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Canada Life Fund prices

Details of our fund prices as at close 28th May are as follows.

IMPORTANT NOTICE – FUND UPDATES

3/4/2020: The SF CL BlackRock Fixed Income Global Opportunities Fund is closing. For more information, please click here.

Fund Bid Price (p) Offer Price (p) Movement
Scottish Friendly Assurance Society
ex-Canada Life Funds
SF CL Property Life
0.00
0.00
0.00
SF CL Property Life S1
0.00
0.00
0.00
SF CL Property Life S2
0.00
0.00
0.00
SF CL Property Life S3
0.00
0.00
0.00
SF CL Money (ML) Life S1
554.00
583.10
0.00
SF CL Money (ML) Life S2
513.50
540.50
0.00
SF CL Money (ML) Life S3
193.40
203.50
0.00
SF CL International Life
1283.00
1350.00
0.02
SF CL International Life S1
2314.00
2435.00
0.02
SF CL International Life S2
2043.00
2150.00
0.02
SF CL International Life S3
424.70
447.00
0.02
SF CL Managed Life
1080.00
1136.00
0.01
SF CL Managed Life S1
2612.00
2749.00
0.01
SF CL Managed Life S2
2305.00
2426.00
0.01
SF CL Managed Life S3
389.10
409.50
0.01
SF CL Property Life
0.00
0.00
0.00
SF CL Gilt & Fixed Int. Life
671.10
706.40
0.00
SF CL Gilt & Fixed Int. Life S1
1961.00
2064.00
0.00
SF CL Gilt & Fixed Int. Life S2
1731.00
1822.00
0.00
SF CL Gilt & Fixed Int. Life S3
386.60
406.90
0.00
SF CL Equity Life
925.20
973.80
0.01
SF CL Equity Life S1
2586.00
2722.00
0.01
SF CL Equity Life S2
2283.00
2403.00
0.01
SF CL Equity Life S3
329.80
347.10
0.01
SF CL Money Life
328.70
346.00
0.00
SF CL Fidelity Global Focus Life S3
231.10
243.20
0.00
SF CL Fidelity Global Focus Life S4
259.20
259.20
0.00
SF CL Fidelity European Life S3
347.40
365.60
0.01
SF CL Fidelity European Life S4
389.60
389.60
0.01
SF CL Fidelity Wealthbuilder Life S2
249.90
263.00
0.02
SF CL Fidelity Wealthbuilder Life S3
238.60
251.10
0.02
SF CL Fidelity Wealthbuilder Life S4
267.60
267.60
0.02
SF CL UK Equity Life S1
3928.60
4135.30
0.01
SF CL UK Equity Life S2
3706.90
3902.00
0.01
SF CL UK Equity Life S3
3435.40
3616.20
0.01
SF CL UK Equity Life S4
3855.10
3855.10
0.01
SF CL Fixed Interest Life S1
1609.50
1694.20
0.00
SF CL Fixed Interest Life S2
1521.50
1601.50
0.00
SF CL Fixed Interest Life S3
1410.20
1484.40
0.00
SF CL Fixed Interest Life S4
1582.00
1582.00
0.00
SF CL Money Life S1
588.50
619.40
0.00
SF CL Money Life S2
567.10
596.90
0.00
SF CL Money Life S3
537.50
565.70
0.00
SF CL Money Life S4
580.20
580.20
0.00
SF CL UK Property Life S1
0.00
0.00
0.00
SF CL UK Property Life S2
0.00
0.00
0.00
SF CL UK Property Life S3
0.00
0.00
0.00
SF CL UK Property Life S4
0.00
0.00
0.00
SF CL Managed (50% Shs) Life S1
455.40
479.30
0.00
SF CL Managed (50% Shs) Life S2
435.90
458.80
0.00
SF CL Managed (50% Shs) Life S3
404.60
425.80
0.00
SF CL Managed (50% Shs) Life S4
454.00
454.00
0.00
SF CL Multiple Investment Life S1
3364.90
3542.00
0.01
SF CL Multiple Investment Life S2
3156.80
3322.90
0.01
SF CL Multiple Investment Life S3
2924.50
3078.40
0.01
SF CL Multiple Investment Life S4
3282.30
3282.30
0.01
SF CL SVM Continental Europe Life S1
283.10
297.90
0.01
SF CL SVM Continental Europe Life S2
275.40
289.80
0.01
SF CL SVM Continental Europe Life S3
261.60
275.30
0.01
SF CL SVM Continental Europe Life S4
293.50
293.50
0.01
SF CL SVM UK Opportunities Life S1
195.10
205.30
0.01
SF CL SVM UK Opportunities Life S2
189.60
199.50
0.01
SF CL SVM UK Opportunities Life S3
180.10
189.50
0.01
SF CL SVM UK Opportunities Life S4
202.00
202.00
0.01
SF CL BlackRock Emerging Markets Life S1
468.30
492.90
0.00
SF CL BlackRock Emerging Markets Life S2
452.70
476.50
0.00
SF CL BlackRock Emerging Markets Life S3
423.30
445.50
0.00
SF CL BlackRock Emerging Markets Life S4
475.00
475.00
0.00
SF CL European Life S1
1708.10
1798.00
0.01
SF CL European Life S2
1632.10
1717.90
0.01
SF CL European Life S3
1512.40
1591.90
0.01
SF CL European Life S4
1697.40
1697.40
0.01
SF CL BlackRock Fixed Inc Gbl Opps Life S1
0.00
0.00
0.00
SF CL BlackRock Fixed Inc Gbl Opps Life S2
0.00
0.00
0.00
SF CL BlackRock Fixed Inc Gbl Opps Life S3
0.00
0.00
0.00
SF CL BlackRock Fixed Inc Gbl Opps Life S4
0.00
0.00
0.00
SF CL iShares Japan eq Index Life S1
410.50
432.10
0.02
SF CL iShares Japan eq Index Life S2
392.10
412.70
0.02
SF CL iShares Japan eq Index Life S3
363.40
382.50
0.02
SF CL iShares Japan eq Index Life S4
407.70
407.70
0.02
SF CL North American Life S1
2035.30
2142.40
0.02
SF CL North American Life S2
1942.00
2044.20
0.02
SF CL North American Life S3
1799.90
1894.60
0.02
SF CL North American Life S4
2019.40
2019.40
0.02
SF CL Asia Pacific Life S1
825.30
868.70
0.01
SF CL Asia Pacific Life S2
791.00
832.60
0.01
SF CL Asia Pacific Life S3
733.10
771.60
0.01
SF CL Asia Pacific Life S4
822.50
822.50
0.01
SF CL BlackRock Special Situations Life S1
406.60
428.00
0.01
SF CL BlackRock Special Situations Life S2
394.20
414.90
0.01
SF CL BlackRock Special Situations Life S3
373.90
393.50
0.01
SF CL BlackRock Special Situations Life S4
419.40
419.40
0.01
SF CL Global Equity Life S1
3170.40
3337.20
0.02
SF CL Global Equity Life S2
2965.60
3121.60
0.02
SF CL Global Equity Life S3
2748.50
2893.10
0.02
SF CL Global Equity Life S4
3083.90
3083.90
0.02
SF CL BlackRock US Opportunities Life S3
356.20
374.90
0.02
SF CL BlackRock US Opportunities Life S4
420.60
420.60
0.02
SF CL Managed (40% - 85% Shs) Life S1
214.50
225.70
0.01
SF CL Managed (40% - 85% Shs) Life S2
210.20
221.20
0.01
SF CL Managed (40% - 85% Shs) Life S3
225.40
237.20
0.01
SF CL Managed (40% - 85% Shs) Life S4
291.30
291.30
0.01
SF CL Arch Cru Income Life S3
23.60
24.80
0.00
SF CL Arch Cru Income Life S4
25.90
25.90
0.00
SF CL ARCH cru Balanced Life S3
41.60
43.70
0.00
SF CL ARCH cru Balanced Life S4
45.50
45.50
0.00
SF CL ARCH cru Global Growth Life S3
36.50
38.40
0.00
SF CL ARCH cru Global Growth Life S4
40.00
40.00
0.00
SF CL JPM Europe Life S3
281.10
295.80
0.01
SF CL JPM Europe Life S4
378.10
378.10
0.01
SF CL JPM Asia Life S3
407.60
429.00
0.00
SF CL JPM Asia Life S4
532.80
532.80
0.00
SF CL JPM Sterling Corporate Bond Life S3
148.20
155.90
0.00
SF CL JPM Sterling Corporate Bond Life S4
172.20
172.20
0.00
SF CL Schroders UK Mid 250 Life S3
286.10
301.10
0.01
SF CL Schroders UK Mid 250 Life S4
363.80
363.80
0.01
SF CL Schroders Gilt & Fixed Int Life S3
165.80
174.50
0.00
SF CL Schroders Gilt & Fixed Int Life S4
192.00
192.00
0.00
SF CL Schroders UK Smaller Co Life S3
353.70
372.30
0.01
SF CL Schroders UK Smaller Co Life S4
456.80
456.80
0.01
SF CL Threadneedle European Select Life S3
372.00
391.50
0.02
SF CL Threadneedle European Select Life S4
516.70
516.70
0.02
SF CL Threadneedle Strategic Bond Life S3
181.70
191.20
0.00
SF CL Threadneedle Strategic Bond Life S4
212.80
212.80
0.00
SF CL Threadneedle American Select Life S3
346.50
364.70
0.01
SF CL Threadneedle American Select Life S4
440.70
440.70
0.01
SF CL Corporate Bond Life S3
216.60
228.00
0.00
SF CL Corporate Bond Life S4
240.10
240.10
0.00
SF CL Fidelity American Life S3
316.30
332.90
0.01
SF CL Fidelity American Life S4
371.00
371.00
0.01
SF CL Fidelity Special Situations Life S3
326.00
343.10
0.01
SF CL Fidelity Special Situations Life S4
382.40
382.40
0.01
SF CL Henderson Global Equity Inc Life S3
250.30
263.40
0.02
SF CL Henderson Global Equity Inc Life S4
293.70
293.70
0.02
SF CL Henderson Cautious Managed Life S3
189.80
199.70
0.01
SF CL Henderson Cautious Managed Life S4
222.70
222.70
0.01
SF CL AXA Framlington UK Sel Opps Life S3
403.60
424.80
0.01
SF CL AXA Framlington UK Sel Opps Life S4
473.60
473.60
0.01
SF CL AXA Framlington Monthly Inc Life S3
254.00
267.30
0.01
SF CL AXA Framlington Monthly Inc Life S4
298.00
298.00
0.01
SF CL AXA Framlington Managed Inc Life S3
182.60
192.20
0.00
SF CL AXA Framlington Managed Inc Life S4
214.20
214.20
0.00
SF CL UK Equity Income Life S3
264.40
278.30
0.01
SF CL UK Equity Income Life S4
310.20
310.20
0.01
SF CL Invesco Perpetual Managed Inc Life S3
269.00
283.10
0.01
SF CL Invesco Perpetual Managed Inc Life S4
315.70
315.70
0.01
SF CL Invesco Perpetual Income Life S3
265.70
279.60
0.00
SF CL Invesco Perpetual Income Life S4
311.60
311.60
0.00
SF CL Invesco Perpetual UK Growth Life S3
291.10
306.40
0.00
SF CL Invesco Perpetual UK Growth Life S4
341.50
341.50
0.00
SF CL Managed (0% - 35% Shs) Life S3
199.90
210.40
0.00
SF CL Managed (0% - 35% Shs) Life S4
234.60
234.60
0.00
SF CL Fidelity Mlti Asst Open Strat Life S3
150.70
158.60
0.01
SF CL Fidelity Mlti Asst Open Strat Life S4
175.10
175.10
0.01
SF CL Fidelity Multi Asst Open Gwth Life S3
171.50
180.50
0.01
SF CL Fidelity Multi Asst Open Gwth Life S4
199.30
199.30
0.01
SF CL Henderson MM Managed Life S3
158.40
166.70
0.01
SF CL Henderson MM Managed Life S4
184.10
184.10
0.01
SF CL Henderson MM Active Life S3
191.90
201.90
0.00
SF CL Henderson MM Active Life S4
222.90
222.90
0.00
SF CL Invesco Perpetual Corp Bond Life S3
163.90
172.50
0.00
SF CL Invesco Perpetual Corp Bond Life S4
190.40
190.40
0.00
SF CL Seneca Diversified Growth Life S3
171.90
180.90
0.01
SF CL Seneca Diversified Growth Life S4
199.70
199.70
0.01
SF CL Seneca Diversified Income Life S3
135.00
142.10
0.00
SF CL Seneca Diversified Income Life S4
156.90
156.90
0.01
SF CL Investec Cautious Managed Life S3
142.20
149.60
0.01
SF CL Investec Cautious Managed Life S4
164.90
164.90
0.01
SF CL Investec Diversified Income Life S3
150.30
158.20
0.00
SF CL Investec Diversified Income Life S4
174.40
174.40
0.00
SF CL F&C MM Navigator Moderate Life S3
145.20
152.80
0.01
SF CL F&C MM Navigator Moderate Life S4
168.00
168.00
0.01
SF CL F&C MM Navigator Select Life S3
168.40
177.20
0.01
SF CL F&C MM Navigator Select Life S4
194.90
194.90
0.01
SF CL F&C MM Navigator Dist Life S3
113.70
119.60
0.01
SF CL F&C MM Navigator Dist Life S4
131.40
131.40
0.01
SF CL F&C MM Navigator Progressive Life S3
158.40
166.70
0.01
SF CL F&C MM Navigator Progressive Life S4
183.30
183.30
0.01
SF CL F&C Responsible UK Eq Income Life S3
168.20
177.00
0.01
SF CL F&C Responsible UK Eq Income Life S4
194.50
194.50
0.01
SF CL Managed (20% - 60% Shs) Life S3
158.10
166.40
0.01
SF CL Managed (20% - 60% Shs) Life S4
182.70
182.70
0.01
SF CL Index Linked Life S3
218.00
229.40
0.01
SF CL Index Linked Life S4
251.80
251.80
0.01
SF CL Fidelity Global Special Sits Life S3
221.50
233.10
0.01
SF CL Fidelity Global Special Sits Life S4
254.80
254.80
0.01
SF CL M&G Global Basics Life S3
207.00
217.80
0.01
SF CL M&G Global Basics Life S4
238.00
238.00
0.01
SF CL M&G Recovery Life S3
111.00
116.80
0.00
SF CL M&G Recovery Life S4
127.60
127.60
0.00
SF CL F&C MM Lifestyle Balanced Life S3
133.70
140.70
0.01
SF CL F&C MM Lifestyle Balanced Life S4
153.30
153.30
0.01
SF CL F&C MM Lifestyle Cautious Life S3
129.20
135.90
0.01
SF CL F&C MM Lifestyle Cautious Life S4
148.10
148.10
0.01
SF CL F&C MM Lifestyle Defensive Life S3
115.10
121.10
0.01
SF CL F&C MM Lifestyle Defensive Life S4
131.90
131.90
0.01
SF CL F&C MM Lifestyle Growth Life S3
132.30
139.20
0.01
SF CL F&C MM Lifestyle Growth Life S4
151.70
151.70
0.01
SF CL Fidelity Global Property Life S3
142.40
149.80
0.00
SF CL Fidelity Global Property Life S4
163.20
163.20
0.00
SF CL Schroder Gbl Cities Real Est Life S3
139.90
147.20
0.01
SF CL Schroder Gbl Cities Real Est Life S4
160.30
160.30
0.01
SF CL Invesco Perpetual Mnth Inc Pl Life S3
159.30
167.60
0.01
SF CL Invesco Perpetual Mnth Inc Pl Life S4
182.20
182.20
0.01
SF CL Invesco Perpetual High Inc Life S3
111.00
116.80
0.00
SF CL Invesco Perpetual High Inc Life S4
126.90
126.90
0.00
SF CL Jupiter Income Trust Life S3
106.10
111.60
0.00
SF CL Jupiter Income Trust Life S4
121.30
121.30
0.00
SF CL Jupiter UK Growth Life S3
91.40
96.20
0.01
SF CL Jupiter UK Growth Life S4
104.60
104.60
0.01
SF CL Artemis European Growth Life S3
99.80
105.00
0.01
SF CL Artemis European Growth Life S4
114.10
114.10
0.01
SF CL Artemis Income Life S3
144.40
151.90
0.01
SF CL Artemis Income Life S4
165.10
165.10
0.01
SF CL Artemis Strategic Bond Life S3
151.60
159.50
0.00
SF CL Artemis Strategic Bond Life S4
173.30
173.30
0.00
SF CL BlackRock UK Absolute Alpha Life S3
116.40
122.50
0.00
SF CL BlackRock UK Absolute Alpha Life S4
132.90
132.90
0.00
SF CL BlackRock Gold & General Life S3
93.80
98.70
0.00
SF CL BlackRock Gold & General Life S4
106.90
106.90
0.00
SF CL M&G Optimal Income Life S3
165.30
174.00
0.00
SF CL M&G Optimal Income Life S4
188.40
188.40
0.00
SF CL JPM Natural Resources Life S3
52.20
54.90
0.01
SF CL JPM Natural Resources Life S4
59.40
59.40
0.01
SF CL Threadneedle Emg Markets Bond Life S3
211.10
222.20
0.01
SF CL Threadneedle Emg Markets Bond Life S4
240.60
240.60
0.01
SF CL Threadneedle High Yield Bond Life S3
162.70
171.20
0.01
SF CL Threadneedle High Yield Bond Life S4
185.30
185.30
0.01
SF CL Henderson Emergg Markets Opp Life S3
104.10
109.50
0.01
SF CL Henderson Emergg Markets Opp Life S4
118.50
118.50
0.01
SF CL Henderson China Opps Life S3
210.90
222.00
0.00
SF CL Henderson China Opps Life S4
240.20
240.20
0.00
SF CL Henderson Fix Int Mth Inc Life S3
122.60
129.00
0.00
SF CL Henderson Fix Int Mth Inc Life S4
139.50
139.50
0.00
SF CL Schroders Tokyo Life S3
185.70
195.40
0.01
SF CL Schroders Tokyo Life S4
211.50
211.50
0.01
SF CL Schroders Income Maximiser Life S3
138.80
146.10
0.00
SF CL Schroders Income Maximiser Life S4
158.10
158.10
0.00
SF CL Investec Global Strategic Eq Life S3
193.20
203.30
0.01
SF CL Investec Global Strategic Eq Life S4
219.90
219.90
0.01
SF CL Investec UK Smaller Companies Life S3
258.50
272.10
0.01
SF CL Investec UK Smaller Companies Life S4
294.20
294.20
0.01
SF CL Portfolio 6 Life S3
164.30
172.90
0.01
SF CL Portfolio 6 Life S4
187.20
187.20
0.01
SF CL Portfolio 5 Life S3
164.40
173.00
0.01
SF CL Portfolio 5 Life S4
187.30
187.30
0.01
SF CL Portfolio 4 Life S3
160.40
168.80
0.01
SF CL Portfolio 4 Life S4
182.70
182.70
0.01
SF CL Portfolio 7 Life S3
163.80
172.40
0.01
SF CL Portfolio 7 Life S4
186.60
186.60
0.01
SF CL Neptune Balanced Life S3
171.20
180.20
0.01
SF CL Neptune Balanced Life S4
194.60
194.60
0.01
SF CL Neptune Income Life S3
152.50
160.50
0.01
SF CL Neptune Income Life S4
173.30
173.30
0.01
SF CL Neptune India Life S3
138.20
145.40
0.03
SF CL Neptune India Life S4
157.10
157.10
0.03
SF CL Neptune US Opportunities Life S3
283.80
298.70
0.02
SF CL Neptune US Opportunities Life S4
322.60
322.60
0.02
SF CL Investec Multi-Asset Protect Life S3
141.90
149.30
0.00
SF CL Investec Multi-Asset Protect Life S4
160.70
160.70
0.00
SF CL Managed Money Plus Life S3
110.60
116.40
0.00
SF CL Managed Money Plus Life S4
125.40
125.40
0.00
SF CL M&G Corporate Bond Life S3
163.90
172.50
0.00
SF CL M&G Corporate Bond Life S4
185.60
185.60
0.00
SF CL M&G Strategic Corp Bond Life S3
164.30
172.90
0.00
SF CL M&G Strategic Corp Bond Life S4
186.00
186.00
0.00
SF CL F&C Responsible Sterling Bd Life S3
143.70
151.20
0.00
SF CL F&C Responsible Sterling Bd Life S4
161.90
161.90
0.00
SF CL Neptune Global Equity Life S3
197.60
207.90
0.01
SF CL Neptune Global Equity Life S4
222.70
222.70
0.01
SF CL Miton Defensive Multi Asset Life S3
114.50
120.50
0.01
SF CL Miton Defensive Multi Asset Life S4
129.00
129.00
0.01
SF CL Miton Cautious Multi Asset Life S3
123.20
129.60
0.01
SF CL Miton Cautious Multi Asset Life S4
138.70
138.70
0.01
SF CL BlackRock Euro Abs Alpha Life S3
142.50
150.00
0.00
SF CL BlackRock Euro Abs Alpha Life S4
143.00
143.00
0.00
SF CL Neptune Emerging Mkt Life S3
106.40
112.00
0.01
SF CL Neptune Emerging Mkt Life S4
119.30
119.30
0.01
SF CL Jupiter Merlin Balanced Port Life S3
154.30
162.40
0.01
SF CL Jupiter Merlin Balanced Port Life S4
172.50
172.50
0.01
SF CL Jupiter Merlin Growth Port Life S3
154.00
162.10
0.02
SF CL Jupiter Merlin Growth Port Life S4
172.10
172.10
0.02
SF CL Jupiter Merlin Income Port Life S3
136.80
144.00
0.01
SF CL Jupiter Merlin Income Port Life S4
153.00
153.00
0.01
SF CL Jupiter Merlin Worldwide Port Life S3
151.30
159.20
0.02
SF CL Jupiter Merlin Worldwide Port Life S4
169.10
169.10
0.02
SF CL Portfolio 3 Life S3
129.00
135.70
0.01
SF CL Portfolio 3 Life S4
143.10
143.10
0.01
SF CL 7IM AAP Moderately Cautious Life S3
111.80
117.60
0.00
SF CL 7IM AAP Moderately Cautious Life S4
124.00
124.00
0.00
SF CL 7IM AAP Balanced Life S3
122.10
128.50
0.01
SF CL 7IM AAP Balanced Life S4
135.50
135.50
0.01
SF CL 7IM AAP Moderately Adv Life S3
130.50
137.30
0.01
SF CL 7IM AAP Moderately Adv Life S4
144.80
144.80
0.01
SF CL 7IM AAP Adventurous Life S3
134.20
141.20
0.01
SF CL 7IM AAP Adventurous Life S4
148.90
148.90
0.01
SF CL Global Bond Life S3
118.60
124.80
0.01
SF CL Global Bond Life S4
131.50
131.50
0.01
SF CL Global Equity Income Life S3
166.60
175.30
0.02
SF CL Global Equity Income Life S4
184.70
184.70
0.02
SF CL BNY Mellon Asian Income Life S3
135.40
142.50
0.01
SF CL BNY Mellon Asian Income Life S4
150.00
150.00
0.01
SF CL BNY Mellon Global Income Life S3
177.00
186.30
0.02
SF CL BNY Mellon Global Income Life S4
196.10
196.10
0.02
SF CL BNY Mellon Real Return Life S3
110.60
116.40
0.01
SF CL BNY Mellon Real Return Life S4
122.50
122.50
0.01
SF CL Investec UK Spcl Situations Life S3
109.80
115.50
0.01
SF CL Investec UK Spcl Situations Life S4
121.40
121.40
0.01
SF CL Global Resource Life S3
83.50
87.80
0.01
SF CL Global Resource Life S4
92.10
92.10
0.01
SF CL Global Infrastructure Life S3
131.50
138.40
0.02
SF CL Global Infrastructure Life S4
145.10
145.10
0.02
SF CL M&G Global Dividend Life S3
158.80
167.10
0.01
SF CL M&G Global Dividend Life S4
175.50
175.50
0.01
SF CL M&G Global Emerging Markets Life S3
104.20
109.60
0.01
SF CL M&G Global Emerging Markets Life S4
115.10
115.10
0.01
SF CL UK Equity & Bond Income Life S3
137.00
144.20
0.01
SF CL UK Equity & Bond Income Life S4
137.50
137.50
0.01
SF CL Global High Yield Bond Life S3
99.60
104.80
-0.01
SF CL Global High Yield Bond Life S4
109.50
109.50
-0.01
SF CL Short Duration Corporate Bond S3
99.60
104.80
0.00
SF CL Short Duration Corporate Bond S4
109.00
109.00
0.00
SF CL BlackRock Consensus 35 Life S3
125.60
132.20
0.00
SF CL BlackRock Consensus 35 Life S4
126.10
126.10
0.00
SF CL BlackRock Consensus 60 Life S3
117.60
123.70
0.00
SF CL BlackRock Consensus 60 Life S4
128.70
128.70
0.00
SF CL BlackRock Consensus 70 Life S3
128.60
135.30
0.01
SF CL BlackRock Consensus 70 Life S4
129.00
129.00
0.01
SF CL BlackRock Consensus 85 Life S3
122.90
129.30
0.01
SF CL BlackRock Consensus 85 Life S4
134.60
134.60
0.01
SF CL BlackRock Consensus 100 Life S3
144.50
152.10
0.01
SF CL BlackRock Consensus 100 Life S4
158.20
158.20
0.01
SF CL Woodford Equity Income Life S3
64.70
68.10
0.00
SF CL Woodford Equity Income Life S4
70.50
70.50
0.00
SF CL 7IM AAP Income Life S3
96.60
101.60
0.00
SF CL 7IM AAP Income Life S4
104.80
104.80
0.00
SF CL Premier Multi Asset G and I Life S3
107.30
112.90
0.01
SF CL Premier Multi Asset G and I Life S4
116.50
116.50
0.01
SF CL Ishares UK Equity IDX Life S3
83.60
88.00
0.01
SF CL Ishares UK Equity IDX Life S4
89.60
89.60
0.01
SF CL Investment Life S1
1139.00
1195.00
0.01
SF CL European Managed Life
1320.00
1389.00
0.01
SF CL Property Pen S1
0.00
0.00
0.00
SF CL Property Pen S2
0.00
0.00
0.00
SF CL Money (ML) Pen S1
698.60
698.60
0.00
SF CL Money (ML) Pen S2
332.50
350.00
0.00
SF CL International Pen S1
3830.00
3830.00
0.02
SF CL International Pen S2
855.00
900.00
0.02
SF CL International Pen SC
1458.00
1534.00
0.02
SF CL International Pen SE
761.90
801.90
0.02
SF CL Managed Pen S1
2669.00
2669.00
0.01
SF CL Managed Pen S2
792.20
833.80
0.01
SF CL Managed Pen SE
702.10
739.00
0.01
SF CL Managed Pen IND DIST
1843.00
1939.00
0.01
SF CL Property Pen SE
0.00
0.00
0.00
SF CL Property Pen IND DIST
0.00
0.00
0.00
SF CL Gilt & Fixed Int Pen S1
2128.00
2128.00
0.00
SF CL Gilt & Fixed Int Pen S2
691.60
727.90
0.00
SF CL Gilt & Fixed Int Pen SE
662.80
697.60
0.00
SF CL Equity Pen S1
2385.00
2385.00
0.01
SF CL Equity Pen S2
538.00
566.30
0.01
SF CL Equity Pen SC
1143.00
1203.00
0.01
SF CL Equity Pen SE
490.40
516.20
0.01
SF CL Money Pen SE
307.50
323.60
0.00
SF CL Fidelity Global Focus Pen S1
295.90
311.40
0.01
SF CL Fidelity Global Focus Pen S4
282.40
297.20
0.01
SF CL Fidelity European Pen S1
439.60
462.70
0.01
SF CL Fidelity European Pen S2
420.30
442.40
0.01
SF CL Fidelity European Pen S3
421.00
443.10
0.01
SF CL Fidelity European Pen S4
420.30
442.40
0.01
SF CL Fidelity Wealthbuilder Pen S4
264.90
278.80
0.02
SF CL UK Equity Pen S1
829.30
872.90
0.01
SF CL UK Equity Pen S2
775.20
816.00
0.01
SF CL UK Equity Pen S3
761.80
801.80
0.01
SF CL UK Equity Pen S4
781.00
822.10
0.01
SF CL Fixed Interest Pen S1
4935.80
5195.50
0.00
SF CL Fixed Interest Pen S2
4614.80
4857.60
0.00
SF CL Fixed Interest Pen S3
4544.20
4783.30
0.00
SF CL Fixed Interest Pen S4
4661.50
4906.80
0.00
SF CL Money Pen S1
1403.30
1477.10
0.00
SF CL Money Pen S2
1337.00
1407.30
0.00
SF CL Money Pen S3
1314.50
1383.60
0.00
SF CL Money Pen S4
1341.30
1411.80
0.00
SF CL UK Property Pen S1
0.00
0.00
0.00
SF CL UK Property Pen S2
0.00
0.00
0.00
SF CL UK Property Pen S3
0.00
0.00
0.00
SF CL UK Property Pen S4
0.00
0.00
0.00
SF CL Managed (50% Shs) Pen S1
568.10
597.90
0.00
SF CL Managed (50% Shs) Pen S2
530.40
558.30
0.00
SF CL Managed (50% Shs) Pen S3
522.60
550.10
0.00
SF CL Managed (50% Shs) Pen S4
530.70
558.60
0.00
SF CL Multiple Investment Pen S1
8488.30
8935.00
0.01
SF CL Multiple Investment Pen S2
7935.10
8352.70
0.01
SF CL Multiple Investment Pen S3
7636.40
8038.30
0.01
SF CL Multiple Investment Pen S4
7972.70
8392.30
0.01
SF CL SVM Continental Europe Pen S1
323.70
340.70
0.01
SF CL SVM Continental Europe Pen S2
307.50
323.60
0.01
SF CL SVM Continental Europe Pen S3
307.30
323.40
0.01
SF CL SVM Continental Europe Pen S4
307.30
323.40
0.01
SF CL SVM UK Opportunities Pen S1
233.70
245.90
0.01
SF CL SVM UK Opportunities Pen S2
221.60
233.20
0.01
SF CL SVM UK Opportunities Pen S3
221.90
233.50
0.01
SF CL SVM UK Opportunities Pen S4
221.90
233.50
0.01
SF CL BlackRock Emerging Markets Pen S1
551.00
579.90
0.00
SF CL BlackRock Emerging Markets Pen S2
515.10
542.20
0.00
SF CL BlackRock Emerging Markets Pen S3
515.10
542.20
0.00
SF CL BlackRock Emerging Markets Pen S4
515.10
542.20
0.00
SF CL European Pen S1
2867.60
3018.50
0.01
SF CL European Pen S2
2681.00
2822.10
0.01
SF CL European Pen S3
2605.30
2742.40
0.01
SF CL European Pen S4
2668.60
2809.00
0.01
SF CL BlackRock Fixed Inc Gbl Opps Pen S1
0.00
0.00
0.00
SF CL BlackRock Fixed Inc Gbl Opps Pen S2
0.00
0.00
0.00
SF CL BlackRock Fixed Inc Gbl Opps Pen S3
0.00
0.00
0.00
SF CL BlackRock Fixed Inc Gbl Opps Pen S4
0.00
0.00
0.00
SF CL iShares Japan eq Index Pen S1
613.80
646.10
0.02
SF CL iShares Japan eq Index Pen S2
573.90
604.10
0.02
SF CL iShares Japan eq Index Pen S3
564.40
594.10
0.02
SF CL iShares Japan eq Index Pen S4
577.60
608.00
0.02
SF CL North American Pen S1
3471.80
3654.50
0.02
SF CL North American Pen S2
3245.70
3416.50
0.02
SF CL North American Pen S3
3183.10
3350.60
0.02
SF CL North American Pen S4
3268.80
3440.80
0.02
SF CL Asia Pacific Pen S1
1300.80
1369.20
0.01
SF CL Asia Pacific Pen S2
1216.10
1280.10
0.01
SF CL Asia Pacific Pen S3
1198.90
1261.90
0.01
SF CL Asia Pacific Pen S4
1214.80
1278.70
0.01
SF CL BlackRock Special Situations Pen S1
475.70
500.70
0.01
SF CL BlackRock Special Situations Pen S2
452.40
476.20
0.01
SF CL BlackRock Special Situations Pen S3
451.20
474.90
0.01
SF CL BlackRock Special Situations Pen S4
451.20
474.90
0.01
SF CL Global Equity Pen S1
5390.60
5674.30
0.02
SF CL Global Equity Pen S2
5040.00
5305.20
0.02
SF CL Global Equity Pen S3
4980.60
5242.70
0.02
SF CL Global Equity Pen S4
5102.80
5371.30
0.02
SF CL BlackRock US Opportunities Pen S4
466.90
491.40
0.02
SF CL Managed (40% - 85% Shs) Pen S1
232.30
244.50
0.01
SF CL Managed (40% - 85% Shs) Pen S2
223.20
234.90
0.01
SF CL Managed (40% - 85% Shs) Pen S3
223.20
234.90
0.01
SF CL Managed (40% - 85% Shs) Pen S4
252.70
266.00
0.01
SF CL ARCH cru Income Pen S4
26.60
28.00
0.00
SF CL ARCH cru Balanced Pen S4
43.80
46.10
0.00
SF CL ARCH cru Global Growth Pen S4
42.70
44.90
0.00
SF CL JPM Europe Pen S4
364.80
384.00
0.01
SF CL JPM Asia Pen S4
538.40
566.70
0.00
SF CL JPM Sterling Corporate Bond Pen S4
170.20
179.10
0.00
SF CL Schroders UK Mid 250 Pen S4
344.80
362.90
0.01
SF CL Schroders Gilt & Fixed Int Pen S4
186.30
196.10
0.00
SF CL Schroders UK Smaller Co Pen S4
441.70
464.90
0.01
SF CL Threadneedle European Select Pen S4
498.50
524.70
0.02
SF CL Threadneedle Strategic Bond Pen S4
216.20
227.50
0.00
SF CL Threadneedle American Select Pen S4
477.00
502.10
0.01
SF CL Corporate Bond Pen S4
235.70
248.10
0.00
SF CL Fidelity American Pen S4
391.70
412.30
0.01
SF CL Fidelity Special Situations Pen S4
404.40
425.60
0.01
SF CL Henderson Global Equity Inc Pen S4
274.90
289.30
0.02
SF CL Henderson Cautious Managed Pen S4
215.40
226.70
0.01
SF CL AXA Framlington UK Sel Opps Pen S4
467.10
491.60
0.01
SF CL AXA Framlington Monthly Inc Pen S4
279.60
294.30
0.01
SF CL AXA Framlington Managed Inc Pen S4
212.60
223.70
0.00
SF CL UK Equity Income Pen S4
289.50
304.70
0.01
SF CL Invesco Perpetual Managed Inc Pen S4
309.40
325.60
0.01
SF CL Invesco Perpetual Income Pen S4
296.20
311.70
0.00
SF CL Invesco Perpetual UK Growth Pen S4
341.00
358.90
0.00
SF CL Managed (0% - 35% Shs) Pen S4
222.10
233.70
0.00
SF CL Fidelity Mlti Asst Open Strat Pen S4
165.00
173.60
0.01
SF CL Fidelity Multi Asst Open Gwth Pen S4
183.30
192.90
0.01
SF CL Henderson MM Managed Pen S4
169.10
177.90
0.01
SF CL Henderson MM Active Pen S4
207.30
218.20
0.01
SF CL Invesco Perpetual Corp Bond Pen S4
191.40
201.40
0.00
SF CL Seneca Diversified Growth Pen S4
182.90
192.50
0.01
SF CL Seneca Diversified Income Pen S4
147.60
155.30
0.00
SF CL Investec Cautious Managed Pen S4
150.90
158.80
0.01
SF CL Investec Diversified Income Pen S4
167.30
176.10
0.00
SF CL F&C MM Navigator Moderate Pen S4
152.30
160.30
0.01
SF CL F&C MM Navigator Select Pen S4
178.50
187.80
0.01
SF CL F&C MM Navigator Dist Pen S4
123.80
130.30
0.01
SF CL F&C MM Navigator Progressive Pen S4
168.20
177.00
0.01
SF CL F&C Responsible UK Eq Income Pen S4
177.80
187.10
0.01
SF CL Managed (20% - 60% Shs) Pen S4
173.50
182.60
0.01
SF CL iShares Idx Linked Gilt IDX Pen Fd S4
250.80
264.00
0.01
SF CL Fidelity Global Special Sits Pen S4
251.30
264.50
0.01
SF CL M&G Global Basics Pen S4
226.10
238.00
0.01
SF CL M&G Recovery Pen S4
119.90
126.20
0.00
SF CL F&C MM Lifestyle Balanced Pen S4
144.40
151.90
0.01
SF CL F&C MM Lifestyle Cautious Pen S4
139.50
146.80
0.01
SF CL F&C MM Lifestyle Defensive Pen S4
122.70
129.10
0.01
SF CL F&C MM Lifestyle Growth Pen S4
142.50
150.00
0.01
SF CL Fidelity Global Property Pen S4
157.20
165.40
0.00
SF CL Schroder Gbl Cities Real Est Pen S4
154.30
162.40
0.01
SF CL Invesco Perpetual Mnth Inc Pl Pen S4
190.20
200.20
0.01
SF CL Invesco Perpetual High Inc Pen S4
118.20
124.40
0.00
SF CL Jupiter Income Trust Pen S4
112.60
118.50
0.00
SF CL Jupiter UK Growth Pen S4
105.40
110.90
0.01
SF CL Artemis European Growth Pen S4
108.10
113.70
0.01
SF CL Artemis Income Pen S4
156.50
164.70
0.01
SF CL Artemis Strategic Bond Pen S4
173.20
182.30
0.00
SF CL BlackRock UK Absolute Alpha Pen S4
119.60
125.80
0.00
SF CL BlackRock Gold & General Pen S4
105.00
110.50
0.00
SF CL M&G Optimal Income Pen S4
192.90
203.00
0.00
SF CL JPM Natural Resources Pen S4
58.60
61.60
0.00
SF CL Threadneedle Emg Markets Bond Pen S4
241.80
254.50
0.01
SF CL Threadneedle High Yield Bond Pen S4
196.80
207.10
0.01
SF CL Henderson Emerging Mkts Opp Pen S4
114.10
120.10
0.01
SF CL Henderson China Opps Pen S4
244.80
257.60
0.00
SF CL Henderson Fix Int Mth Inc Pen S4
142.50
149.90
0.00
SF CL Schroders Tokyo Pen S4
215.90
227.20
0.01
SF CL Schroders Income Maximiser Pen S4
156.20
164.40
0.00
SF CL Investec Global Strategic Eq Pen S4
231.00
243.10
0.01
SF CL Investec UK Smaller Companies Pen S4
334.40
352.00
0.01
SF CL Portfolio 6 Pen S4
177.00
186.30
0.01
SF CL Portfolio 5 Pen S4
173.40
182.50
0.01
SF CL Portfolio 4 Pen S4
172.00
181.00
0.01
SF CL Portfolio 7 Pen S4
168.20
177.00
0.01
SF CL Neptune Balanced Pen S4
193.80
204.00
0.01
SF CL Neptune Income Pen S4
169.00
177.80
0.01
SF CL Neptune India Pen S4
156.20
164.40
0.03
SF CL Neptune US Opportunities Pen S4
343.40
361.40
0.02
SF CL Investec Multi-Asset Protect Pen S4
154.20
162.30
0.00
SF CL Managed Money Plus Pen S4
114.00
119.90
0.00
SF CL M&G Corporate Bond Pen S4
186.20
195.90
0.00
SF CL M&G Strategic Corp Bond Pen S4
186.80
196.60
0.00
SF CL F&C Responsible Sterling Bd Pen S4
159.30
167.60
0.00
SF CL Neptune Global Equity Pen S4
221.50
233.10
0.01
SF CL Miton Defensive Multi Asset Pen S4
117.10
123.20
0.01
SF CL Miton Cautious Multi Asset Pen S4
126.40
133.00
0.01
SF CL BlackRock Euro Abs Alpha Pen S4
133.10
140.10
0.01
SF CL Neptune Emerging Mkt Pen S4
109.40
115.10
0.01
SF CL Jupiter Merlin Balanced Port Pen S4
164.90
173.50
0.01
SF CL Jupiter Merlin Growth Port Pen S4
169.60
178.50
0.02
SF CL Jupiter Merlin Income Port Pen S4
140.60
147.90
0.01
SF CL Jupiter Merlin Worldwide Port Pen S4
166.30
175.00
0.02
SF CL Portfolio 3 Pen S4
136.60
143.70
0.01
SF CL 7IM AAP Moderately Cautious Pen S4
116.80
122.90
0.00
SF CL 7IM AAP Balanced Pen S4
128.50
135.20
0.01
SF CL 7IM AAP Moderately Adv Pen S4
140.50
147.80
0.01
SF CL 7IM AAP Adventurous Pen S4
143.50
151.00
0.01
SF CL Global Bond Pen S4
128.60
135.30
0.01
SF CL Global Equity Income Pen S4
181.40
190.90
0.02
SF CL BNY Mellon Asian Income Pen S4
142.40
149.80
0.01
SF CL BNY Mellon Global Income Pen S4
196.50
206.80
0.02
SF CL BNY Mellon Real Return Pen S4
113.20
119.10
0.01
SF CL Investec UK Specl Situations Pen S4
117.50
123.60
0.01
SF CL Global Resources Pen S4
86.30
90.80
0.01
SF CL Global Infrastructure Pen S4
138.70
145.90
0.02
SF CL M&G Global Dividend Pen S4
172.50
181.50
0.01
SF CL M&G Global Emerging Markets Pen S4
108.80
114.50
0.01
SF CL UK Equity & Bond Income Pen S4
132.00
138.90
0.01
SF CL Global High Yield Bond Pen S4
105.60
111.10
0.00
SF CL Short Duration Bond Pen S4
101.80
107.10
0.00
SF CL BlackRock Consensus 35 Pen S4
128.00
134.70
0.00
SF CL BlackRock Consensus 60 Pen S4
123.80
130.30
0.01
SF CL BlackRock Consensus 70 Pen S4
126.70
133.30
0.01
SF CL BlackRock Consensus 85 Pen S4
132.70
139.60
0.01
SF CL BlackRock Consensus 100 Pen S4
156.60
164.80
0.01
SF CL Woodford Equity Income Pen S4
66.30
69.70
0.00
SF CL 7IM AAP Income Pen S4
103.60
109.00
0.00
SF CL Premier Multi Asset G and I Pen S4
112.70
118.60
0.01
SF CL Ishares UK Equity IDX Pen S4
85.30
89.70
0.01
SF CL iShares Idx Linked Gilt IDX Pen Fd S1
1876.00
1876.00
0.01
SF CL iShares Idx Linked Gilt IDX Pen Fd S2
1100.00
1157.00
0.01
SF CL iShares Idx Linked Gilt IDX Pen SC
1365.00
1436.00
0.01
SF CL iShares Idx Linked Gilt IDX Pen SD
1722.00
1757.00
0.01
SF CL iShares Idx Linked Gilt IDX Pen Fd SE
921.70
970.20
0.01
SF CL iShares Idx Linked Gilt IDX Pen GRP DIST
859.60
877.10
0.01
SF CL iShares Idx Linked Gilt IDX Pen Fd IND DIST
859.60
904.80
0.01

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