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Canada Life Fund prices

Details of our fund prices as at close 19th March are as follows.

Fund Bid Price (p) Offer Price (p) Movement
Scottish Friendly Assurance Society
ex-Canada Life Funds
SF CL Property Life
1981.00
2085.00
0.00
SF CL Property Life S1
2265.00
2384.00
0.00
SF CL Property Life S2
2001.00
2106.00
0.00
SF CL Property Life S3
349.30
367.60
0.00
SF CL Money (ML) Life S1
553.60
582.70
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
1080.00
1136.00
0.00
SF CL International Life S1
1944.00
2046.00
0.00
SF CL International Life S2
1718.00
1808.00
0.00
SF CL International Life S3
357.40
376.20
0.00
SF CL Managed Life
938.80
988.20
-0.01
SF CL Managed Life S1
2269.00
2388.00
-0.01
SF CL Managed Life S2
2004.00
2109.00
-0.01
SF CL Managed Life S3
338.40
356.20
-0.01
SF CL Property Life
1049.00
1104.00
0.00
SF CL Gilt & Fixed Int. Life
617.90
650.40
-0.03
SF CL Gilt & Fixed Int. Life S1
1804.00
1898.00
-0.03
SF CL Gilt & Fixed Int. Life S2
1594.00
1677.00
-0.03
SF CL Gilt & Fixed Int. Life S3
356.20
374.90
-0.03
SF CL Equity Life
725.90
764.10
-0.03
SF CL Equity Life S1
2028.00
2134.00
-0.03
SF CL Equity Life S2
1791.00
1885.00
-0.03
SF CL Equity Life S3
258.90
272.50
-0.03
SF CL Money Life
328.70
346.00
0.00
SF CL Fidelity Global Focus Life S3
187.00
196.80
0.00
SF CL Fidelity Global Focus Life S4
209.50
209.50
0.00
SF CL Fidelity European Life S3
295.20
310.70
0.03
SF CL Fidelity European Life S4
330.70
330.70
0.03
SF CL Fidelity Wealthbuilder Life S2
214.00
225.20
-0.02
SF CL Fidelity Wealthbuilder Life S3
204.40
215.10
-0.02
SF CL Fidelity Wealthbuilder Life S4
228.90
228.90
-0.02
SF CL UK Equity Life S1
2992.00
3149.40
-0.03
SF CL UK Equity Life S2
2823.80
2972.40
-0.03
SF CL UK Equity Life S3
2618.20
2756.00
-0.03
SF CL UK Equity Life S4
2934.40
2934.40
-0.03
SF CL Fixed Interest Life S1
1482.70
1560.70
-0.03
SF CL Fixed Interest Life S2
1402.00
1475.70
-0.03
SF CL Fixed Interest Life S3
1300.00
1368.40
-0.03
SF CL Fixed Interest Life S4
1456.60
1456.60
-0.03
SF CL Money Life S1
588.10
619.00
0.00
SF CL Money Life S2
566.80
596.60
0.00
SF CL Money Life S3
537.40
565.60
0.00
SF CL Money Life S4
579.50
579.50
0.00
SF CL UK Property Life S1
1602.40
1686.70
0.00
SF CL UK Property Life S2
1517.10
1596.90
0.00
SF CL UK Property Life S3
1406.80
1480.80
0.00
SF CL UK Property Life S4
1576.30
1576.30
0.00
SF CL Managed (50% Shs) Life S1
395.30
416.10
-0.02
SF CL Managed (50% Shs) Life S2
378.40
398.30
-0.02
SF CL Managed (50% Shs) Life S3
351.50
369.90
-0.02
SF CL Managed (50% Shs) Life S4
393.90
393.90
-0.02
SF CL Multiple Investment Life S1
2891.00
3043.10
-0.01
SF CL Multiple Investment Life S2
2712.80
2855.50
-0.01
SF CL Multiple Investment Life S3
2514.40
2646.70
-0.01
SF CL Multiple Investment Life S4
2818.50
2818.50
-0.01
SF CL SVM Continental Europe Life S1
215.50
226.80
0.01
SF CL SVM Continental Europe Life S2
209.70
220.70
0.01
SF CL SVM Continental Europe Life S3
199.30
209.70
0.01
SF CL SVM Continental Europe Life S4
223.30
223.30
0.01
SF CL SVM UK Opportunities Life S1
153.00
161.00
-0.02
SF CL SVM UK Opportunities Life S2
148.60
156.40
-0.02
SF CL SVM UK Opportunities Life S3
141.30
148.70
-0.02
SF CL SVM UK Opportunities Life S4
158.30
158.30
-0.02
SF CL BlackRock Emerging Markets Life S1
412.50
434.20
0.00
SF CL BlackRock Emerging Markets Life S2
399.00
419.90
0.00
SF CL BlackRock Emerging Markets Life S3
373.10
392.70
0.00
SF CL BlackRock Emerging Markets Life S4
418.20
418.20
0.00
SF CL European Life S1
1381.60
1454.30
0.02
SF CL European Life S2
1320.50
1389.90
0.02
SF CL European Life S3
1224.20
1288.60
0.02
SF CL European Life S4
1372.30
1372.30
0.02
SF CL BlackRock Fixed Inc Gbl Opps Life S1
774.50
815.20
-0.01
SF CL BlackRock Fixed Inc Gbl Opps Life S2
736.70
775.40
-0.01
SF CL BlackRock Fixed Inc Gbl Opps Life S3
683.10
719.00
-0.01
SF CL BlackRock Fixed Inc Gbl Opps Life S4
765.40
765.40
-0.01
SF CL iShares Japan eq Index Life S1
350.10
368.50
0.05
SF CL iShares Japan eq Index Life S2
334.50
352.10
0.05
SF CL iShares Japan eq Index Life S3
310.10
326.40
0.05
SF CL iShares Japan eq Index Life S4
347.50
347.50
0.05
SF CL North American Life S1
1709.30
1799.20
-0.01
SF CL North American Life S2
1631.30
1717.10
-0.01
SF CL North American Life S3
1512.60
1592.20
-0.01
SF CL North American Life S4
1695.00
1695.00
-0.01
SF CL Asia Pacific Life S1
693.40
729.80
-0.02
SF CL Asia Pacific Life S2
664.70
699.60
-0.02
SF CL Asia Pacific Life S3
616.30
648.70
-0.02
SF CL Asia Pacific Life S4
690.60
690.60
-0.02
SF CL BlackRock Special Situations Life S1
309.20
325.40
-0.02
SF CL BlackRock Special Situations Life S2
299.80
315.50
-0.03
SF CL BlackRock Special Situations Life S3
284.50
299.40
-0.03
SF CL BlackRock Special Situations Life S4
318.70
318.70
-0.03
SF CL Global Equity Life S1
2623.80
2761.80
0.00
SF CL Global Equity Life S2
2454.80
2583.90
0.00
SF CL Global Equity Life S3
2276.20
2395.90
0.00
SF CL Global Equity Life S4
2550.70
2550.70
0.00
SF CL BlackRock US Opportunities Life S3
281.60
296.40
-0.02
SF CL BlackRock US Opportunities Life S4
332.10
332.10
-0.02
SF CL Managed (40% - 85% Shs) Life S1
181.40
190.90
-0.01
SF CL Managed (40% - 85% Shs) Life S2
177.80
187.10
-0.01
SF CL Managed (40% - 85% Shs) Life S3
190.70
200.70
-0.01
SF CL Managed (40% - 85% Shs) Life S4
246.20
246.20
-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
222.60
234.30
0.01
SF CL JPM Europe Life S4
299.20
299.20
0.01
SF CL JPM Asia Life S3
369.60
389.00
0.00
SF CL JPM Asia Life S4
482.50
482.50
0.00
SF CL JPM Sterling Corporate Bond Life S3
132.40
139.30
-0.03
SF CL JPM Sterling Corporate Bond Life S4
153.70
153.70
-0.03
SF CL Schroders UK Mid 250 Life S3
205.20
216.00
-0.05
SF CL Schroders UK Mid 250 Life S4
260.60
260.60
-0.05
SF CL Schroders Gilt & Fixed Int Life S3
152.70
160.70
-0.03
SF CL Schroders Gilt & Fixed Int Life S4
176.70
176.70
-0.03
SF CL Schroders UK Smaller Co Life S3
260.40
274.10
-0.03
SF CL Schroders UK Smaller Co Life S4
335.90
335.90
-0.03
SF CL Threadneedle European Select Life S3
308.30
324.50
0.02
SF CL Threadneedle European Select Life S4
427.70
427.70
0.02
SF CL Threadneedle Strategic Bond Life S3
163.10
171.60
-0.02
SF CL Threadneedle Strategic Bond Life S4
190.70
190.70
-0.02
SF CL Threadneedle American Select Life S3
284.60
299.50
0.00
SF CL Threadneedle American Select Life S4
361.40
361.40
0.00
SF CL Corporate Bond Life S3
192.40
202.50
-0.03
SF CL Corporate Bond Life S4
213.00
213.00
-0.03
SF CL Fidelity American Life S3
278.30
292.90
0.02
SF CL Fidelity American Life S4
326.10
326.10
0.02
SF CL Fidelity Special Situations Life S3
250.20
263.30
-0.05
SF CL Fidelity Special Situations Life S4
293.10
293.10
-0.05
SF CL Henderson Global Equity Inc Life S3
216.10
227.40
0.03
SF CL Henderson Global Equity Inc Life S4
253.30
253.30
0.03
SF CL Henderson Cautious Managed Life S3
159.60
168.00
-0.02
SF CL Henderson Cautious Managed Life S4
187.10
187.10
-0.02
SF CL AXA Framlington UK Sel Opps Life S3
296.80
312.40
-0.03
SF CL AXA Framlington UK Sel Opps Life S4
347.90
347.90
-0.03
SF CL AXA Framlington Monthly Inc Life S3
202.60
213.20
-0.03
SF CL AXA Framlington Monthly Inc Life S4
237.40
237.40
-0.03
SF CL AXA Framlington Managed Inc Life S3
166.50
175.20
-0.03
SF CL AXA Framlington Managed Inc Life S4
195.10
195.10
-0.02
SF CL UK Equity Income Life S3
210.90
222.00
-0.02
SF CL UK Equity Income Life S4
247.20
247.20
-0.02
SF CL Invesco Perpetual Managed Inc Life S3
229.60
241.60
-0.01
SF CL Invesco Perpetual Managed Inc Life S4
269.00
269.00
-0.01
SF CL Invesco Perpetual Income Life S3
230.60
242.70
-0.04
SF CL Invesco Perpetual Income Life S4
270.30
270.30
-0.04
SF CL Invesco Perpetual UK Growth Life S3
231.00
243.10
-0.03
SF CL Invesco Perpetual UK Growth Life S4
270.60
270.60
-0.03
SF CL Managed (0% - 35% Shs) Life S3
182.50
192.10
-0.02
SF CL Managed (0% - 35% Shs) Life S4
213.90
213.90
-0.02
SF CL Fidelity Mlti Asst Open Strat Life S3
133.30
140.30
-0.02
SF CL Fidelity Mlti Asst Open Strat Life S4
154.70
154.70
-0.02
SF CL Fidelity Multi Asst Open Gwth Life S3
147.80
155.50
-0.03
SF CL Fidelity Multi Asst Open Gwth Life S4
171.50
171.50
-0.03
SF CL Henderson MM Managed Life S3
136.20
143.30
-0.01
SF CL Henderson MM Managed Life S4
158.10
158.10
-0.01
SF CL Henderson MM Active Life S3
165.40
174.10
-0.01
SF CL Henderson MM Active Life S4
191.90
191.90
-0.01
SF CL Invesco Perpetual Corp Bond Life S3
152.00
159.90
-0.02
SF CL Invesco Perpetual Corp Bond Life S4
176.30
176.30
-0.02
SF CL Seneca Diversified Growth Life S3
141.60
149.00
-0.02
SF CL Seneca Diversified Growth Life S4
164.30
164.30
-0.02
SF CL Seneca Diversified Income Life S3
113.10
119.00
-0.03
SF CL Seneca Diversified Income Life S4
131.20
131.20
-0.03
SF CL Investec Cautious Managed Life S3
122.60
129.00
-0.02
SF CL Investec Cautious Managed Life S4
142.10
142.10
-0.02
SF CL Investec Diversified Income Life S3
139.50
146.80
-0.01
SF CL Investec Diversified Income Life S4
161.70
161.70
-0.01
SF CL F&C MM Navigator Moderate Life S3
126.00
132.60
-0.03
SF CL F&C MM Navigator Moderate Life S4
145.60
145.60
-0.03
SF CL F&C MM Navigator Select Life S3
147.30
155.00
-0.02
SF CL F&C MM Navigator Select Life S4
170.20
170.20
-0.02
SF CL F&C MM Navigator Dist Life S3
100.90
106.20
-0.03
SF CL F&C MM Navigator Dist Life S4
116.50
116.50
-0.03
SF CL F&C MM Navigator Progressive Life S3
137.70
144.90
-0.02
SF CL F&C MM Navigator Progressive Life S4
159.10
159.10
-0.02
SF CL F&C Responsible UK Eq Income Life S3
135.00
142.10
-0.03
SF CL F&C Responsible UK Eq Income Life S4
156.00
156.00
-0.03
SF CL Managed (20% - 60% Shs) Life S3
140.60
148.00
-0.01
SF CL Managed (20% - 60% Shs) Life S4
162.30
162.30
-0.01
SF CL Index Linked Life S3
178.40
187.70
-0.06
SF CL Index Linked Life S4
205.80
205.80
-0.06
SF CL Fidelity Global Special Sits Life S3
176.40
185.60
0.00
SF CL Fidelity Global Special Sits Life S4
202.70
202.70
0.00
SF CL M&G Global Basics Life S3
167.20
175.90
-0.01
SF CL M&G Global Basics Life S4
192.00
192.00
-0.01
SF CL M&G Recovery Life S3
81.60
85.80
-0.03
SF CL M&G Recovery Life S4
93.70
93.70
-0.03
SF CL F&C MM Lifestyle Balanced Life S3
115.80
121.80
-0.02
SF CL F&C MM Lifestyle Balanced Life S4
132.60
132.60
-0.02
SF CL F&C MM Lifestyle Cautious Life S3
113.30
119.20
-0.01
SF CL F&C MM Lifestyle Cautious Life S4
129.70
129.70
-0.01
SF CL F&C MM Lifestyle Defensive Life S3
102.10
107.40
-0.02
SF CL F&C MM Lifestyle Defensive Life S4
116.90
116.90
-0.02
SF CL F&C MM Lifestyle Growth Life S3
112.90
118.80
-0.02
SF CL F&C MM Lifestyle Growth Life S4
129.30
129.30
-0.02
SF CL Fidelity Global Property Life S3
124.30
130.80
-0.02
SF CL Fidelity Global Property Life S4
142.40
142.40
-0.02
SF CL Schroder Gbl Cities Real Est Life S3
117.40
123.50
-0.06
SF CL Schroder Gbl Cities Real Est Life S4
134.40
134.40
-0.06
SF CL Invesco Perpetual Mnth Inc Pl Life S3
142.60
150.10
-0.03
SF CL Invesco Perpetual Mnth Inc Pl Life S4
163.00
163.00
-0.03
SF CL Invesco Perpetual High Inc Life S3
95.50
100.50
-0.04
SF CL Invesco Perpetual High Inc Life S4
109.10
109.10
-0.04
SF CL Jupiter Income Trust Life S3
91.20
96.00
-0.01
SF CL Jupiter Income Trust Life S4
104.20
104.20
-0.01
SF CL Jupiter UK Growth Life S3
67.60
71.10
-0.04
SF CL Jupiter UK Growth Life S4
77.20
77.20
-0.04
SF CL Artemis European Growth Life S3
78.20
82.30
0.01
SF CL Artemis European Growth Life S4
89.40
89.40
0.01
SF CL Artemis Income Life S3
113.20
119.10
-0.01
SF CL Artemis Income Life S4
129.20
129.20
-0.01
SF CL Artemis Strategic Bond Life S3
140.90
148.30
-0.01
SF CL Artemis Strategic Bond Life S4
161.00
161.00
-0.01
SF CL BlackRock UK Absolute Alpha Life S3
110.00
115.70
-0.01
SF CL BlackRock UK Absolute Alpha Life S4
125.40
125.40
-0.01
SF CL BlackRock Gold & General Life S3
62.40
65.60
-0.04
SF CL BlackRock Gold & General Life S4
70.90
70.90
-0.04
SF CL M&G Optimal Income Life S3
152.00
160.00
-0.02
SF CL M&G Optimal Income Life S4
173.00
173.00
-0.02
SF CL JPM Natural Resources Life S3
35.60
37.40
-0.05
SF CL JPM Natural Resources Life S4
40.50
40.50
-0.04
SF CL Threadneedle Emg Markets Bond Life S3
190.70
200.70
-0.02
SF CL Threadneedle Emg Markets Bond Life S4
217.00
217.00
-0.02
SF CL Threadneedle High Yield Bond Life S3
138.60
145.80
-0.04
SF CL Threadneedle High Yield Bond Life S4
157.70
157.70
-0.04
SF CL Henderson Emergg Markets Opp Life S3
90.30
95.00
-0.02
SF CL Henderson Emergg Markets Opp Life S4
102.60
102.60
-0.02
SF CL Henderson China Opps Life S3
187.30
197.10
-0.02
SF CL Henderson China Opps Life S4
213.10
213.10
-0.02
SF CL Henderson Fix Int Mth Inc Life S3
108.50
114.20
-0.04
SF CL Henderson Fix Int Mth Inc Life S4
123.40
123.40
-0.04
SF CL Schroders Tokyo Life S3
158.60
166.90
0.04
SF CL Schroders Tokyo Life S4
180.30
180.30
0.04
SF CL Schroders Income Maximiser Life S3
121.00
127.30
-0.01
SF CL Schroders Income Maximiser Life S4
137.60
137.60
-0.01
SF CL Investec Global Strategic Eq Life S3
155.60
163.70
0.01
SF CL Investec Global Strategic Eq Life S4
176.90
176.90
0.01
SF CL Investec UK Smaller Companies Life S3
189.70
199.60
-0.02
SF CL Investec UK Smaller Companies Life S4
215.60
215.60
-0.02
SF CL Portfolio 6 Life S3
139.40
146.70
-0.01
SF CL Portfolio 6 Life S4
158.60
158.60
-0.01
SF CL Portfolio 5 Life S3
140.80
148.20
-0.01
SF CL Portfolio 5 Life S4
160.20
160.20
-0.01
SF CL Portfolio 4 Life S3
140.60
147.90
-0.01
SF CL Portfolio 4 Life S4
159.90
159.90
-0.01
SF CL Portfolio 7 Life S3
136.00
143.10
-0.01
SF CL Portfolio 7 Life S4
154.70
154.70
-0.01
SF CL Neptune Balanced Life S3
148.20
156.00
0.00
SF CL Neptune Balanced Life S4
168.30
168.30
0.00
SF CL Neptune Income Life S3
123.60
130.10
-0.02
SF CL Neptune Income Life S4
140.40
140.40
-0.02
SF CL Neptune India Life S3
130.10
136.90
-0.02
SF CL Neptune India Life S4
147.70
147.70
-0.02
SF CL Neptune US Opportunities Life S3
230.00
242.10
0.00
SF CL Neptune US Opportunities Life S4
261.10
261.10
0.00
SF CL Investec Multi-Asset Protect Life S3
138.50
145.70
-0.01
SF CL Investec Multi-Asset Protect Life S4
156.70
156.70
-0.01
SF CL Managed Money Plus Life S3
107.10
112.70
-0.01
SF CL Managed Money Plus Life S4
121.30
121.30
-0.01
SF CL M&G Corporate Bond Life S3
147.00
154.70
-0.03
SF CL M&G Corporate Bond Life S4
166.20
166.20
-0.03
SF CL M&G Strategic Corp Bond Life S3
144.90
152.50
-0.03
SF CL M&G Strategic Corp Bond Life S4
163.80
163.80
-0.03
SF CL F&C Responsible Sterling Bd Life S3
130.60
137.40
-0.03
SF CL F&C Responsible Sterling Bd Life S4
147.00
147.00
-0.03
SF CL Neptune Global Equity Life S3
165.70
174.40
0.01
SF CL Neptune Global Equity Life S4
186.60
186.60
0.01
SF CL Miton Defensive Multi Asset Life S3
105.90
111.40
-0.01
SF CL Miton Defensive Multi Asset Life S4
119.20
119.20
-0.01
SF CL Miton Cautious Multi Asset Life S3
107.20
112.80
-0.02
SF CL Miton Cautious Multi Asset Life S4
120.60
120.60
-0.02
SF CL BlackRock Euro Abs Alpha Life S3
135.20
142.30
-0.01
SF CL BlackRock Euro Abs Alpha Life S4
135.60
135.60
-0.01
SF CL Neptune Emerging Mkt Life S3
92.00
96.80
-0.02
SF CL Neptune Emerging Mkt Life S4
103.00
103.00
-0.02
SF CL Jupiter Merlin Balanced Port Life S3
135.80
142.90
0.01
SF CL Jupiter Merlin Balanced Port Life S4
151.60
151.60
0.01
SF CL Jupiter Merlin Growth Port Life S3
134.40
141.40
0.03
SF CL Jupiter Merlin Growth Port Life S4
150.00
150.00
0.03
SF CL Jupiter Merlin Income Port Life S3
122.50
128.90
0.00
SF CL Jupiter Merlin Income Port Life S4
136.70
136.70
0.00
SF CL Jupiter Merlin Worldwide Port Life S3
131.60
138.50
0.04
SF CL Jupiter Merlin Worldwide Port Life S4
146.90
146.90
0.04
SF CL Portfolio 3 Life S3
115.90
122.00
-0.01
SF CL Portfolio 3 Life S4
128.50
128.50
-0.01
SF CL 7IM AAP Moderately Cautious Life S3
102.00
107.30
-0.01
SF CL 7IM AAP Moderately Cautious Life S4
113.00
113.00
-0.01
SF CL 7IM AAP Balanced Life S3
107.50
113.10
-0.01
SF CL 7IM AAP Balanced Life S4
119.10
119.10
-0.01
SF CL 7IM AAP Moderately Adv Life S3
112.10
117.90
0.00
SF CL 7IM AAP Moderately Adv Life S4
124.20
124.20
0.00
SF CL 7IM AAP Adventurous Life S3
114.00
119.90
0.00
SF CL 7IM AAP Adventurous Life S4
126.30
126.30
0.00
SF CL Global Bond Life S3
113.20
119.10
0.00
SF CL Global Bond Life S4
125.30
125.30
0.00
SF CL Global Equity Income Life S3
146.60
154.30
0.00
SF CL Global Equity Income Life S4
162.30
162.30
0.00
SF CL BNY Mellon Asian Income Life S3
120.80
127.10
-0.03
SF CL BNY Mellon Asian Income Life S4
133.60
133.60
-0.03
SF CL BNY Mellon Global Income Life S3
163.40
172.00
0.00
SF CL BNY Mellon Global Income Life S4
180.80
180.80
0.00
SF CL BNY Mellon Real Return Life S3
98.50
103.60
-0.03
SF CL BNY Mellon Real Return Life S4
108.90
108.90
-0.03
SF CL Investec UK Spcl Situations Life S3
83.60
87.90
-0.04
SF CL Investec UK Spcl Situations Life S4
92.40
92.40
-0.03
SF CL Global Resource Life S3
52.90
55.60
-0.09
SF CL Global Resource Life S4
58.20
58.20
-0.09
SF CL Global Infrastructure Life S3
113.70
119.60
-0.03
SF CL Global Infrastructure Life S4
125.30
125.30
-0.03
SF CL M&G Global Dividend Life S3
125.30
131.80
-0.03
SF CL M&G Global Dividend Life S4
138.30
138.30
-0.03
SF CL M&G Global Emerging Markets Life S3
92.10
96.90
-0.04
SF CL M&G Global Emerging Markets Life S4
101.70
101.70
-0.04
SF CL UK Equity & Bond Income Life S3
116.20
122.30
-0.02
SF CL UK Equity & Bond Income Life S4
116.40
116.40
-0.02
SF CL Global High Yield Bond Life S3
94.50
99.40
0.00
SF CL Global High Yield Bond Life S4
103.70
103.70
0.00
SF CL Short Duration Corporate Bond S3
97.00
102.10
-0.01
SF CL Short Duration Corporate Bond S4
106.10
106.10
-0.01
SF CL BlackRock Consensus 35 Life S3
113.90
119.80
-0.02
SF CL BlackRock Consensus 35 Life S4
114.10
114.10
-0.02
SF CL BlackRock Consensus 60 Life S3
103.20
108.60
-0.01
SF CL BlackRock Consensus 60 Life S4
112.90
112.90
-0.01
SF CL BlackRock Consensus 70 Life S3
111.20
117.00
-0.01
SF CL BlackRock Consensus 70 Life S4
111.40
111.40
-0.01
SF CL BlackRock Consensus 85 Life S3
105.00
110.50
0.00
SF CL BlackRock Consensus 85 Life S4
114.90
114.90
0.00
SF CL BlackRock Consensus 100 Life S3
120.60
126.90
0.02
SF CL BlackRock Consensus 100 Life S4
131.90
131.90
0.02
SF CL Woodford Equity Income Life S3
61.90
65.10
0.00
SF CL Woodford Equity Income Life S4
67.40
67.40
0.00
SF CL 7IM AAP Income Life S3
88.70
93.30
-0.03
SF CL 7IM AAP Income Life S4
96.20
96.20
-0.03
SF CL Premier Multi Asset G and I Life S3
95.00
100.00
-0.01
SF CL Premier Multi Asset G and I Life S4
103.00
103.00
-0.01
SF CL Ishares UK Equity IDX Life S3
66.50
70.00
-0.02
SF CL Ishares UK Equity IDX Life S4
71.20
71.20
-0.02
SF CL Investment Life S1
866.10
909.40
-0.03
SF CL European Managed Life
1045.00
1100.00
0.00
SF CL Property Pen S1
2485.00
2485.00
0.00
SF CL Property Pen S2
756.30
796.10
0.00
SF CL Money (ML) Pen S1
698.20
698.20
0.00
SF CL Money (ML) Pen S2
332.40
349.80
0.00
SF CL International Pen S1
3111.00
3111.00
0.00
SF CL International Pen S2
694.60
731.10
0.00
SF CL International Pen SC
1183.00
1245.00
0.00
SF CL International Pen SE
618.80
651.30
0.00
SF CL Managed Pen S1
2273.00
2273.00
-0.01
SF CL Managed Pen S2
674.60
710.10
-0.01
SF CL Managed Pen SE
598.00
629.40
-0.01
SF CL Managed Pen IND DIST
1567.00
1649.00
-0.01
SF CL Property Pen SE
817.40
860.40
0.00
SF CL Property Pen IND DIST
655.00
689.40
0.00
SF CL Gilt & Fixed Int Pen S1
1924.00
1924.00
-0.03
SF CL Gilt & Fixed Int Pen S2
625.30
658.20
-0.03
SF CL Gilt & Fixed Int Pen SE
599.20
630.70
-0.03
SF CL Equity Pen S1
1817.00
1817.00
-0.03
SF CL Equity Pen S2
409.90
431.40
-0.03
SF CL Equity Pen SC
870.20
916.00
-0.03
SF CL Equity Pen SE
373.70
393.30
-0.03
SF CL Money Pen SE
307.40
323.50
0.00
SF CL Fidelity Global Focus Pen S1
231.20
243.30
0.00
SF CL Fidelity Global Focus Pen S4
220.70
232.30
0.00
SF CL Fidelity European Pen S1
364.00
383.10
0.03
SF CL Fidelity European Pen S2
348.10
366.40
0.03
SF CL Fidelity European Pen S3
348.70
367.00
0.03
SF CL Fidelity European Pen S4
348.10
366.40
0.03
SF CL Fidelity Wealthbuilder Pen S4
223.10
234.80
-0.02
SF CL UK Equity Pen S1
631.50
664.70
-0.03
SF CL UK Equity Pen S2
590.70
621.70
-0.03
SF CL UK Equity Pen S3
580.40
610.90
-0.03
SF CL UK Equity Pen S4
595.00
626.30
-0.03
SF CL Fixed Interest Pen S1
4462.10
4696.90
-0.03
SF CL Fixed Interest Pen S2
4173.90
4393.50
-0.03
SF CL Fixed Interest Pen S3
4110.10
4326.40
-0.03
SF CL Fixed Interest Pen S4
4216.10
4438.00
-0.03
SF CL Money Pen S1
1401.50
1475.20
0.00
SF CL Money Pen S2
1335.30
1405.50
0.00
SF CL Money Pen S3
1312.90
1381.90
0.00
SF CL Money Pen S4
1339.50
1410.00
0.00
SF CL UK Property Pen S1
3717.30
3912.90
0.00
SF CL UK Property Pen S2
3477.20
3660.20
0.00
SF CL UK Property Pen S3
3405.90
3585.10
0.00
SF CL UK Property Pen S4
3497.90
3682.00
0.00
SF CL Managed (50% Shs) Pen S1
494.00
519.90
-0.02
SF CL Managed (50% Shs) Pen S2
461.60
485.80
-0.02
SF CL Managed (50% Shs) Pen S3
454.70
478.60
-0.02
SF CL Managed (50% Shs) Pen S4
461.70
486.00
-0.02
SF CL Multiple Investment Pen S1
7241.20
7622.30
-0.01
SF CL Multiple Investment Pen S2
6772.60
7129.00
-0.01
SF CL Multiple Investment Pen S3
6517.60
6860.60
-0.01
SF CL Multiple Investment Pen S4
6804.60
7162.70
-0.01
SF CL SVM Continental Europe Pen S1
246.00
258.90
0.01
SF CL SVM Continental Europe Pen S2
233.70
246.00
0.01
SF CL SVM Continental Europe Pen S3
233.60
245.80
0.01
SF CL SVM Continental Europe Pen S4
233.60
245.80
0.01
SF CL SVM UK Opportunities Pen S1
177.80
187.10
-0.02
SF CL SVM UK Opportunities Pen S2
168.80
177.60
-0.02
SF CL SVM UK Opportunities Pen S3
169.00
177.80
-0.02
SF CL SVM UK Opportunities Pen S4
168.90
177.70
-0.02
SF CL BlackRock Emerging Markets Pen S1
472.20
497.00
0.00
SF CL BlackRock Emerging Markets Pen S2
441.70
464.90
0.00
SF CL BlackRock Emerging Markets Pen S3
441.70
464.90
0.00
SF CL BlackRock Emerging Markets Pen S4
441.70
464.90
0.00
SF CL European Pen S1
2312.10
2433.70
0.02
SF CL European Pen S2
2162.60
2276.40
0.02
SF CL European Pen S3
2101.60
2212.20
0.02
SF CL European Pen S4
2152.70
2265.90
0.02
SF CL BlackRock Fixed Inc Gbl Opps Pen S1
1646.50
1733.10
-0.01
SF CL BlackRock Fixed Inc Gbl Opps Pen S2
1540.20
1621.20
-0.01
SF CL BlackRock Fixed Inc Gbl Opps Pen S3
1512.40
1591.90
-0.01
SF CL BlackRock Fixed Inc Gbl Opps Pen S4
1550.40
1632.00
-0.01
SF CL iShares Japan eq Index Pen S1
519.10
546.40
0.05
SF CL iShares Japan eq Index Pen S2
485.60
511.10
0.05
SF CL iShares Japan eq Index Pen S3
477.50
502.60
0.05
SF CL iShares Japan eq Index Pen S4
488.70
514.40
0.05
SF CL North American Pen S1
2796.30
2943.40
-0.01
SF CL North American Pen S2
2615.40
2753.00
-0.01
SF CL North American Pen S3
2565.00
2699.90
-0.01
SF CL North American Pen S4
2634.00
2772.60
-0.01
SF CL Asia Pacific Pen S1
1091.70
1149.10
-0.02
SF CL Asia Pacific Pen S2
1021.20
1074.90
-0.02
SF CL Asia Pacific Pen S3
1006.70
1059.60
-0.02
SF CL Asia Pacific Pen S4
1020.10
1073.70
-0.02
SF CL BlackRock Special Situations Pen S1
353.50
372.10
-0.03
SF CL BlackRock Special Situations Pen S2
336.30
354.00
-0.03
SF CL BlackRock Special Situations Pen S3
335.50
353.10
-0.03
SF CL BlackRock Special Situations Pen S4
335.50
353.10
-0.03
SF CL Global Equity Pen S1
4376.50
4606.80
0.00
SF CL Global Equity Pen S2
4093.80
4309.20
0.00
SF CL Global Equity Pen S3
4045.60
4258.50
0.00
SF CL Global Equity Pen S4
4144.90
4363.00
0.00
SF CL BlackRock US Opportunities Pen S4
355.70
374.40
-0.02
SF CL Managed (40% - 85% Shs) Pen S1
194.40
204.60
-0.01
SF CL Managed (40% - 85% Shs) Pen S2
186.90
196.70
-0.01
SF CL Managed (40% - 85% Shs) Pen S3
186.90
196.70
-0.01
SF CL Managed (40% - 85% Shs) Pen S4
211.60
222.70
-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
289.20
304.40
0.01
SF CL JPM Asia Pen S4
477.50
502.60
0.00
SF CL JPM Sterling Corporate Bond Pen S4
151.30
159.20
-0.03
SF CL Schroders UK Mid 250 Pen S4
247.20
260.20
-0.05
SF CL Schroders Gilt & Fixed Int Pen S4
168.60
177.40
-0.03
SF CL Schroders UK Smaller Co Pen S4
324.90
342.00
-0.03
SF CL Threadneedle European Select Pen S4
403.80
425.00
0.02
SF CL Threadneedle Strategic Bond Pen S4
193.80
204.00
-0.02
SF CL Threadneedle American Select Pen S4
373.80
393.40
0.00
SF CL Corporate Bond Pen S4
209.20
220.20
-0.03
SF CL Fidelity American Pen S4
334.10
351.60
0.03
SF CL Fidelity Special Situations Pen S4
309.80
326.10
-0.05
SF CL Henderson Global Equity Inc Pen S4
237.40
249.80
0.03
SF CL Henderson Cautious Managed Pen S4
181.30
190.80
-0.02
SF CL AXA Framlington UK Sel Opps Pen S4
341.50
359.40
-0.03
SF CL AXA Framlington Monthly Inc Pen S4
223.40
235.10
-0.03
SF CL AXA Framlington Managed Inc Pen S4
194.00
204.20
-0.02
SF CL UK Equity Income Pen S4
231.10
243.20
-0.02
SF CL Invesco Perpetual Managed Inc Pen S4
264.10
277.90
-0.01
SF CL Invesco Perpetual Income Pen S4
257.00
270.50
-0.04
SF CL Invesco Perpetual UK Growth Pen S4
270.10
284.30
-0.03
SF CL Managed (0% - 35% Shs) Pen S4
201.60
212.20
-0.02
SF CL Fidelity Mlti Asst Open Strat Pen S4
145.90
153.50
-0.02
SF CL Fidelity Multi Asst Open Gwth Pen S4
158.00
166.30
-0.03
SF CL Henderson MM Managed Pen S4
145.40
153.00
-0.01
SF CL Henderson MM Active Pen S4
178.70
188.10
-0.01
SF CL Invesco Perpetual Corp Bond Pen S4
177.50
186.80
-0.02
SF CL Seneca Diversified Growth Pen S4
150.70
158.60
-0.02
SF CL Seneca Diversified Income Pen S4
123.40
129.80
-0.03
SF CL Investec Cautious Managed Pen S4
130.20
137.00
-0.02
SF CL Investec Diversified Income Pen S4
155.50
163.60
-0.01
SF CL F&C MM Navigator Moderate Pen S4
132.20
139.10
-0.03
SF CL F&C MM Navigator Select Pen S4
155.10
163.20
-0.02
SF CL F&C MM Navigator Dist Pen S4
110.00
115.70
-0.03
SF CL F&C MM Navigator Progressive Pen S4
145.50
153.10
-0.02
SF CL F&C Responsible UK Eq Income Pen S4
143.10
150.60
-0.03
SF CL Managed (20% - 60% Shs) Pen S4
153.60
161.60
-0.01
SF CL iShares Idx Linked Gilt IDX Pen Fd S4
200.50
211.00
-0.06
SF CL Fidelity Global Special Sits Pen S4
194.80
205.00
0.00
SF CL M&G Global Basics Pen S4
182.50
192.10
-0.01
SF CL M&G Recovery Pen S4
88.10
92.70
-0.03
SF CL F&C MM Lifestyle Balanced Pen S4
123.60
130.10
-0.02
SF CL F&C MM Lifestyle Cautious Pen S4
121.30
127.60
-0.01
SF CL F&C MM Lifestyle Defensive Pen S4
108.00
113.60
-0.02
SF CL F&C MM Lifestyle Growth Pen S4
121.00
127.30
-0.02
SF CL Fidelity Global Property Pen S4
134.00
141.00
-0.02
SF CL Schroder Gbl Cities Real Est Pen S4
125.40
131.90
-0.06
SF CL Invesco Perpetual Mnth Inc Pl Pen S4
170.50
179.40
-0.03
SF CL Invesco Perpetual High Inc Pen S4
101.80
107.10
-0.04
SF CL Jupiter Income Trust Pen S4
96.90
101.90
-0.01
SF CL Jupiter UK Growth Pen S4
78.30
82.40
-0.04
SF CL Artemis European Growth Pen S4
84.60
89.00
0.01
SF CL Artemis Income Pen S4
122.30
128.70
-0.01
SF CL Artemis Strategic Bond Pen S4
161.10
169.50
-0.01
SF CL BlackRock UK Absolute Alpha Pen S4
112.90
118.80
-0.01
SF CL BlackRock Gold & General Pen S4
69.40
73.00
-0.03
SF CL M&G Optimal Income Pen S4
177.50
186.80
-0.02
SF CL JPM Natural Resources Pen S4
40.00
42.10
-0.05
SF CL Threadneedle Emg Markets Bond Pen S4
217.40
228.80
-0.02
SF CL Threadneedle High Yield Bond Pen S4
167.90
176.70
-0.04
SF CL Henderson Emerging Mkts Opp Pen S4
99.00
104.20
-0.02
SF CL Henderson China Opps Pen S4
217.60
229.00
-0.02
SF CL Henderson Fix Int Mth Inc Pen S4
126.20
132.80
-0.04
SF CL Schroders Tokyo Pen S4
184.40
194.10
0.04
SF CL Schroders Income Maximiser Pen S4
136.20
143.30
-0.01
SF CL Investec Global Strategic Eq Pen S4
183.20
192.80
0.01
SF CL Investec UK Smaller Companies Pen S4
239.90
252.50
-0.02
SF CL Portfolio 6 Pen S4
150.00
157.80
-0.01
SF CL Portfolio 5 Pen S4
148.60
156.40
-0.01
SF CL Portfolio 4 Pen S4
150.60
158.50
-0.01
SF CL Portfolio 7 Pen S4
139.80
147.10
-0.01
SF CL Neptune Balanced Pen S4
162.20
170.70
0.00
SF CL Neptune Income Pen S4
135.60
142.70
-0.02
SF CL Neptune India Pen S4
147.10
154.80
-0.02
SF CL Neptune US Opportunities Pen S4
265.10
279.00
0.00
SF CL Investec Multi-Asset Protect Pen S4
150.50
158.40
-0.01
SF CL Managed Money Plus Pen S4
110.30
116.10
-0.01
SF CL M&G Corporate Bond Pen S4
167.00
175.70
-0.03
SF CL M&G Strategic Corp Bond Pen S4
164.90
173.50
-0.03
SF CL F&C Responsible Sterling Bd Pen S4
144.70
152.30
-0.02
SF CL Neptune Global Equity Pen S4
178.40
187.70
0.01
SF CL Miton Defensive Multi Asset Pen S4
108.30
114.00
-0.01
SF CL Miton Cautious Multi Asset Pen S4
110.20
115.90
-0.02
SF CL BlackRock Euro Abs Alpha Pen S4
125.30
131.80
-0.01
SF CL Neptune Emerging Mkt Pen S4
94.40
99.30
-0.02
SF CL Jupiter Merlin Balanced Port Pen S4
143.30
150.80
0.01
SF CL Jupiter Merlin Growth Port Pen S4
144.80
152.40
0.03
SF CL Jupiter Merlin Income Port Pen S4
125.40
131.90
0.00
SF CL Jupiter Merlin Worldwide Port Pen S4
142.00
149.40
0.04
SF CL Portfolio 3 Pen S4
122.70
129.10
-0.01
SF CL 7IM AAP Moderately Cautious Pen S4
106.50
112.10
-0.01
SF CL 7IM AAP Balanced Pen S4
113.30
119.20
-0.01
SF CL 7IM AAP Moderately Adv Pen S4
120.30
126.60
0.00
SF CL 7IM AAP Adventurous Pen S4
122.00
128.40
0.00
SF CL Global Bond Pen S4
121.30
127.60
0.00
SF CL Global Equity Income Pen S4
156.70
164.90
0.00
SF CL BNY Mellon Asian Income Pen S4
125.40
132.00
-0.03
SF CL BNY Mellon Global Income Pen S4
177.80
187.10
0.00
SF CL BNY Mellon Real Return Pen S4
99.60
104.80
-0.02
SF CL Investec UK Specl Situations Pen S4
88.00
92.60
-0.03
SF CL Global Resources Pen S4
54.70
57.50
-0.09
SF CL Global Infrastructure Pen S4
118.30
124.50
-0.03
SF CL M&G Global Dividend Pen S4
134.30
141.30
-0.03
SF CL M&G Global Emerging Markets Pen S4
95.70
100.70
-0.04
SF CL UK Equity & Bond Income Pen S4
110.80
116.60
-0.02
SF CL Global High Yield Bond Pen S4
100.10
105.30
0.00
SF CL Short Duration Bond Pen S4
99.20
104.40
-0.01
SF CL BlackRock Consensus 35 Pen S4
115.60
121.60
-0.02
SF CL BlackRock Consensus 60 Pen S4
108.00
113.60
-0.01
SF CL BlackRock Consensus 70 Pen S4
109.50
115.20
-0.01
SF CL BlackRock Consensus 85 Pen S4
112.70
118.60
0.00
SF CL BlackRock Consensus 100 Pen S4
127.90
134.60
0.02
SF CL Woodford Equity Income Pen S4
63.10
66.40
0.00
SF CL 7IM AAP Income Pen S4
95.60
100.60
-0.03
SF CL Premier Multi Asset G and I Pen S4
99.10
104.30
-0.01
SF CL Ishares UK Equity IDX Pen S4
67.30
70.80
-0.02
SF CL iShares Idx Linked Gilt IDX Pen Fd S1
1499.00
1499.00
-0.06
SF CL iShares Idx Linked Gilt IDX Pen Fd S2
878.90
925.10
-0.06
SF CL iShares Idx Linked Gilt IDX Pen SC
1089.00
1146.00
-0.06
SF CL iShares Idx Linked Gilt IDX Pen SD
1374.00
1402.00
-0.06
SF CL iShares Idx Linked Gilt IDX Pen Fd SE
736.40
775.10
-0.06
SF CL iShares Idx Linked Gilt IDX Pen GRP DIST
685.70
699.60
-0.06
SF CL iShares Idx Linked Gilt IDX Pen Fd IND DIST
685.70
721.70
-0.06

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