Fund Prices
Fund Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
Growth Fund 1 30/06/2023 0.9440 -0.0020 0.9687 0.8880 1.4
Growth Fund 1 29/06/2023 0.9460 0.0029 0.9687 0.8880 1.4
Growth Fund 1 28/06/2023 0.9431 0.0011 0.9687 0.8880 1.4
Growth Fund 1 27/06/2023 0.9420 0.0009 0.9687 0.8880 1.4
Growth Fund 1 26/06/2023 0.9411 0.0001 0.9687 0.8880 1.4
Growth Fund 1 23/06/2023 0.9410 -0.0022 0.9687 0.8880 1.4
Growth Fund 1 22/06/2023 0.9432 -0.0020 0.9687 0.8880 1.4
Growth Fund 1 21/06/2023 0.9452 0.0003 0.9687 0.8880 1.4
Growth Fund 1 20/06/2023 0.9449 -0.0011 0.9687 0.8880 1.4
Growth Fund 1 19/06/2023 0.9460 -0.0025 0.9687 0.8880 1.4
Growth Fund 1 16/06/2023 0.9485 0.0017 0.9687 0.8880 1.4
Growth Fund 1 15/06/2023 0.9468 -0.0005 0.9687 0.8880 1.4
Growth Fund 1 14/06/2023 0.9473 -0.0013 0.9687 0.8880 1.4
Growth Fund 1 13/06/2023 0.9486 0.0022 0.9687 0.8880 1.4
Growth Fund 1 12/06/2023 0.9464 0.0000 0.9687 0.8880 1.4
Growth Fund 1 09/06/2023 0.9464 0.0011 0.9687 0.8880 1.4
Growth Fund 1 08/06/2023 0.9453 -0.0041 0.9687 0.8880 1.4
Growth Fund 1 07/06/2023 0.9494 0.0012 0.9687 0.8880 1.4
Growth Fund 1 06/06/2023 0.9482 0.0017 0.9687 0.8880 1.4
Growth Fund 1 05/06/2023 0.9465 0.0023 0.9687 0.8880 1.4
Growth Fund 1 02/06/2023 0.9442 0.0042 0.9687 0.8880 1.4
Growth Fund 1 01/06/2023 0.9400 -0.0002 0.9687 0.8880 1.4
Growth Fund 1 31/05/2023 0.9402 0.0009 0.9687 0.8880 1.4
Growth Fund 1 30/05/2023 0.9393 0.0009 0.9687 0.8880 1.4
Growth Fund 1 26/05/2023 0.9384 0.0004 0.9687 0.8880 1.4
Growth Fund 1 25/05/2023 0.9380 -0.0033 0.9687 0.8880 1.4
Growth Fund 1 24/05/2023 0.9413 -0.0039 0.9687 0.8880 1.4
Growth Fund 1 23/05/2023 0.9452 -0.0016 0.9687 0.8880 1.4
Growth Fund 1 22/05/2023 0.9468 0.0008 0.9687 0.8880 1.4
Growth Fund 1 19/05/2023 0.9460 -0.0004 0.9687 0.8880 1.4
Growth Fund 1 18/05/2023 0.9464 -0.0001 0.9687 0.8880 1.4
Growth Fund 1 17/05/2023 0.9465 -0.0028 0.9687 0.8880 1.4
Growth Fund 1 16/05/2023 0.9493 -0.0001 0.9687 0.8880 1.4
Growth Fund 1 15/05/2023 0.9494 0.0002 0.9687 0.8880 1.4
Growth Fund 1 12/05/2023 0.9492 0.0021 0.9687 0.8880 1.4
Growth Fund 1 11/05/2023 0.9471 0.0034 0.9687 0.8880 1.4
Growth Fund 1 10/05/2023 0.9437 -0.0018 0.9687 0.8880 1.4
Growth Fund 1 09/05/2023 0.9455 0.0003 0.9687 0.8880 1.4
Growth Fund 1 05/05/2023 0.9452 -0.0015 0.9687 0.8880 1.4
Growth Fund 1 04/05/2023 0.9467 -0.0008 0.9687 0.8880 1.4
Growth Fund 1 03/05/2023 0.9475 0.0009 0.9687 0.8880 1.4
Growth Fund 1 02/05/2023 0.9466 0.0007 0.9687 0.8880 1.4
Growth Fund 1 28/04/2023 0.9459 0.0003 0.9687 0.8880 1.4
Growth Fund 1 27/04/2023 0.9456 -0.0023 0.9687 0.8880 1.4
Growth Fund 1 26/04/2023 0.9479 0.0007 0.9687 0.8880 1.4
Growth Fund 1 25/04/2023 0.9472 0.0000 0.9687 0.8880 1.4
Growth Fund 1 24/04/2023 0.9472 0.0002 0.9687 0.8880 1.4
Growth Fund 1 21/04/2023 0.9470 0.0009 0.9687 0.8880 0.8
Growth Fund 1 20/04/2023 0.9461 -0.0005 0.9687 0.8880 0.8
Growth Fund 1 19/04/2023 0.9466 -0.0027 0.9687 0.8880 0.8
Growth Fund 1 18/04/2023 0.9493 -0.0004 0.9687 0.8880 0.8
Growth Fund 1 17/04/2023 0.9497 0.0002 0.9687 0.8880 0.8
Growth Fund 1 14/04/2023 0.9495 0.0015 0.9689 0.8880 0.8
Growth Fund 1 13/04/2023 0.9480 0.0002 0.9689 0.8880 0.8
Growth Fund 1 12/04/2023 0.9478 -0.0004 0.9689 0.8880 0.8
Growth Fund 1 11/04/2023 0.9482 0.0002 0.9714 0.8880 0.8
Growth Fund 1 06/04/2023 0.9480 0.0014 0.9769 0.8880 0.8
Growth Fund 1 05/04/2023 0.9466 -0.0022 0.9836 0.8880 0.8
Growth Fund 1 04/04/2023 0.9488 0.0011 0.9845 0.8880 0.8
Growth Fund 1 03/04/2023 0.9477 0.0033 0.9845 0.8880 0.8
Growth Fund 1 31/03/2023 0.9444 0.0007 0.9852 0.8880 0.8
Growth Fund 1 30/03/2023 0.9437 0.0043 0.9852 0.8880 0.8
Growth Fund 1 29/03/2023 0.9394 0.0007 0.9852 0.8880 0.8
Growth Fund 1 28/03/2023 0.9387 -0.0012 0.9852 0.8880 0.8
Growth Fund 1 27/03/2023 0.9399 -0.0026 0.9852 0.8880 0.8
Growth Fund 1 24/03/2023 0.9425 0.0029 0.9852 0.8880 0.8
Growth Fund 1 23/03/2023 0.9396 0.0019 0.9852 0.8880 0.8
Growth Fund 1 22/03/2023 0.9377 0.0019 0.9852 0.8880 0.8
Growth Fund 1 21/03/2023 0.9358 0.0002 0.9852 0.8880 0.8
Growth Fund 1 20/03/2023 0.9356 -0.0013 0.9852 0.8880 0.8
Growth Fund 1 17/03/2023 0.9369 0.0004 0.9852 0.8880 0.8
Growth Fund 1 16/03/2023 0.9365 0.0004 0.9852 0.8880 0.8
Growth Fund 1 15/03/2023 0.9361 0.0012 0.9852 0.8880 0.8
Growth Fund 1 14/03/2023 0.9349 -0.0043 0.9852 0.8880 0.8
Growth Fund 1 13/03/2023 0.9392 -0.0015 0.9852 0.8880 0.8
Growth Fund 1 10/03/2023 0.9407 -0.0027 0.9852 0.8880 0.8
Growth Fund 1 09/03/2023 0.9434 -0.0014 0.9852 0.8880 0.8
Growth Fund 1 08/03/2023 0.9448 -0.0025 0.9852 0.8880 0.8
Growth Fund 1 07/03/2023 0.9473 0.0007 0.9852 0.8880 0.8
Growth Fund 1 06/03/2023 0.9466 0.0047 0.9852 0.8880 0.8
Growth Fund 1 03/03/2023 0.9419 0.0031 0.9852 0.8880 0.8
Growth Fund 1 02/03/2023 0.9388 -0.0012 0.9852 0.8880 0.8
Growth Fund 1 01/03/2023 0.9400 0.0018 0.9852 0.8880 0.8
Growth Fund 1 28/02/2023 0.9382 -0.0019 0.9852 0.8880 0.8
Growth Fund 1 27/02/2023 0.9401 -0.0039 0.9852 0.8880 0.8
Growth Fund 1 24/02/2023 0.9440 0.0021 0.9852 0.8880 0.8
Growth Fund 1 23/02/2023 0.9419 -0.0018 0.9852 0.8880 0.8
Growth Fund 1 22/02/2023 0.9437 -0.0040 0.9852 0.8880 0.8
Growth Fund 1 21/02/2023 0.9477 -0.0029 0.9852 0.8880 0.8
Growth Fund 1 20/02/2023 0.9506 -0.0005 0.9852 0.8880 0.8
Growth Fund 1 17/02/2023 0.9511 -0.0052 0.9878 0.8880 0.8
Growth Fund 1 16/02/2023 0.9563 0.0019 0.9878 0.8880 0.8
Growth Fund 1 15/02/2023 0.9544 -0.0008 0.9878 0.8880 0.8
Growth Fund 1 14/02/2023 0.9552 0.0008 0.9878 0.8880 0.8
Growth Fund 1 13/02/2023 0.9544 0.0000 0.9878 0.8880 0.8
Growth Fund 1 10/02/2023 0.9544 -0.0073 0.9974 0.8880 0.8
Growth Fund 1 09/02/2023 0.9617 -0.0004 0.9974 0.8880 0.8
Growth Fund 1 08/02/2023 0.9621 0.0007 0.9974 0.8880 0.8
Growth Fund 1 07/02/2023 0.9614 -0.0015 0.9974 0.8880 0.8
Growth Fund 1 06/02/2023 0.9629 -0.0058 0.9974 0.8880 0.8
Growth Fund 1 03/02/2023 0.9687 0.0076 0.9974 0.8880 0.8
Growth Fund 1 02/02/2023 0.9611 0.0056 0.9974 0.8880 0.8
Growth Fund 1 01/02/2023 0.9555 0.0057 0.9974 0.8880 0.8
Growth Fund 1 31/01/2023 0.9498 -0.0029 0.9974 0.8880 0.8
Growth Fund 1 30/01/2023 0.9527 -0.0004 0.9974 0.8880 0.8
Growth Fund 1 27/01/2023 0.9531 0.0011 0.9974 0.8880 0.8
Growth Fund 1 26/01/2023 0.9520 -0.0017 0.9974 0.8880 0.8
Growth Fund 1 25/01/2023 0.9537 0.0029 0.9974 0.8880 0.8
Growth Fund 1 24/01/2023 0.9508 0.0031 0.9974 0.8880 0.8
Growth Fund 1 23/01/2023 0.9477 0.0018 0.9974 0.8880 0.8
Growth Fund 1 20/01/2023 0.9459 -0.0022 0.9974 0.8880 0.8
Growth Fund 1 19/01/2023 0.9481 -0.0022 0.9974 0.8880 0.8
Growth Fund 1 18/01/2023 0.9503 0.0015 0.9974 0.8880 0.8
Growth Fund 1 17/01/2023 0.9488 -0.0019 0.9974 0.8880 0.8
Growth Fund 1 16/01/2023 0.9507 -0.0009 0.9974 0.8880 0.8
Growth Fund 1 13/01/2023 0.9516 0.0048 0.9974 0.8880 0.8
Growth Fund 1 12/01/2023 0.9468 0.0055 0.9974 0.8880 0.8
Growth Fund 1 11/01/2023 0.9413 0.0038 0.9974 0.8880 0.8
Growth Fund 1 10/01/2023 0.9375 0.0004 0.9974 0.8880 0.8
Growth Fund 1 09/01/2023 0.9371 0.0044 0.9974 0.8880 0.8
Growth Fund 1 06/01/2023 0.9327 0.0005 0.9974 0.8880 0.8
Growth Fund 1 05/01/2023 0.9322 0.0029 0.9974 0.8880 0.8
Growth Fund 1 04/01/2023 0.9293 0.0024 0.9974 0.8880 0.8
Growth Fund 1 03/01/2023 0.9269 0.0031 0.9974 0.8880 0.8
Growth Fund 1 30/12/2022 0.9238 0.0033 0.9974 0.8880 0.8
Growth Fund 1 29/12/2022 0.9205 -0.0026 0.9974 0.8880 0.8
Growth Fund 1 28/12/2022 0.9231 -0.0011 0.9974 0.8880 0.8
Growth Fund 1 23/12/2022 0.9242 -0.0043 0.9974 0.8880 0.8
Growth Fund 1 22/12/2022 0.9285 0.0058 0.9974 0.8880 0.8
Growth Fund 1 21/12/2022 0.9227 0.0009 0.9974 0.8880 0.8
Growth Fund 1 20/12/2022 0.9218 -0.0045 0.9974 0.8880 0.8
Growth Fund 1 19/12/2022 0.9263 -0.0026 0.9974 0.8880 0.8
Growth Fund 1 16/12/2022 0.9289 -0.0052 0.9974 0.8880 0.8
Growth Fund 1 15/12/2022 0.9341 -0.0008 0.9974 0.8880 0.8
Growth Fund 1 14/12/2022 0.9349 0.0032 0.9974 0.8880 0.8
Growth Fund 1 13/12/2022 0.9317 -0.0005 0.9974 0.8880 0.9
Growth Fund 1 12/12/2022 0.9322 -0.0035 0.9974 0.8880 0.9
Growth Fund 1 09/12/2022 0.9357 0.0005 0.9974 0.8880 0.9
Growth Fund 1 08/12/2022 0.9352 0.0022 0.9974 0.8880 0.9
Growth Fund 1 07/12/2022 0.9330 -0.0025 0.9974 0.8880 0.9
Growth Fund 1 06/12/2022 0.9355 -0.0039 0.9974 0.8880 0.9
Growth Fund 1 05/12/2022 0.9394 0.0007 0.9974 0.8880 0.9
Growth Fund 1 02/12/2022 0.9387 -0.0015 0.9974 0.8880 0.9
Growth Fund 1 01/12/2022 0.9402 0.0074 0.9974 0.8880 0.9
Growth Fund 1 30/11/2022 0.9328 0.0007 0.9974 0.8880 0.9
Growth Fund 1 29/11/2022 0.9321 0.0019 0.9974 0.8880 0.9
Growth Fund 1 28/11/2022 0.9302 -0.0009 0.9974 0.8880 0.9
Growth Fund 1 25/11/2022 0.9311 -0.0017 0.9974 0.8880 0.9
Growth Fund 1 24/11/2022 0.9328 0.0024 0.9974 0.8880 0.9
Growth Fund 1 23/11/2022 0.9304 0.0025 0.9974 0.8880 0.9
Growth Fund 1 22/11/2022 0.9279 0.0017 0.9974 0.8880 0.9
Growth Fund 1 21/11/2022 0.9262 -0.0010 0.9974 0.8880 0.9
Growth Fund 1 18/11/2022 0.9272 -0.0013 0.9974 0.8880 0.9
Growth Fund 1 17/11/2022 0.9285 -0.0009 0.9974 0.8880 0.9
Growth Fund 1 16/11/2022 0.9294 -0.0003 0.9974 0.8880 0.9
Growth Fund 1 15/11/2022 0.9297 0.0015 0.9974 0.8880 0.9
Growth Fund 1 14/11/2022 0.9282 0.0009 0.9974 0.8880 0.9
Growth Fund 1 11/11/2022 0.9273 0.0158 0.9974 0.8880 0.9
Growth Fund 1 10/11/2022 0.9115 0.0001 0.9974 0.8880 0.9
Growth Fund 1 09/11/2022 0.9114 0.0039 0.9974 0.8880 0.9
Growth Fund 1 08/11/2022 0.9075 -0.0019 0.9974 0.8880 0.9
Growth Fund 1 07/11/2022 0.9094 0.0021 0.9974 0.8880 0.9
Growth Fund 1 04/11/2022 0.9073 0.0043 0.9974 0.8880 0.9
Growth Fund 1 03/11/2022 0.9030 -0.0042 0.9974 0.8880 0.9
Growth Fund 1 02/11/2022 0.9072 0.0002 0.9974 0.8880 0.9
Growth Fund 1 01/11/2022 0.9070 0.0048 0.9974 0.8880 0.9
Growth Fund 1 31/10/2022 0.9022 0.0021 0.9974 0.8880 0.9
Growth Fund 1 28/10/2022 0.9001 0.0006 0.9974 0.8880 0.9
Growth Fund 1 27/10/2022 0.8995 -0.0004 0.9974 0.8880 0.9
Growth Fund 1 26/10/2022 0.8999 0.0036 0.9974 0.8880 0.9
Growth Fund 1 25/10/2022 0.8963 0.0019 0.9974 0.8880 0.9
Growth Fund 1 24/10/2022 0.8944 0.0060 0.9974 0.8880 0.9
Growth Fund 1 21/10/2022 0.8884 -0.0049 0.9974 0.8880 0.9
Growth Fund 1 20/10/2022 0.8933 -0.0011 0.9974 0.8880 0.9
Growth Fund 1 19/10/2022 0.8944 0.0021 0.9974 0.8880 0.8
Growth Fund 1 18/10/2022 0.8923 0.0042 0.9974 0.8880 0.8
Growth Fund 1 17/10/2022 0.8881 -0.0038 0.9974 0.8880 0.8
Growth Fund 1 14/10/2022 0.8919 0.0039 0.9974 0.8880 0.8
Growth Fund 1 13/10/2022 0.8880 -0.0009 0.9974 0.8880 0.8
Growth Fund 1 12/10/2022 0.8889 -0.0026 0.9974 0.8889 0.8
Growth Fund 1 11/10/2022 0.8915 -0.0049 0.9974 0.8913 0.8
Growth Fund 1 10/10/2022 0.8964 -0.0054 0.9974 0.8913 0.8
Growth Fund 1 07/10/2022 0.9018 -0.0032 0.9974 0.8913 0.8
Growth Fund 1 06/10/2022 0.9050 0.0014 0.9974 0.8913 0.8
Growth Fund 1 05/10/2022 0.9036 0.0018 0.9974 0.8913 0.8
Growth Fund 1 04/10/2022 0.9018 0.0105 0.9974 0.8913 0.8
Growth Fund 1 03/10/2022 0.8913 -0.0052 0.9974 0.8913 0.8
Growth Fund 1 30/09/2022 0.8965 -0.0066 0.9974 0.8965 0.8
Growth Fund 1 29/09/2022 0.9031 0.0032 0.9974 0.8999 0.8
Growth Fund 1 28/09/2022 0.8999 -0.0052 0.9974 0.8999 0.8
Growth Fund 1 27/09/2022 0.9051 -0.0034 0.9974 0.9051 0.8
Growth Fund 1 26/09/2022 0.9085 -0.0028 0.9974 0.9085 0.8
Growth Fund 1 23/09/2022 0.9113 -0.0083 0.9974 0.9113 0.8
Growth Fund 1 22/09/2022 0.9196 -0.0020 0.9974 0.9152 0.8
Growth Fund 1 21/09/2022 0.9216 -0.0021 0.9974 0.9152 0.8
Growth Fund 1 20/09/2022 0.9237 -0.0039 0.9974 0.9152 0.8
Growth Fund 1 16/09/2022 0.9276 -0.0025 0.9974 0.9152 0.8
Growth Fund 1 15/09/2022 0.9301 -0.0001 0.9974 0.9152 0.8
Growth Fund 1 14/09/2022 0.9302 -0.0102 0.9974 0.9152 0.8
Growth Fund 1 13/09/2022 0.9404 0.0016 0.9974 0.9152 0.8
Growth Fund 1 12/09/2022 0.9388 0.0028 0.9974 0.9152 0.8
Growth Fund 1 09/09/2022 0.9360 0.0012 0.9974 0.9152 0.8
Growth Fund 1 08/09/2022 0.9348 0.0050 0.9974 0.9152 0.8
Growth Fund 1 07/09/2022 0.9298 -0.0026 0.9974 0.9152 0.8
Growth Fund 1 06/09/2022 0.9324 -0.0003 0.9974 0.9152 0.8
Growth Fund 1 05/09/2022 0.9327 0.0001 0.9974 0.9152 0.8
Growth Fund 1 02/09/2022 0.9326 -0.0019 0.9974 0.9152 0.8
Growth Fund 1 01/09/2022 0.9345 -0.0050 0.9974 0.9152 0.8
Growth Fund 1 31/08/2022 0.9395 -0.0042 0.9974 0.9152 0.8
Growth Fund 1 30/08/2022 0.9437 -0.0061 0.9974 0.9152 0.8
Growth Fund 1 26/08/2022 0.9498 0.0024 0.9974 0.9152 0.8
Growth Fund 1 25/08/2022 0.9474 0.0015 0.9974 0.9152 0.8
Growth Fund 1 24/08/2022 0.9459 -0.0027 0.9974 0.9152 0.8
Growth Fund 1 23/08/2022 0.9486 -0.0066 0.9974 0.9152 0.8
Growth Fund 1 22/08/2022 0.9552 -0.0028 0.9974 0.9152 0.8
Growth Fund 1 19/08/2022 0.9580 -0.0002 0.9974 0.9152 0.8
Growth Fund 1 18/08/2022 0.9582 -0.0019 0.9974 0.9152 0.8
Growth Fund 1 17/08/2022 0.9601 -0.0047 0.9974 0.9152 0.8
Growth Fund 1 16/08/2022 0.9648 0.0020 0.9974 0.9152 0.8
Growth Fund 1 15/08/2022 0.9628 0.0049 0.9974 0.9152 0.8
Growth Fund 1 12/08/2022 0.9579 0.0002 0.9974 0.9152 0.8
Growth Fund 1 11/08/2022 0.9577 0.0033 0.9974 0.9152 0.9
Growth Fund 1 10/08/2022 0.9544 -0.0009 0.9974 0.9152 0.9
Growth Fund 1 09/08/2022 0.9553 0.0002 0.9974 0.9152 0.9
Growth Fund 1 08/08/2022 0.9551 -0.0022 0.9974 0.9152 0.9
Growth Fund 1 05/08/2022 0.9573 0.0026 0.9974 0.9152 0.9
Growth Fund 1 04/08/2022 0.9547 0.0042 0.9974 0.9152 0.9
Growth Fund 1 03/08/2022 0.9505 -0.0055 0.9974 0.9152 0.9
Growth Fund 1 02/08/2022 0.9560 0.0030 0.9974 0.9152 0.9
Growth Fund 1 01/08/2022 0.9530 0.0016 0.9974 0.9152 0.9
Growth Fund 1 29/07/2022 0.9514 0.0061 0.9974 0.9152 0.9
Growth Fund 1 28/07/2022 0.9453 0.0035 0.9974 0.9152 0.9
Growth Fund 1 27/07/2022 0.9418 -0.0029 0.9974 0.9152 0.9
Growth Fund 1 26/07/2022 0.9447 0.0008 0.9974 0.9152 0.9
Growth Fund 1 25/07/2022 0.9439 -0.0010 0.9974 0.9152 0.9
Growth Fund 1 22/07/2022 0.9449 0.0081 0.9974 0.9152 0.9
Growth Fund 1 21/07/2022 0.9368 0.0003 0.9974 0.9152 0.9
Growth Fund 1 20/07/2022 0.9365 0.0060 0.9974 0.9152 0.9
Growth Fund 1 19/07/2022 0.9305 -0.0018 0.9974 0.9152 0.9
Growth Fund 1 18/07/2022 0.9323 0.0027 0.9974 0.9152 0.9
Growth Fund 1 15/07/2022 0.9296 0.0014 0.9974 0.9152 0.9
Growth Fund 1 14/07/2022 0.9282 -0.0032 0.9974 0.9152 0.9
Growth Fund 1 13/07/2022 0.9314 -0.0024 0.9974 0.9152 0.9
Growth Fund 1 12/07/2022 0.9338 0.0022 0.9974 0.9152 0.9
Growth Fund 1 11/07/2022 0.9316 -0.0017 0.9974 0.9152 0.9
Growth Fund 1 08/07/2022 0.9333 0.0025 0.9974 0.9152 0.9
Growth Fund 1 07/07/2022 0.9308 -0.0012 0.9974 0.9152 0.9
Growth Fund 1 06/07/2022 0.9320 0.0035 0.9974 0.9152 0.9
Growth Fund 1 05/07/2022 0.9285 -0.0016 0.9974 0.9152 0.9
Growth Fund 1 04/07/2022 0.9301 0.0041 0.9974 0.9152 0.9
Growth Fund 1 01/07/2022 0.9260 0.0002 0.9974 0.9152 0.9
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