Canada Life Fund prices
Details of our fund prices as at close 18th April 2024 are as follows.
Canada Life Property Fund Suspension
The SF CL Property Fund and SF CL UK Property Funds have suspended with effect from midday on 12 October 2023.
This follows Canada Life’s decision to close the funds. Policyholders have been switched automatically.
Scottish Friendly will continue to collect premiums on your behalf which will. be redirected to another fund.
Further information will be provided through the website, and Scottish Friendly will write out to all policyholders affected in due course.
| Fund | Bid Price (p) | Offer Price (p) | Movement |
|---|---|---|---|
|
Scottish Friendly Assurance Society
|
|||
|
ex-Canada Life Funds
|
|||
|
SF CL Property Life
|
1660.00
|
1747.00
|
0.0
|
|
SF CL Property Life S1
|
1937.00
|
2038.00
|
0.0
|
|
SF CL Property Life S2
|
1677.00
|
1765.00
|
0.0
|
|
SF CL Property Life S3
|
289.70
|
304.90
|
0.0
|
|
SF CL Money (ML) Life S1
|
588.30
|
619.20
|
0.0
|
|
SF CL Money (ML) Life S2
|
539.80
|
568.20
|
0.0
|
|
SF CL Money (ML) Life S3
|
201.80
|
212.40
|
0.0
|
|
SF CL International Life
|
1872.00
|
1970.00
|
0.0
|
|
SF CL International Life S1
|
3441.00
|
3622.00
|
0.0
|
|
SF CL International Life S2
|
2980.00
|
3136.00
|
0.0
|
|
SF CL International Life S3
|
613.60
|
645.80
|
0.0
|
|
SF CL Managed Life
|
1353.00
|
1424.00
|
0.0
|
|
SF CL Managed Life S1
|
3339.00
|
3514.00
|
0.0
|
|
SF CL Managed Life S2
|
2890.00
|
3042.00
|
0.0
|
|
SF CL Managed Life S3
|
483.00
|
508.40
|
0.0
|
|
SF CL Property Life
|
875.80
|
921.80
|
0.0
|
|
SF CL Gilt & Fixed Int. Life
|
0.00
|
0.00
|
0.0
|
|
SF CL Gilt & Fixed Int. Life S1
|
0.00
|
0.00
|
0.0
|
|
SF CL Gilt & Fixed Int. Life S2
|
0.00
|
0.00
|
0.0
|
|
SF CL Gilt & Fixed Int. Life S3
|
0.00
|
0.00
|
0.0
|
|
SF CL Equity Life
|
1327.00
|
1396.00
|
0.0
|
|
SF CL Equity Life S1
|
3781.00
|
3980.00
|
0.0
|
|
SF CL Equity Life S2
|
3273.00
|
3445.00
|
0.0
|
|
SF CL Equity Life S3
|
468.20
|
492.80
|
0.0
|
|
SF CL Money Life
|
345.10
|
363.20
|
0.0
|
|
SF CL Fidelity Global Focus Life S3
|
281.00
|
295.70
|
0.0
|
|
SF CL Fidelity Global Focus Life S4
|
323.20
|
323.20
|
0.0
|
|
SF CL Fidelity European Life S3
|
477.40
|
502.50
|
0.0
|
|
SF CL Fidelity European Life S4
|
549.20
|
549.20
|
0.0
|
|
SF CL Fidelity Wealthbuilder Life S2
|
338.60
|
356.40
|
0.0
|
|
SF CL Fidelity Wealthbuilder Life S3
|
320.10
|
336.90
|
0.0
|
|
SF CL Fidelity Wealthbuilder Life S4
|
368.30
|
368.30
|
0.0
|
|
SF CL UK Equity Life S1
|
5691.00
|
5990.00
|
0.0
|
|
SF CL UK Equity Life S2
|
5343.00
|
5624.00
|
0.0
|
|
SF CL UK Equity Life S3
|
4904.00
|
5162.00
|
0.0
|
|
SF CL UK Equity Life S4
|
5644.00
|
5644.00
|
0.0
|
|
SF CL Fixed Interest Life S1
|
0.00
|
0.00
|
0.0
|
|
SF CL Fixed Interest Life S2
|
0.00
|
0.00
|
0.0
|
|
SF CL Fixed Interest Life S3
|
0.00
|
0.00
|
0.0
|
|
SF CL Fixed Interest Life S4
|
0.00
|
0.00
|
0.0
|
|
SF CL Money Life S1
|
614.10
|
646.40
|
0.0
|
|
SF CL Money Life S2
|
601.10
|
632.70
|
0.0
|
|
SF CL Money Life S3
|
566.60
|
596.40
|
0.0
|
|
SF CL Money Life S4
|
620.80
|
620.80
|
0.0
|
|
SF CL UK Property Life S1
|
1398.00
|
1471.00
|
0.0
|
|
SF CL UK Property Life S2
|
1317.00
|
1386.00
|
0.0
|
|
SF CL UK Property Life S3
|
1209.00
|
1272.00
|
0.0
|
|
SF CL UK Property Life S4
|
1391.00
|
1391.00
|
0.0
|
|
SF CL Managed (50% Shs) Life S1
|
563.50
|
593.10
|
0.0
|
|
SF CL Managed (50% Shs) Life S2
|
536.80
|
565.00
|
0.0
|
|
SF CL Managed (50% Shs) Life S3
|
493.40
|
519.30
|
0.0
|
|
SF CL Managed (50% Shs) Life S4
|
567.80
|
567.80
|
0.0
|
|
SF CL Multiple Investment Life S1
|
4274.00
|
4498.00
|
0.0
|
|
SF CL Multiple Investment Life S2
|
3990.00
|
4199.00
|
0.0
|
|
SF CL Multiple Investment Life S3
|
3661.00
|
3853.00
|
0.0
|
|
SF CL Multiple Investment Life S4
|
4213.00
|
4213.00
|
0.0
|
|
SF CL SVM Continental Europe Life S1
|
416.60
|
438.50
|
0.0
|
|
SF CL SVM Continental Europe Life S2
|
403.40
|
424.60
|
0.0
|
|
SF CL SVM Continental Europe Life S3
|
379.50
|
399.40
|
0.0
|
|
SF CL SVM Continental Europe Life S4
|
436.60
|
436.60
|
0.0
|
|
SF CL SVM UK Opportunities Life S1
|
249.80
|
262.90
|
0.0
|
|
SF CL SVM UK Opportunities Life S2
|
241.50
|
254.20
|
0.0
|
|
SF CL SVM UK Opportunities Life S3
|
227.30
|
239.20
|
0.0
|
|
SF CL SVM UK Opportunities Life S4
|
261.40
|
261.40
|
0.0
|
|
SF CL BlackRock Emerging Markets Life S1
|
472.20
|
497.00
|
0.0
|
|
SF CL BlackRock Emerging Markets Life S2
|
454.20
|
478.10
|
0.0
|
|
SF CL BlackRock Emerging Markets Life S3
|
420.60
|
442.70
|
0.0
|
|
SF CL BlackRock Emerging Markets Life S4
|
484.10
|
484.10
|
0.0
|
|
SF CL European Life S1
|
2397.00
|
2523.00
|
0.0
|
|
SF CL European Life S2
|
2280.00
|
2399.00
|
0.0
|
|
SF CL European Life S3
|
2092.00
|
2202.00
|
0.0
|
|
SF CL European Life S4
|
2408.00
|
2408.00
|
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
|
493.60
|
519.50
|
0.0
|
|
SF CL iShares Japan eq Index Life S2
|
469.30
|
493.90
|
0.0
|
|
SF CL iShares Japan eq Index Life S3
|
430.70
|
453.30
|
0.0
|
|
SF CL iShares Japan eq Index Life S4
|
495.50
|
495.50
|
0.0
|
|
SF CL North American Life S1
|
3090.00
|
3252.00
|
0.0
|
|
SF CL North American Life S2
|
2934.00
|
3088.00
|
0.0
|
|
SF CL North American Life S3
|
2693.00
|
2834.00
|
0.0
|
|
SF CL North American Life S4
|
3099.00
|
3099.00
|
0.0
|
|
SF CL Asia Pacific Life S1
|
925.10
|
973.70
|
0.0
|
|
SF CL Asia Pacific Life S2
|
882.20
|
928.60
|
0.0
|
|
SF CL Asia Pacific Life S3
|
809.70
|
852.30
|
0.0
|
|
SF CL Asia Pacific Life S4
|
931.80
|
931.80
|
0.0
|
|
SF CL BlackRock Special Situations Life S1
|
459.70
|
483.80
|
0.0
|
|
SF CL BlackRock Special Situations Life S2
|
443.30
|
466.60
|
0.0
|
|
SF CL BlackRock Special Situations Life S3
|
416.40
|
438.30
|
0.0
|
|
SF CL BlackRock Special Situations Life S4
|
479.20
|
479.20
|
0.0
|
|
SF CL Global Equity Life S1
|
4674.00
|
4919.00
|
0.0
|
|
SF CL Global Equity Life S2
|
4351.00
|
4579.00
|
0.0
|
|
SF CL Global Equity Life S3
|
3993.00
|
4203.00
|
0.0
|
|
SF CL Global Equity Life S4
|
4595.00
|
4595.00
|
0.0
|
|
SF CL BlackRock US Opportunities Life S3
|
536.40
|
564.60
|
0.0
|
|
SF CL BlackRock US Opportunities Life S4
|
649.80
|
649.80
|
0.0
|
|
SF CL Managed (40% - 85% Shs) Life S1
|
266.40
|
280.40
|
0.0
|
|
SF CL Managed (40% - 85% Shs) Life S2
|
259.90
|
273.50
|
0.0
|
|
SF CL Managed (40% - 85% Shs) Life S3
|
277.40
|
291.90
|
0.0
|
|
SF CL Managed (40% - 85% Shs) Life S4
|
367.60
|
367.60
|
0.0
|
|
SF CL Arch Cru Income Life S3
|
22.89
|
24.09
|
0.0
|
|
SF CL Arch Cru Income Life S4
|
25.12
|
25.12
|
0.0
|
|
SF CL ARCH cru Balanced Life S3
|
44.89
|
47.25
|
0.0
|
|
SF CL ARCH cru Balanced Life S4
|
49.25
|
49.25
|
0.0
|
|
SF CL ARCH cru Global Growth Life S3
|
33.19
|
34.93
|
0.0
|
|
SF CL ARCH cru Global Growth Life S4
|
36.41
|
36.41
|
0.0
|
|
SF CL JPM Europe Life S3
|
414.40
|
436.20
|
0.0
|
|
SF CL JPM Europe Life S4
|
571.80
|
571.80
|
0.0
|
|
SF CL JPM Asia Life S3
|
397.10
|
417.90
|
0.0
|
|
SF CL JPM Asia Life S4
|
532.30
|
532.30
|
0.0
|
|
SF CL JPM Sterling Corporate Bond Life S3
|
127.50
|
134.20
|
0.0
|
|
SF CL JPM Sterling Corporate Bond Life S4
|
152.00
|
152.00
|
0.0
|
|
SF CL Schroders UK Mid 250 Life S3
|
406.20
|
427.50
|
0.0
|
|
SF CL Schroders UK Mid 250 Life S4
|
529.60
|
529.60
|
0.0
|
|
SF CL Schroders Gilt & Fixed Int Life S3
|
110.40
|
116.20
|
0.0
|
|
SF CL Schroders Gilt & Fixed Int Life S4
|
131.10
|
131.10
|
0.0
|
|
SF CL Schroders UK Smaller Co Life S3
|
412.60
|
434.30
|
0.0
|
|
SF CL Schroders UK Smaller Co Life S4
|
546.50
|
546.50
|
0.0
|
|
SF CL Threadneedle European Select Life S3
|
471.10
|
495.80
|
0.0
|
|
SF CL Threadneedle European Select Life S4
|
671.10
|
671.10
|
0.0
|
|
SF CL Threadneedle Strategic Bond Life S3
|
181.10
|
190.60
|
0.0
|
|
SF CL Threadneedle Strategic Bond Life S4
|
217.40
|
217.40
|
0.0
|
|
SF CL Threadneedle American Select Life S3
|
470.60
|
495.30
|
0.0
|
|
SF CL Threadneedle American Select Life S4
|
613.90
|
613.90
|
0.0
|
|
SF CL Corporate Bond Life S3
|
195.30
|
205.50
|
0.0
|
|
SF CL Corporate Bond Life S4
|
222.00
|
222.00
|
0.0
|
|
SF CL Fidelity American Life S3
|
396.60
|
417.40
|
0.0
|
|
SF CL Fidelity American Life S4
|
477.20
|
477.20
|
0.0
|
|
SF CL Fidelity Special Situations Life S3
|
510.80
|
537.60
|
0.0
|
|
SF CL Fidelity Special Situations Life S4
|
614.60
|
614.60
|
0.0
|
|
SF CL Henderson Global Equity Inc Life S3
|
337.50
|
355.20
|
0.0
|
|
SF CL Henderson Global Equity Inc Life S4
|
406.30
|
406.30
|
0.0
|
|
SF CL Henderson Cautious Managed Life S3
|
214.00
|
225.20
|
0.0
|
|
SF CL Henderson Cautious Managed Life S4
|
257.50
|
257.50
|
0.0
|
|
SF CL AXA Framlington UK Sel Opps Life S3
|
426.70
|
449.10
|
0.0
|
|
SF CL AXA Framlington UK Sel Opps Life S4
|
513.60
|
513.60
|
0.0
|
|
SF CL AXA Framlington Monthly Inc Life S3
|
313.50
|
330.00
|
0.0
|
|
SF CL AXA Framlington Monthly Inc Life S4
|
377.30
|
377.30
|
0.0
|
|
SF CL AXA Framlington Managed Inc Life S3
|
210.20
|
221.20
|
0.0
|
|
SF CL AXA Framlington Managed Inc Life S4
|
252.90
|
252.90
|
0.0
|
|
SF CL UK Equity Income Life S3
|
377.80
|
397.60
|
0.0
|
|
SF CL UK Equity Income Life S4
|
454.50
|
454.50
|
0.0
|
|
SF CL Invesco Perpetual Managed Inc Life S3
|
355.90
|
374.60
|
0.0
|
|
SF CL Invesco Perpetual Managed Inc Life S4
|
428.30
|
428.30
|
0.0
|
|
SF CL Invesco Perpetual Income Life S3
|
394.30
|
415.00
|
0.0
|
|
SF CL Invesco Perpetual Income Life S4
|
467.10
|
467.10
|
0.0
|
|
SF CL Invesco Perpetual UK Growth Life S3
|
481.80
|
507.10
|
0.0
|
|
SF CL Invesco Perpetual UK Growth Life S4
|
579.80
|
579.80
|
0.0
|
|
SF CL Managed (0% - 35% Shs) Life S3
|
205.60
|
216.40
|
0.0
|
|
SF CL Managed (0% - 35% Shs) Life S4
|
247.50
|
247.50
|
0.0
|
|
SF CL Fidelity Mlti Asst Open Strat Life S3
|
170.00
|
178.90
|
0.0
|
|
SF CL Fidelity Mlti Asst Open Strat Life S4
|
202.50
|
202.50
|
0.0
|
|
SF CL Fidelity Multi Asst Open Gwth Life S3
|
208.50
|
219.40
|
0.0
|
|
SF CL Fidelity Multi Asst Open Gwth Life S4
|
248.40
|
248.40
|
0.0
|
|
SF CL Henderson MM Managed Life S3
|
189.60
|
199.50
|
0.0
|
|
SF CL Henderson MM Managed Life S4
|
225.90
|
225.90
|
0.0
|
|
SF CL Henderson MM Active Life S3
|
234.10
|
246.40
|
0.0
|
|
SF CL Henderson MM Active Life S4
|
279.00
|
279.00
|
0.0
|
|
SF CL Invesco Perpetual Corp Bond Life S3
|
156.10
|
164.30
|
0.0
|
|
SF CL Invesco Perpetual Corp Bond Life S4
|
186.00
|
186.00
|
0.0
|
|
SF CL Seneca Diversified Growth Life S3
|
218.00
|
229.40
|
0.0
|
|
SF CL Seneca Diversified Growth Life S4
|
259.70
|
259.70
|
0.0
|
|
SF CL Seneca Diversified Income Life S3
|
163.30
|
171.80
|
0.0
|
|
SF CL Seneca Diversified Income Life S4
|
194.50
|
194.50
|
0.0
|
|
SF CL Investec Cautious Managed Life S3
|
146.90
|
154.60
|
0.0
|
|
SF CL Investec Cautious Managed Life S4
|
174.80
|
174.80
|
0.0
|
|
SF CL Investec Diversified Income Life S3
|
154.80
|
162.90
|
0.0
|
|
SF CL Investec Diversified Income Life S4
|
184.20
|
184.20
|
0.0
|
|
SF CL F&C MM Navigator Moderate Life S3
|
158.90
|
167.20
|
0.0
|
|
SF CL F&C MM Navigator Moderate Life S4
|
187.70
|
187.70
|
0.0
|
|
SF CL F&C MM Navigator Select Life S3
|
199.50
|
209.90
|
0.0
|
|
SF CL F&C MM Navigator Select Life S4
|
236.70
|
236.70
|
0.0
|
|
SF CL F&C MM Navigator Dist Life S3
|
132.20
|
139.10
|
0.0
|
|
SF CL F&C MM Navigator Dist Life S4
|
156.70
|
156.70
|
0.0
|
|
SF CL F&C MM Navigator Progressive Life S3
|
187.90
|
197.70
|
0.0
|
|
SF CL F&C MM Navigator Progressive Life S4
|
222.80
|
222.80
|
0.0
|
|
SF CL F&C Responsible UK Eq Income Life S3
|
203.20
|
213.80
|
0.0
|
|
SF CL F&C Responsible UK Eq Income Life S4
|
240.90
|
240.90
|
0.0
|
|
SF CL Managed (20% - 60% Shs) Life S3
|
180.30
|
189.70
|
0.0
|
|
SF CL Managed (20% - 60% Shs) Life S4
|
213.50
|
213.50
|
0.0
|
|
SF CL Index Linked Life S3
|
126.60
|
133.20
|
0.0
|
|
SF CL Index Linked Life S4
|
150.00
|
150.00
|
0.0
|
|
SF CL Fidelity Global Special Sits Life S3
|
293.40
|
308.80
|
0.0
|
|
SF CL Fidelity Global Special Sits Life S4
|
346.20
|
346.20
|
0.0
|
|
SF CL M&G Global Basics Life S3
|
269.10
|
283.20
|
0.0
|
|
SF CL M&G Global Basics Life S4
|
317.50
|
317.50
|
0.0
|
|
SF CL M&G Recovery Life S3
|
130.00
|
136.80
|
0.0
|
|
SF CL M&G Recovery Life S4
|
153.20
|
153.20
|
0.0
|
|
SF CL F&C MM Lifestyle Balanced Life S3
|
162.80
|
171.30
|
0.0
|
|
SF CL F&C MM Lifestyle Balanced Life S4
|
191.40
|
191.40
|
0.0
|
|
SF CL F&C MM Lifestyle Cautious Life S3
|
148.70
|
156.50
|
0.0
|
|
SF CL F&C MM Lifestyle Cautious Life S4
|
174.80
|
174.80
|
0.0
|
|
SF CL F&C MM Lifestyle Defensive Life S3
|
121.70
|
128.10
|
0.0
|
|
SF CL F&C MM Lifestyle Defensive Life S4
|
143.20
|
143.20
|
0.0
|
|
SF CL F&C MM Lifestyle Growth Life S3
|
165.30
|
174.00
|
0.0
|
|
SF CL F&C MM Lifestyle Growth Life S4
|
194.40
|
194.40
|
0.0
|
|
SF CL Fidelity Global Property Life S3
|
134.00
|
141.00
|
0.0
|
|
SF CL Fidelity Global Property Life S4
|
157.50
|
157.50
|
0.0
|
|
SF CL Schroder Gbl Cities Real Est Life S3
|
138.40
|
145.60
|
0.0
|
|
SF CL Schroder Gbl Cities Real Est Life S4
|
162.70
|
162.70
|
0.0
|
|
SF CL Invesco Perpetual Mnth Inc Pl Life S3
|
179.90
|
189.30
|
0.0
|
|
SF CL Invesco Perpetual Mnth Inc Pl Life S4
|
211.10
|
211.10
|
0.0
|
|
SF CL Invesco Perpetual High Inc Life S3
|
140.60
|
148.00
|
0.0
|
|
SF CL Invesco Perpetual High Inc Life S4
|
165.00
|
165.00
|
0.0
|
|
SF CL Jupiter Income Trust Life S3
|
149.00
|
156.80
|
0.0
|
|
SF CL Jupiter Income Trust Life S4
|
174.80
|
174.80
|
0.0
|
|
SF CL Jupiter UK Growth Life S3
|
108.10
|
113.70
|
0.0
|
|
SF CL Jupiter UK Growth Life S4
|
126.60
|
126.60
|
0.0
|
|
SF CL Artemis European Growth Life S3
|
162.40
|
170.90
|
0.0
|
|
SF CL Artemis European Growth Life S4
|
190.50
|
190.50
|
0.0
|
|
SF CL Artemis Income Life S3
|
207.30
|
218.20
|
0.0
|
|
SF CL Artemis Income Life S4
|
243.10
|
243.10
|
0.0
|
|
SF CL Artemis Strategic Bond Life S3
|
147.20
|
154.90
|
0.0
|
|
SF CL Artemis Strategic Bond Life S4
|
172.60
|
172.60
|
0.0
|
|
SF CL BlackRock UK Absolute Alpha Life S3
|
132.70
|
139.60
|
0.0
|
|
SF CL BlackRock UK Absolute Alpha Life S4
|
155.40
|
155.40
|
0.0
|
|
SF CL BlackRock Gold & General Life S3
|
87.53
|
92.13
|
0.0
|
|
SF CL BlackRock Gold & General Life S4
|
102.20
|
102.20
|
0.0
|
|
SF CL M&G Optimal Income Life S3
|
177.40
|
186.70
|
0.0
|
|
SF CL M&G Optimal Income Life S4
|
207.30
|
207.30
|
0.0
|
|
SF CL JPM Natural Resources Life S3
|
95.00
|
100.00
|
0.0
|
|
SF CL JPM Natural Resources Life S4
|
111.10
|
111.10
|
0.0
|
|
SF CL Threadneedle Emg Markets Bond Life S3
|
205.60
|
216.40
|
0.0
|
|
SF CL Threadneedle Emg Markets Bond Life S4
|
240.20
|
240.20
|
0.0
|
|
SF CL Threadneedle High Yield Bond Life S3
|
175.40
|
184.60
|
0.0
|
|
SF CL Threadneedle High Yield Bond Life S4
|
204.90
|
204.90
|
0.0
|
|
SF CL Henderson Emergg Markets Opp Life S3
|
114.00
|
119.90
|
0.0
|
|
SF CL Henderson Emergg Markets Opp Life S4
|
133.10
|
133.10
|
0.0
|
|
SF CL Henderson China Opps Life S3
|
134.10
|
141.10
|
0.0
|
|
SF CL Henderson China Opps Life S4
|
156.60
|
156.60
|
0.0
|
|
SF CL Henderson Fix Int Mth Inc Life S3
|
109.60
|
115.30
|
0.0
|
|
SF CL Henderson Fix Int Mth Inc Life S4
|
128.00
|
128.00
|
0.0
|
|
SF CL Schroders Tokyo Life S3
|
230.90
|
243.00
|
0.0
|
|
SF CL Schroders Tokyo Life S4
|
269.70
|
269.70
|
0.0
|
|
SF CL Schroders Income Maximiser Life S3
|
216.00
|
227.30
|
0.0
|
|
SF CL Schroders Income Maximiser Life S4
|
252.20
|
252.20
|
0.0
|
|
SF CL Investec Global Strategic Eq Life S3
|
268.00
|
282.10
|
0.0
|
|
SF CL Investec Global Strategic Eq Life S4
|
312.90
|
312.90
|
0.0
|
|
SF CL Investec UK Smaller Companies Life S3
|
237.50
|
250.00
|
0.0
|
|
SF CL Investec UK Smaller Companies Life S4
|
277.30
|
277.30
|
0.0
|
|
SF CL Portfolio 6 Life S3
|
202.90
|
213.50
|
0.0
|
|
SF CL Portfolio 6 Life S4
|
237.00
|
237.00
|
0.0
|
|
SF CL Portfolio 5 Life S3
|
194.60
|
204.80
|
0.0
|
|
SF CL Portfolio 5 Life S4
|
227.30
|
227.30
|
0.0
|
|
SF CL Portfolio 4 Life S3
|
172.70
|
181.70
|
0.0
|
|
SF CL Portfolio 4 Life S4
|
201.60
|
201.60
|
0.0
|
|
SF CL Portfolio 7 Life S3
|
213.40
|
224.60
|
0.0
|
|
SF CL Portfolio 7 Life S4
|
249.40
|
249.40
|
0.0
|
|
SF CL Neptune Balanced Life S3
|
198.10
|
208.50
|
0.0
|
|
SF CL Neptune Balanced Life S4
|
231.00
|
231.00
|
0.0
|
|
SF CL Neptune Income Life S3
|
214.40
|
225.60
|
0.0
|
|
SF CL Neptune Income Life S4
|
249.70
|
249.70
|
0.0
|
|
SF CL Neptune India Life S3
|
325.90
|
343.00
|
0.0
|
|
SF CL Neptune India Life S4
|
379.90
|
379.90
|
0.0
|
|
SF CL Neptune US Opportunities Life S3
|
391.00
|
411.50
|
0.0
|
|
SF CL Neptune US Opportunities Life S4
|
455.80
|
455.80
|
0.0
|
|
SF CL Investec Multi-Asset Protect Life S3
|
144.30
|
151.80
|
0.0
|
|
SF CL Investec Multi-Asset Protect Life S4
|
167.60
|
167.60
|
0.0
|
|
SF CL Managed Money Plus Life S3
|
113.10
|
119.00
|
0.0
|
|
SF CL Managed Money Plus Life S4
|
131.50
|
131.50
|
0.0
|
|
SF CL M&G Corporate Bond Life S3
|
151.60
|
159.50
|
0.0
|
|
SF CL M&G Corporate Bond Life S4
|
175.90
|
175.90
|
0.0
|
|
SF CL M&G Strategic Corp Bond Life S3
|
159.60
|
168.00
|
0.0
|
|
SF CL M&G Strategic Corp Bond Life S4
|
185.30
|
185.30
|
0.0
|
|
SF CL F&C Responsible Sterling Bd Life S3
|
121.70
|
128.10
|
0.0
|
|
SF CL F&C Responsible Sterling Bd Life S4
|
140.70
|
140.70
|
0.0
|
|
SF CL Neptune Global Equity Life S3
|
228.00
|
240.00
|
0.0
|
|
SF CL Neptune Global Equity Life S4
|
263.70
|
263.70
|
0.0
|
|
SF CL Miton Defensive Multi Asset Life S3
|
118.70
|
124.90
|
0.0
|
|
SF CL Miton Defensive Multi Asset Life S4
|
137.20
|
137.20
|
0.0
|
|
SF CL Miton Cautious Multi Asset Life S3
|
143.20
|
150.70
|
0.0
|
|
SF CL Miton Cautious Multi Asset Life S4
|
165.40
|
165.40
|
0.0
|
|
SF CL BlackRock Euro Abs Alpha Life S3
|
162.30
|
170.80
|
0.0
|
|
SF CL BlackRock Euro Abs Alpha Life S4
|
167.20
|
167.20
|
0.0
|
|
SF CL Neptune Emerging Mkt Life S3
|
113.50
|
119.40
|
0.0
|
|
SF CL Neptune Emerging Mkt Life S4
|
130.20
|
130.20
|
0.0
|
|
SF CL Jupiter Merlin Balanced Port Life S3
|
186.20
|
196.00
|
0.0
|
|
SF CL Jupiter Merlin Balanced Port Life S4
|
213.50
|
213.50
|
0.0
|
|
SF CL Jupiter Merlin Growth Port Life S3
|
192.70
|
202.80
|
0.0
|
|
SF CL Jupiter Merlin Growth Port Life S4
|
220.90
|
220.90
|
0.0
|
|
SF CL Jupiter Merlin Income Port Life S3
|
150.50
|
158.40
|
0.0
|
|
SF CL Jupiter Merlin Income Port Life S4
|
172.50
|
172.50
|
0.0
|
|
SF CL Jupiter Merlin Worldwide Port Life S3
|
187.60
|
197.40
|
0.0
|
|
SF CL Jupiter Merlin Worldwide Port Life S4
|
215.00
|
215.00
|
0.0
|
|
SF CL Portfolio 3 Life S3
|
127.50
|
134.20
|
0.0
|
|
SF CL Portfolio 3 Life S4
|
145.10
|
145.10
|
0.0
|
|
SF CL 7IM AAP Moderately Cautious Life S3
|
110.20
|
115.90
|
0.0
|
|
SF CL 7IM AAP Moderately Cautious Life S4
|
125.30
|
125.30
|
0.0
|
|
SF CL 7IM AAP Balanced Life S3
|
130.80
|
137.60
|
0.0
|
|
SF CL 7IM AAP Balanced Life S4
|
148.90
|
148.90
|
0.0
|
|
SF CL 7IM AAP Moderately Adv Life S3
|
149.00
|
156.80
|
0.0
|
|
SF CL 7IM AAP Moderately Adv Life S4
|
131.70
|
131.70
|
0.0
|
|
SF CL 7IM AAP Adventurous Life S3
|
158.30
|
166.60
|
0.0
|
|
SF CL 7IM AAP Adventurous Life S4
|
180.10
|
180.10
|
0.0
|
|
SF CL Global Bond Life S3
|
102.60
|
107.90
|
0.0
|
|
SF CL Global Bond Life S4
|
116.60
|
116.60
|
0.0
|
|
SF CL Global Equity Income Life S3
|
0.00
|
0.00
|
0.0
|
|
SF CL Global Equity Income Life S4
|
0.00
|
0.00
|
0.0
|
|
SF CL BNY Mellon Asian Income Life S3
|
174.70
|
183.80
|
0.0
|
|
SF CL BNY Mellon Asian Income Life S4
|
198.40
|
198.40
|
0.0
|
|
SF CL BNY Mellon Global Income Life S3
|
240.60
|
253.20
|
0.0
|
|
SF CL BNY Mellon Global Income Life S4
|
273.40
|
273.40
|
0.0
|
|
SF CL BNY Mellon Real Return Life S3
|
120.90
|
127.20
|
0.0
|
|
SF CL BNY Mellon Real Return Life S4
|
137.30
|
137.30
|
0.0
|
|
SF CL Investec UK Spcl Situations Life S3
|
183.20
|
192.80
|
0.0
|
|
SF CL Investec UK Spcl Situations Life S4
|
208.00
|
208.00
|
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
|
0.00
|
0.00
|
0.0
|
|
SF CL Global Infrastructure Life S4
|
0.00
|
0.00
|
0.0
|
|
SF CL M&G Global Dividend Life S3
|
233.30
|
245.50
|
0.0
|
|
SF CL M&G Global Dividend Life S4
|
264.50
|
264.50
|
0.0
|
|
SF CL M&G Global Emerging Markets Life S3
|
151.20
|
159.10
|
0.0
|
|
SF CL M&G Global Emerging Markets Life S4
|
171.40
|
171.40
|
0.0
|
|
SF CL UK Equity & Bond Income Life S3
|
180.00
|
189.40
|
0.0
|
|
SF CL UK Equity & Bond Income Life S4
|
185.20
|
185.20
|
0.0
|
|
SF CL Global High Yield Bond Life S3
|
0.00
|
0.00
|
0.0
|
|
SF CL Global High Yield Bond Life S4
|
0.00
|
0.00
|
0.0
|
|
SF CL Short Duration Corporate Bond S3
|
101.20
|
106.50
|
0.0
|
|
SF CL Short Duration Corporate Bond S4
|
113.70
|
113.70
|
0.0
|
|
SF CL BlackRock Consensus 35 Life S3
|
120.30
|
126.60
|
0.0
|
|
SF CL BlackRock Consensus 35 Life S4
|
123.90
|
123.90
|
0.0
|
|
SF CL BlackRock Consensus 60 Life S3
|
125.00
|
131.50
|
0.0
|
|
SF CL BlackRock Consensus 60 Life S4
|
140.30
|
140.30
|
0.0
|
|
SF CL BlackRock Consensus 70 Life S3
|
135.20
|
142.30
|
0.0
|
|
SF CL BlackRock Consensus 70 Life S4
|
139.20
|
139.20
|
0.0
|
|
SF CL BlackRock Consensus 85 Life S3
|
147.40
|
155.10
|
0.0
|
|
SF CL BlackRock Consensus 85 Life S4
|
148.80
|
148.80
|
0.0
|
|
SF CL BlackRock Consensus 100 Life S3
|
202.00
|
212.60
|
0.0
|
|
SF CL BlackRock Consensus 100 Life S4
|
226.80
|
226.80
|
0.0
|
|
SF CL Woodford Equity Income Life S3
|
16.36
|
17.22
|
0.0
|
|
SF CL Woodford Equity Income Life S4
|
17.83
|
17.83
|
0.0
|
|
SF CL 7IM AAP Income Life S3
|
243.90
|
256.70
|
0.0
|
|
SF CL 7IM AAP Income Life S4
|
271.90
|
271.90
|
0.0
|
|
SF CL Premier Multi Asset G and I Life S3
|
127.10
|
133.70
|
0.0
|
|
SF CL Premier Multi Asset G and I Life S4
|
141.50
|
141.50
|
0.0
|
|
SF CL Ishares UK Equity IDX Life S3
|
113.10
|
119.00
|
0.0
|
|
SF CL Ishares UK Equity IDX Life S4
|
124.20
|
124.20
|
0.0
|
|
SF CL Investment Life S1
|
1722.00
|
1808.00
|
0.0
|
|
SF CL European Managed Life
|
1912.00
|
2012.00
|
0.0
|
|
SF CL Property Pen S1
|
2176.00
|
2176.00
|
0.0
|
|
SF CL Property Pen S2
|
662.30
|
697.10
|
0.0
|
|
SF CL Money (ML) Pen S1
|
743.50
|
743.50
|
0.0
|
|
SF CL Money (ML) Pen S2
|
352.90
|
371.40
|
0.0
|
|
SF CL International Pen S1
|
6075.00
|
6075.00
|
0.0
|
|
SF CL International Pen S2
|
1356.00
|
1427.00
|
0.0
|
|
SF CL International Pen SC
|
2358.00
|
2482.00
|
0.0
|
|
SF CL International Pen SE
|
1209.00
|
1272.00
|
0.0
|
|
SF CL Managed Pen S1
|
3498.00
|
3498.00
|
0.0
|
|
SF CL Managed Pen S2
|
1038.00
|
1092.00
|
0.0
|
|
SF CL Managed Pen SE
|
920.20
|
968.60
|
0.0
|
|
SF CL Managed Pen IND DIST
|
2499.00
|
2630.00
|
0.0
|
|
SF CL Property Pen SE
|
714.30
|
751.80
|
0.0
|
|
SF CL Property Pen IND DIST
|
593.10
|
624.30
|
0.0
|
|
SF CL Gilt & Fixed Int Pen S1
|
0.00
|
0.00
|
0.0
|
|
SF CL Gilt & Fixed Int Pen S2
|
0.00
|
0.00
|
0.0
|
|
SF CL Gilt & Fixed Int Pen SE
|
0.00
|
0.00
|
0.0
|
|
SF CL Equity Pen S1
|
3422.00
|
3422.00
|
0.0
|
|
SF CL Equity Pen S2
|
771.70
|
812.30
|
0.0
|
|
SF CL Equity Pen SC
|
1672.00
|
1760.00
|
0.0
|
|
SF CL Equity Pen SE
|
703.50
|
740.50
|
0.0
|
|
SF CL Money Pen SE
|
326.00
|
343.10
|
0.0
|
|
SF CL Fidelity Global Focus Pen S1
|
382.50
|
402.60
|
0.0
|
|
SF CL Fidelity Global Focus Pen S4
|
361.50
|
380.50
|
0.0
|
|
SF CL Fidelity European Pen S1
|
655.00
|
689.40
|
0.0
|
|
SF CL Fidelity European Pen S2
|
620.10
|
652.70
|
0.0
|
|
SF CL Fidelity European Pen S3
|
621.20
|
653.80
|
0.0
|
|
SF CL Fidelity European Pen S4
|
620.10
|
652.70
|
0.0
|
|
SF CL Fidelity Wealthbuilder Pen S4
|
374.90
|
394.60
|
0.0
|
|
SF CL UK Equity Pen S1
|
1195.00
|
1257.00
|
0.0
|
|
SF CL UK Equity Pen S2
|
1106.00
|
1164.00
|
0.0
|
|
SF CL UK Equity Pen S3
|
1087.00
|
1144.00
|
0.0
|
|
SF CL UK Equity Pen S4
|
1115.00
|
1173.00
|
0.0
|
|
SF CL Fixed Interest Pen S1
|
0.00
|
0.00
|
0.0
|
|
SF CL Fixed Interest Pen S2
|
0.00
|
0.00
|
0.0
|
|
SF CL Fixed Interest Pen S3
|
0.00
|
0.00
|
0.0
|
|
SF CL Fixed Interest Pen S4
|
0.00
|
0.00
|
0.0
|
|
SF CL Money Pen S1
|
1500.00
|
1578.00
|
0.0
|
|
SF CL Money Pen S2
|
1422.00
|
1496.00
|
0.0
|
|
SF CL Money Pen S3
|
1399.00
|
1472.00
|
0.0
|
|
SF CL Money Pen S4
|
1426.00
|
1501.00
|
0.0
|
|
SF CL UK Property Pen S1
|
3291.00
|
3464.00
|
0.0
|
|
SF CL UK Property Pen S2
|
3047.00
|
3207.00
|
0.0
|
|
SF CL UK Property Pen S3
|
2985.00
|
3142.00
|
0.0
|
|
SF CL UK Property Pen S4
|
3065.00
|
3226.00
|
0.0
|
|
SF CL Managed (50% Shs) Pen S1
|
701.00
|
737.80
|
0.0
|
|
SF CL Managed (50% Shs) Pen S2
|
648.20
|
682.30
|
0.0
|
|
SF CL Managed (50% Shs) Pen S3
|
638.60
|
672.20
|
0.0
|
|
SF CL Managed (50% Shs) Pen S4
|
648.60
|
682.70
|
0.0
|
|
SF CL Multiple Investment Pen S1
|
11150.00
|
11730.00
|
0.0
|
|
SF CL Multiple Investment Pen S2
|
10320.00
|
10860.00
|
0.0
|
|
SF CL Multiple Investment Pen S3
|
9928.00
|
10450.00
|
0.0
|
|
SF CL Multiple Investment Pen S4
|
10370.00
|
10910.00
|
0.0
|
|
SF CL SVM Continental Europe Pen S1
|
525.40
|
553.00
|
0.0
|
|
SF CL SVM Continental Europe Pen S2
|
494.20
|
520.20
|
0.0
|
|
SF CL SVM Continental Europe Pen S3
|
493.90
|
519.80
|
0.0
|
|
SF CL SVM Continental Europe Pen S4
|
493.90
|
519.80
|
0.0
|
|
SF CL SVM UK Opportunities Pen S1
|
305.10
|
321.10
|
0.0
|
|
SF CL SVM UK Opportunities Pen S2
|
286.60
|
301.60
|
0.0
|
|
SF CL SVM UK Opportunities Pen S3
|
286.90
|
302.00
|
0.0
|
|
SF CL SVM UK Opportunities Pen S4
|
286.90
|
301.90
|
0.0
|
|
SF CL BlackRock Emerging Markets Pen S1
|
574.50
|
604.70
|
0.0
|
|
SF CL BlackRock Emerging Markets Pen S2
|
532.00
|
559.90
|
0.0
|
|
SF CL BlackRock Emerging Markets Pen S3
|
532.00
|
559.90
|
0.0
|
|
SF CL BlackRock Emerging Markets Pen S4
|
532.00
|
559.90
|
0.0
|
|
SF CL European Pen S1
|
4174.00
|
4393.00
|
0.0
|
|
SF CL European Pen S2
|
3864.00
|
4067.00
|
0.0
|
|
SF CL European Pen S3
|
3755.00
|
3952.00
|
0.0
|
|
SF CL European Pen S4
|
3846.00
|
4048.00
|
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
|
760.00
|
800.00
|
0.0
|
|
SF CL iShares Japan eq Index Pen S2
|
703.70
|
740.70
|
0.0
|
|
SF CL iShares Japan eq Index Pen S3
|
692.00
|
728.40
|
0.0
|
|
SF CL iShares Japan eq Index Pen S4
|
708.40
|
745.60
|
0.0
|
|
SF CL North American Pen S1
|
5785.00
|
6089.00
|
0.0
|
|
SF CL North American Pen S2
|
5357.00
|
5638.00
|
0.0
|
|
SF CL North American Pen S3
|
5253.00
|
5529.00
|
0.0
|
|
SF CL North American Pen S4
|
5395.00
|
5678.00
|
0.0
|
|
SF CL Asia Pacific Pen S1
|
1512.00
|
1591.00
|
0.0
|
|
SF CL Asia Pacific Pen S2
|
1400.00
|
1473.00
|
0.0
|
|
SF CL Asia Pacific Pen S3
|
1380.00
|
1452.00
|
0.0
|
|
SF CL Asia Pacific Pen S4
|
1398.00
|
1471.00
|
0.0
|
|
SF CL BlackRock Special Situations Pen S1
|
552.30
|
581.30
|
0.0
|
|
SF CL BlackRock Special Situations Pen S2
|
520.20
|
547.50
|
0.0
|
|
SF CL BlackRock Special Situations Pen S3
|
518.80
|
546.10
|
0.0
|
|
SF CL BlackRock Special Situations Pen S4
|
518.80
|
546.10
|
0.0
|
|
SF CL Global Equity Pen S1
|
8590.00
|
9042.00
|
0.0
|
|
SF CL Global Equity Pen S2
|
7954.00
|
8372.00
|
0.0
|
|
SF CL Global Equity Pen S3
|
7860.00
|
8273.00
|
0.0
|
|
SF CL Global Equity Pen S4
|
8053.00
|
8476.00
|
0.0
|
|
SF CL BlackRock US Opportunities Pen S4
|
753.10
|
792.70
|
0.0
|
|
SF CL Managed (40% - 85% Shs) Pen S1
|
293.00
|
308.40
|
0.0
|
|
SF CL Managed (40% - 85% Shs) Pen S2
|
278.80
|
293.40
|
0.0
|
|
SF CL Managed (40% - 85% Shs) Pen S3
|
278.80
|
293.40
|
0.0
|
|
SF CL Managed (40% - 85% Shs) Pen S4
|
317.30
|
333.90
|
0.0
|
|
SF CL ARCH cru Income Pen S4
|
25.92
|
27.28
|
0.0
|
|
SF CL ARCH cru Balanced Pen S4
|
47.87
|
50.38
|
0.0
|
|
SF CL ARCH cru Global Growth Pen S4
|
38.90
|
40.94
|
0.0
|
|
SF CL JPM Europe Pen S4
|
560.40
|
589.80
|
0.0
|
|
SF CL JPM Asia Pen S4
|
551.00
|
580.00
|
0.0
|
|
SF CL JPM Sterling Corporate Bond Pen S4
|
0.00
|
0.00
|
0.0
|
|
SF CL Schroders UK Mid 250 Pen S4
|
491.10
|
516.90
|
0.0
|
|
SF CL Schroders Gilt & Fixed Int Pen S4
|
127.40
|
134.10
|
0.0
|
|
SF CL Schroders UK Smaller Co Pen S4
|
526.80
|
554.50
|
0.0
|
|
SF CL Threadneedle European Select Pen S4
|
675.40
|
710.90
|
0.0
|
|
SF CL Threadneedle Strategic Bond Pen S4
|
218.30
|
229.70
|
0.0
|
|
SF CL Threadneedle American Select Pen S4
|
696.40
|
733.00
|
0.0
|
|
SF CL Corporate Bond Pen S4
|
215.70
|
227.00
|
0.0
|
|
SF CL Fidelity American Pen S4
|
522.50
|
550.00
|
0.0
|
|
SF CL Fidelity Special Situations Pen S4
|
633.00
|
666.30
|
0.0
|
|
SF CL Henderson Global Equity Inc Pen S4
|
372.40
|
392.00
|
0.0
|
|
SF CL Henderson Cautious Managed Pen S4
|
243.50
|
256.30
|
0.0
|
|
SF CL AXA Framlington UK Sel Opps Pen S4
|
498.30
|
524.50
|
0.0
|
|
SF CL AXA Framlington Monthly Inc Pen S4
|
344.70
|
362.80
|
0.0
|
|
SF CL AXA Framlington Managed Inc Pen S4
|
249.10
|
262.20
|
0.0
|
|
SF CL UK Equity Income Pen S4
|
414.50
|
436.30
|
0.0
|
|
SF CL Invesco Perpetual Managed Inc Pen S4
|
411.10
|
432.70
|
0.0
|
|
SF CL Invesco Perpetual Income Pen S4
|
363.10
|
382.20
|
0.0
|
|
SF CL Invesco Perpetual UK Growth Pen S4
|
592.00
|
623.10
|
0.0
|
|
SF CL Managed (0% - 35% Shs) Pen S4
|
230.70
|
242.80
|
0.0
|
|
SF CL Fidelity Mlti Asst Open Strat Pen S4
|
186.20
|
195.90
|
0.0
|
|
SF CL Fidelity Multi Asst Open Gwth Pen S4
|
227.80
|
239.70
|
0.0
|
|
SF CL Henderson MM Managed Pen S4
|
202.50
|
213.10
|
0.0
|
|
SF CL Henderson MM Active Pen S4
|
253.10
|
266.40
|
0.0
|
|
SF CL Invesco Perpetual Corp Bond Pen S4
|
192.00
|
202.10
|
0.0
|
|
SF CL Seneca Diversified Growth Pen S4
|
231.60
|
243.70
|
0.0
|
|
SF CL Seneca Diversified Income Pen S4
|
178.30
|
187.60
|
0.0
|
|
SF CL Investec Cautious Managed Pen S4
|
156.70
|
164.90
|
0.0
|
|
SF CL Investec Diversified Income Pen S4
|
174.50
|
183.60
|
0.0
|
|
SF CL F&C MM Navigator Moderate Pen S4
|
168.90
|
177.70
|
0.0
|
|
SF CL F&C MM Navigator Select Pen S4
|
218.30
|
229.70
|
0.0
|
|
SF CL F&C MM Navigator Dist Pen S4
|
147.10
|
154.80
|
0.0
|
|
SF CL F&C MM Navigator Progressive Pen S4
|
202.80
|
213.40
|
0.0
|
|
SF CL F&C Responsible UK Eq Income Pen S4
|
214.50
|
225.70
|
0.0
|
|
SF CL Managed (20% - 60% Shs) Pen S4
|
202.90
|
213.50
|
0.0
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S4
|
147.80
|
155.50
|
0.0
|
|
SF CL Fidelity Global Special Sits Pen S4
|
355.90
|
374.60
|
0.0
|
|
SF CL M&G Global Basics Pen S4
|
311.20
|
327.50
|
0.0
|
|
SF CL M&G Recovery Pen S4
|
139.80
|
147.10
|
0.0
|
|
SF CL F&C MM Lifestyle Balanced Pen S4
|
177.80
|
187.10
|
0.0
|
|
SF CL F&C MM Lifestyle Cautious Pen S4
|
164.90
|
173.50
|
0.0
|
|
SF CL F&C MM Lifestyle Defensive Pen S4
|
132.90
|
139.80
|
0.0
|
|
SF CL F&C MM Lifestyle Growth Pen S4
|
181.80
|
191.30
|
0.0
|
|
SF CL Fidelity Global Property Pen S4
|
153.00
|
161.00
|
0.0
|
|
SF CL Schroder Gbl Cities Real Est Pen S4
|
159.10
|
167.40
|
0.0
|
|
SF CL Invesco Perpetual Mnth Inc Pl Pen S4
|
220.50
|
232.10
|
0.0
|
|
SF CL Invesco Perpetual High Inc Pen S4
|
145.40
|
153.00
|
0.0
|
|
SF CL Jupiter Income Trust Pen S4
|
167.10
|
175.80
|
0.0
|
|
SF CL Jupiter UK Growth Pen S4
|
124.50
|
131.00
|
0.0
|
|
SF CL Artemis European Growth Pen S4
|
188.50
|
198.40
|
0.0
|
|
SF CL Artemis Income Pen S4
|
226.20
|
238.10
|
0.0
|
|
SF CL Artemis Strategic Bond Pen S4
|
170.50
|
179.40
|
0.0
|
|
SF CL BlackRock UK Absolute Alpha Pen S4
|
136.70
|
143.80
|
0.0
|
|
SF CL BlackRock Gold & General Pen S4
|
98.33
|
103.50
|
0.0
|
|
SF CL M&G Optimal Income Pen S4
|
209.40
|
220.40
|
0.0
|
|
SF CL JPM Natural Resources Pen S4
|
106.90
|
112.50
|
0.0
|
|
SF CL Threadneedle Emg Markets Bond Pen S4
|
236.80
|
249.20
|
0.0
|
|
SF CL Threadneedle High Yield Bond Pen S4
|
214.70
|
225.90
|
0.0
|
|
SF CL Henderson Emerging Mkts Opp Pen S4
|
124.70
|
131.20
|
0.0
|
|
SF CL Henderson China Opps Pen S4
|
161.60
|
170.10
|
0.0
|
|
SF CL Henderson Fix Int Mth Inc Pen S4
|
130.20
|
137.00
|
0.0
|
|
SF CL Schroders Tokyo Pen S4
|
274.10
|
288.50
|
0.0
|
|
SF CL Schroders Income Maximiser Pen S4
|
249.20
|
262.30
|
0.0
|
|
SF CL Investec Global Strategic Eq Pen S4
|
340.10
|
358.00
|
0.0
|
|
SF CL Investec UK Smaller Companies Pen S4
|
327.30
|
344.50
|
0.0
|
|
SF CL Portfolio 6 Pen S4
|
224.30
|
236.10
|
0.0
|
|
SF CL Portfolio 5 Pen S4
|
211.30
|
222.40
|
0.0
|
|
SF CL Portfolio 4 Pen S4
|
189.30
|
199.20
|
0.0
|
|
SF CL Portfolio 7 Pen S4
|
224.20
|
236.00
|
0.0
|
|
SF CL Neptune Balanced Pen S4
|
236.00
|
248.40
|
0.0
|
|
SF CL Neptune Income Pen S4
|
238.60
|
251.10
|
0.0
|
|
SF CL Neptune India Pen S4
|
390.20
|
410.70
|
0.0
|
|
SF CL Neptune US Opportunities Pen S4
|
512.60
|
539.50
|
0.0
|
|
SF CL Investec Multi-Asset Protect Pen S4
|
157.10
|
165.30
|
0.0
|
|
SF CL Managed Money Plus Pen S4
|
117.30
|
123.40
|
0.0
|
|
SF CL M&G Corporate Bond Pen S4
|
174.20
|
183.30
|
0.0
|
|
SF CL M&G Strategic Corp Bond Pen S4
|
183.90
|
193.50
|
0.0
|
|
SF CL F&C Responsible Sterling Bd Pen S4
|
120.30
|
126.60
|
0.0
|
|
SF CL Neptune Global Equity Pen S4
|
268.40
|
282.50
|
0.0
|
|
SF CL Miton Defensive Multi Asset Pen S4
|
122.90
|
129.30
|
0.0
|
|
SF CL Miton Cautious Multi Asset Pen S4
|
149.00
|
156.80
|
0.0
|
|
SF CL BlackRock Euro Abs Alpha Pen S4
|
159.20
|
167.50
|
0.0
|
|
SF CL Neptune Emerging Mkt Pen S4
|
4785.00
|
5036.00
|
0.0
|
|
SF CL Jupiter Merlin Balanced Port Pen S4
|
204.00
|
214.70
|
0.0
|
|
SF CL Jupiter Merlin Growth Port Pen S4
|
224.50
|
236.30
|
0.0
|
|
SF CL Jupiter Merlin Income Port Pen S4
|
158.10
|
166.40
|
0.0
|
|
SF CL Jupiter Merlin Worldwide Port Pen S4
|
216.40
|
227.70
|
0.0
|
|
SF CL Portfolio 3 Pen S4
|
137.10
|
144.30
|
0.0
|
|
SF CL 7IM AAP Moderately Cautious Pen S4
|
118.10
|
124.30
|
0.0
|
|
SF CL 7IM AAP Balanced Pen S4
|
141.70
|
149.10
|
0.0
|
|
SF CL 7IM AAP Moderately Adv Pen S4
|
165.30
|
174.00
|
0.0
|
|
SF CL 7IM AAP Adventurous Pen S4
|
175.40
|
184.60
|
0.0
|
|
SF CL Global Bond Pen S4
|
111.70
|
117.50
|
0.0
|
|
SF CL Global Equity Income Pen S4
|
0.00
|
0.00
|
0.0
|
|
SF CL BNY Mellon Asian Income Pen S4
|
184.90
|
194.60
|
0.0
|
|
SF CL BNY Mellon Global Income Pen S4
|
277.10
|
291.60
|
0.0
|
|
SF CL BNY Mellon Real Return Pen S4
|
126.00
|
132.60
|
0.0
|
|
SF CL Investec UK Specl Situations Pen S4
|
205.20
|
215.90
|
0.0
|
|
SF CL Global Resources Pen S4
|
0.00
|
0.00
|
0.0
|
|
SF CL Global Infrastructure Pen S4
|
0.00
|
0.00
|
0.0
|
|
SF CL M&G Global Dividend Pen S4
|
266.60
|
280.60
|
0.0
|
|
SF CL M&G Global Emerging Markets Pen S4
|
159.30
|
167.60
|
0.0
|
|
SF CL UK Equity & Bond Income Pen S4
|
174.00
|
183.10
|
0.0
|
|
SF CL Global High Yield Bond Pen S4
|
0.00
|
0.00
|
0.0
|
|
SF CL Short Duration Bond Pen S4
|
104.00
|
109.40
|
0.0
|
|
SF CL BlackRock Consensus 35 Pen S4
|
123.90
|
130.40
|
0.0
|
|
SF CL BlackRock Consensus 60 Pen S4
|
134.70
|
141.70
|
0.0
|
|
SF CL BlackRock Consensus 70 Pen S4
|
145.50
|
153.10
|
0.0
|
|
SF CL BlackRock Consensus 85 Pen S4
|
165.30
|
174.00
|
0.0
|
|
SF CL BlackRock Consensus 100 Pen S4
|
233.30
|
245.50
|
0.0
|
|
SF CL Woodford Equity Income Pen S4
|
9.49
|
9.98
|
0.0
|
|
SF CL 7IM AAP Income Pen S4
|
103.50
|
108.90
|
0.0
|
|
SF CL Premier Multi Asset G and I Pen S4
|
134.90
|
141.90
|
0.0
|
|
SF CL Ishares UK Equity IDX Pen S4
|
116.70
|
122.80
|
0.0
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S1
|
1097.00
|
1097.00
|
0.0
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd S2
|
643.40
|
677.20
|
0.0
|
|
SF CL iShares Idx Linked Gilt IDX Pen SC
|
813.90
|
856.70
|
0.0
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd SE
|
539.10
|
567.40
|
0.0
|
|
SF CL iShares Idx Linked Gilt IDX Pen Fd IND DIST
|
520.10
|
547.40
|
0.0
|