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Canada Life Fund prices

Details of our fund prices as at close 21st January 2020 are as follows.

Fund Bid Price (p) Offer Price (p) Movement
Scottish Friendly Assurance Society
ex-Canada Life Funds
SF CL Property Life
1989.00
2093.00
0.00
SF CL Property Life S1
2271.00
2390.00
0.00
SF CL Property Life S2
2009.00
2114.00
0.00
SF CL Property Life S3
350.60
369.00
0.00
SF CL Money (ML) Life S1
553.30
582.40
0.00
SF CL Money (ML) Life S2
513.40
540.40
0.00
SF CL Money (ML) Life S3
193.40
203.50
0.00
SF CL International Life
1310.00
1378.00
-0.01
SF CL International Life S1
2357.00
2481.00
-0.01
SF CL International Life S2
2085.00
2194.00
-0.01
SF CL International Life S3
433.80
456.60
-0.01
SF CL Managed Life
1159.00
1219.00
0.00
SF CL Managed Life S1
2796.00
2943.00
0.00
SF CL Managed Life S2
2472.00
2602.00
0.00
SF CL Managed Life S3
417.70
439.60
0.00
SF CL Property Life
1052.00
1107.00
0.00
SF CL Gilt & Fixed Int. Life
634.30
667.60
0.00
SF CL Gilt & Fixed Int. Life S1
1850.00
1947.00
0.00
SF CL Gilt & Fixed Int. Life S2
1636.00
1722.00
0.00
SF CL Gilt & Fixed Int. Life S3
365.70
384.90
0.00
SF CL Equity Life
1148.00
1208.00
-0.01
SF CL Equity Life S1
3204.00
3372.00
-0.01
SF CL Equity Life S2
2833.00
2982.00
-0.01
SF CL Equity Life S3
409.60
431.10
-0.01
SF CL Money Life
328.70
346.00
0.00
SF CL Fidelity Global Focus Life S3
229.80
241.80
-0.01
SF CL Fidelity Global Focus Life S4
257.10
257.10
-0.01
SF CL Fidelity European Life S3
363.00
382.10
-0.01
SF CL Fidelity European Life S4
406.20
406.20
-0.01
SF CL Fidelity Wealthbuilder Life S2
270.50
284.70
0.00
SF CL Fidelity Wealthbuilder Life S3
258.40
272.00
0.00
SF CL Fidelity Wealthbuilder Life S4
289.30
289.30
0.00
SF CL UK Equity Life S1
4843.10
5097.90
-0.01
SF CL UK Equity Life S2
4571.80
4812.40
-0.01
SF CL UK Equity Life S3
4240.80
4463.90
-0.01
SF CL UK Equity Life S4
4747.90
4747.90
-0.01
SF CL Fixed Interest Life S1
1519.70
1599.60
0.00
SF CL Fixed Interest Life S2
1437.20
1512.80
0.00
SF CL Fixed Interest Life S3
1333.30
1403.40
0.00
SF CL Fixed Interest Life S4
1492.20
1492.20
0.00
SF CL Money Life S1
588.60
619.50
0.00
SF CL Money Life S2
566.50
596.30
0.00
SF CL Money Life S3
537.20
565.40
0.00
SF CL Money Life S4
579.00
579.00
0.00
SF CL UK Property Life S1
1604.40
1688.80
0.00
SF CL UK Property Life S2
1519.40
1599.30
0.00
SF CL UK Property Life S3
1409.50
1483.60
0.00
SF CL UK Property Life S4
1577.70
1577.70
0.00
SF CL Managed (50% Shs) Life S1
506.90
533.50
0.00
SF CL Managed (50% Shs) Life S2
485.30
510.80
0.00
SF CL Managed (50% Shs) Life S3
450.90
474.60
0.00
SF CL Managed (50% Shs) Life S4
504.80
504.80
0.00
SF CL Multiple Investment Life S1
3611.90
3801.90
0.00
SF CL Multiple Investment Life S2
3389.90
3568.30
0.00
SF CL Multiple Investment Life S3
3143.20
3308.60
0.00
SF CL Multiple Investment Life S4
3519.80
3519.80
0.00
SF CL SVM Continental Europe Life S1
303.90
319.80
-0.01
SF CL SVM Continental Europe Life S2
295.80
311.30
-0.01
SF CL SVM Continental Europe Life S3
281.20
295.90
-0.01
SF CL SVM Continental Europe Life S4
314.80
314.80
-0.01
SF CL SVM UK Opportunities Life S1
266.60
280.60
-0.01
SF CL SVM UK Opportunities Life S2
259.20
272.80
-0.01
SF CL SVM UK Opportunities Life S3
246.40
259.30
-0.01
SF CL SVM UK Opportunities Life S4
275.80
275.80
-0.01
SF CL BlackRock Emerging Markets Life S1
516.70
543.80
-0.01
SF CL BlackRock Emerging Markets Life S2
499.70
525.90
-0.01
SF CL BlackRock Emerging Markets Life S3
467.60
492.20
-0.01
SF CL BlackRock Emerging Markets Life S4
523.50
523.50
-0.01
SF CL European Life S1
1885.10
1984.30
-0.01
SF CL European Life S2
1802.00
1896.80
-0.01
SF CL European Life S3
1671.30
1759.20
-0.01
SF CL European Life S4
1871.60
1871.60
-0.01
SF CL BlackRock Fixed Inc Gbl Opps Life S1
817.60
860.60
0.00
SF CL BlackRock Fixed Inc Gbl Opps Life S2
777.80
818.70
0.00
SF CL BlackRock Fixed Inc Gbl Opps Life S3
721.60
759.50
0.00
SF CL BlackRock Fixed Inc Gbl Opps Life S4
807.60
807.60
0.00
SF CL iShares Japan eq Index Life S1
409.20
430.70
-0.01
SF CL iShares Japan eq Index Life S2
391.00
411.50
-0.01
SF CL iShares Japan eq Index Life S3
362.70
381.70
-0.01
SF CL iShares Japan eq Index Life S4
406.00
406.00
-0.01
SF CL North American Life S1
2039.30
2146.60
0.00
SF CL North American Life S2
1946.70
2049.10
0.00
SF CL North American Life S3
1805.80
1900.80
0.00
SF CL North American Life S4
2021.40
2021.40
0.00
SF CL Asia Pacific Life S1
862.90
908.30
-0.02
SF CL Asia Pacific Life S2
827.40
870.90
-0.02
SF CL Asia Pacific Life S3
767.50
807.80
-0.02
SF CL Asia Pacific Life S4
859.10
859.10
-0.02
SF CL BlackRock Special Situations Life S1
501.60
527.90
0.00
SF CL BlackRock Special Situations Life S2
486.40
511.90
0.00
SF CL BlackRock Special Situations Life S3
461.70
486.00
0.00
SF CL BlackRock Special Situations Life S4
516.80
516.80
0.00
SF CL Global Equity Life S1
3244.80
3415.50
-0.01
SF CL Global Equity Life S2
3036.40
3196.20
-0.01
SF CL Global Equity Life S3
2816.60
2964.80
-0.01
SF CL Global Equity Life S4
3153.10
3153.10
-0.01
SF CL BlackRock US Opportunities Life S3
403.90
425.10
0.00
SF CL BlackRock US Opportunities Life S4
475.90
475.90
0.00
SF CL Managed (40% - 85% Shs) Life S1
232.20
244.40
0.00
SF CL Managed (40% - 85% Shs) Life S2
227.70
239.60
0.00
SF CL Managed (40% - 85% Shs) Life S3
244.30
257.10
0.00
SF CL Managed (40% - 85% Shs) Life S4
315.00
315.00
0.00
SF CL Arch Cru Income Life S3
29.50
31.00
0.00
SF CL Arch Cru Income Life S4
32.30
32.30
0.00
SF CL ARCH cru Balanced Life S3
51.50
54.20
0.00
SF CL ARCH cru Balanced Life S4
56.50
56.50
0.00
SF CL ARCH cru Global Growth Life S3
45.70
48.10
0.00
SF CL ARCH cru Global Growth Life S4
50.10
50.10
0.00
SF CL JPM Europe Life S3
315.20
331.70
-0.01
SF CL JPM Europe Life S4
423.10
423.10
-0.01
SF CL JPM Asia Life S3
434.20
457.00
-0.02
SF CL JPM Asia Life S4
566.30
566.30
-0.02
SF CL JPM Sterling Corporate Bond Life S3
148.40
156.20
0.00
SF CL JPM Sterling Corporate Bond Life S4
172.20
172.20
0.00
SF CL Schroders UK Mid 250 Life S3
387.60
407.90
-0.01
SF CL Schroders UK Mid 250 Life S4
491.60
491.60
-0.01
SF CL Schroders Gilt & Fixed Int Life S3
157.30
165.50
0.00
SF CL Schroders Gilt & Fixed Int Life S4
181.70
181.70
0.00
SF CL Schroders UK Smaller Co Life S3
442.10
465.30
-0.01
SF CL Schroders UK Smaller Co Life S4
569.70
569.70
-0.01
SF CL Threadneedle European Select Life S3
381.90
401.90
-0.01
SF CL Threadneedle European Select Life S4
529.10
529.10
-0.01
SF CL Threadneedle Strategic Bond Life S3
185.20
194.90
0.00
SF CL Threadneedle Strategic Bond Life S4
216.30
216.30
0.00
SF CL Threadneedle American Select Life S3
346.10
364.30
0.00
SF CL Threadneedle American Select Life S4
439.20
439.20
0.00
SF CL Corporate Bond Life S3
219.60
231.10
0.00
SF CL Corporate Bond Life S4
242.80
242.80
0.00
SF CL Fidelity American Life S3
318.80
335.50
-0.01
SF CL Fidelity American Life S4
373.10
373.10
-0.01
SF CL Fidelity Special Situations Life S3
442.60
465.80
-0.01
SF CL Fidelity Special Situations Life S4
518.00
518.00
-0.01
SF CL Henderson Global Equity Inc Life S3
280.70
295.40
-0.01
SF CL Henderson Global Equity Inc Life S4
328.60
328.60
-0.01
SF CL Henderson Cautious Managed Life S3
210.40
221.40
0.00
SF CL Henderson Cautious Managed Life S4
246.30
246.30
0.00
SF CL AXA Framlington UK Sel Opps Life S3
473.70
498.60
0.00
SF CL AXA Framlington UK Sel Opps Life S4
554.70
554.70
0.00
SF CL AXA Framlington Monthly Inc Life S3
321.90
338.80
-0.01
SF CL AXA Framlington Monthly Inc Life S4
376.80
376.80
-0.01
SF CL AXA Framlington Managed Inc Life S3
201.80
212.40
0.00
SF CL AXA Framlington Managed Inc Life S4
236.30
236.30
0.00
SF CL UK Equity Income Life S3
329.50
346.80
-0.01
SF CL UK Equity Income Life S4
385.70
385.70
-0.01
SF CL Invesco Perpetual Managed Inc Life S3
315.30
331.80
-0.01
SF CL Invesco Perpetual Managed Inc Life S4
369.00
369.00
-0.01
SF CL Invesco Perpetual Income Life S3
379.80
399.70
-0.01
SF CL Invesco Perpetual Income Life S4
444.50
444.50
-0.01
SF CL Invesco Perpetual UK Growth Life S3
365.50
384.70
-0.01
SF CL Invesco Perpetual UK Growth Life S4
427.90
427.90
-0.01
SF CL Managed (0% - 35% Shs) Life S3
211.90
223.00
0.00
SF CL Managed (0% - 35% Shs) Life S4
248.10
248.10
0.00
SF CL Fidelity Mlti Asst Open Strat Life S3
160.10
168.50
0.00
SF CL Fidelity Mlti Asst Open Strat Life S4
185.50
185.50
0.00
SF CL Fidelity Multi Asst Open Gwth Life S3
185.30
195.00
0.00
SF CL Fidelity Multi Asst Open Gwth Life S4
214.80
214.80
0.00
SF CL Henderson MM Managed Life S3
172.90
181.90
-0.01
SF CL Henderson MM Managed Life S4
200.40
200.40
-0.01
SF CL Henderson MM Active Life S3
208.80
219.70
-0.01
SF CL Henderson MM Active Life S4
242.10
242.10
-0.01
SF CL Invesco Perpetual Corp Bond Life S3
164.80
173.40
0.00
SF CL Invesco Perpetual Corp Bond Life S4
191.00
191.00
0.00
SF CL Seneca Diversified Growth Life S3
199.10
209.50
0.00
SF CL Seneca Diversified Growth Life S4
230.80
230.80
0.00
SF CL Seneca Diversified Income Life S3
156.70
164.90
0.00
SF CL Seneca Diversified Income Life S4
181.60
181.60
0.00
SF CL Investec Cautious Managed Life S3
159.70
168.10
0.00
SF CL Investec Cautious Managed Life S4
185.00
185.00
0.00
SF CL Investec Diversified Income Life S3
156.00
164.20
0.00
SF CL Investec Diversified Income Life S4
180.60
180.60
0.00
SF CL F&C MM Navigator Moderate Life S3
164.40
173.00
0.00
SF CL F&C MM Navigator Moderate Life S4
189.70
189.70
0.00
SF CL F&C MM Navigator Select Life S3
188.40
198.30
0.00
SF CL F&C MM Navigator Select Life S4
217.50
217.50
0.00
SF CL F&C MM Navigator Dist Life S3
135.80
142.90
0.00
SF CL F&C MM Navigator Dist Life S4
156.70
156.70
0.00
SF CL F&C MM Navigator Progressive Life S3
181.10
190.60
0.00
SF CL F&C MM Navigator Progressive Life S4
209.00
209.00
0.00
SF CL F&C Responsible UK Eq Income Life S3
201.40
211.90
-0.01
SF CL F&C Responsible UK Eq Income Life S4
232.40
232.40
-0.01
SF CL Managed (20% - 60% Shs) Life S3
172.60
181.60
0.00
SF CL Managed (20% - 60% Shs) Life S4
198.80
198.80
0.00
SF CL Index Linked Life S3
204.40
215.10
0.00
SF CL Index Linked Life S4
235.60
235.60
0.00
SF CL Fidelity Global Special Sits Life S3
230.10
242.20
-0.01
SF CL Fidelity Global Special Sits Life S4
264.20
264.20
-0.01
SF CL M&G Global Basics Life S3
215.70
227.00
-0.01
SF CL M&G Global Basics Life S4
247.60
247.60
-0.01
SF CL M&G Recovery Life S3
146.70
154.40
-0.01
SF CL M&G Recovery Life S4
168.40
168.40
-0.01
SF CL F&C MM Lifestyle Balanced Life S3
152.80
160.80
0.00
SF CL F&C MM Lifestyle Balanced Life S4
174.90
174.90
0.00
SF CL F&C MM Lifestyle Cautious Life S3
142.20
149.60
0.00
SF CL F&C MM Lifestyle Cautious Life S4
162.70
162.70
0.00
SF CL F&C MM Lifestyle Defensive Life S3
123.20
129.60
0.00
SF CL F&C MM Lifestyle Defensive Life S4
140.90
140.90
0.00
SF CL F&C MM Lifestyle Growth Life S3
155.70
163.80
0.00
SF CL F&C MM Lifestyle Growth Life S4
178.10
178.10
0.00
SF CL Fidelity Global Property Life S3
157.70
166.00
-0.01
SF CL Fidelity Global Property Life S4
180.40
180.40
-0.01
SF CL Schroder Gbl Cities Real Est Life S3
158.60
166.90
-0.01
SF CL Schroder Gbl Cities Real Est Life S4
181.40
181.40
-0.01
SF CL Invesco Perpetual Mnth Inc Pl Life S3
167.30
176.10
0.00
SF CL Invesco Perpetual Mnth Inc Pl Life S4
191.00
191.00
0.00
SF CL Invesco Perpetual High Inc Life S3
158.20
166.50
-0.01
SF CL Invesco Perpetual High Inc Life S4
180.60
180.60
-0.01
SF CL Jupiter Income Trust Life S3
142.60
150.10
-0.01
SF CL Jupiter Income Trust Life S4
162.70
162.70
-0.01
SF CL Jupiter UK Growth Life S3
129.20
136.00
0.00
SF CL Jupiter UK Growth Life S4
147.40
147.40
0.00
SF CL Artemis European Growth Life S3
123.50
130.00
-0.01
SF CL Artemis European Growth Life S4
141.00
141.00
-0.01
SF CL Artemis Income Life S3
177.50
186.80
-0.01
SF CL Artemis Income Life S4
202.50
202.50
-0.01
SF CL Artemis Strategic Bond Life S3
153.00
161.00
0.00
SF CL Artemis Strategic Bond Life S4
174.50
174.50
0.00
SF CL BlackRock UK Absolute Alpha Life S3
119.50
125.70
0.00
SF CL BlackRock UK Absolute Alpha Life S4
136.10
136.10
0.00
SF CL BlackRock Gold & General Life S3
75.20
79.10
0.00
SF CL BlackRock Gold & General Life S4
85.40
85.40
0.00
SF CL M&G Optimal Income Life S3
176.40
185.60
0.00
SF CL M&G Optimal Income Life S4
200.50
200.50
0.00
SF CL JPM Natural Resources Life S3
59.20
62.30
-0.01
SF CL JPM Natural Resources Life S4
67.30
67.30
-0.01
SF CL Threadneedle Emg Markets Bond Life S3
212.30
223.40
0.00
SF CL Threadneedle Emg Markets Bond Life S4
241.30
241.30
0.00
SF CL Threadneedle High Yield Bond Life S3
172.00
181.00
0.00
SF CL Threadneedle High Yield Bond Life S4
195.50
195.50
0.00
SF CL Henderson Emergg Markets Opp Life S3
119.90
126.20
-0.02
SF CL Henderson Emergg Markets Opp Life S4
136.20
136.20
-0.02
SF CL Henderson China Opps Life S3
220.40
231.90
-0.02
SF CL Henderson China Opps Life S4
250.40
250.40
-0.02
SF CL Henderson Fix Int Mth Inc Life S3
124.80
131.30
0.00
SF CL Henderson Fix Int Mth Inc Life S4
141.70
141.70
0.00
SF CL Schroders Tokyo Life S3
194.50
204.70
-0.01
SF CL Schroders Tokyo Life S4
221.00
221.00
-0.01
SF CL Schroders Income Maximiser Life S3
186.20
195.90
-0.01
SF CL Schroders Income Maximiser Life S4
211.50
211.50
-0.01
SF CL Investec Global Strategic Eq Life S3
207.50
218.40
-0.01
SF CL Investec Global Strategic Eq Life S4
235.70
235.70
-0.01
SF CL Investec UK Smaller Companies Life S3
300.40
316.20
0.00
SF CL Investec UK Smaller Companies Life S4
341.10
341.10
0.00
SF CL Portfolio 6 Life S3
177.40
186.70
0.00
SF CL Portfolio 6 Life S4
201.60
201.60
0.00
SF CL Portfolio 5 Life S3
173.20
182.30
0.00
SF CL Portfolio 5 Life S4
196.90
196.90
0.00
SF CL Portfolio 4 Life S3
165.70
174.40
0.00
SF CL Portfolio 4 Life S4
188.40
188.40
0.00
SF CL Portfolio 7 Life S3
182.70
192.30
-0.01
SF CL Portfolio 7 Life S4
207.70
207.70
-0.01
SF CL Neptune Balanced Life S3
168.20
177.00
-0.01
SF CL Neptune Balanced Life S4
190.80
190.80
0.00
SF CL Neptune Income Life S3
182.90
192.50
-0.01
SF CL Neptune Income Life S4
207.40
207.40
0.00
SF CL Neptune India Life S3
186.60
196.40
-0.01
SF CL Neptune India Life S4
211.60
211.60
-0.01
SF CL Neptune US Opportunities Life S3
284.90
299.80
0.00
SF CL Neptune US Opportunities Life S4
323.10
323.10
0.00
SF CL Investec Multi-Asset Protect Life S3
159.60
168.00
0.00
SF CL Investec Multi-Asset Protect Life S4
180.50
180.50
0.00
SF CL Managed Money Plus Life S3
114.00
119.90
0.00
SF CL Managed Money Plus Life S4
128.80
128.80
0.00
SF CL M&G Corporate Bond Life S3
167.60
176.40
0.00
SF CL M&G Corporate Bond Life S4
189.30
189.30
0.00
SF CL M&G Strategic Corp Bond Life S3
169.00
177.80
0.00
SF CL M&G Strategic Corp Bond Life S4
190.80
190.80
0.00
SF CL F&C Responsible Sterling Bd Life S3
143.40
150.90
0.00
SF CL F&C Responsible Sterling Bd Life S4
161.30
161.30
0.00
SF CL Neptune Global Equity Life S3
189.50
199.40
-0.01
SF CL Neptune Global Equity Life S4
213.10
213.10
-0.01
SF CL Miton Defensive Multi Asset Life S3
116.90
123.00
0.00
SF CL Miton Defensive Multi Asset Life S4
131.40
131.40
0.00
SF CL Miton Cautious Multi Asset Life S3
131.10
137.90
0.00
SF CL Miton Cautious Multi Asset Life S4
147.30
147.30
0.00
SF CL BlackRock Euro Abs Alpha Life S3
138.70
146.00
0.00
SF CL BlackRock Euro Abs Alpha Life S4
138.90
138.90
0.00
SF CL Neptune Emerging Mkt Life S3
128.80
135.50
-0.02
SF CL Neptune Emerging Mkt Life S4
144.10
144.10
-0.01
SF CL Jupiter Merlin Balanced Port Life S3
160.40
168.80
0.00
SF CL Jupiter Merlin Balanced Port Life S4
178.90
178.90
0.00
SF CL Jupiter Merlin Growth Port Life S3
160.80
169.20
0.00
SF CL Jupiter Merlin Growth Port Life S4
179.30
179.30
0.00
SF CL Jupiter Merlin Income Port Life S3
142.70
150.20
0.00
SF CL Jupiter Merlin Income Port Life S4
159.10
159.10
0.00
SF CL Jupiter Merlin Worldwide Port Life S3
155.80
164.00
0.00
SF CL Jupiter Merlin Worldwide Port Life S4
173.80
173.80
-0.01
SF CL Portfolio 3 Life S3
130.10
136.90
0.00
SF CL Portfolio 3 Life S4
144.00
144.00
0.00
SF CL 7IM AAP Moderately Cautious Life S3
113.50
119.40
0.00
SF CL 7IM AAP Moderately Cautious Life S4
125.60
125.60
0.00
SF CL 7IM AAP Balanced Life S3
127.00
133.60
0.00
SF CL 7IM AAP Balanced Life S4
140.50
140.50
0.00
SF CL 7IM AAP Moderately Adv Life S3
137.90
145.10
0.00
SF CL 7IM AAP Moderately Adv Life S4
152.70
152.70
0.00
SF CL 7IM AAP Adventurous Life S3
144.40
151.90
-0.01
SF CL 7IM AAP Adventurous Life S4
159.80
159.80
-0.01
SF CL Global Bond Life S3
113.20
119.10
0.00
SF CL Global Bond Life S4
125.10
125.10
0.00
SF CL Global Equity Income Life S3
184.00
193.60
-0.01
SF CL Global Equity Income Life S4
203.40
203.40
-0.01
SF CL BNY Mellon Asian Income Life S3
159.60
168.00
-0.01
SF CL BNY Mellon Asian Income Life S4
176.40
176.40
-0.01
SF CL BNY Mellon Global Income Life S3
197.90
208.30
-0.01
SF CL BNY Mellon Global Income Life S4
218.80
218.80
-0.01
SF CL BNY Mellon Real Return Life S3
116.70
122.80
0.00
SF CL BNY Mellon Real Return Life S4
128.90
128.90
0.00
SF CL Investec UK Spcl Situations Life S3
152.80
160.80
-0.01
SF CL Investec UK Spcl Situations Life S4
168.70
168.70
-0.01
SF CL Global Resource Life S3
93.80
98.70
0.00
SF CL Global Resource Life S4
103.40
103.40
0.00
SF CL Global Infrastructure Life S3
153.10
161.10
-0.01
SF CL Global Infrastructure Life S4
168.60
168.60
-0.01
SF CL M&G Global Dividend Life S3
178.20
187.50
-0.01
SF CL M&G Global Dividend Life S4
196.50
196.50
-0.01
SF CL M&G Global Emerging Markets Life S3
134.70
141.70
-0.01
SF CL M&G Global Emerging Markets Life S4
148.50
148.50
-0.01
SF CL UK Equity & Bond Income Life S3
155.40
163.50
0.00
SF CL UK Equity & Bond Income Life S4
155.50
155.50
-0.01
SF CL Global High Yield Bond Life S3
110.50
116.30
0.00
SF CL Global High Yield Bond Life S4
121.20
121.20
0.00
SF CL Short Duration Corporate Bond S3
101.50
106.80
0.00
SF CL Short Duration Corporate Bond S4
110.90
110.90
0.00
SF CL BlackRock Consensus 35 Life S3
127.50
134.20
0.00
SF CL BlackRock Consensus 35 Life S4
127.60
127.60
0.00
SF CL BlackRock Consensus 60 Life S3
123.40
129.80
0.00
SF CL BlackRock Consensus 60 Life S4
134.80
134.80
0.00
SF CL BlackRock Consensus 70 Life S3
135.70
142.80
0.00
SF CL BlackRock Consensus 70 Life S4
135.80
135.80
0.00
SF CL BlackRock Consensus 85 Life S3
131.30
138.20
0.00
SF CL BlackRock Consensus 85 Life S4
143.50
143.50
0.00
SF CL BlackRock Consensus 100 Life S3
153.90
162.00
-0.01
SF CL BlackRock Consensus 100 Life S4
168.10
168.10
-0.01
SF CL Woodford Equity Income Life S3
68.30
71.80
-0.01
SF CL Woodford Equity Income Life S4
74.30
74.30
-0.01
SF CL 7IM AAP Income Life S3
105.10
110.60
0.00
SF CL 7IM AAP Income Life S4
113.90
113.90
0.00
SF CL Premier Multi Asset G and I Life S3
123.70
130.20
0.00
SF CL Premier Multi Asset G and I Life S4
134.00
134.00
0.00
SF CL Ishares UK Equity IDX Life S3
102.10
107.40
-0.01
SF CL Ishares UK Equity IDX Life S4
109.00
109.00
-0.01
SF CL Investment Life S1
1400.00
1470.00
-0.01
SF CL European Managed Life
1515.00
1594.00
-0.01
SF CL Property Pen S1
2497.00
2497.00
0.00
SF CL Property Pen S2
760.10
800.10
0.00
SF CL Money (ML) Pen S1
697.90
697.90
0.00
SF CL Money (ML) Pen S2
332.30
349.70
0.00
SF CL International Pen S1
3945.00
3945.00
-0.01
SF CL International Pen S2
880.90
927.20
-0.01
SF CL International Pen SC
1500.00
1578.00
-0.01
SF CL International Pen SE
784.80
826.10
-0.01
SF CL Managed Pen S1
2866.00
2866.00
-0.01
SF CL Managed Pen S2
850.70
895.40
-0.01
SF CL Managed Pen SE
754.00
793.60
-0.01
SF CL Managed Pen IND DIST
1973.00
2076.00
-0.01
SF CL Property Pen SE
821.40
864.60
0.00
SF CL Property Pen IND DIST
657.40
691.90
0.00
SF CL Gilt & Fixed Int Pen S1
1983.00
1983.00
0.00
SF CL Gilt & Fixed Int Pen S2
644.40
678.30
0.00
SF CL Gilt & Fixed Int Pen SE
617.50
650.00
0.00
SF CL Equity Pen S1
2940.00
2940.00
-0.01
SF CL Equity Pen S2
663.20
698.10
-0.01
SF CL Equity Pen SC
1407.00
1481.00
-0.01
SF CL Equity Pen SE
604.60
636.40
-0.01
SF CL Money Pen SE
307.30
323.40
0.00
SF CL Fidelity Global Focus Pen S1
294.00
309.40
-0.01
SF CL Fidelity Global Focus Pen S4
280.90
295.60
-0.01
SF CL Fidelity European Pen S1
462.40
486.70
-0.01
SF CL Fidelity European Pen S2
442.50
465.70
-0.01
SF CL Fidelity European Pen S3
443.20
466.50
-0.01
SF CL Fidelity European Pen S4
442.50
465.70
-0.01
SF CL Fidelity Wealthbuilder Pen S4
288.20
303.30
0.00
SF CL UK Equity Pen S1
1022.50
1076.30
-0.01
SF CL UK Equity Pen S2
956.80
1007.10
-0.01
SF CL UK Equity Pen S3
940.20
989.60
-0.01
SF CL UK Equity Pen S4
963.90
1014.60
-0.01
SF CL Fixed Interest Pen S1
4595.20
4837.00
0.00
SF CL Fixed Interest Pen S2
4300.10
4526.40
0.00
SF CL Fixed Interest Pen S3
4234.40
4457.20
0.00
SF CL Fixed Interest Pen S4
4343.60
4572.20
0.00
SF CL Money Pen S1
1400.20
1473.80
0.00
SF CL Money Pen S2
1334.10
1404.30
0.00
SF CL Money Pen S3
1311.90
1380.90
0.00
SF CL Money Pen S4
1338.40
1408.80
0.00
SF CL UK Property Pen S1
3733.50
3929.90
0.00
SF CL UK Property Pen S2
3493.70
3677.50
0.00
SF CL UK Property Pen S3
3422.00
3602.10
0.00
SF CL UK Property Pen S4
3514.50
3699.40
0.00
SF CL Managed (50% Shs) Pen S1
633.30
666.60
0.00
SF CL Managed (50% Shs) Pen S2
591.90
623.00
0.00
SF CL Managed (50% Shs) Pen S3
583.20
613.80
0.00
SF CL Managed (50% Shs) Pen S4
592.20
623.30
0.00
SF CL Multiple Investment Pen S1
9111.50
9591.00
-0.01
SF CL Multiple Investment Pen S2
8525.20
8973.80
-0.01
SF CL Multiple Investment Pen S3
8204.20
8636.00
-0.01
SF CL Multiple Investment Pen S4
8565.50
9016.30
-0.01
SF CL SVM Continental Europe Pen S1
349.60
367.90
-0.01
SF CL SVM Continental Europe Pen S2
332.40
349.80
-0.01
SF CL SVM Continental Europe Pen S3
332.10
349.50
-0.01
SF CL SVM Continental Europe Pen S4
332.10
349.50
-0.01
SF CL SVM UK Opportunities Pen S1
316.80
333.40
-0.01
SF CL SVM UK Opportunities Pen S2
300.70
316.50
-0.01
SF CL SVM UK Opportunities Pen S3
301.10
316.90
-0.01
SF CL SVM UK Opportunities Pen S4
301.00
316.80
-0.01
SF CL BlackRock Emerging Markets Pen S1
615.10
647.40
-0.02
SF CL BlackRock Emerging Markets Pen S2
575.60
605.80
-0.02
SF CL BlackRock Emerging Markets Pen S3
575.60
605.80
-0.02
SF CL BlackRock Emerging Markets Pen S4
575.60
605.80
-0.02
SF CL European Pen S1
3175.50
3342.60
-0.01
SF CL European Pen S2
2971.50
3127.80
-0.01
SF CL European Pen S3
2887.70
3039.60
-0.01
SF CL European Pen S4
2957.70
3113.30
-0.01
SF CL BlackRock Fixed Inc Gbl Opps Pen S1
1745.10
1836.90
0.00
SF CL BlackRock Fixed Inc Gbl Opps Pen S2
1633.10
1719.00
0.00
SF CL BlackRock Fixed Inc Gbl Opps Pen S3
1603.60
1688.00
0.00
SF CL BlackRock Fixed Inc Gbl Opps Pen S4
1644.00
1730.50
0.00
SF CL iShares Japan eq Index Pen S1
611.60
643.70
-0.01
SF CL iShares Japan eq Index Pen S2
572.20
602.30
-0.01
SF CL iShares Japan eq Index Pen S3
562.70
592.30
-0.01
SF CL iShares Japan eq Index Pen S4
576.00
606.30
-0.01
SF CL North American Pen S1
3489.40
3673.00
0.00
SF CL North American Pen S2
3265.10
3436.90
0.00
SF CL North American Pen S3
3202.00
3370.50
0.00
SF CL North American Pen S4
3288.20
3461.20
-0.01
SF CL Asia Pacific Pen S1
1370.90
1443.00
-0.02
SF CL Asia Pacific Pen S2
1282.70
1350.20
-0.02
SF CL Asia Pacific Pen S3
1264.60
1331.10
-0.02
SF CL Asia Pacific Pen S4
1281.40
1348.80
-0.02
SF CL BlackRock Special Situations Pen S1
586.80
617.60
0.00
SF CL BlackRock Special Situations Pen S2
558.60
587.90
0.00
SF CL BlackRock Special Situations Pen S3
557.10
586.40
0.00
SF CL BlackRock Special Situations Pen S4
557.10
586.40
0.00
SF CL Global Equity Pen S1
5553.80
5846.10
-0.01
SF CL Global Equity Pen S2
5197.10
5470.60
-0.01
SF CL Global Equity Pen S3
5135.90
5406.20
-0.01
SF CL Global Equity Pen S4
5262.00
5538.90
-0.01
SF CL BlackRock US Opportunities Pen S4
532.50
560.50
-0.01
SF CL Managed (40% - 85% Shs) Pen S1
252.00
265.20
-0.01
SF CL Managed (40% - 85% Shs) Pen S2
242.30
255.00
-0.01
SF CL Managed (40% - 85% Shs) Pen S3
242.30
255.00
-0.01
SF CL Managed (40% - 85% Shs) Pen S4
274.20
288.60
-0.01
SF CL ARCH cru Income Pen S4
33.40
35.10
0.00
SF CL ARCH cru Balanced Pen S4
54.50
57.30
0.00
SF CL ARCH cru Global Growth Pen S4
53.30
56.10
0.00
SF CL JPM Europe Pen S4
409.60
431.10
-0.01
SF CL JPM Asia Pen S4
578.20
608.60
-0.02
SF CL JPM Sterling Corporate Bond Pen S4
170.40
179.30
0.00
SF CL Schroders UK Mid 250 Pen S4
465.90
490.40
-0.01
SF CL Schroders Gilt & Fixed Int Pen S4
174.30
183.40
0.00
SF CL Schroders UK Smaller Co Pen S4
552.50
581.50
-0.01
SF CL Threadneedle European Select Pen S4
515.60
542.70
-0.01
SF CL Threadneedle Strategic Bond Pen S4
220.40
232.00
0.00
SF CL Threadneedle American Select Pen S4
478.90
504.10
0.00
SF CL Corporate Bond Pen S4
239.90
252.50
0.00
SF CL Fidelity American Pen S4
396.20
417.00
-0.01
SF CL Fidelity Special Situations Pen S4
546.40
575.10
-0.01
SF CL Henderson Global Equity Inc Pen S4
308.80
325.00
-0.01
SF CL Henderson Cautious Managed Pen S4
238.70
251.20
0.00
SF CL AXA Framlington UK Sel Opps Pen S4
548.50
577.30
0.00
SF CL AXA Framlington Monthly Inc Pen S4
354.00
372.60
-0.01
SF CL AXA Framlington Managed Inc Pen S4
235.60
247.90
0.00
SF CL UK Equity Income Pen S4
361.10
380.10
-0.01
SF CL Invesco Perpetual Managed Inc Pen S4
362.60
381.60
-0.01
SF CL Invesco Perpetual Income Pen S4
423.40
445.60
-0.01
SF CL Invesco Perpetual UK Growth Pen S4
428.80
451.30
-0.01
SF CL Managed (0% - 35% Shs) Pen S4
235.20
247.50
0.00
SF CL Fidelity Mlti Asst Open Strat Pen S4
175.20
184.40
0.00
SF CL Fidelity Multi Asst Open Gwth Pen S4
197.90
208.30
0.00
SF CL Henderson MM Managed Pen S4
184.30
194.00
-0.01
SF CL Henderson MM Active Pen S4
225.90
237.70
-0.01
SF CL Invesco Perpetual Corp Bond Pen S4
192.30
202.40
0.00
SF CL Seneca Diversified Growth Pen S4
211.70
222.80
0.00
SF CL Seneca Diversified Income Pen S4
171.20
180.20
0.00
SF CL Investec Cautious Managed Pen S4
169.60
178.50
0.00
SF CL Investec Diversified Income Pen S4
173.90
183.00
0.00
SF CL F&C MM Navigator Moderate Pen S4
172.60
181.60
0.00
SF CL F&C MM Navigator Select Pen S4
200.20
210.70
0.00
SF CL F&C MM Navigator Dist Pen S4
147.90
155.60
0.00
SF CL F&C MM Navigator Progressive Pen S4
192.60
202.70
0.00
SF CL F&C Responsible UK Eq Income Pen S4
212.70
223.80
0.00
SF CL Managed (20% - 60% Shs) Pen S4
189.20
199.10
0.00
SF CL iShares Idx Linked Gilt IDX Pen Fd S4
231.30
243.40
0.00
SF CL Fidelity Global Special Sits Pen S4
263.60
277.40
-0.01
SF CL M&G Global Basics Pen S4
237.00
249.40
-0.01
SF CL M&G Recovery Pen S4
158.50
166.80
-0.01
SF CL F&C MM Lifestyle Balanced Pen S4
164.70
173.30
0.00
SF CL F&C MM Lifestyle Cautious Pen S4
154.00
162.10
0.00
SF CL F&C MM Lifestyle Defensive Pen S4
131.50
138.40
0.00
SF CL F&C MM Lifestyle Growth Pen S4
168.10
176.90
0.00
SF CL Fidelity Global Property Pen S4
176.60
185.80
-0.01
SF CL Schroder Gbl Cities Real Est Pen S4
175.70
184.90
-0.01
SF CL Invesco Perpetual Mnth Inc Pl Pen S4
200.30
210.80
0.00
SF CL Invesco Perpetual High Inc Pen S4
168.70
177.50
-0.01
SF CL Jupiter Income Trust Pen S4
152.10
160.10
-0.01
SF CL Jupiter UK Growth Pen S4
148.30
156.10
0.00
SF CL Artemis European Growth Pen S4
133.80
140.80
-0.01
SF CL Artemis Income Pen S4
192.50
202.60
-0.01
SF CL Artemis Strategic Bond Pen S4
175.20
184.40
0.00
SF CL BlackRock UK Absolute Alpha Pen S4
122.60
129.00
0.00
SF CL BlackRock Gold & General Pen S4
84.70
89.10
0.00
SF CL M&G Optimal Income Pen S4
205.60
216.40
0.00
SF CL JPM Natural Resources Pen S4
66.50
70.00
-0.01
SF CL Threadneedle Emg Markets Bond Pen S4
243.10
255.80
0.00
SF CL Threadneedle High Yield Bond Pen S4
208.40
219.30
0.00
SF CL Henderson Emerging Mkts Opp Pen S4
131.40
138.30
-0.02
SF CL Henderson China Opps Pen S4
255.90
269.30
-0.03
SF CL Henderson Fix Int Mth Inc Pen S4
145.00
152.60
0.00
SF CL Schroders Tokyo Pen S4
226.30
238.20
-0.01
SF CL Schroders Income Maximiser Pen S4
209.40
220.40
-0.01
SF CL Investec Global Strategic Eq Pen S4
250.00
263.10
-0.01
SF CL Investec UK Smaller Companies Pen S4
392.20
412.80
-0.01
SF CL Portfolio 6 Pen S4
191.20
201.20
0.00
SF CL Portfolio 5 Pen S4
183.20
192.80
0.00
SF CL Portfolio 4 Pen S4
177.80
187.10
0.00
SF CL Portfolio 7 Pen S4
187.70
197.50
-0.01
SF CL Neptune Balanced Pen S4
189.80
199.70
-0.01
SF CL Neptune Income Pen S4
203.10
213.70
-0.01
SF CL Neptune India Pen S4
210.90
221.90
-0.01
SF CL Neptune US Opportunities Pen S4
345.70
363.80
0.00
SF CL Investec Multi-Asset Protect Pen S4
173.70
182.80
0.00
SF CL Managed Money Plus Pen S4
117.40
123.50
0.00
SF CL M&G Corporate Bond Pen S4
190.50
200.50
0.00
SF CL M&G Strategic Corp Bond Pen S4
192.40
202.50
0.00
SF CL F&C Responsible Sterling Bd Pen S4
158.90
167.20
0.00
SF CL Neptune Global Equity Pen S4
210.60
221.60
-0.01
SF CL Miton Defensive Multi Asset Pen S4
120.90
127.20
0.00
SF CL Miton Cautious Multi Asset Pen S4
134.60
141.60
0.00
SF CL BlackRock Euro Abs Alpha Pen S4
128.70
135.40
0.00
SF CL Neptune Emerging Mkt Pen S4
133.30
140.30
-0.02
SF CL Jupiter Merlin Balanced Port Pen S4
171.90
180.90
0.00
SF CL Jupiter Merlin Growth Port Pen S4
177.90
187.20
-0.01
SF CL Jupiter Merlin Income Port Pen S4
146.80
154.50
0.00
SF CL Jupiter Merlin Worldwide Port Pen S4
172.70
181.70
-0.01
SF CL Portfolio 3 Pen S4
138.00
145.20
0.00
SF CL 7IM AAP Moderately Cautious Pen S4
118.70
124.90
0.00
SF CL 7IM AAP Balanced Pen S4
133.40
140.40
0.00
SF CL 7IM AAP Moderately Adv Pen S4
148.50
156.30
-0.01
SF CL 7IM AAP Adventurous Pen S4
157.40
165.60
-0.01
SF CL Global Bond Pen S4
121.10
127.40
0.00
SF CL Global Equity Income Pen S4
200.60
211.10
-0.01
SF CL BNY Mellon Asian Income Pen S4
168.60
177.40
-0.01
SF CL BNY Mellon Global Income Pen S4
220.90
232.50
-0.01
SF CL BNY Mellon Real Return Pen S4
119.50
125.70
0.00
SF CL Investec UK Specl Situations Pen S4
162.20
170.70
-0.01
SF CL Global Resources Pen S4
97.00
102.10
0.00
SF CL Global Infrastructure Pen S4
162.10
170.60
-0.01
SF CL M&G Global Dividend Pen S4
194.70
204.90
-0.01
SF CL M&G Global Emerging Markets Pen S4
142.50
149.90
-0.02
SF CL UK Equity & Bond Income Pen S4
150.00
157.80
-0.01
SF CL Global High Yield Bond Pen S4
117.00
123.10
0.00
SF CL Short Duration Bond Pen S4
103.90
109.30
0.00
SF CL BlackRock Consensus 35 Pen S4
129.50
136.30
0.00
SF CL BlackRock Consensus 60 Pen S4
130.30
137.10
0.00
SF CL BlackRock Consensus 70 Pen S4
134.40
141.40
0.00
SF CL BlackRock Consensus 85 Pen S4
141.90
149.30
-0.01
SF CL BlackRock Consensus 100 Pen S4
167.60
176.40
-0.01
SF CL Woodford Equity Income Pen S4
70.40
74.10
-0.01
SF CL 7IM AAP Income Pen S4
113.40
119.30
0.00
SF CL Premier Multi Asset G and I Pen S4
129.70
136.50
0.00
SF CL Ishares UK Equity IDX Pen S4
103.20
108.60
-0.01
SF CL iShares Idx Linked Gilt IDX Pen Fd S1
1730.00
1730.00
0.00
SF CL iShares Idx Linked Gilt IDX Pen Fd S2
1014.00
1067.00
0.00
SF CL iShares Idx Linked Gilt IDX Pen SC
1256.00
1322.00
0.00
SF CL iShares Idx Linked Gilt IDX Pen SD
1583.00
1615.00
0.00
SF CL iShares Idx Linked Gilt IDX Pen Fd SE
849.80
894.50
0.00
SF CL iShares Idx Linked Gilt IDX Pen GRP DIST
790.10
806.20
0.00
SF CL iShares Idx Linked Gilt IDX Pen Fd IND DIST
790.20
831.70
0.00

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