| Fund | Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|---|
| 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 |
| Growth Fund 2 | 16/06/2022 | 0.9203 | -0.0049 | 1.0060 | 0.9203 | 1.1 |
| Growth Fund 2 | 15/06/2022 | 0.9252 | 0.0010 | 1.0060 | 0.9242 | 1.1 |
| Growth Fund 2 | 14/06/2022 | 0.9242 | -0.0087 | 1.0060 | 0.9242 | 1.1 |
| Growth Fund 2 | 13/06/2022 | 0.9329 | -0.0146 | 1.0060 | 0.9329 | 1.1 |
| Growth Fund 2 | 10/06/2022 | 0.9475 | -0.0128 | 1.0060 | 0.9383 | 1.1 |
| Growth Fund 2 | 09/06/2022 | 0.9603 | -0.0047 | 1.0060 | 0.9383 | 1.1 |
| Growth Fund 2 | 08/06/2022 | 0.9650 | 0.0019 | 1.0060 | 0.9383 | 1.1 |
| Growth Fund 2 | 07/06/2022 | 0.9631 | -0.0015 | 1.0060 | 0.9383 | 1.1 |
| Growth Fund 2 | 06/06/2022 | 0.9646 | 0.0010 | 1.0060 | 0.9383 | 1.1 |
| Growth Fund 2 | 01/06/2022 | 0.9636 | -0.0040 | 1.0060 | 0.9383 | 1.1 |
| Growth Fund 2 | 31/05/2022 | 0.9676 | 0.0005 | 1.0060 | 0.9383 | 1.1 |
| Growth Fund 2 | 30/05/2022 | 0.9671 | 0.0118 | 1.0060 | 0.9383 | 1.1 |
| Growth Fund 2 | 27/05/2022 | 0.9553 | 0.0105 | 1.0060 | 0.9383 | 1.1 |
| Growth Fund 2 | 26/05/2022 | 0.9448 | 0.0001 | 1.0060 | 0.9383 | 1.1 |
| Growth Fund 2 | 25/05/2022 | 0.9447 | -0.0006 | 1.0060 | 0.9383 | 1.1 |
| Growth Fund 2 | 24/05/2022 | 0.9453 | 0.0045 | 1.0060 | 0.9383 | 1.1 |
| Growth Fund 2 | 23/05/2022 | 0.9408 | 0.0004 | 1.0060 | 0.9383 | 1.1 |
| Growth Fund 2 | 20/05/2022 | 0.9404 | 0.0021 | 1.0060 | 0.9383 | 1.1 |
| Growth Fund 2 | 19/05/2022 | 0.9383 | -0.0169 | 1.0060 | 0.9383 | 1.1 |
| Growth Fund 2 | 18/05/2022 | 0.9552 | 0.0056 | 1.0060 | 0.9383 | 1.1 |
| Growth Fund 2 | 17/05/2022 | 0.9496 | -0.0026 | 1.0060 | 0.9383 | 1.1 |
| Growth Fund 2 | 16/05/2022 | 0.9522 | 0.0069 | 1.0060 | 0.9383 | 1.1 |
| Growth Fund 2 | 13/05/2022 | 0.9453 | 0.0070 | 1.0060 | 0.9383 | 1.1 |
| Growth Fund 2 | 12/05/2022 | 0.9383 | -0.0051 | 1.0060 | 0.9383 | 1.1 |
| Growth Fund 2 | 11/05/2022 | 0.9434 | 0.0026 | 1.0060 | 0.9408 | 1.1 |
| Growth Fund 2 | 10/05/2022 | 0.9408 | -0.0102 | 1.0060 | 0.9408 | 1.1 |
| Growth Fund 2 | 09/05/2022 | 0.9510 | -0.0117 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 06/05/2022 | 0.9627 | -0.0112 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 05/05/2022 | 0.9739 | 0.0092 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 04/05/2022 | 0.9647 | 0.0011 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 03/05/2022 | 0.9636 | -0.0152 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 29/04/2022 | 0.9788 | 0.0068 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 28/04/2022 | 0.9720 | 0.0066 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 27/04/2022 | 0.9654 | -0.0056 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 26/04/2022 | 0.9710 | 0.0035 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 25/04/2022 | 0.9675 | -0.0077 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 22/04/2022 | 0.9752 | -0.0056 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 21/04/2022 | 0.9808 | 0.0016 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 20/04/2022 | 0.9792 | 0.0069 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 19/04/2022 | 0.9723 | -0.0068 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 14/04/2022 | 0.9791 | 0.0016 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 13/04/2022 | 0.9775 | 0.0004 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 12/04/2022 | 0.9771 | -0.0079 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 11/04/2022 | 0.9850 | -0.0023 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 08/04/2022 | 0.9873 | 0.0009 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 07/04/2022 | 0.9864 | -0.0041 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 06/04/2022 | 0.9905 | -0.0087 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 05/04/2022 | 0.9992 | 0.0012 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 04/04/2022 | 0.9980 | 0.0051 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 01/04/2022 | 0.9929 | -0.0064 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 31/03/2022 | 0.9993 | -0.0037 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 30/03/2022 | 1.0030 | 0.0080 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 29/03/2022 | 0.9946 | 0.0100 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 28/03/2022 | 0.9846 | 0.0009 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 25/03/2022 | 0.9837 | 0.0045 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 24/03/2022 | 0.9792 | -0.0040 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 23/03/2022 | 0.9832 | 0.0043 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 22/03/2022 | 0.9789 | -0.0032 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 21/03/2022 | 0.9821 | 0.0044 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 18/03/2022 | 0.9777 | 0.0047 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 17/03/2022 | 0.9730 | 0.0124 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 16/03/2022 | 0.9606 | 0.0152 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 15/03/2022 | 0.9454 | -0.0063 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 14/03/2022 | 0.9517 | -0.0045 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 11/03/2022 | 0.9562 | -0.0001 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 10/03/2022 | 0.9563 | 0.0121 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 09/03/2022 | 0.9442 | 0.0018 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 08/03/2022 | 0.9424 | -0.0079 | 1.0060 | 0.9424 | 1.1 |
| Growth Fund 2 | 07/03/2022 | 0.9503 | -0.0085 | 1.0060 | 0.9503 | 1.1 |
| Growth Fund 2 | 04/03/2022 | 0.9588 | -0.0098 | 1.0060 | 0.9559 | 1.1 |
| Growth Fund 2 | 03/03/2022 | 0.9686 | 0.0019 | 1.0060 | 0.9559 | 1.1 |
| Growth Fund 2 | 02/03/2022 | 0.9667 | -0.0062 | 1.0060 | 0.9559 | 1.1 |
| Growth Fund 2 | 01/03/2022 | 0.9729 | -0.0023 | 1.0060 | 0.9559 | 1.1 |
| Growth Fund 2 | 28/02/2022 | 0.9752 | 0.0058 | 1.0060 | 0.9559 | 1.1 |
| Growth Fund 2 | 25/02/2022 | 0.9694 | 0.0135 | 1.0060 | 0.9559 | 1.1 |
| Growth Fund 2 | 24/02/2022 | 0.9559 | -0.0166 | 1.0060 | 0.9559 | 1.1 |
| Growth Fund 2 | 23/02/2022 | 0.9725 | -0.0023 | 1.0060 | 0.9725 | 1.1 |
| Growth Fund 2 | 22/02/2022 | 0.9748 | -0.0028 | 1.0060 | 0.9748 | 1.1 |
| Growth Fund 2 | 21/02/2022 | 0.9776 | -0.0059 | 1.0060 | 0.9776 | 1.1 |
| Growth Fund 2 | 18/02/2022 | 0.9835 | -0.0082 | 1.0060 | 0.9835 | 1.1 |
| Growth Fund 2 | 17/02/2022 | 0.9917 | -0.0018 | 1.0060 | 0.9848 | 1.1 |
| Growth Fund 2 | 16/02/2022 | 0.9935 | 0.0075 | 1.0060 | 0.9848 | 1.1 |
| Growth Fund 2 | 15/02/2022 | 0.9860 | 0.0012 | 1.0060 | 0.9848 | 1.1 |
| Growth Fund 2 | 14/02/2022 | 0.9848 | -0.0113 | 1.0060 | 0.9848 | 1.1 |
| Growth Fund 2 | 11/02/2022 | 0.9961 | -0.0099 | 1.0060 | 0.9961 | 1.6 |
| Growth Fund 2 | 10/02/2022 | 1.0060 | 1.0060 | 1.0060 | 1.0060 | 1.6 |
| Growth Fund 2 | 09/02/2022 | 0.9983 | 0.0055 | 1.0000 | 0.9920 | 1.6 |
| Growth Fund 2 | 08/02/2022 | 0.9928 | -0.0008 | 1.0000 | 0.9920 | 1.6 |
| Growth Fund 2 | 07/02/2022 | 0.9936 | 0.0016 | 1.0000 | 0.9920 | 1.6 |
| Growth Fund 2 | 04/02/2022 | 0.9920 | -0.0080 | 1.0000 | 0.9920 | 1.6 |
| Growth Fund 2 | 03/02/2022 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.6 |
Fund Prices