Fund Prices
Fund Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
Growth Fund 2 16/06/2023 0.9873 0.0018 1.0050 0.9013 1.7
Growth Fund 2 15/06/2023 0.9855 -0.0018 1.0050 0.9013 1.7
Growth Fund 2 14/06/2023 0.9873 -0.0001 1.0050 0.9013 1.7
Growth Fund 2 13/06/2023 0.9874 0.0059 1.0050 0.9013 1.7
Growth Fund 2 12/06/2023 0.9815 -0.0002 1.0050 0.9013 1.7
Growth Fund 2 09/06/2023 0.9817 -0.0002 1.0050 0.9013 1.7
Growth Fund 2 08/06/2023 0.9819 -0.0045 1.0050 0.9013 1.7
Growth Fund 2 07/06/2023 0.9864 0.0024 1.0050 0.9013 1.7
Growth Fund 2 06/06/2023 0.9840 0.0031 1.0050 0.9013 1.7
Growth Fund 2 05/06/2023 0.9809 0.0080 1.0050 0.9013 1.7
Growth Fund 2 02/06/2023 0.9729 0.0064 1.0050 0.9013 1.7
Growth Fund 2 01/06/2023 0.9665 -0.0019 1.0050 0.9013 1.7
Growth Fund 2 31/05/2023 0.9684 -0.0048 1.0050 0.9013 1.7
Growth Fund 2 30/05/2023 0.9732 0.0020 1.0050 0.9013 1.7
Growth Fund 2 26/05/2023 0.9712 0.0033 1.0050 0.9013 1.7
Growth Fund 2 25/05/2023 0.9679 -0.0044 1.0050 0.9013 1.7
Growth Fund 2 24/05/2023 0.9723 -0.0069 1.0050 0.9013 1.7
Growth Fund 2 23/05/2023 0.9792 -0.0005 1.0050 0.9013 1.7
Growth Fund 2 22/05/2023 0.9797 0.0009 1.0050 0.9013 1.7
Growth Fund 2 19/05/2023 0.9788 0.0033 1.0050 0.9013 1.7
Growth Fund 2 18/05/2023 0.9755 0.0014 1.0050 0.9013 1.7
Growth Fund 2 17/05/2023 0.9741 -0.0030 1.0050 0.9013 1.7
Growth Fund 2 16/05/2023 0.9771 0.0003 1.0050 0.9013 1.7
Growth Fund 2 15/05/2023 0.9768 0.0026 1.0050 0.9013 1.7
Growth Fund 2 12/05/2023 0.9742 0.0022 1.0050 0.9013 1.7
Growth Fund 2 11/05/2023 0.9720 0.0030 1.0050 0.9013 1.7
Growth Fund 2 10/05/2023 0.9690 -0.0017 1.0050 0.9013 1.7
Growth Fund 2 09/05/2023 0.9707 0.0040 1.0050 0.9013 1.7
Growth Fund 2 05/05/2023 0.9667 -0.0025 1.0050 0.9013 1.7
Growth Fund 2 04/05/2023 0.9692 -0.0026 1.0050 0.9013 1.7
Growth Fund 2 03/05/2023 0.9718 -0.0016 1.0050 0.9013 1.7
Growth Fund 2 02/05/2023 0.9734 0.0005 1.0050 0.9013 1.7
Growth Fund 2 28/04/2023 0.9729 0.0029 1.0050 0.9013 1.7
Growth Fund 2 27/04/2023 0.9700 -0.0022 1.0050 0.9013 1.7
Growth Fund 2 26/04/2023 0.9722 -0.0032 1.0050 0.9013 1.7
Growth Fund 2 25/04/2023 0.9754 -0.0021 1.0050 0.9013 1.7
Growth Fund 2 24/04/2023 0.9775 0.0013 1.0050 0.9013 1.7
Growth Fund 2 21/04/2023 0.9762 -0.0008 1.0050 0.9013 1.1
Growth Fund 2 20/04/2023 0.9770 -0.0011 1.0050 0.9013 1.1
Growth Fund 2 19/04/2023 0.9781 -0.0036 1.0050 0.9013 1.1
Growth Fund 2 18/04/2023 0.9817 0.0015 1.0050 0.9013 1.1
Growth Fund 2 17/04/2023 0.9802 0.0028 1.0050 0.9013 1.1
Growth Fund 2 14/04/2023 0.9774 0.0036 1.0050 0.9013 1.1
Growth Fund 2 13/04/2023 0.9738 0.0003 1.0050 0.9013 1.1
Growth Fund 2 12/04/2023 0.9735 0.0017 1.0050 0.9013 1.1
Growth Fund 2 11/04/2023 0.9718 0.0034 1.0050 0.9013 1.1
Growth Fund 2 06/04/2023 0.9684 0.0000 1.0050 0.9013 1.1
Growth Fund 2 05/04/2023 0.9684 -0.0046 1.0050 0.9013 1.1
Growth Fund 2 04/04/2023 0.9730 -0.0016 1.0050 0.9013 1.1
Growth Fund 2 03/04/2023 0.9746 0.0047 1.0050 0.9013 1.1
Growth Fund 2 31/03/2023 0.9699 0.0024 1.0050 0.9013 1.1
Growth Fund 2 30/03/2023 0.9675 0.0084 1.0050 0.9013 1.1
Growth Fund 2 29/03/2023 0.9591 0.0012 1.0050 0.9013 1.1
Growth Fund 2 28/03/2023 0.9579 0.0007 1.0050 0.9013 1.1
Growth Fund 2 27/03/2023 0.9572 0.0001 1.0050 0.9013 1.1
Growth Fund 2 24/03/2023 0.9571 -0.0014 1.0050 0.9013 1.1
Growth Fund 2 23/03/2023 0.9585 -0.0009 1.0050 0.9013 1.1
Growth Fund 2 22/03/2023 0.9594 0.0063 1.0050 0.9013 1.1
Growth Fund 2 21/03/2023 0.9531 0.0052 1.0050 0.9013 1.1
Growth Fund 2 20/03/2023 0.9479 -0.0074 1.0050 0.9013 1.1
Growth Fund 2 17/03/2023 0.9553 0.0024 1.0050 0.9013 1.1
Growth Fund 2 16/03/2023 0.9529 -0.0022 1.0050 0.9013 1.1
Growth Fund 2 15/03/2023 0.9551 0.0017 1.0050 0.9013 1.1
Growth Fund 2 14/03/2023 0.9534 -0.0059 1.0050 0.9013 1.1
Growth Fund 2 13/03/2023 0.9593 -0.0130 1.0050 0.9013 1.1
Growth Fund 2 10/03/2023 0.9723 -0.0104 1.0050 0.9013 1.1
Growth Fund 2 09/03/2023 0.9827 -0.0021 1.0050 0.9013 1.1
Growth Fund 2 08/03/2023 0.9848 -0.0027 1.0050 0.9013 1.1
Growth Fund 2 07/03/2023 0.9875 0.0012 1.0050 0.9013 1.1
Growth Fund 2 06/03/2023 0.9863 0.0055 1.0050 0.9013 1.1
Growth Fund 2 03/03/2023 0.9808 0.0048 1.0050 0.9013 1.1
Growth Fund 2 02/03/2023 0.9760 0.0003 1.0050 0.9013 1.1
Growth Fund 2 01/03/2023 0.9757 0.0032 1.0050 0.9013 1.1
Growth Fund 2 28/02/2023 0.9725 -0.0039 1.0050 0.9013 1.1
Growth Fund 2 27/02/2023 0.9764 -0.0039 1.0050 0.9013 1.1
Growth Fund 2 24/02/2023 0.9803 0.0022 1.0050 0.9013 1.1
Growth Fund 2 23/02/2023 0.9781 -0.0023 1.0050 0.9013 1.1
Growth Fund 2 22/02/2023 0.9804 -0.0053 1.0050 0.9013 1.1
Growth Fund 2 21/02/2023 0.9857 -0.0078 1.0050 0.9013 1.1
Growth Fund 2 20/02/2023 0.9935 -0.0006 1.0050 0.9013 1.1
Growth Fund 2 17/02/2023 0.9941 -0.0052 1.0050 0.9013 1.1
Growth Fund 2 16/02/2023 0.9993 0.0044 1.0050 0.9013 1.1
Growth Fund 2 15/02/2023 0.9949 0.0019 1.0050 0.9013 1.1
Growth Fund 2 14/02/2023 0.9930 0.0001 1.0050 0.9013 1.1
Growth Fund 2 13/02/2023 0.9929 0.0022 1.0050 0.9013 1.1
Growth Fund 2 10/02/2023 0.9907 -0.0084 1.0060 0.9013 1.1
Growth Fund 2 09/02/2023 0.9991 -0.0039 1.0060 0.9013 1.1
Growth Fund 2 08/02/2023 1.0030 0.0020 1.0060 0.9013 1.1
Growth Fund 2 07/02/2023 1.0010 -0.0010 1.0060 0.9013 1.1
Growth Fund 2 06/02/2023 1.0020 -0.0030 1.0060 0.9013 1.1
Growth Fund 2 03/02/2023 1.0050 0.0110 1.0060 0.9013 1.1
Growth Fund 2 02/02/2023 0.9936 0.0068 1.0060 0.9013 1.1
Growth Fund 2 01/02/2023 0.9868 0.0087 1.0060 0.9013 1.1
Growth Fund 2 31/01/2023 0.9781 -0.0052 1.0060 0.9013 1.1
Growth Fund 2 30/01/2023 0.9833 -0.0005 1.0060 0.9013 1.1
Growth Fund 2 27/01/2023 0.9838 0.0049 1.0060 0.9013 1.1
Growth Fund 2 26/01/2023 0.9789 -0.0021 1.0060 0.9013 1.1
Growth Fund 2 25/01/2023 0.9810 0.0019 1.0060 0.9013 1.1
Growth Fund 2 24/01/2023 0.9791 0.0056 1.0060 0.9013 1.1
Growth Fund 2 23/01/2023 0.9735 0.0058 1.0060 0.9013 1.1
Growth Fund 2 20/01/2023 0.9677 -0.0020 1.0060 0.9013 1.1
Growth Fund 2 19/01/2023 0.9697 -0.0069 1.0060 0.9013 1.1
Growth Fund 2 18/01/2023 0.9766 -0.0022 1.0060 0.9013 1.1
Growth Fund 2 17/01/2023 0.9788 -0.0028 1.0060 0.9013 1.1
Growth Fund 2 16/01/2023 0.9816 0.0001 1.0060 0.9013 1.1
Growth Fund 2 13/01/2023 0.9815 0.0060 1.0060 0.9013 1.1
Growth Fund 2 12/01/2023 0.9755 0.0070 1.0060 0.9013 1.1
Growth Fund 2 11/01/2023 0.9685 0.0059 1.0060 0.9013 1.1
Growth Fund 2 10/01/2023 0.9626 -0.0002 1.0060 0.9013 1.1
Growth Fund 2 09/01/2023 0.9628 0.0034 1.0060 0.9013 1.1
Growth Fund 2 06/01/2023 0.9594 0.0028 1.0060 0.9013 1.1
Growth Fund 2 05/01/2023 0.9566 0.0057 1.0060 0.9013 1.1
Growth Fund 2 04/01/2023 0.9509 0.0006 1.0060 0.9013 1.1
Growth Fund 2 03/01/2023 0.9503 0.0045 1.0060 0.9013 1.1
Growth Fund 2 30/12/2022 0.9458 0.0056 1.0060 0.9013 1.1
Growth Fund 2 29/12/2022 0.9402 -0.0035 1.0060 0.9013 1.1
Growth Fund 2 28/12/2022 0.9437 0.0011 1.0060 0.9013 1.1
Growth Fund 2 23/12/2022 0.9426 -0.0066 1.0060 0.9013 1.1
Growth Fund 2 22/12/2022 0.9492 0.0101 1.0060 0.9013 1.1
Growth Fund 2 21/12/2022 0.9391 0.0038 1.0060 0.9013 1.1
Growth Fund 2 20/12/2022 0.9353 -0.0038 1.0060 0.9013 1.1
Growth Fund 2 19/12/2022 0.9391 -0.0036 1.0060 0.9013 1.1
Growth Fund 2 16/12/2022 0.9427 -0.0070 1.0060 0.9013 1.1
Growth Fund 2 15/12/2022 0.9497 -0.0025 1.0060 0.9013 1.1
Growth Fund 2 14/12/2022 0.9522 0.0044 1.0060 0.9013 1.1
Growth Fund 2 13/12/2022 0.9478 0.0023 1.0060 0.9013 1.2
Growth Fund 2 12/12/2022 0.9455 -0.0055 1.0060 0.9013 1.2
Growth Fund 2 09/12/2022 0.9510 0.0022 1.0060 0.9013 1.2
Growth Fund 2 08/12/2022 0.9488 0.0006 1.0060 0.9013 1.2
Growth Fund 2 07/12/2022 0.9482 -0.0051 1.0060 0.9013 1.2
Growth Fund 2 06/12/2022 0.9533 -0.0067 1.0060 0.9013 1.2
Growth Fund 2 05/12/2022 0.9600 0.0014 1.0060 0.9013 1.2
Growth Fund 2 02/12/2022 0.9586 -0.0055 1.0060 0.9013 1.2
Growth Fund 2 01/12/2022 0.9641 0.0082 1.0060 0.9013 1.2
Growth Fund 2 30/11/2022 0.9559 0.0033 1.0060 0.9013 1.2
Growth Fund 2 29/11/2022 0.9526 0.0017 1.0060 0.9013 1.2
Growth Fund 2 28/11/2022 0.9509 -0.0015 1.0060 0.9013 1.2
Growth Fund 2 25/11/2022 0.9524 -0.0002 1.0060 0.9013 1.2
Growth Fund 2 24/11/2022 0.9526 -0.0003 1.0060 0.9013 1.2
Growth Fund 2 23/11/2022 0.9529 0.0029 1.0060 0.9013 1.2
Growth Fund 2 22/11/2022 0.9500 0.0003 1.0060 0.9013 1.2
Growth Fund 2 21/11/2022 0.9497 -0.0002 1.0060 0.9013 1.2
Growth Fund 2 18/11/2022 0.9499 -0.0009 1.0060 0.9013 1.2
Growth Fund 2 17/11/2022 0.9508 -0.0042 1.0060 0.9013 1.2
Growth Fund 2 16/11/2022 0.9550 -0.0010 1.0060 0.9013 1.2
Growth Fund 2 15/11/2022 0.9560 -0.0009 1.0060 0.9013 1.2
Growth Fund 2 14/11/2022 0.9569 0.0026 1.0060 0.9013 1.2
Growth Fund 2 11/11/2022 0.9543 0.0190 1.0060 0.9013 1.2
Growth Fund 2 10/11/2022 0.9353 -0.0021 1.0060 0.9013 1.2
Growth Fund 2 09/11/2022 0.9374 0.0041 1.0060 0.9013 1.2
Growth Fund 2 08/11/2022 0.9333 0.0002 1.0060 0.9013 1.2
Growth Fund 2 07/11/2022 0.9331 0.0011 1.0060 0.9013 1.2
Growth Fund 2 04/11/2022 0.9320 0.0069 1.0060 0.9013 1.2
Growth Fund 2 03/11/2022 0.9251 -0.0024 1.0060 0.9013 1.2
Growth Fund 2 02/11/2022 0.9275 0.0014 1.0060 0.9013 1.2
Growth Fund 2 01/11/2022 0.9261 0.0055 1.0060 0.9013 1.2
Growth Fund 2 31/10/2022 0.9206 0.0063 1.0060 0.9013 1.2
Growth Fund 2 28/10/2022 0.9143 -0.0028 1.0060 0.9013 1.2
Growth Fund 2 27/10/2022 0.9171 -0.0017 1.0060 0.9013 1.2
Growth Fund 2 26/10/2022 0.9188 0.0034 1.0060 0.9013 1.2
Growth Fund 2 25/10/2022 0.9154 0.0019 1.0060 0.9013 1.2
Growth Fund 2 24/10/2022 0.9135 0.0044 1.0060 0.9013 1.2
Growth Fund 2 21/10/2022 0.9091 -0.0034 1.0060 0.9013 1.2
Growth Fund 2 20/10/2022 0.9125 -0.0030 1.0060 0.9013 1.2
Growth Fund 2 19/10/2022 0.9155 0.0029 1.0060 0.9013 1.1
Growth Fund 2 18/10/2022 0.9126 0.0113 1.0060 0.9013 1.1
Growth Fund 2 17/10/2022 0.9013 -0.0078 1.0060 0.9013 1.1
Growth Fund 2 14/10/2022 0.9091 0.0054 1.0060 0.9029 1.1
Growth Fund 2 13/10/2022 0.9037 -0.0058 1.0060 0.9029 1.1
Growth Fund 2 12/10/2022 0.9095 -0.0036 1.0060 0.9029 1.1
Growth Fund 2 11/10/2022 0.9131 -0.0072 1.0060 0.9029 1.1
Growth Fund 2 10/10/2022 0.9203 -0.0079 1.0060 0.9029 1.1
Growth Fund 2 07/10/2022 0.9282 -0.0044 1.0060 0.9029 1.1
Growth Fund 2 06/10/2022 0.9326 0.0071 1.0060 0.9029 1.1
Growth Fund 2 05/10/2022 0.9255 0.0093 1.0060 0.9029 1.1
Growth Fund 2 04/10/2022 0.9162 0.0133 1.0060 0.9029 1.1
Growth Fund 2 03/10/2022 0.9029 -0.0102 1.0060 0.9029 1.1
Growth Fund 2 30/09/2022 0.9131 -0.0190 1.0060 0.9071 1.1
Growth Fund 2 29/09/2022 0.9321 0.0006 1.0060 0.9071 1.1
Growth Fund 2 28/09/2022 0.9315 -0.0023 1.0060 0.9071 1.1
Growth Fund 2 27/09/2022 0.9338 -0.0065 1.0060 0.9071 1.1
Growth Fund 2 26/09/2022 0.9403 0.0038 1.0060 0.9071 1.1
Growth Fund 2 23/09/2022 0.9365 -0.0029 1.0060 0.9071 1.1
Growth Fund 2 22/09/2022 0.9394 -0.0052 1.0060 0.9071 1.1
Growth Fund 2 21/09/2022 0.9446 -0.0030 1.0060 0.9071 1.1
Growth Fund 2 20/09/2022 0.9476 -0.0046 1.0060 0.9071 1.1
Growth Fund 2 16/09/2022 0.9522 -0.0038 1.0060 0.9071 1.1
Growth Fund 2 15/09/2022 0.9560 0.0004 1.0060 0.9071 1.1
Growth Fund 2 14/09/2022 0.9556 -0.0170 1.0060 0.9071 1.1
Growth Fund 2 13/09/2022 0.9726 0.0033 1.0060 0.9071 1.1
Growth Fund 2 12/09/2022 0.9693 0.0060 1.0060 0.9071 1.1
Growth Fund 2 09/09/2022 0.9633 0.0045 1.0060 0.9071 1.1
Growth Fund 2 08/09/2022 0.9588 0.0066 1.0060 0.9071 1.1
Growth Fund 2 07/09/2022 0.9522 -0.0015 1.0060 0.9071 1.1
Growth Fund 2 06/09/2022 0.9537 -0.0009 1.0060 0.9071 1.1
Growth Fund 2 05/09/2022 0.9546 -0.0009 1.0060 0.9071 1.1
Growth Fund 2 02/09/2022 0.9555 -0.0007 1.0060 0.9071 1.1
Growth Fund 2 01/09/2022 0.9562 -0.0068 1.0060 0.9071 1.1
Growth Fund 2 31/08/2022 0.9630 -0.0037 1.0060 0.9071 1.1
Growth Fund 2 30/08/2022 0.9667 -0.0103 1.0060 0.9071 1.1
Growth Fund 2 26/08/2022 0.9770 0.0044 1.0060 0.9071 1.1
Growth Fund 2 25/08/2022 0.9726 0.0034 1.0060 0.9071 1.1
Growth Fund 2 24/08/2022 0.9692 -0.0035 1.0060 0.9071 1.1
Growth Fund 2 23/08/2022 0.9727 -0.0094 1.0060 0.9071 1.1
Growth Fund 2 22/08/2022 0.9821 -0.0050 1.0060 0.9071 1.1
Growth Fund 2 19/08/2022 0.9871 0.0045 1.0060 0.9071 1.1
Growth Fund 2 18/08/2022 0.9826 -0.0020 1.0060 0.9071 1.1
Growth Fund 2 17/08/2022 0.9846 -0.0042 1.0060 0.9071 1.1
Growth Fund 2 16/08/2022 0.9888 0.0032 1.0060 0.9071 1.1
Growth Fund 2 15/08/2022 0.9856 0.0077 1.0060 0.9071 1.1
Growth Fund 2 12/08/2022 0.9779 0.0042 1.0060 0.9071 1.1
Growth Fund 2 11/08/2022 0.9737 0.0073 1.0060 0.9071 1.1
Growth Fund 2 10/08/2022 0.9664 -0.0016 1.0060 0.9071 1.1
Growth Fund 2 09/08/2022 0.9680 -0.0002 1.0060 0.9071 1.1
Growth Fund 2 08/08/2022 0.9682 -0.0005 1.0060 0.9071 1.1
Growth Fund 2 05/08/2022 0.9687 0.0042 1.0060 0.9071 1.1
Growth Fund 2 04/08/2022 0.9645 0.0072 1.0060 0.9071 1.1
Growth Fund 2 03/08/2022 0.9573 -0.0022 1.0060 0.9071 1.1
Growth Fund 2 02/08/2022 0.9595 -0.0020 1.0060 0.9071 1.1
Growth Fund 2 01/08/2022 0.9615 0.0021 1.0060 0.9071 1.1
Growth Fund 2 29/07/2022 0.9594 0.0081 1.0060 0.9071 1.1
Growth Fund 2 28/07/2022 0.9513 0.0064 1.0060 0.9071 1.1
Growth Fund 2 27/07/2022 0.9449 -0.0049 1.0060 0.9071 1.1
Growth Fund 2 26/07/2022 0.9498 0.0010 1.0060 0.9071 1.1
Growth Fund 2 25/07/2022 0.9488 -0.0044 1.0060 0.9071 1.1
Growth Fund 2 22/07/2022 0.9532 0.0070 1.0060 0.9071 1.1
Growth Fund 2 21/07/2022 0.9462 0.0029 1.0060 0.9071 1.1
Growth Fund 2 20/07/2022 0.9433 0.0120 1.0060 0.9071 1.1
Growth Fund 2 19/07/2022 0.9313 -0.0029 1.0060 0.9071 1.1
Growth Fund 2 18/07/2022 0.9342 0.0065 1.0060 0.9071 1.1
Growth Fund 2 15/07/2022 0.9277 0.0006 1.0060 0.9071 1.1
Growth Fund 2 14/07/2022 0.9271 -0.0034 1.0060 0.9071 1.1
Growth Fund 2 13/07/2022 0.9305 -0.0039 1.0060 0.9071 1.1
Growth Fund 2 12/07/2022 0.9344 -0.0017 1.0060 0.9071 1.1
Growth Fund 2 11/07/2022 0.9361 -0.0013 1.0060 0.9071 1.1
Growth Fund 2 08/07/2022 0.9374 0.0046 1.0060 0.9071 1.1
Growth Fund 2 07/07/2022 0.9328 0.0013 1.0060 0.9071 1.1
Growth Fund 2 06/07/2022 0.9315 0.0039 1.0060 0.9071 1.1
Growth Fund 2 05/07/2022 0.9276 -0.0013 1.0060 0.9071 1.1
Growth Fund 2 04/07/2022 0.9289 0.0041 1.0060 0.9071 1.1
Growth Fund 2 01/07/2022 0.9248 -0.0016 1.0060 0.9071 1.1
Growth Fund 2 30/06/2022 0.9264 -0.0042 1.0060 0.9071 1.1
Growth Fund 2 29/06/2022 0.9306 -0.0057 1.0060 0.9071 1.1
Growth Fund 2 28/06/2022 0.9363 0.0018 1.0060 0.9071 1.1
Growth Fund 2 27/06/2022 0.9345 0.0144 1.0060 0.9071 1.1
Growth Fund 2 24/06/2022 0.9201 0.0043 1.0060 0.9071 1.1
Growth Fund 2 23/06/2022 0.9158 0.0026 1.0060 0.9071 1.1
Growth Fund 2 22/06/2022 0.9132 0.0014 1.0060 0.9071 1.1
Growth Fund 2 21/06/2022 0.9118 0.0026 1.0060 0.9071 1.1
Growth Fund 2 20/06/2022 0.9092 0.0021 1.0060 0.9071 1.1
Growth Fund 2 17/06/2022 0.9071 -0.0132 1.0060 0.9071 1.1
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