Canada Life Fund prices
Details of our fund prices as at close 21st October 2021 are as follows.
| Fund | Bid Price (p) | Offer Price (p) | Movement |
|---|---|---|---|
|
Scottish Friendly Assurance Society
|
|||
|
ex-Canada Life Funds
|
|||
|
SF CL Property Life
|
1890.00
|
1989.00
|
0.0
|
|
SF CL Property Life S1
|
2178.00
|
2292.00
|
0.0
|
|
SF CL Property Life S2
|
1909.00
|
2009.00
|
0.0
|
|
SF CL Property Life S3
|
331.80
|
349.20
|
0.0
|
|
SF CL Money (ML) Life S1
|
554.20
|
583.30
|
0.0
|
|
SF CL Money (ML) Life S2
|
513.60
|
540.60
|
0.0
|
|
SF CL Money (ML) Life S3
|
193.40
|
203.50
|
0.0
|
|
SF CL International Life
|
1617.00
|
1702.00
|
0.0
|
|
SF CL International Life S1
|
2936.00
|
3090.00
|
0.0
|
|
SF CL International Life S2
|
2574.00
|
2709.00
|
0.0
|
|
SF CL International Life S3
|
533.40
|
561.40
|
0.0
|
|
SF CL Managed Life
|
1267.00
|
1333.00
|
0.0
|
|
SF CL Managed Life S1
|
3086.00
|
3248.00
|
0.0
|
|
SF CL Managed Life S2
|
2705.00
|
2847.00
|
0.0
|
|
SF CL Managed Life S3
|
454.90
|
478.80
|
0.0
|
|
SF CL Property Life
|
999.40
|
1052.00
|
0.0
|
|
SF CL Gilt & Fixed Int. Life
|
598.70
|
630.20
|
0.0
|
|
SF CL Gilt & Fixed Int. Life S1
|
1762.00
|
1854.00
|
0.0
|
|
SF CL Gilt & Fixed Int. Life S2
|
1544.00
|
1625.00
|
0.0
|
|
SF CL Gilt & Fixed Int. Life S3
|
343.70
|
361.70
|
0.0
|
|
SF CL Equity Life
|
1190.00
|
1252.00
|
0.0
|
|
SF CL Equity Life S1
|
3349.00
|
3525.00
|
0.0
|
|
SF CL Equity Life S2
|
2936.00
|
3090.00
|
0.0
|
|
SF CL Equity Life S3
|
422.50
|
444.70
|
0.0
|
|
SF CL Money Life
|
328.70
|
346.00
|
0.0
|
|
SF CL Fidelity Global Focus Life S3
|
281.90
|
296.70
|
0.0
|
|
SF CL Fidelity Global Focus Life S4
|
319.10
|
319.10
|
0.0
|
|
SF CL Fidelity European Life S3
|
415.10
|
436.90
|
0.0
|
|
SF CL Fidelity European Life S4
|
469.90
|
469.90
|
0.0
|
|
SF CL Fidelity Wealthbuilder Life S2
|
311.40
|
327.70
|
0.0
|
|
SF CL Fidelity Wealthbuilder Life S3
|
296.30
|
311.80
|
0.0
|
|
SF CL Fidelity Wealthbuilder Life S4
|
335.30
|
335.30
|
0.0
|
|
SF CL UK Equity Life S1
|
5094.10
|
5362.20
|
0.0
|
|
SF CL UK Equity Life S2
|
4798.30
|
5050.80
|
0.0
|
|
SF CL UK Equity Life S3
|
4431.40
|
4664.60
|
0.0
|
|
SF CL UK Equity Life S4
|
5018.10
|
5018.10
|
0.0
|
|
SF CL Fixed Interest Life S1
|
1444.60
|
1520.60
|
0.0
|
|
SF CL Fixed Interest Life S2
|
1363.30
|
1435.00
|
0.0
|
|
SF CL Fixed Interest Life S3
|
1259.10
|
1325.30
|
0.0
|
|
SF CL Fixed Interest Life S4
|
1425.40
|
1425.40
|
0.0
|
|
SF CL Money Life S1
|
584.10
|
614.80
|
0.0
|
|
SF CL Money Life S2
|
567.30
|
597.10
|
0.0
|
|
SF CL Money Life S3
|
537.70
|
565.90
|
0.0
|
|
SF CL Money Life S4
|
580.80
|
580.80
|
0.0
|
|
SF CL UK Property Life S1
|
1524.50
|
1604.70
|
0.0
|
|
SF CL UK Property Life S2
|
1440.50
|
1516.30
|
0.0
|
|
SF CL UK Property Life S3
|
1330.50
|
1400.50
|
0.0
|
|
SF CL UK Property Life S4
|
1506.30
|
1506.30
|
0.0
|
|
SF CL Managed (50% Shs) Life S1
|
521.20
|
548.60
|
0.0
|
|
SF CL Managed (50% Shs) Life S2
|
498.00
|
524.20
|
0.0
|
|
SF CL Managed (50% Shs) Life S3
|
460.70
|
484.90
|
0.0
|
|
SF CL Managed (50% Shs) Life S4
|
521.70
|
521.70
|
0.0
|
|
SF CL Multiple Investment Life S1
|
3967.10
|
4175.80
|
0.0
|
|
SF CL Multiple Investment Life S2
|
3715.20
|
3910.70
|
0.0
|
|
SF CL Multiple Investment Life S3
|
3429.70
|
3610.20
|
0.0
|
|
SF CL Multiple Investment Life S4
|
3884.60
|
3884.60
|
0.0
|
|
SF CL SVM Continental Europe Life S1
|
441.90
|
465.10
|
0.0
|
|
SF CL SVM Continental Europe Life S2
|
429.20
|
451.70
|
0.0
|
|
SF CL SVM Continental Europe Life S3
|
406.30
|
427.60
|
0.0
|
|
SF CL SVM Continental Europe Life S4
|
460.00
|
460.00
|
0.0
|
|
SF CL SVM UK Opportunities Life S1
|
293.30
|
308.70
|
0.0
|
|
SF CL SVM UK Opportunities Life S2
|
284.50
|
299.40
|
0.0
|
|
SF CL SVM UK Opportunities Life S3
|
269.30
|
283.40
|
0.0
|
|
SF CL SVM UK Opportunities Life S4
|
304.80
|
304.80
|
0.0
|
|
SF CL BlackRock Emerging Markets Life S1
|
583.60
|
614.30
|
0.0
|
|
SF CL BlackRock Emerging Markets Life S2
|
563.30
|
592.90
|
0.0
|
|
SF CL BlackRock Emerging Markets Life S3
|
524.80
|
552.40
|
0.0
|
|
SF CL BlackRock Emerging Markets Life S4
|
594.30
|
594.30
|
0.0
|
|
SF CL European Life S1
|
2108.30
|
2219.20
|
0.0
|
|
SF CL European Life S2
|
2010.90
|
2116.70
|
0.0
|
|
SF CL European Life S3
|
1856.90
|
1954.60
|
0.0
|
|
SF CL European Life S4
|
2103.20
|
2103.20
|
0.0
|
|
SF CL BlackRock Fixed Inc Gbl Opps Life S1
|
0.00
|
0.00
|
0.0
|
|
SF CL BlackRock Fixed Inc Gbl Opps Life S2
|
0.00
|
0.00
|
0.0
|
|
SF CL BlackRock Fixed Inc Gbl Opps Life S3
|
0.00
|
0.00
|
0.0
|
|
SF CL BlackRock Fixed Inc Gbl Opps Life S4
|
0.00
|
0.00
|
0.0
|
|
SF CL iShares Japan eq Index Life S1
|
441.80
|
465.00
|
0.0
|
|
SF CL iShares Japan eq Index Life S2
|
421.30
|
443.40
|
0.0
|
|
SF CL iShares Japan eq Index Life S3
|
389.10
|
409.50
|
0.0
|
|
SF CL iShares Japan eq Index Life S4
|
440.40
|
440.40
|
0.0
|
|
SF CL North American Life S1
|
2600.60
|
2737.40
|
0.0
|
|
SF CL North American Life S2
|
2477.10
|
2607.40
|
0.0
|
|
SF CL North American Life S3
|
2287.70
|
2408.10
|
0.0
|
|
SF CL North American Life S4
|
2590.20
|
2590.20
|
0.0
|
|
SF CL Asia Pacific Life S1
|
1008.10
|
1061.10
|
0.0
|
|
SF CL Asia Pacific Life S2
|
964.50
|
1015.20
|
0.0
|
|
SF CL Asia Pacific Life S3
|
890.80
|
937.60
|
0.0
|
|
SF CL Asia Pacific Life S4
|
1008.50
|
1008.50
|
0.0
|
|
SF CL BlackRock Special Situations Life S1
|
528.30
|
556.10
|
0.0
|
|
SF CL BlackRock Special Situations Life S2
|
511.20
|
538.10
|
0.0
|
|
SF CL BlackRock Special Situations Life S3
|
483.20
|
508.60
|
0.0
|
|
SF CL BlackRock Special Situations Life S4
|
547.00
|
547.00
|
0.0
|
|
SF CL Global Equity Life S1
|
4009.00
|
4219.90
|
0.0
|
|
SF CL Global Equity Life S2
|
3743.30
|
3940.30
|
0.0
|
|
SF CL Global Equity Life S3
|
3457.30
|
3639.20
|
0.0
|
|
SF CL Global Equity Life S4
|
3914.60
|
3914.60
|
0.0
|
|
SF CL BlackRock US Opportunities Life S3
|
479.30
|
504.50
|
0.0
|
|
SF CL BlackRock US Opportunities Life S4
|
571.20
|
571.20
|
0.0
|
|
SF CL Managed (40% - 85% Shs) Life S1
|
250.30
|
263.40
|
0.0
|
|
SF CL Managed (40% - 85% Shs) Life S2
|
244.90
|
257.70
|
0.0
|
|
SF CL Managed (40% - 85% Shs) Life S3
|
262.20
|
275.90
|
0.0
|
|
SF CL Managed (40% - 85% Shs) Life S4
|
341.90
|
341.90
|
0.0
|
|
SF CL Arch Cru Income Life S3
|
22.30
|
23.40
|
0.0
|
|
SF CL Arch Cru Income Life S4
|
24.40
|
24.40
|
0.0
|
|
SF CL ARCH cru Balanced Life S3
|
42.50
|
44.70
|
0.0
|
|
SF CL ARCH cru Balanced Life S4
|
46.60
|
46.60
|
0.0
|
|
SF CL ARCH cru Global Growth Life S3
|
32.50
|
34.20
|
0.0
|
|
SF CL ARCH cru Global Growth Life S4
|
35.60
|
35.60
|
0.0
|
|
SF CL JPM Europe Life S3
|
364.50
|
383.60
|
0.0
|
|
SF CL JPM Europe Life S4
|
494.90
|
494.90
|
0.0
|
|
SF CL JPM Asia Life S3
|
511.80
|
538.70
|
0.0
|
|
SF CL JPM Asia Life S4
|
675.10
|
675.10
|
0.0
|
|
SF CL JPM Sterling Corporate Bond Life S3
|
146.20
|
153.80
|
0.0
|
|
SF CL JPM Sterling Corporate Bond Life S4
|
171.40
|
171.40
|
0.0
|
|
SF CL Schroders UK Mid 250 Life S3
|
418.90
|
440.90
|
0.0
|
|
SF CL Schroders UK Mid 250 Life S4
|
537.50
|
537.50
|
0.0
|
|
SF CL Schroders Gilt & Fixed Int Life S3
|
149.00
|
156.80
|
0.0
|
|
SF CL Schroders Gilt & Fixed Int Life S4
|
174.10
|
174.10
|
0.0
|
|
SF CL Schroders UK Smaller Co Life S3
|
551.30
|
580.30
|
0.0
|
|
SF CL Schroders UK Smaller Co Life S4
|
718.50
|
718.50
|
0.0
|
|
SF CL Threadneedle European Select Life S3
|
460.50
|
484.70
|
0.0
|
|
SF CL Threadneedle European Select Life S4
|
645.50
|
645.50
|
0.0
|
|
SF CL Threadneedle Strategic Bond Life S3
|
191.80
|
201.80
|
0.0
|
|
SF CL Threadneedle Strategic Bond Life S4
|
226.60
|
226.60
|
0.0
|
|
SF CL Threadneedle American Select Life S3
|
438.80
|
461.80
|
0.0
|
|
SF CL Threadneedle American Select Life S4
|
563.20
|
563.20
|
0.0
|
|
SF CL Corporate Bond Life S3
|
219.00
|
230.50
|
0.0
|
|
SF CL Corporate Bond Life S4
|
244.90
|
244.90
|
0.0
|
|
SF CL Fidelity American Life S3
|
389.00
|
409.40
|
0.0
|
|
SF CL Fidelity American Life S4
|
460.50
|
460.50
|
0.0
|
|
SF CL Fidelity Special Situations Life S3
|
465.60
|
490.10
|
0.0
|
|
SF CL Fidelity Special Situations Life S4
|
551.20
|
551.20
|
0.0
|
|
SF CL Henderson Global Equity Inc Life S3
|
295.70
|
311.20
|
0.0
|
|
SF CL Henderson Global Equity Inc Life S4
|
350.20
|
350.20
|
0.0
|
|
SF CL Henderson Cautious Managed Life S3
|
215.60
|
226.90
|
0.0
|
|
SF CL Henderson Cautious Managed Life S4
|
255.30
|
255.30
|
0.0
|
|
SF CL AXA Framlington UK Sel Opps Life S3
|
500.20
|
526.50
|
0.0
|
|
SF CL AXA Framlington UK Sel Opps Life S4
|
592.40
|
592.40
|
0.0
|
|
SF CL AXA Framlington Monthly Inc Life S3
|
338.80
|
356.60
|
0.0
|
|
SF CL AXA Framlington Monthly Inc Life S4
|
401.10
|
401.10
|
0.0
|
|
SF CL AXA Framlington Managed Inc Life S3
|
213.00
|
224.20
|
0.0
|
|
SF CL AXA Framlington Managed Inc Life S4
|
252.30
|
252.30
|
0.0
|
|
SF CL UK Equity Income Life S3
|
324.30
|
341.30
|
0.0
|
|
SF CL UK Equity Income Life S4
|
383.90
|
383.90
|
0.0
|
|
SF CL Invesco Perpetual Managed Inc Life S3
|
330.60
|
348.00
|
0.0
|
|
SF CL Invesco Perpetual Managed Inc Life S4
|
391.50
|
391.50
|
0.0
|
|
SF CL Invesco Perpetual Income Life S3
|
338.20
|
355.90
|
0.0
|
|
SF CL Invesco Perpetual Income Life S4
|
400.30
|
400.30
|
0.0
|
|
SF CL Invesco Perpetual UK Growth Life S3
|
404.40
|
425.60
|
0.0
|
|
SF CL Invesco Perpetual UK Growth Life S4
|
478.70
|
478.70
|
0.0
|
|
SF CL Managed (0% - 35% Shs) Life S3
|
208.50
|
219.40
|
0.0
|
|
SF CL Managed (0% - 35% Shs) Life S4
|
246.80
|
246.80
|
0.0
|
|
SF CL Fidelity Mlti Asst Open Strat Life S3
|
172.70
|
181.70
|
0.0
|
|
SF CL Fidelity Mlti Asst Open Strat Life S4
|
202.40
|
202.40
|
0.0
|
|
SF CL Fidelity Multi Asst Open Gwth Life S3
|
203.30
|
214.00
|
0.0
|
|
SF CL Fidelity Multi Asst Open Gwth Life S4
|
238.40
|
238.40
|
0.0
|
|
SF CL Henderson MM Managed Life S3
|
188.00
|
197.80
|
0.0
|
|
SF CL Henderson MM Managed Life S4
|
220.40
|
220.40
|
0.0
|
|
SF CL Henderson MM Active Life S3
|
231.40
|
243.50
|
0.0
|
|
SF CL Henderson MM Active Life S4
|
271.40
|
271.40
|
0.0
|
|
SF CL Invesco Perpetual Corp Bond Life S3
|
167.00
|
175.70
|
0.0
|
|
SF CL Invesco Perpetual Corp Bond Life S4
|
195.70
|
195.70
|
0.0
|
|
SF CL Seneca Diversified Growth Life S3
|
225.50
|
237.30
|
0.0
|
|
SF CL Seneca Diversified Growth Life S4
|
264.40
|
264.40
|
0.0
|
|
SF CL Seneca Diversified Income Life S3
|
173.40
|
182.50
|
0.0
|
|
SF CL Seneca Diversified Income Life S4
|
203.30
|
203.30
|
0.0
|
|
SF CL Investec Cautious Managed Life S3
|
158.00
|
166.30
|
0.0
|
|
SF CL Investec Cautious Managed Life S4
|
185.00
|
185.00
|
0.0
|
|
SF CL Investec Diversified Income Life S3
|
157.70
|
165.90
|
0.0
|
|
SF CL Investec Diversified Income Life S4
|
184.60
|
184.60
|
0.0
|
|
SF CL F&C MM Navigator Moderate Life S3
|
171.20
|
180.20
|
0.0
|
|
SF CL F&C MM Navigator Moderate Life S4
|
199.90
|
199.90
|
0.0
|
|
SF CL F&C MM Navigator Select Life S3
|
204.40
|
215.10
|
0.0
|
|
SF CL F&C MM Navigator Select Life S4
|
238.80
|
238.80
|
0.0
|
|
SF CL F&C MM Navigator Dist Life S3
|
133.10
|
140.10
|
0.0
|
|
SF CL F&C MM Navigator Dist Life S4
|
155.40
|
155.40
|
0.0
|
|
SF CL F&C MM Navigator Progressive Life S3
|
192.20
|
202.30
|
0.0
|
|
SF CL F&C MM Navigator Progressive Life S4
|
224.40
|
224.40
|
0.0
|
|
SF CL F&C Responsible UK Eq Income Life S3
|
199.00
|
209.40
|
0.0
|
|
SF CL F&C Responsible UK Eq Income Life S4
|
232.20
|
232.20
|
0.0
|
|
SF CL Managed (20% - 60% Shs) Life S3
|
174.90
|
184.10
|
0.0
|
|
SF CL Managed (20% - 60% Shs) Life S4
|
203.90
|
203.90
|
0.0
|
|
SF CL Index Linked Life S3
|
220.60
|
232.20
|
0.0
|
|
SF CL Index Linked Life S4
|
257.30
|
257.30
|
0.0
|
|
SF CL Fidelity Global Special Sits Life S3
|
272.70
|
287.00
|
0.0
|
|
SF CL Fidelity Global Special Sits Life S4
|
316.60
|
316.60
|
0.0
|
|
SF CL M&G Global Basics Life S3
|
256.60
|
270.10
|
0.0
|
|
SF CL M&G Global Basics Life S4
|
298.00
|
298.00
|
0.0
|
|
SF CL M&G Recovery Life S3
|
142.50
|
150.00
|
0.0
|
|
SF CL M&G Recovery Life S4
|
165.40
|
165.40
|
0.0
|
|
SF CL F&C MM Lifestyle Balanced Life S3
|
166.10
|
174.80
|
0.0
|
|
SF CL F&C MM Lifestyle Balanced Life S4
|
192.20
|
192.20
|
0.0
|
|
SF CL F&C MM Lifestyle Cautious Life S3
|
153.20
|
161.20
|
0.0
|
|
SF CL F&C MM Lifestyle Cautious Life S4
|
177.30
|
177.30
|
0.0
|
|
SF CL F&C MM Lifestyle Defensive Life S3
|
130.50
|
137.30
|
0.0
|
|
SF CL F&C MM Lifestyle Defensive Life S4
|
151.00
|
151.00
|
0.0
|
|
SF CL F&C MM Lifestyle Growth Life S3
|
167.90
|
176.70
|
0.0
|
|
SF CL F&C MM Lifestyle Growth Life S4
|
194.40
|
194.40
|
0.0
|
|
SF CL Fidelity Global Property Life S3
|
160.90
|
169.30
|
0.0
|
|
SF CL Fidelity Global Property Life S4
|
186.10
|
186.10
|
0.0
|
|
SF CL Schroder Gbl Cities Real Est Life S3
|
169.00
|
177.80
|
0.0
|
|
SF CL Schroder Gbl Cities Real Est Life S4
|
195.40
|
195.40
|
0.0
|
|
SF CL Invesco Perpetual Mnth Inc Pl Life S3
|
180.40
|
189.80
|
0.0
|
|
SF CL Invesco Perpetual Mnth Inc Pl Life S4
|
208.20
|
208.20
|
0.0
|
|
SF CL Invesco Perpetual High Inc Life S3
|
137.60
|
144.80
|
0.0
|
|
SF CL Invesco Perpetual High Inc Life S4
|
158.80
|
158.80
|
0.0
|
|
SF CL Jupiter Income Trust Life S3
|
134.30
|
141.30
|
0.0
|
|
SF CL Jupiter Income Trust Life S4
|
155.00
|
155.00
|
0.0
|
|
SF CL Jupiter UK Growth Life S3
|
104.30
|
109.70
|
0.0
|
|
SF CL Jupiter UK Growth Life S4
|
120.30
|
120.30
|
0.0
|
|
SF CL Artemis European Growth Life S3
|
131.30
|
138.20
|
0.0
|
|
SF CL Artemis European Growth Life S4
|
151.60
|
151.60
|
0.0
|
|
SF CL Artemis Income Life S3
|
181.40
|
190.90
|
0.0
|
|
SF CL Artemis Income Life S4
|
209.20
|
209.20
|
0.0
|
|
SF CL Artemis Strategic Bond Life S3
|
156.70
|
164.90
|
0.0
|
|
SF CL Artemis Strategic Bond Life S4
|
180.80
|
180.80
|
0.0
|
|
SF CL BlackRock UK Absolute Alpha Life S3
|
116.40
|
122.50
|
0.0
|
|
SF CL BlackRock UK Absolute Alpha Life S4
|
134.10
|
134.10
|
0.0
|
|
SF CL BlackRock Gold & General Life S3
|
84.60
|
89.00
|
0.0
|
|
SF CL BlackRock Gold & General Life S4
|
97.30
|
97.30
|
0.0
|
|
SF CL M&G Optimal Income Life S3
|
181.40
|
190.90
|
0.0
|
|
SF CL M&G Optimal Income Life S4
|
208.60
|
208.60
|
0.0
|
|
SF CL JPM Natural Resources Life S3
|
71.00
|
74.70
|
0.0
|
|
SF CL JPM Natural Resources Life S4
|
81.60
|
81.60
|
0.0
|
|
SF CL Threadneedle Emg Markets Bond Life S3
|
204.90
|
215.60
|
0.0
|
|
SF CL Threadneedle Emg Markets Bond Life S4
|
235.60
|
235.60
|
0.0
|
|
SF CL Threadneedle High Yield Bond Life S3
|
176.60
|
185.80
|
0.0
|
|
SF CL Threadneedle High Yield Bond Life S4
|
203.00
|
203.00
|
0.0
|
|
SF CL Henderson Emergg Markets Opp Life S3
|
138.40
|
145.60
|
0.0
|
|
SF CL Henderson Emergg Markets Opp Life S4
|
159.00
|
159.00
|
0.0
|
|
SF CL Henderson China Opps Life S3
|
222.10
|
233.70
|
0.0
|
|
SF CL Henderson China Opps Life S4
|
255.20
|
255.20
|
0.0
|
|
SF CL Henderson Fix Int Mth Inc Life S3
|
131.60
|
138.50
|
0.0
|
|
SF CL Henderson Fix Int Mth Inc Life S4
|
151.20
|
151.20
|
0.0
|
|
SF CL Schroders Tokyo Life S3
|
201.90
|
212.50
|
0.0
|
|
SF CL Schroders Tokyo Life S4
|
232.00
|
232.00
|
0.0
|
|
SF CL Schroders Income Maximiser Life S3
|
186.10
|
195.80
|
0.0
|
|
SF CL Schroders Income Maximiser Life S4
|
213.80
|
213.80
|
0.0
|
|
SF CL Investec Global Strategic Eq Life S3
|
249.40
|
262.50
|
0.0
|
|
SF CL Investec Global Strategic Eq Life S4
|
286.50
|
286.50
|
0.0
|
|
SF CL Investec UK Smaller Companies Life S3
|
378.90
|
398.80
|
0.0
|
|
SF CL Investec UK Smaller Companies Life S4
|
435.20
|
435.20
|
0.0
|
|
SF CL Portfolio 6 Life S3
|
194.10
|
204.30
|
0.0
|
|
SF CL Portfolio 6 Life S4
|
223.20
|
223.20
|
0.0
|
|
SF CL Portfolio 5 Life S3
|
188.70
|
198.60
|
0.0
|
|
SF CL Portfolio 5 Life S4
|
216.90
|
216.90
|
0.0
|
|
SF CL Portfolio 4 Life S3
|
176.00
|
185.20
|
0.0
|
|
SF CL Portfolio 4 Life S4
|
202.30
|
202.30
|
0.0
|
|
SF CL Portfolio 7 Life S3
|
201.20
|
211.70
|
0.0
|
|
SF CL Portfolio 7 Life S4
|
231.30
|
231.30
|
0.0
|
|
SF CL Neptune Balanced Life S3
|
201.40
|
211.90
|
0.0
|
|
SF CL Neptune Balanced Life S4
|
231.00
|
231.00
|
0.0
|
|
SF CL Neptune Income Life S3
|
184.40
|
194.10
|
0.0
|
|
SF CL Neptune Income Life S4
|
211.60
|
211.60
|
0.0
|
|
SF CL Neptune India Life S3
|
265.40
|
279.30
|
0.0
|
|
SF CL Neptune India Life S4
|
304.40
|
304.40
|
0.0
|
|
SF CL Neptune US Opportunities Life S3
|
367.70
|
387.00
|
0.0
|
|
SF CL Neptune US Opportunities Life S4
|
421.80
|
421.80
|
0.0
|
|
SF CL Investec Multi-Asset Protect Life S3
|
147.80
|
155.50
|
0.0
|
|
SF CL Investec Multi-Asset Protect Life S4
|
169.00
|
169.00
|
0.0
|
|
SF CL Managed Money Plus Life S3
|
112.10
|
118.00
|
0.0
|
|
SF CL Managed Money Plus Life S4
|
128.30
|
128.30
|
0.0
|
|
SF CL M&G Corporate Bond Life S3
|
166.90
|
175.60
|
0.0
|
|
SF CL M&G Corporate Bond Life S4
|
190.50
|
190.50
|
0.0
|
|
SF CL M&G Strategic Corp Bond Life S3
|
171.00
|
179.90
|
0.0
|
|
SF CL M&G Strategic Corp Bond Life S4
|
195.30
|
195.30
|
0.0
|
|
SF CL F&C Responsible Sterling Bd Life S3
|
141.00
|
148.40
|
0.0
|
|
SF CL F&C Responsible Sterling Bd Life S4
|
160.40
|
160.40
|
0.0
|
|
SF CL Neptune Global Equity Life S3
|
250.50
|
263.60
|
0.0
|
|
SF CL Neptune Global Equity Life S4
|
284.90
|
284.90
|
0.0
|
|
SF CL Miton Defensive Multi Asset Life S3
|
121.20
|
127.50
|
0.0
|
|
SF CL Miton Defensive Multi Asset Life S4
|
137.80
|
137.80
|
0.0
|
|
SF CL Miton Cautious Multi Asset Life S3
|
144.80
|
152.40
|
0.0
|
|
SF CL Miton Cautious Multi Asset Life S4
|
164.60
|
164.60
|
0.0
|
|
SF CL BlackRock Euro Abs Alpha Life S3
|
151.40
|
159.30
|
0.0
|
|
SF CL BlackRock Euro Abs Alpha Life S4
|
153.40
|
153.40
|
0.0
|
|
SF CL Neptune Emerging Mkt Life S3
|
129.30
|
136.10
|
0.0
|
|
SF CL Neptune Emerging Mkt Life S4
|
146.30
|
146.30
|
0.0
|
|
SF CL Jupiter Merlin Balanced Port Life S3
|
175.10
|
184.30
|
0.0
|
|
SF CL Jupiter Merlin Balanced Port Life S4
|
197.50
|
197.50
|
0.0
|
|
SF CL Jupiter Merlin Growth Port Life S3
|
178.50
|
187.80
|
0.0
|
|
SF CL Jupiter Merlin Growth Port Life S4
|
201.20
|
201.20
|
0.0
|
|
SF CL Jupiter Merlin Income Port Life S3
|
150.70
|
158.60
|
0.0
|
|
SF CL Jupiter Merlin Income Port Life S4
|
170.00
|
170.00
|
0.0
|
|
SF CL Jupiter Merlin Worldwide Port Life S3
|
174.70
|
183.80
|
0.0
|
|
SF CL Jupiter Merlin Worldwide Port Life S4
|
197.00
|
197.00
|
0.0
|
|
SF CL Portfolio 3 Life S3
|
134.10
|
141.10
|
0.0
|
|
SF CL Portfolio 3 Life S4
|
150.20
|
150.20
|
0.0
|
|
SF CL 7IM AAP Moderately Cautious Life S3
|
118.50
|
124.70
|
0.0
|
|
SF CL 7IM AAP Moderately Cautious Life S4
|
132.70
|
132.70
|
0.0
|
|
SF CL 7IM AAP Balanced Life S3
|
135.60
|
142.70
|
0.0
|
|
SF CL 7IM AAP Balanced Life S4
|
151.90
|
151.90
|
0.0
|
|
SF CL 7IM AAP Moderately Adv Life S3
|
149.30
|
157.10
|
0.0
|
|
SF CL 7IM AAP Moderately Adv Life S4
|
167.20
|
167.20
|
0.0
|
|
SF CL 7IM AAP Adventurous Life S3
|
158.50
|
166.80
|
0.0
|
|
SF CL 7IM AAP Adventurous Life S4
|
177.50
|
177.50
|
0.0
|
|
SF CL Global Bond Life S3
|
113.00
|
118.90
|
0.0
|
|
SF CL Global Bond Life S4
|
126.40
|
126.40
|
0.0
|
|
SF CL Global Equity Income Life S3
|
204.40
|
215.10
|
0.0
|
|
SF CL Global Equity Income Life S4
|
228.60
|
228.60
|
0.0
|
|
SF CL BNY Mellon Asian Income Life S3
|
164.80
|
173.40
|
0.0
|
|
SF CL BNY Mellon Asian Income Life S4
|
184.20
|
184.20
|
0.0
|
|
SF CL BNY Mellon Global Income Life S3
|
210.40
|
221.40
|
0.0
|
|
SF CL BNY Mellon Global Income Life S4
|
235.20
|
235.20
|
0.0
|
|
SF CL BNY Mellon Real Return Life S3
|
125.30
|
131.80
|
0.0
|
|
SF CL BNY Mellon Real Return Life S4
|
140.00
|
140.00
|
0.0
|
|
SF CL Investec UK Spcl Situations Life S3
|
147.20
|
154.90
|
0.0
|
|
SF CL Investec UK Spcl Situations Life S4
|
164.40
|
164.40
|
0.0
|
|
SF CL Global Resource Life S3
|
0.00
|
0.00
|
0.0
|
|
SF CL Global Resource Life S4
|
0.00
|
0.00
|
0.0
|
|
SF CL Global Infrastructure Life S3
|
145.60
|
153.20
|
0.0
|
|
SF CL Global Infrastructure Life S4
|
162.10
|
162.10
|
0.0
|
|
SF CL M&G Global Dividend Life S3
|
205.80
|
216.60
|
0.0
|
|
SF CL M&G Global Dividend Life S4
|
229.50
|
229.50
|
0.0
|
|
SF CL M&G Global Emerging Markets Life S3
|
143.90
|
151.40
|
0.0
|
|
SF CL M&G Global Emerging Markets Life S4
|
160.50
|
160.50
|
0.0
|
|
SF CL UK Equity & Bond Income Life S3
|
160.70
|
169.10
|
0.0
|
|
SF CL UK Equity & Bond Income Life S4
|
162.80
|
162.80
|
0.0
|
|
SF CL Global High Yield Bond Life S3
|
115.00
|
121.00
|
0.0
|
|
SF CL Global High Yield Bond Life S4
|
127.50
|
127.50
|
0.0
|
|
SF CL Short Duration Corporate Bond S3
|
101.10
|
106.40
|
0.0
|
|
SF CL Short Duration Corporate Bond S4
|
111.80
|
111.80
|
0.0
|
|
SF CL BlackRock Consensus 35 Life S3
|
130.70
|
137.50
|
0.0
|
|
SF CL BlackRock Consensus 35 Life S4
|
132.40
|
132.40
|
0.0
|
|
SF CL BlackRock Consensus 60 Life S3
|
128.80
|
135.50
|
0.0
|
|
SF CL BlackRock Consensus 60 Life S4
|
142.30
|
142.30
|
0.0
|
|
SF CL BlackRock Consensus 70 Life S3
|
134.20
|
141.20
|
0.0
|
|
SF CL BlackRock Consensus 70 Life S4
|
135.90
|
135.90
|
0.0
|
|
SF CL BlackRock Consensus 85 Life S3
|
140.80
|
148.20
|
0.0
|
|
SF CL BlackRock Consensus 85 Life S4
|
155.70
|
155.70
|
0.0
|
|
SF CL BlackRock Consensus 100 Life S3
|
179.50
|
188.90
|
0.0
|
|
SF CL BlackRock Consensus 100 Life S4
|
198.40
|
198.40
|
0.0
|
|
SF CL Woodford Equity Income Life S3
|
40.10
|
42.20
|
0.0
|
|
SF CL Woodford Equity Income Life S4
|
43.70
|
43.70
|
0.0
|
|
SF CL 7IM AAP Income Life S3
|
105.20
|
110.70
|
0.0
|
|
SF CL 7IM AAP Income Life S4
|
115.30
|
115.30
|
0.0
|
|
SF CL Premier Multi Asset G and I Life S3
|
129.20
|
136.00
|
0.0
|
|
SF CL Premier Multi Asset G and I Life S4
|
141.60
|
141.60
|
0.0
|
|
SF CL Ishares UK Equity IDX Life S3
|
102.60
|
108.00
|
0.0
|
|
SF CL Ishares UK Equity IDX Life S4
|
110.80
|
110.80
|
0.0
|
|
SF CL Investment Life S1
|
1486.00
|
1560.00
|
0.0
|
|
SF CL European Managed Life
|
1684.00
|
1772.00
|
0.0
|
|
SF CL Property Pen S1
|
2333.00
|
2333.00
|
0.0
|
|
SF CL Property Pen S2
|
710.20
|
747.50
|
0.0
|
|
SF CL Money (ML) Pen S1
|
699.10
|
699.10
|
0.0
|
|
SF CL Money (ML) Pen S2
|
332.60
|
350.10
|
0.0
|
|
SF CL International Pen S1
|
5092.00
|
5092.00
|
0.0
|
|
SF CL International Pen S2
|
1137.00
|
1196.00
|
0.0
|
|
SF CL International Pen SC
|
1953.00
|
2055.00
|
0.0
|
|
SF CL International Pen SE
|
1013.00
|
1066.00
|
0.0
|
|
SF CL Managed Pen S1
|
3215.00
|
3215.00
|
0.0
|
|
SF CL Managed Pen S2
|
953.80
|
1004.00
|
0.0
|
|
SF CL Managed Pen SE
|
845.70
|
890.20
|
0.0
|
|
SF CL Managed Pen IND DIST
|
2247.00
|
2365.00
|
0.0
|
|
SF CL Property Pen SE
|
766.50
|
806.80
|
0.0
|
|
SF CL Property Pen IND DIST
|
622.90
|
655.60
|
0.0
|
|
SF CL Gilt & Fixed Int Pen S1
|
1893.00
|
1893.00
|
0.0
|
|
SF CL Gilt & Fixed Int Pen S2
|
615.00
|
647.30
|
0.0
|
|
SF CL Gilt & Fixed Int Pen SE
|
589.30
|
620.30
|
0.0
|
|
SF CL Equity Pen S1
|
3081.00
|
3081.00
|
0.0
|
|
SF CL Equity Pen S2
|
694.90
|
731.40
|
0.0
|
|
SF CL Equity Pen SC
|
1487.00
|
1565.00
|
0.0
|
|
SF CL Equity Pen SE
|
633.50
|
666.80
|
0.0
|
|
SF CL Money Pen SE
|
307.60
|
323.70
|
0.0
|
|
SF CL Fidelity Global Focus Pen S1
|
380.30
|
400.30
|
0.0
|
|
SF CL Fidelity Global Focus Pen S4
|
361.70
|
380.70
|
0.0
|
|
SF CL Fidelity European Pen S1
|
546.50
|
575.20
|
0.0
|
|
SF CL Fidelity European Pen S2
|
520.60
|
548.00
|
0.0
|
|
SF CL Fidelity European Pen S3
|
521.50
|
548.90
|
0.0
|
|
SF CL Fidelity European Pen S4
|
520.60
|
548.00
|
0.0
|
|
SF CL Fidelity Wealthbuilder Pen S4
|
341.50
|
359.40
|
0.0
|
|
SF CL UK Equity Pen S1
|
1072.80
|
1129.20
|
0.0
|
|
SF CL UK Equity Pen S2
|
999.40
|
1052.00
|
0.0
|
|
SF CL UK Equity Pen S3
|
982.10
|
1033.70
|
0.0
|
|
SF CL UK Equity Pen S4
|
1007.00
|
1059.90
|
0.0
|
|
SF CL Fixed Interest Pen S1
|
4415.00
|
4647.30
|
0.0
|
|
SF CL Fixed Interest Pen S2
|
4113.40
|
4329.80
|
0.0
|
|
SF CL Fixed Interest Pen S3
|
4050.50
|
4263.60
|
0.0
|
|
SF CL Fixed Interest Pen S4
|
4155.10
|
4373.70
|
0.0
|
|
SF CL Money Pen S1
|
1406.60
|
1480.60
|
0.0
|
|
SF CL Money Pen S2
|
1340.20
|
1410.70
|
0.0
|
|
SF CL Money Pen S3
|
1317.70
|
1387.00
|
0.0
|
|
SF CL Money Pen S4
|
1344.50
|
1415.20
|
0.0
|
|
SF CL UK Property Pen S1
|
3501.90
|
3686.20
|
0.0
|
|
SF CL UK Property Pen S2
|
3262.70
|
3434.40
|
0.0
|
|
SF CL UK Property Pen S3
|
3195.80
|
3364.00
|
0.0
|
|
SF CL UK Property Pen S4
|
3282.10
|
3454.80
|
0.0
|
|
SF CL Managed (50% Shs) Pen S1
|
650.10
|
684.30
|
0.0
|
|
SF CL Managed (50% Shs) Pen S2
|
604.90
|
636.70
|
0.0
|
|
SF CL Managed (50% Shs) Pen S3
|
596.00
|
627.30
|
0.0
|
|
SF CL Managed (50% Shs) Pen S4
|
605.30
|
637.10
|
0.0
|
|
SF CL Multiple Investment Pen S1
|
10230.30
|
10768.70
|
0.0
|
|
SF CL Multiple Investment Pen S2
|
9530.20
|
10031.70
|
0.0
|
|
SF CL Multiple Investment Pen S3
|
9171.30
|
9654.00
|
0.0
|
|
SF CL Multiple Investment Pen S4
|
9575.30
|
10079.20
|
0.0
|
|
SF CL SVM Continental Europe Pen S1
|
553.40
|
582.50
|
0.0
|
|
SF CL SVM Continental Europe Pen S2
|
523.80
|
551.30
|
0.0
|
|
SF CL SVM Continental Europe Pen S3
|
523.40
|
550.90
|
0.0
|
|
SF CL SVM Continental Europe Pen S4
|
523.40
|
550.90
|
0.0
|
|
SF CL SVM UK Opportunities Pen S1
|
357.50
|
376.30
|
0.0
|
|
SF CL SVM UK Opportunities Pen S2
|
337.90
|
355.60
|
0.0
|
|
SF CL SVM UK Opportunities Pen S3
|
338.30
|
356.10
|
0.0
|
|
SF CL SVM UK Opportunities Pen S4
|
338.20
|
356.00
|
0.0
|
|
SF CL BlackRock Emerging Markets Pen S1
|
712.60
|
750.10
|
0.0
|
|
SF CL BlackRock Emerging Markets Pen S2
|
664.00
|
698.90
|
0.0
|
|
SF CL BlackRock Emerging Markets Pen S3
|
664.00
|
698.90
|
0.0
|
|
SF CL BlackRock Emerging Markets Pen S4
|
664.00
|
698.90
|
0.0
|
|
SF CL European Pen S1
|
3628.70
|
3819.60
|
0.0
|
|
SF CL European Pen S2
|
3380.70
|
3558.60
|
0.0
|
|
SF CL European Pen S3
|
3285.30
|
3458.20
|
0.0
|
|
SF CL European Pen S4
|
3365.00
|
3542.10
|
0.0
|
|
SF CL BlackRock Fixed Inc Gbl Opps Pen S1
|
0.00
|
0.00
|
0.0
|
|
SF CL BlackRock Fixed Inc Gbl Opps Pen S2
|
0.00
|
0.00
|
0.0
|
|
SF CL BlackRock Fixed Inc Gbl Opps Pen S3
|
0.00
|
0.00
|
0.0
|
|
SF CL BlackRock Fixed Inc Gbl Opps Pen S4
|
0.00
|
0.00
|
0.0
|
|
SF CL iShares Japan eq Index Pen S1
|
670.50
|
705.70
|
0.0
|
|
SF CL iShares Japan eq Index Pen S2
|
624.60
|
657.40
|
0.0
|
|
SF CL iShares Japan eq Index Pen S3
|
614.20
|
646.50
|
0.0
|
|
SF CL iShares Japan eq Index Pen S4
|
628.70
|
661.70
|
0.0
|
|
SF CL North American Pen S1
|
4700.30
|
4947.60
|
0.0
|
|
SF CL North American Pen S2
|
4378.90
|
4609.30
|
0.0
|
|
SF CL North American Pen S3
|
4294.20
|
4520.20
|
0.0
|
|
SF CL North American Pen S4
|
4409.90
|
4642.00
|
0.0
|
|
SF CL Asia Pacific Pen S1
|
1654.50
|
1741.50
|
0.0
|
|
SF CL Asia Pacific Pen S2
|
1541.30
|
1622.40
|
0.0
|
|
SF CL Asia Pacific Pen S3
|
1519.50
|
1599.40
|
0.0
|
|
SF CL Asia Pacific Pen S4
|
1539.70
|
1620.70
|
0.0
|
|
SF CL BlackRock Special Situations Pen S1
|
635.60
|
669.00
|
0.0
|
|
SF CL BlackRock Special Situations Pen S2
|
602.40
|
634.10
|
0.0
|
|
SF CL BlackRock Special Situations Pen S3
|
600.80
|
632.40
|
0.0
|
|
SF CL BlackRock Special Situations Pen S4
|
600.80
|
632.40
|
0.0
|
|
SF CL Global Equity Pen S1
|
7179.60
|
7557.40
|
0.0
|
|
SF CL Global Equity Pen S2
|
6689.10
|
7041.10
|
0.0
|
|
SF CL Global Equity Pen S3
|
6610.30
|
6958.20
|
0.0
|
|
SF CL Global Equity Pen S4
|
6772.60
|
7129.00
|
0.0
|
|
SF CL BlackRock US Opportunities Pen S4
|
656.00
|
690.50
|
0.0
|
|
SF CL Managed (40% - 85% Shs) Pen S1
|
274.20
|
288.60
|
0.0
|
|
SF CL Managed (40% - 85% Shs) Pen S2
|
262.50
|
276.30
|
0.0
|
|
SF CL Managed (40% - 85% Shs) Pen S3
|
262.50
|
276.30
|
0.0
|
|
SF CL Managed (40% - 85% Shs) Pen S4
|
297.80
|
313.40
|
0.0
|
|
SF CL ARCH cru Income Pen S4
|
25.10
|
26.40
|
0.0
|
|
SF CL ARCH cru Balanced Pen S4
|
45.00
|
47.30
|
0.0
|
|
SF CL ARCH cru Global Growth Pen S4
|
38.10
|
40.10
|
0.0
|
|
SF CL JPM Europe Pen S4
|
482.00
|
507.30
|
0.0
|
|
SF CL JPM Asia Pen S4
|
712.50
|
750.00
|
0.0
|
|
SF CL JPM Sterling Corporate Bond Pen S4
|
170.10
|
179.00
|
0.0
|
|
SF CL Schroders UK Mid 250 Pen S4
|
506.10
|
532.70
|
0.0
|
|
SF CL Schroders Gilt & Fixed Int Pen S4
|
167.00
|
175.70
|
0.0
|
|
SF CL Schroders UK Smaller Co Pen S4
|
709.30
|
746.60
|
0.0
|
|
SF CL Threadneedle European Select Pen S4
|
650.00
|
684.20
|
0.0
|
|
SF CL Threadneedle Strategic Bond Pen S4
|
231.30
|
243.40
|
0.0
|
|
SF CL Threadneedle American Select Pen S4
|
642.30
|
676.10
|
0.0
|
|
SF CL Corporate Bond Pen S4
|
241.70
|
254.40
|
0.0
|
|
SF CL Fidelity American Pen S4
|
508.80
|
535.50
|
0.0
|
|
SF CL Fidelity Special Situations Pen S4
|
577.40
|
607.70
|
0.0
|
|
SF CL Henderson Global Equity Inc Pen S4
|
324.30
|
341.30
|
0.0
|
|
SF CL Henderson Cautious Managed Pen S4
|
244.90
|
257.70
|
0.0
|
|
SF CL AXA Framlington UK Sel Opps Pen S4
|
582.40
|
613.00
|
0.0
|
|
SF CL AXA Framlington Monthly Inc Pen S4
|
371.90
|
391.40
|
0.0
|
|
SF CL AXA Framlington Managed Inc Pen S4
|
252.30
|
265.50
|
0.0
|
|
SF CL UK Equity Income Pen S4
|
355.20
|
373.80
|
0.0
|
|
SF CL Invesco Perpetual Managed Inc Pen S4
|
380.20
|
400.20
|
0.0
|
|
SF CL Invesco Perpetual Income Pen S4
|
376.80
|
396.60
|
0.0
|
|
SF CL Invesco Perpetual UK Growth Pen S4
|
480.90
|
506.20
|
0.0
|
|
SF CL Managed (0% - 35% Shs) Pen S4
|
232.10
|
244.30
|
0.0
|
|
SF CL Fidelity Mlti Asst Open Strat Pen S4
|
189.00
|
198.90
|
0.0
|
|
SF CL Fidelity Multi Asst Open Gwth Pen S4
|
220.90
|
232.50
|
0.0
|
|
SF CL Henderson MM Managed Pen S4
|
200.60
|
211.10
|
0.0
|
|
SF CL Henderson MM Active Pen S4
|
250.20
|
263.30
|
0.0
|
|
SF CL Invesco Perpetual Corp Bond Pen S4
|
197.30
|
207.60
|
0.0
|
|
SF CL Seneca Diversified Growth Pen S4
|
239.80
|
252.40
|
0.0
|
|
SF CL Seneca Diversified Income Pen S4
|
189.50
|
199.40
|
0.0
|
|
SF CL Investec Cautious Managed Pen S4
|
167.70
|
176.50
|
0.0
|
|
SF CL Investec Diversified Income Pen S4
|
177.20
|
186.50
|
0.0
|
|
SF CL F&C MM Navigator Moderate Pen S4
|
180.60
|
190.10
|
0.0
|
|
SF CL F&C MM Navigator Select Pen S4
|
222.40
|
234.10
|
0.0
|
|
SF CL F&C MM Navigator Dist Pen S4
|
146.20
|
153.80
|
0.0
|
|
SF CL F&C MM Navigator Progressive Pen S4
|
207.30
|
218.20
|
0.0
|
|
SF CL F&C Responsible UK Eq Income Pen S4
|
210.40
|
221.40
|
0.0
|
|
SF CL Managed (20% - 60% Shs) Pen S4
|
195.00
|
205.20
|
0.0
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S4
|
255.80
|
269.20
|
0.0
|
|
SF CL Fidelity Global Special Sits Pen S4
|
325.10
|
342.20
|
0.0
|
|
SF CL M&G Global Basics Pen S4
|
293.70
|
309.10
|
0.0
|
|
SF CL M&G Recovery Pen S4
|
154.20
|
162.30
|
0.0
|
|
SF CL F&C MM Lifestyle Balanced Pen S4
|
180.50
|
190.00
|
0.0
|
|
SF CL F&C MM Lifestyle Cautious Pen S4
|
169.00
|
177.80
|
0.0
|
|
SF CL F&C MM Lifestyle Defensive Pen S4
|
141.50
|
148.90
|
0.0
|
|
SF CL F&C MM Lifestyle Growth Pen S4
|
184.40
|
194.10
|
0.0
|
|
SF CL Fidelity Global Property Pen S4
|
179.70
|
189.10
|
0.0
|
|
SF CL Schroder Gbl Cities Real Est Pen S4
|
190.90
|
200.90
|
0.0
|
|
SF CL Invesco Perpetual Mnth Inc Pl Pen S4
|
220.70
|
232.30
|
0.0
|
|
SF CL Invesco Perpetual High Inc Pen S4
|
146.40
|
154.10
|
0.0
|
|
SF CL Jupiter Income Trust Pen S4
|
142.90
|
150.40
|
0.0
|
|
SF CL Jupiter UK Growth Pen S4
|
120.10
|
126.40
|
0.0
|
|
SF CL Artemis European Growth Pen S4
|
147.70
|
155.40
|
0.0
|
|
SF CL Artemis Income Pen S4
|
196.50
|
206.80
|
0.0
|
|
SF CL Artemis Strategic Bond Pen S4
|
181.20
|
190.70
|
0.0
|
|
SF CL BlackRock UK Absolute Alpha Pen S4
|
119.70
|
126.00
|
0.0
|
|
SF CL BlackRock Gold & General Pen S4
|
95.40
|
100.40
|
0.0
|
|
SF CL M&G Optimal Income Pen S4
|
214.30
|
225.50
|
0.0
|
|
SF CL JPM Natural Resources Pen S4
|
79.70
|
83.80
|
0.0
|
|
SF CL Threadneedle Emg Markets Bond Pen S4
|
235.60
|
247.90
|
0.0
|
|
SF CL Threadneedle High Yield Bond Pen S4
|
216.20
|
227.50
|
0.0
|
|
SF CL Henderson Emerging Mkts Opp Pen S4
|
151.30
|
159.20
|
0.0
|
|
SF CL Henderson China Opps Pen S4
|
266.80
|
280.80
|
0.0
|
|
SF CL Henderson Fix Int Mth Inc Pen S4
|
155.60
|
163.70
|
0.0
|
|
SF CL Schroders Tokyo Pen S4
|
234.80
|
247.10
|
0.0
|
|
SF CL Schroders Income Maximiser Pen S4
|
212.20
|
223.30
|
0.0
|
|
SF CL Investec Global Strategic Eq Pen S4
|
311.70
|
328.10
|
0.0
|
|
SF CL Investec UK Smaller Companies Pen S4
|
522.30
|
549.70
|
0.0
|
|
SF CL Portfolio 6 Pen S4
|
213.50
|
224.70
|
0.0
|
|
SF CL Portfolio 5 Pen S4
|
203.80
|
214.50
|
0.0
|
|
SF CL Portfolio 4 Pen S4
|
191.60
|
201.60
|
0.0
|
|
SF CL Portfolio 7 Pen S4
|
209.80
|
220.80
|
0.0
|
|
SF CL Neptune Balanced Pen S4
|
237.80
|
250.30
|
0.0
|
|
SF CL Neptune Income Pen S4
|
205.50
|
216.30
|
0.0
|
|
SF CL Neptune India Pen S4
|
305.10
|
321.10
|
0.0
|
|
SF CL Neptune US Opportunities Pen S4
|
475.00
|
500.00
|
0.0
|
|
SF CL Investec Multi-Asset Protect Pen S4
|
160.70
|
169.10
|
0.0
|
|
SF CL Managed Money Plus Pen S4
|
115.50
|
121.50
|
0.0
|
|
SF CL M&G Corporate Bond Pen S4
|
191.60
|
201.60
|
0.0
|
|
SF CL M&G Strategic Corp Bond Pen S4
|
196.80
|
207.10
|
0.0
|
|
SF CL F&C Responsible Sterling Bd Pen S4
|
157.80
|
166.10
|
0.0
|
|
SF CL Neptune Global Equity Pen S4
|
296.40
|
312.00
|
0.0
|
|
SF CL Miton Defensive Multi Asset Pen S4
|
125.40
|
131.90
|
0.0
|
|
SF CL Miton Cautious Multi Asset Pen S4
|
150.20
|
158.10
|
0.0
|
|
SF CL BlackRock Euro Abs Alpha Pen S4
|
143.70
|
151.20
|
0.0
|
|
SF CL Neptune Emerging Mkt Pen S4
|
138.10
|
145.30
|
0.0
|
|
SF CL Jupiter Merlin Balanced Port Pen S4
|
190.60
|
200.60
|
0.0
|
|
SF CL Jupiter Merlin Growth Port Pen S4
|
203.20
|
213.80
|
0.0
|
|
SF CL Jupiter Merlin Income Port Pen S4
|
156.60
|
164.80
|
0.0
|
|
SF CL Jupiter Merlin Worldwide Port Pen S4
|
199.20
|
209.60
|
0.0
|
|
SF CL Portfolio 3 Pen S4
|
143.80
|
151.30
|
0.0
|
|
SF CL 7IM AAP Moderately Cautious Pen S4
|
125.40
|
132.00
|
0.0
|
|
SF CL 7IM AAP Balanced Pen S4
|
145.20
|
152.80
|
0.0
|
|
SF CL 7IM AAP Moderately Adv Pen S4
|
164.40
|
173.00
|
0.0
|
|
SF CL 7IM AAP Adventurous Pen S4
|
173.90
|
183.00
|
0.0
|
|
SF CL Global Bond Pen S4
|
122.90
|
129.30
|
0.0
|
|
SF CL Global Equity Income Pen S4
|
226.60
|
238.50
|
0.0
|
|
SF CL BNY Mellon Asian Income Pen S4
|
173.80
|
182.90
|
0.0
|
|
SF CL BNY Mellon Global Income Pen S4
|
237.00
|
249.40
|
0.0
|
|
SF CL BNY Mellon Real Return Pen S4
|
130.40
|
137.20
|
0.0
|
|
SF CL Investec UK Specl Situations Pen S4
|
160.80
|
169.20
|
0.0
|
|
SF CL Global Resources Pen S4
|
0.00
|
0.00
|
0.0
|
|
SF CL Global Infrastructure Pen S4
|
153.50
|
161.50
|
0.0
|
|
SF CL M&G Global Dividend Pen S4
|
230.90
|
243.00
|
0.0
|
|
SF CL M&G Global Emerging Markets Pen S4
|
151.70
|
159.60
|
0.0
|
|
SF CL UK Equity & Bond Income Pen S4
|
155.10
|
163.20
|
0.0
|
|
SF CL Global High Yield Bond Pen S4
|
123.50
|
130.00
|
0.0
|
|
SF CL Short Duration Bond Pen S4
|
103.90
|
109.30
|
0.0
|
|
SF CL BlackRock Consensus 35 Pen S4
|
134.00
|
141.00
|
0.0
|
|
SF CL BlackRock Consensus 60 Pen S4
|
137.40
|
144.60
|
0.0
|
|
SF CL BlackRock Consensus 70 Pen S4
|
144.40
|
151.90
|
0.0
|
|
SF CL BlackRock Consensus 85 Pen S4
|
156.00
|
164.20
|
0.0
|
|
SF CL BlackRock Consensus 100 Pen S4
|
202.40
|
213.00
|
0.0
|
|
SF CL Woodford Equity Income Pen S4
|
40.50
|
42.60
|
0.0
|
|
SF CL 7IM AAP Income Pen S4
|
112.90
|
118.80
|
0.0
|
|
SF CL Premier Multi Asset G and I Pen S4
|
136.80
|
143.90
|
0.0
|
|
SF CL Ishares UK Equity IDX Pen S4
|
104.70
|
110.20
|
0.0
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S1
|
1908.00
|
1908.00
|
0.0
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S2
|
1119.00
|
1177.00
|
0.0
|
|
SF CL iShares Idx Linked Gilt IDX Pen SC
|
1398.00
|
1471.00
|
0.0
|
|
SF CL iShares Idx Linked Gilt IDX Pen SD
|
1773.00
|
1809.00
|
0.0
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd SE
|
937.10
|
986.40
|
0.0
|
|
SF CL iShares Idx Linked Gilt IDX Pen GRP DIST
|
884.90
|
902.90
|
0.0
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd IND DIST
|
884.90
|
931.40
|
0.0
|