Money Pen S1
|
1403.30
|
1477.10
|
0.00
|
|
SF CL Money Pen S2
|
1337.00
|
1407.30
|
0.00
|
|
SF CL Money Pen S3
|
1314.50
|
1383.60
|
0.00
|
|
SF CL Money Pen S4
|
1341.30
|
1411.80
|
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
|
568.10
|
597.90
|
0.00
|
|
SF CL Managed (50% Shs) Pen S2
|
530.40
|
558.30
|
0.00
|
|
SF CL Managed (50% Shs) Pen S3
|
522.60
|
550.10
|
0.00
|
|
SF CL Managed (50% Shs) Pen S4
|
530.70
|
558.60
|
0.00
|
|
SF CL Multiple Investment Pen S1
|
8488.30
|
8935.00
|
0.01
|
|
SF CL Multiple Investment Pen S2
|
7935.10
|
8352.70
|
0.01
|
|
SF CL Multiple Investment Pen S3
|
7636.40
|
8038.30
|
0.01
|
|
SF CL Multiple Investment Pen S4
|
7972.70
|
8392.30
|
0.01
|
|
SF CL SVM Continental Europe Pen S1
|
323.70
|
340.70
|
0.01
|
|
SF CL SVM Continental Europe Pen S2
|
307.50
|
323.60
|
0.01
|
|
SF CL SVM Continental Europe Pen S3
|
307.30
|
323.40
|
0.01
|
|
SF CL SVM Continental Europe Pen S4
|
307.30
|
323.40
|
0.01
|
|
SF CL SVM UK Opportunities Pen S1
|
233.70
|
245.90
|
0.01
|
|
SF CL SVM UK Opportunities Pen S2
|
221.60
|
233.20
|
0.01
|
|
SF CL SVM UK Opportunities Pen S3
|
221.90
|
233.50
|
0.01
|
|
SF CL SVM UK Opportunities Pen S4
|
221.90
|
233.50
|
0.01
|
|
SF CL BlackRock Emerging Markets Pen S1
|
551.00
|
579.90
|
0.00
|
|
SF CL BlackRock Emerging Markets Pen S2
|
515.10
|
542.20
|
0.00
|
|
SF CL BlackRock Emerging Markets Pen S3
|
515.10
|
542.20
|
0.00
|
|
SF CL BlackRock Emerging Markets Pen S4
|
515.10
|
542.20
|
0.00
|
|
SF CL European Pen S1
|
2867.60
|
3018.50
|
0.01
|
|
SF CL European Pen S2
|
2681.00
|
2822.10
|
0.01
|
|
SF CL European Pen S3
|
2605.30
|
2742.40
|
0.01
|
|
SF CL European Pen S4
|
2668.60
|
2809.00
|
0.01
|
|
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
|
613.80
|
646.10
|
0.02
|
|
SF CL iShares Japan eq Index Pen S2
|
573.90
|
604.10
|
0.02
|
|
SF CL iShares Japan eq Index Pen S3
|
564.40
|
594.10
|
0.02
|
|
SF CL iShares Japan eq Index Pen S4
|
577.60
|
608.00
|
0.02
|
|
SF CL North American Pen S1
|
3471.80
|
3654.50
|
0.02
|
|
SF CL North American Pen S2
|
3245.70
|
3416.50
|
0.02
|
|
SF CL North American Pen S3
|
3183.10
|
3350.60
|
0.02
|
|
SF CL North American Pen S4
|
3268.80
|
3440.80
|
0.02
|
|
SF CL Asia Pacific Pen S1
|
1300.80
|
1369.20
|
0.01
|
|
SF CL Asia Pacific Pen S2
|
1216.10
|
1280.10
|
0.01
|
|
SF CL Asia Pacific Pen S3
|
1198.90
|
1261.90
|
0.01
|
|
SF CL Asia Pacific Pen S4
|
1214.80
|
1278.70
|
0.01
|
|
SF CL BlackRock Special Situations Pen S1
|
475.70
|
500.70
|
0.01
|
|
SF CL BlackRock Special Situations Pen S2
|
452.40
|
476.20
|
0.01
|
|
SF CL BlackRock Special Situations Pen S3
|
451.20
|
474.90
|
0.01
|
|
SF CL BlackRock Special Situations Pen S4
|
451.20
|
474.90
|
0.01
|
|
SF CL Global Equity Pen S1
|
5390.60
|
5674.30
|
0.02
|
|
SF CL Global Equity Pen S2
|
5040.00
|
5305.20
|
0.02
|
|
SF CL Global Equity Pen S3
|
4980.60
|
5242.70
|
0.02
|
|
SF CL Global Equity Pen S4
|
5102.80
|
5371.30
|
0.02
|
|
SF CL BlackRock US Opportunities Pen S4
|
466.90
|
491.40
|
0.02
|
|
SF CL Managed (40% - 85% Shs) Pen S1
|
232.30
|
244.50
|
0.01
|
|
SF CL Managed (40% - 85% Shs) Pen S2
|
223.20
|
234.90
|
0.01
|
|
SF CL Managed (40% - 85% Shs) Pen S3
|
223.20
|
234.90
|
0.01
|
|
SF CL Managed (40% - 85% Shs) Pen S4
|
252.70
|
266.00
|
0.01
|
|
SF CL ARCH cru Income Pen S4
|
26.60
|
28.00
|
0.00
|
|
SF CL ARCH cru Balanced Pen S4
|
43.80
|
46.10
|
0.00
|
|
SF CL ARCH cru Global Growth Pen S4
|
42.70
|
44.90
|
0.00
|
|
SF CL JPM Europe Pen S4
|
364.80
|
384.00
|
0.01
|
|
SF CL JPM Asia Pen S4
|
538.40
|
566.70
|
0.00
|
|
SF CL JPM Sterling Corporate Bond Pen S4
|
170.20
|
179.10
|
0.00
|
|
SF CL Schroders UK Mid 250 Pen S4
|
344.80
|
362.90
|
0.01
|
|
SF CL Schroders Gilt & Fixed Int Pen S4
|
186.30
|
196.10
|
0.00
|
|
SF CL Schroders UK Smaller Co Pen S4
|
441.70
|
464.90
|
0.01
|
|
SF CL Threadneedle European Select Pen S4
|
498.50
|
524.70
|
0.02
|
|
SF CL Threadneedle Strategic Bond Pen S4
|
216.20
|
227.50
|
0.00
|
|
SF CL Threadneedle American Select Pen S4
|
477.00
|
502.10
|
0.01
|
|
SF CL Corporate Bond Pen S4
|
235.70
|
248.10
|
0.00
|
|
SF CL Fidelity American Pen S4
|
391.70
|
412.30
|
0.01
|
|
SF CL Fidelity Special Situations Pen S4
|
404.40
|
425.60
|
0.01
|
|
SF CL Henderson Global Equity Inc Pen S4
|
274.90
|
289.30
|
0.02
|
|
SF CL Henderson Cautious Managed Pen S4
|
215.40
|
226.70
|
0.01
|
|
SF CL AXA Framlington UK Sel Opps Pen S4
|
467.10
|
491.60
|
0.01
|
|
SF CL AXA Framlington Monthly Inc Pen S4
|
279.60
|
294.30
|
0.01
|
|
SF CL AXA Framlington Managed Inc Pen S4
|
212.60
|
223.70
|
0.00
|
|
SF CL UK Equity Income Pen S4
|
289.50
|
304.70
|
0.01
|
|
SF CL Invesco Perpetual Managed Inc Pen S4
|
309.40
|
325.60
|
0.01
|
|
SF CL Invesco Perpetual Income Pen S4
|
296.20
|
311.70
|
0.00
|
|
SF CL Invesco Perpetual UK Growth Pen S4
|
341.00
|
358.90
|
0.00
|
|
SF CL Managed (0% - 35% Shs) Pen S4
|
222.10
|
233.70
|
0.00
|
|
SF CL Fidelity Mlti Asst Open Strat Pen S4
|
165.00
|
173.60
|
0.01
|
|
SF CL Fidelity Multi Asst Open Gwth Pen S4
|
183.30
|
192.90
|
0.01
|
|
SF CL Henderson MM Managed Pen S4
|
169.10
|
177.90
|
0.01
|
|
SF CL Henderson MM Active Pen S4
|
207.30
|
218.20
|
0.01
|
|
SF CL Invesco Perpetual Corp Bond Pen S4
|
191.40
|
201.40
|
0.00
|
|
SF CL Seneca Diversified Growth Pen S4
|
182.90
|
192.50
|
0.01
|
|
SF CL Seneca Diversified Income Pen S4
|
147.60
|
155.30
|
0.00
|
|
SF CL Investec Cautious Managed Pen S4
|
150.90
|
158.80
|
0.01
|
|
SF CL Investec Diversified Income Pen S4
|
167.30
|
176.10
|
0.00
|
|
SF CL F&C MM Navigator Moderate Pen S4
|
152.30
|
160.30
|
0.01
|
|
SF CL F&C MM Navigator Select Pen S4
|
178.50
|
187.80
|
0.01
|
|
SF CL F&C MM Navigator Dist Pen S4
|
123.80
|
130.30
|
0.01
|
|
SF CL F&C MM Navigator Progressive Pen S4
|
168.20
|
177.00
|
0.01
|
|
SF CL F&C Responsible UK Eq Income Pen S4
|
177.80
|
187.10
|
0.01
|
|
SF CL Managed (20% - 60% Shs) Pen S4
|
173.50
|
182.60
|
0.01
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S4
|
250.80
|
264.00
|
0.01
|
|
SF CL Fidelity Global Special Sits Pen S4
|
251.30
|
264.50
|
0.01
|
|
SF CL M&G Global Basics Pen S4
|
226.10
|
238.00
|
0.01
|
|
SF CL M&G Recovery Pen S4
|
119.90
|
126.20
|
0.00
|
|
SF CL F&C MM Lifestyle Balanced Pen S4
|
144.40
|
151.90
|
0.01
|
|
SF CL F&C MM Lifestyle Cautious Pen S4
|
139.50
|
146.80
|
0.01
|
|
SF CL F&C MM Lifestyle Defensive Pen S4
|
122.70
|
129.10
|
0.01
|
|
SF CL F&C MM Lifestyle Growth Pen S4
|
142.50
|
150.00
|
0.01
|
|
SF CL Fidelity Global Property Pen S4
|
157.20
|
165.40
|
0.00
|
|
SF CL Schroder Gbl Cities Real Est Pen S4
|
154.30
|
162.40
|
0.01
|
|
SF CL Invesco Perpetual Mnth Inc Pl Pen S4
|
190.20
|
200.20
|
0.01
|
|
SF CL Invesco Perpetual High Inc Pen S4
|
118.20
|
124.40
|
0.00
|
|
SF CL Jupiter Income Trust Pen S4
|
112.60
|
118.50
|
0.00
|
|
SF CL Jupiter UK Growth Pen S4
|
105.40
|
110.90
|
0.01
|
|
SF CL Artemis European Growth Pen S4
|
108.10
|
113.70
|
0.01
|
|
SF CL Artemis Income Pen S4
|
156.50
|
164.70
|
0.01
|
|
SF CL Artemis Strategic Bond Pen S4
|
173.20
|
182.30
|
0.00
|
|
SF CL BlackRock UK Absolute Alpha Pen S4
|
119.60
|
125.80
|
0.00
|
|
SF CL BlackRock Gold & General Pen S4
|
105.00
|
110.50
|
0.00
|
|
SF CL M&G Optimal Income Pen S4
|
192.90
|
203.00
|
0.00
|
|
SF CL JPM Natural Resources Pen S4
|
58.60
|
61.60
|
0.00
|
|
SF CL Threadneedle Emg Markets Bond Pen S4
|
241.80
|
254.50
|
0.01
|
|
SF CL Threadneedle High Yield Bond Pen S4
|
196.80
|
207.10
|
0.01
|
|
SF CL Henderson Emerging Mkts Opp Pen S4
|
114.10
|
120.10
|
0.01
|
|
SF CL Henderson China Opps Pen S4
|
244.80
|
257.60
|
0.00
|
|
SF CL Henderson Fix Int Mth Inc Pen S4
|
142.50
|
149.90
|
0.00
|
|
SF CL Schroders Tokyo Pen S4
|
215.90
|
227.20
|
0.01
|
|
SF CL Schroders Income Maximiser Pen S4
|
156.20
|
164.40
|
0.00
|
|
SF CL Investec Global Strategic Eq Pen S4
|
231.00
|
243.10
|
0.01
|
|
SF CL Investec UK Smaller Companies Pen S4
|
334.40
|
352.00
|
0.01
|
|
SF CL Portfolio 6 Pen S4
|
177.00
|
186.30
|
0.01
|
|
SF CL Portfolio 5 Pen S4
|
173.40
|
182.50
|
0.01
|
|
SF CL Portfolio 4 Pen S4
|
172.00
|
181.00
|
0.01
|
|
SF CL Portfolio 7 Pen S4
|
168.20
|
177.00
|
0.01
|
|
SF CL Neptune Balanced Pen S4
|
193.80
|
204.00
|
0.01
|
|
SF CL Neptune Income Pen S4
|
169.00
|
177.80
|
0.01
|
|
SF CL Neptune India Pen S4
|
156.20
|
164.40
|
0.03
|
|
SF CL Neptune US Opportunities Pen S4
|
343.40
|
361.40
|
0.02
|
|
SF CL Investec Multi-Asset Protect Pen S4
|
154.20
|
162.30
|
0.00
|
|
SF CL Managed Money Plus Pen S4
|
114.00
|
119.90
|
0.00
|
|
SF CL M&G Corporate Bond Pen S4
|
186.20
|
195.90
|
0.00
|
|
SF CL M&G Strategic Corp Bond Pen S4
|
186.80
|
196.60
|
0.00
|
|
SF CL F&C Responsible Sterling Bd Pen S4
|
159.30
|
167.60
|
0.00
|
|
SF CL Neptune Global Equity Pen S4
|
221.50
|
233.10
|
0.01
|
|
SF CL Miton Defensive Multi Asset Pen S4
|
117.10
|
123.20
|
0.01
|
|
SF CL Miton Cautious Multi Asset Pen S4
|
126.40
|
133.00
|
0.01
|
|
SF CL BlackRock Euro Abs Alpha Pen S4
|
133.10
|
140.10
|
0.01
|
|
SF CL Neptune Emerging Mkt Pen S4
|
109.40
|
115.10
|
0.01
|
|
SF CL Jupiter Merlin Balanced Port Pen S4
|
164.90
|
173.50
|
0.01
|
|
SF CL Jupiter Merlin Growth Port Pen S4
|
169.60
|
178.50
|
0.02
|
|
SF CL Jupiter Merlin Income Port Pen S4
|
140.60
|
147.90
|
0.01
|
|
SF CL Jupiter Merlin Worldwide Port Pen S4
|
166.30
|
175.00
|
0.02
|
|
SF CL Portfolio 3 Pen S4
|
136.60
|
143.70
|
0.01
|
|
SF CL 7IM AAP Moderately Cautious Pen S4
|
116.80
|
122.90
|
0.00
|
|
SF CL 7IM AAP Balanced Pen S4
|
128.50
|
135.20
|
0.01
|
|
SF CL 7IM AAP Moderately Adv Pen S4
|
140.50
|
147.80
|
0.01
|
|
SF CL 7IM AAP Adventurous Pen S4
|
143.50
|
151.00
|
0.01
|
|
SF CL Global Bond Pen S4
|
128.60
|
135.30
|
0.01
|
|
SF CL Global Equity Income Pen S4
|
181.40
|
190.90
|
0.02
|
|
SF CL BNY Mellon Asian Income Pen S4
|
142.40
|
149.80
|
0.01
|
|
SF CL BNY Mellon Global Income Pen S4
|
196.50
|
206.80
|
0.02
|
|
SF CL BNY Mellon Real Return Pen S4
|
113.20
|
119.10
|
0.01
|
|
SF CL Investec UK Specl Situations Pen S4
|
117.50
|
123.60
|
0.01
|
|
SF CL Global Resources Pen S4
|
86.30
|
90.80
|
0.01
|
|
SF CL Global Infrastructure Pen S4
|
138.70
|
145.90
|
0.02
|
|
SF CL M&G Global Dividend Pen S4
|
172.50
|
181.50
|
0.01
|
|
SF CL M&G Global Emerging Markets Pen S4
|
108.80
|
114.50
|
0.01
|
|
SF CL UK Equity & Bond Income Pen S4
|
132.00
|
138.90
|
0.01
|
|
SF CL Global High Yield Bond Pen S4
|
105.60
|
111.10
|
0.00
|
|
SF CL Short Duration Bond Pen S4
|
101.80
|
107.10
|
0.00
|
|
SF CL BlackRock Consensus 35 Pen S4
|
128.00
|
134.70
|
0.00
|
|
SF CL BlackRock Consensus 60 Pen S4
|
123.80
|
130.30
|
0.01
|
|
SF CL BlackRock Consensus 70 Pen S4
|
126.70
|
133.30
|
0.01
|
|
SF CL BlackRock Consensus 85 Pen S4
|
132.70
|
139.60
|
0.01
|
|
SF CL BlackRock Consensus 100 Pen S4
|
156.60
|
164.80
|
0.01
|
|
SF CL Woodford Equity Income Pen S4
|
66.30
|
69.70
|
0.00
|
|
SF CL 7IM AAP Income Pen S4
|
103.60
|
109.00
|
0.00
|
|
SF CL Premier Multi Asset G and I Pen S4
|
112.70
|
118.60
|
0.01
|
|
SF CL Ishares UK Equity IDX Pen S4
|
85.30
|
89.70
|
0.01
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S1
|
1876.00
|
1876.00
|
0.01
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S2
|
1100.00
|
1157.00
|
0.01
|
|
SF CL iShares Idx Linked Gilt IDX Pen SC
|
1365.00
|
1436.00
|
0.01
|
|
SF CL iShares Idx Linked Gilt IDX Pen SD
|
1722.00
|
1757.00
|
0.01
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd SE
|
921.70
|
970.20
|
0.01
|
|
SF CL iShares Idx Linked Gilt IDX Pen GRP DIST
|
859.60
|
877.10
|
0.01
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd IND DIST
|
859.60
|
904.80
|
0.01
|