Fund Prices
Fund Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
Bond and Gilt Fund 04/03/2021 1.3420 0.0040 1.3970 1.2990 0.2
Bond and Gilt Fund 03/03/2021 1.3380 -0.0070 1.3970 1.2990 0.2
Bond and Gilt Fund 02/03/2021 1.3450 0.0060 1.3970 1.2990 0.2
Bond and Gilt Fund 01/03/2021 1.3390 0.0050 1.3970 1.2990 0.2
Bond and Gilt Fund 26/02/2021 1.3340 -0.0030 1.3970 1.2990 0.2
Bond and Gilt Fund 25/02/2021 1.3370 -0.0040 1.3970 1.2990 0.2
Bond and Gilt Fund 24/02/2021 1.3410 -0.0030 1.3970 1.2990 0.2
Bond and Gilt Fund 23/02/2021 1.3440 -0.0040 1.3970 1.2990 0.2
Bond and Gilt Fund 22/02/2021 1.3480 0.0010 1.3970 1.2990 0.2
Bond and Gilt Fund 19/02/2021 1.3470 -0.0080 1.3970 1.2990 0.2
Bond and Gilt Fund 18/02/2021 1.3550 -0.0040 1.3970 1.2990 0.2
Bond and Gilt Fund 17/02/2021 1.3590 0.0040 1.3970 1.2990 0.2
Bond and Gilt Fund 16/02/2021 1.3550 -0.0050 1.3970 1.2990 0.2
Bond and Gilt Fund 15/02/2021 1.3600 -0.0040 1.3970 1.2990 0.2
Bond and Gilt Fund 12/02/2021 1.3640 -0.0050 1.3970 1.2990 0.2
Bond and Gilt Fund 11/02/2021 1.3690 0.0010 1.3970 1.2990 0.2
Bond and Gilt Fund 10/02/2021 1.3680 -0.0020 1.3970 1.2990 0.2
Bond and Gilt Fund 09/02/2021 1.3700 0.0020 1.3970 1.2990 0.2
Bond and Gilt Fund 08/02/2021 1.3680 0.0010 1.3970 1.2990 0.2
Bond and Gilt Fund 05/02/2021 1.3670 -0.0040 1.3970 1.2990 0.2
Bond and Gilt Fund 04/02/2021 1.3710 -0.0070 1.3970 1.2990 0.2
Bond and Gilt Fund 03/02/2021 1.3780 -0.0020 1.3970 1.2990 0.2
Bond and Gilt Fund 02/02/2021 1.3800 -0.0030 1.3970 1.2990 0.2
Bond and Gilt Fund 01/02/2021 1.3830 0.0010 1.3970 1.2990 0.2
Bond and Gilt Fund 29/01/2021 1.3820 -0.0040 1.3970 1.2990 0.2
Bond and Gilt Fund 28/01/2021 1.3860 -0.0020 1.3970 1.2990 0.2
Bond and Gilt Fund 27/01/2021 1.3880 0.0000 1.3970 1.2990 0.2
Bond and Gilt Fund 26/01/2021 1.3880 -0.0010 1.3970 1.2990 0.2
Bond and Gilt Fund 25/01/2021 1.3890 0.0050 1.3970 1.2990 0.2
Bond and Gilt Fund 22/01/2021 1.3840 0.0020 1.3970 1.2990 0.2
Bond and Gilt Fund 21/01/2021 1.3820 -0.0030 1.3970 1.2990 0.2
Bond and Gilt Fund 20/01/2021 1.3850 -0.0010 1.3970 1.2990 0.2
Bond and Gilt Fund 19/01/2021 1.3860 0.0000 1.3970 1.2990 0.2
Bond and Gilt Fund 18/01/2021 1.3860 0.0000 1.3970 1.2990 0.2
Bond and Gilt Fund 15/01/2021 1.3860 0.0010 1.3970 1.2990 0.2
Bond and Gilt Fund 14/01/2021 1.3850 0.0010 1.3970 1.2990 0.3
Bond and Gilt Fund 13/01/2021 1.3840 0.0040 1.3970 1.2990 0.3
Bond and Gilt Fund 12/01/2021 1.3800 -0.0040 1.3970 1.2990 0.3
Bond and Gilt Fund 11/01/2021 1.3840 -0.0020 1.3970 1.2990 0.3
Bond and Gilt Fund 08/01/2021 1.3860 -0.0010 1.3970 1.2990 0.3
Bond and Gilt Fund 07/01/2021 1.3870 -0.0050 1.3970 1.2990 0.3
Bond and Gilt Fund 06/01/2021 1.3920 -0.0020 1.3970 1.2990 0.3
Bond and Gilt Fund 05/01/2021 1.3940 -0.0030 1.3970 1.2990 0.3
Bond and Gilt Fund 04/01/2021 1.3970 0.0020 1.3970 1.2990 0.3
Bond and Gilt Fund 31/12/2020 1.3950 0.0020 1.3960 1.2990 0.3
Bond and Gilt Fund 30/12/2020 1.3930 0.0000 1.3960 1.2990 0.3
Bond and Gilt Fund 29/12/2020 1.3930 0.0050 1.3960 1.2990 0.3
Bond and Gilt Fund 24/12/2020 1.3880 0.0040 1.3960 1.2990 0.3
Bond and Gilt Fund 23/12/2020 1.3840 -0.0120 1.3960 1.2990 0.3
Bond and Gilt Fund 22/12/2020 1.3960 0.0020 1.3960 1.2990 0.3
Bond and Gilt Fund 21/12/2020 1.3940 0.0050 1.3960 1.2990 0.3
Bond and Gilt Fund 18/12/2020 1.3890 0.0030 1.3960 1.2990 0.3
Bond and Gilt Fund 17/12/2020 1.3860 0.0000 1.3960 1.2990 0.3
Bond and Gilt Fund 16/12/2020 1.3860 -0.0010 1.3960 1.2990 0.3
Bond and Gilt Fund 15/12/2020 1.3870 -0.0040 1.3960 1.2990 0.3
Bond and Gilt Fund 14/12/2020 1.3910 -0.0050 1.3960 1.2990 0.3
Bond and Gilt Fund 11/12/2020 1.3960 0.0030 1.3960 1.2990 0.3
Bond and Gilt Fund 10/12/2020 1.3930 0.0050 1.3940 1.2990 0.3
Bond and Gilt Fund 09/12/2020 1.3880 0.0000 1.3940 1.2990 0.3
Bond and Gilt Fund 08/12/2020 1.3880 0.0030 1.3940 1.2990 0.3
Bond and Gilt Fund 07/12/2020 1.3850 0.0070 1.3940 1.2990 0.3
Bond and Gilt Fund 04/12/2020 1.3780 -0.0020 1.3940 1.2990 0.3
Bond and Gilt Fund 03/12/2020 1.3800 0.0030 1.3940 1.2990 0.3
Bond and Gilt Fund 02/12/2020 1.3770 0.0010 1.3940 1.2990 0.3
Bond and Gilt Fund 01/12/2020 1.3760 -0.0050 1.3940 1.2990 0.3
Bond and Gilt Fund 30/11/2020 1.3810 -0.0010 1.3940 1.2990 0.3
Bond and Gilt Fund 27/11/2020 1.3820 -0.0010 1.3940 1.2990 0.3
Bond and Gilt Fund 26/11/2020 1.3830 0.0030 1.3940 1.2990 0.3
Bond and Gilt Fund 25/11/2020 1.3800 0.0020 1.3940 1.2990 0.3
Bond and Gilt Fund 24/11/2020 1.3780 0.0010 1.3940 1.2990 0.3
Bond and Gilt Fund 23/11/2020 1.3770 -0.0020 1.3940 1.2990 0.3
Bond and Gilt Fund 20/11/2020 1.3790 0.0020 1.3940 1.2990 0.3
Bond and Gilt Fund 19/11/2020 1.3770 0.0020 1.3940 1.2990 0.3
Bond and Gilt Fund 18/11/2020 1.3750 -0.0010 1.3940 1.2990 0.3
Bond and Gilt Fund 17/11/2020 1.3760 0.0020 1.3940 1.2990 0.3
Bond and Gilt Fund 16/11/2020 1.3740 0.0000 1.3940 1.2990 0.3
Bond and Gilt Fund 13/11/2020 1.3740 0.0010 1.3940 1.2990 0.3
Bond and Gilt Fund 12/11/2020 1.3730 0.0070 1.3940 1.2990 0.3
Bond and Gilt Fund 11/11/2020 1.3660 -0.0020 1.3940 1.2990 0.3
Bond and Gilt Fund 10/11/2020 1.3680 -0.0020 1.3940 1.2990 0.3
Bond and Gilt Fund 09/11/2020 1.3700 -0.0080 1.3940 1.2990 0.3
Bond and Gilt Fund 06/11/2020 1.3780 -0.0030 1.3940 1.2990 0.3
Bond and Gilt Fund 05/11/2020 1.3810 -0.0030 1.3940 1.2990 0.3
Bond and Gilt Fund 04/11/2020 1.3840 0.0070 1.3940 1.2990 0.3
Bond and Gilt Fund 03/11/2020 1.3770 -0.0050 1.3940 1.2990 0.3
Bond and Gilt Fund 02/11/2020 1.3820 0.0040 1.3940 1.2990 0.3
Bond and Gilt Fund 30/10/2020 1.3780 -0.0040 1.3940 1.2990 0.3
Bond and Gilt Fund 29/10/2020 1.3820 -0.0010 1.3940 1.2990 0.3
Bond and Gilt Fund 28/10/2020 1.3830 0.0010 1.3940 1.2990 0.3
Bond and Gilt Fund 27/10/2020 1.3820 0.0050 1.3940 1.2990 0.3
Bond and Gilt Fund 26/10/2020 1.3770 0.0000 1.3940 1.2990 0.3
Bond and Gilt Fund 23/10/2020 1.3770 0.0010 1.3940 1.2990 0.3
Bond and Gilt Fund 22/10/2020 1.3760 -0.0050 1.3940 1.2990 0.3
Bond and Gilt Fund 21/10/2020 1.3810 -0.0030 1.3940 1.2990 0.3
Bond and Gilt Fund 20/10/2020 1.3840 -0.0020 1.3940 1.2990 0.3
Bond and Gilt Fund 19/10/2020 1.3860 0.0010 1.3940 1.2990 0.3
Bond and Gilt Fund 16/10/2020 1.3850 0.0000 1.3940 1.2990 0.3
Bond and Gilt Fund 15/10/2020 1.3850 0.0040 1.3940 1.2990 0.3
Bond and Gilt Fund 14/10/2020 1.3810 0.0010 1.3940 1.2990 0.3
Bond and Gilt Fund 13/10/2020 1.3800 0.0040 1.3940 1.2990 0.3
Bond and Gilt Fund 12/10/2020 1.3760 0.0000 1.3940 1.2990 0.3
Bond and Gilt Fund 09/10/2020 1.3760 0.0020 1.3940 1.2990 0.3
Bond and Gilt Fund 08/10/2020 1.3740 0.0010 1.3940 1.2990 0.3
Bond and Gilt Fund 07/10/2020 1.3730 -0.0010 1.3940 1.2990 0.3
Bond and Gilt Fund 06/10/2020 1.3740 0.0000 1.3940 1.2990 0.3
Bond and Gilt Fund 05/10/2020 1.3740 -0.0030 1.3940 1.2990 0.3
Bond and Gilt Fund 02/10/2020 1.3770 -0.0070 1.3940 1.2990 0.3
Bond and Gilt Fund 01/10/2020 1.3840 -0.0010 1.3940 1.2990 0.3
Bond and Gilt Fund 30/09/2020 1.3850 -0.0030 1.3940 1.2990 0.3
Bond and Gilt Fund 29/09/2020 1.3880 0.0020 1.3940 1.2990 0.3
Bond and Gilt Fund 28/09/2020 1.3860 -0.0020 1.3940 1.2990 0.3
Bond and Gilt Fund 25/09/2020 1.3880 0.0030 1.3940 1.2990 0.3
Bond and Gilt Fund 24/09/2020 1.3850 0.0010 1.3940 1.2990 0.3
Bond and Gilt Fund 23/09/2020 1.3840 -0.0030 1.3940 1.2990 0.3
Bond and Gilt Fund 22/09/2020 1.3870 -0.0050 1.3940 1.2990 0.3
Bond and Gilt Fund 21/09/2020 1.3920 0.0020 1.3940 1.2990 0.3
Bond and Gilt Fund 18/09/2020 1.3900 0.0000 1.3940 1.2990 0.3
Bond and Gilt Fund 17/09/2020 1.3900 0.0050 1.3940 1.2990 0.3
Bond and Gilt Fund 16/09/2020 1.3850 0.0000 1.3940 1.2990 0.3
Bond and Gilt Fund 15/09/2020 1.3850 -0.0020 1.3940 1.2990 0.3
Bond and Gilt Fund 14/09/2020 1.3870 -0.0020 1.3940 1.2990 0.3
Bond and Gilt Fund 11/09/2020 1.3890 0.0060 1.3940 1.2990 0.3
Bond and Gilt Fund 10/09/2020 1.3830 0.0000 1.3940 1.2990 0.3
Bond and Gilt Fund 09/09/2020 1.3830 -0.0070 1.3940 1.2990 0.3
Bond and Gilt Fund 08/09/2020 1.3900 0.0070 1.3940 1.2990 0.3
Bond and Gilt Fund 07/09/2020 1.3830 0.0010 1.3940 1.2990 0.3
Bond and Gilt Fund 04/09/2020 1.3820 -0.0030 1.3940 1.2990 0.3
Bond and Gilt Fund 03/09/2020 1.3850 0.0010 1.3940 1.2990 0.3
Bond and Gilt Fund 02/09/2020 1.3840 0.0070 1.3940 1.2990 0.3
Bond and Gilt Fund 01/09/2020 1.3770 0.0010 1.3940 1.2990 0.3
Bond and Gilt Fund 28/08/2020 1.3760 0.0030 1.3940 1.2990 0.3
Bond and Gilt Fund 27/08/2020 1.3730 -0.0020 1.3940 1.2990 0.3
Bond and Gilt Fund 26/08/2020 1.3750 -0.0040 1.3940 1.2990 0.3
Bond and Gilt Fund 25/08/2020 1.3790 -0.0060 1.3940 1.2990 0.3
Bond and Gilt Fund 24/08/2020 1.3850 0.0010 1.3940 1.2990 0.3
Bond and Gilt Fund 21/08/2020 1.3840 0.0020 1.3940 1.2990 0.3
Bond and Gilt Fund 20/08/2020 1.3820 0.0000 1.3940 1.2990 0.3
Bond and Gilt Fund 19/08/2020 1.3820 -0.0010 1.3940 1.2990 0.3
Bond and Gilt Fund 18/08/2020 1.3830 0.0000 1.3940 1.2990 0.3
Bond and Gilt Fund 17/08/2020 1.3830 0.0030 1.3940 1.2990 0.3
Bond and Gilt Fund 14/08/2020 1.3800 0.0000 1.3940 1.2990 0.3
Bond and Gilt Fund 13/08/2020 1.3800 -0.0010 1.3940 1.2990 0.3
Bond and Gilt Fund 12/08/2020 1.3810 -0.0030 1.3940 1.2990 0.3
Bond and Gilt Fund 11/08/2020 1.3840 -0.0060 1.3940 1.2990 0.3
Bond and Gilt Fund 10/08/2020 1.3900 0.0020 1.3940 1.2990 0.4
Bond and Gilt Fund 07/08/2020 1.3880 -0.0040 1.3940 1.2990 0.4
Bond and Gilt Fund 06/08/2020 1.3920 0.0020 1.3940 1.2990 0.4
Bond and Gilt Fund 05/08/2020 1.3900 -0.0030 1.3940 1.2990 0.4
Bond and Gilt Fund 04/08/2020 1.3930 0.0000 1.3940 1.2990 0.4
Bond and Gilt Fund 03/08/2020 1.3930 0.0000 1.3940 1.2990 0.4
Bond and Gilt Fund 31/07/2020 1.3930 -0.0010 1.3940 1.2990 0.4
Bond and Gilt Fund 30/07/2020 1.3940 0.0030 1.3940 1.2990 0.4
Bond and Gilt Fund 29/07/2020 1.3910 -0.0010 1.3920 1.2990 0.4
Bond and Gilt Fund 28/07/2020 1.3920 0.0000 1.3920 1.2990 0.4
Bond and Gilt Fund 27/07/2020 1.3920 0.0040 1.3920 1.2990 0.4
Bond and Gilt Fund 24/07/2020 1.3880 -0.0030 1.3910 1.2990 0.4
Bond and Gilt Fund 23/07/2020 1.3910 0.0000 1.3910 1.2990 0.4
Bond and Gilt Fund 22/07/2020 1.3910 0.0020 1.3910 1.2990 0.4
Bond and Gilt Fund 21/07/2020 1.3890 0.0020 1.3890 1.2990 0.4
Bond and Gilt Fund 20/07/2020 1.3870 0.0020 1.3870 1.2990 0.4
Bond and Gilt Fund 17/07/2020 1.3850 -0.0020 1.3870 1.2990 0.4
Bond and Gilt Fund 16/07/2020 1.3870 0.0030 1.3870 1.2990 0.4
Bond and Gilt Fund 15/07/2020 1.3840 -0.0010 1.3870 1.2990 0.4
Bond and Gilt Fund 14/07/2020 1.3850 0.0030 1.3870 1.2990 0.4
Bond and Gilt Fund 13/07/2020 1.3820 -0.0040 1.3870 1.2990 0.4
Bond and Gilt Fund 10/07/2020 1.3860 0.0010 1.3870 1.2990 0.4
Bond and Gilt Fund 09/07/2020 1.3850 0.0020 1.3870 1.2990 0.4
Bond and Gilt Fund 08/07/2020 1.3830 0.0010 1.3870 1.2990 0.4
Bond and Gilt Fund 07/07/2020 1.3820 0.0020 1.3870 1.2990 0.4
Bond and Gilt Fund 06/07/2020 1.3800 -0.0010 1.3870 1.2990 0.4
Bond and Gilt Fund 03/07/2020 1.3810 0.0000 1.3870 1.2990 0.4
Bond and Gilt Fund 02/07/2020 1.3810 0.0030 1.3870 1.2990 0.4
Bond and Gilt Fund 01/07/2020 1.3780 -0.0040 1.3870 1.2990 0.4
Bond and Gilt Fund 30/06/2020 1.3820 0.0000 1.3870 1.2990 0.4
Bond and Gilt Fund 29/06/2020 1.3820 0.0010 1.3870 1.2990 0.4
Bond and Gilt Fund 26/06/2020 1.3810 -0.0010 1.3870 1.2990 0.4
Bond and Gilt Fund 25/06/2020 1.3820 0.0030 1.3870 1.2990 0.4
Bond and Gilt Fund 24/06/2020 1.3790 0.0020 1.3870 1.2990 0.4
Bond and Gilt Fund 23/06/2020 1.3770 -0.0010 1.3870 1.2990 0.4
Bond and Gilt Fund 22/06/2020 1.3780 0.0040 1.3870 1.2990 0.4
Bond and Gilt Fund 19/06/2020 1.3740 -0.0010 1.3870 1.2990 0.4
Bond and Gilt Fund 18/06/2020 1.3750 -0.0050 1.3870 1.2990 0.4
Bond and Gilt Fund 17/06/2020 1.3800 0.0020 1.3870 1.2990 0.4
Bond and Gilt Fund 16/06/2020 1.3780 0.0020 1.3870 1.2990 0.4
Bond and Gilt Fund 15/06/2020 1.3760 0.0000 1.3870 1.2990 0.4
Bond and Gilt Fund 12/06/2020 1.3760 -0.0020 1.3870 1.2990 0.4
Bond and Gilt Fund 11/06/2020 1.3780 0.0060 1.3870 1.2990 0.4
Bond and Gilt Fund 10/06/2020 1.3720 0.0050 1.3870 1.2990 0.4
Bond and Gilt Fund 09/06/2020 1.3670 0.0020 1.3870 1.2990 0.4
Bond and Gilt Fund 08/06/2020 1.3650 0.0020 1.3870 1.2990 0.4
Bond and Gilt Fund 05/06/2020 1.3630 -0.0020 1.3870 1.2990 0.4
Bond and Gilt Fund 04/06/2020 1.3650 -0.0010 1.3870 1.2990 0.4
Bond and Gilt Fund 03/06/2020 1.3660 -0.0050 1.3870 1.2990 0.4
Bond and Gilt Fund 02/06/2020 1.3710 0.0020 1.3870 1.2990 0.4
Bond and Gilt Fund 01/06/2020 1.3690 -0.0050 1.3870 1.2990 0.4
Bond and Gilt Fund 29/05/2020 1.3740 0.0030 1.3870 1.2990 0.4
Bond and Gilt Fund 28/05/2020 1.3710 0.0000 1.3870 1.2990 0.4
Bond and Gilt Fund 27/05/2020 1.3710 0.0030 1.3870 1.2990 0.4
Bond and Gilt Fund 26/05/2020 1.3680 -0.0020 1.3870 1.2990 0.4
Bond and Gilt Fund 22/05/2020 1.3700 0.0000 1.3870 1.2990 0.4
Bond and Gilt Fund 21/05/2020 1.3700 0.0080 1.3870 1.2990 0.4
Bond and Gilt Fund 20/05/2020 1.3620 0.0020 1.3870 1.2990 0.4
Bond and Gilt Fund 19/05/2020 1.3600 0.0010 1.3870 1.2990 0.4
Bond and Gilt Fund 18/05/2020 1.3590 -0.0020 1.3870 1.2990 0.4
Bond and Gilt Fund 15/05/2020 1.3610 -0.0020 1.3870 1.2990 0.4
Bond and Gilt Fund 14/05/2020 1.3630 -0.0010 1.3870 1.2990 0.5
Bond and Gilt Fund 13/05/2020 1.3640 0.0020 1.3870 1.2990 0.5
Bond and Gilt Fund 12/05/2020 1.3620 0.0000 1.3870 1.2990 0.5
Bond and Gilt Fund 11/05/2020 1.3620 -0.0010 1.3870 1.2990 0.5
Bond and Gilt Fund 07/05/2020 1.3630 -0.0010 1.3870 1.2950 0.5
Bond and Gilt Fund 06/05/2020 1.3640 -0.0020 1.3870 1.2950 0.5
Bond and Gilt Fund 05/05/2020 1.3660 0.0020 1.3870 1.2950 0.5
Bond and Gilt Fund 04/05/2020 1.3640 0.0030 1.3870 1.2950 0.5
Bond and Gilt Fund 01/05/2020 1.3610 -0.0020 1.3870 1.2910 0.5
Bond and Gilt Fund 30/04/2020 1.3630 0.0060 1.3870 1.2910 0.5
Bond and Gilt Fund 29/04/2020 1.3570 0.0010 1.3870 1.2910 0.5
Bond and Gilt Fund 28/04/2020 1.3560 0.0020 1.3870 1.2910 0.5
Bond and Gilt Fund 27/04/2020 1.3540 -0.0010 1.3870 1.2910 0.5
Bond and Gilt Fund 24/04/2020 1.3550 0.0000 1.3870 1.2910 0.5
Bond and Gilt Fund 23/04/2020 1.3550 0.0020 1.3870 1.2910 0.5
Bond and Gilt Fund 22/04/2020 1.3530 -0.0020 1.3870 1.2910 0.5
Bond and Gilt Fund 21/04/2020 1.3550 0.0030 1.3870 1.2910 0.5
Bond and Gilt Fund 20/04/2020 1.3520 -0.0030 1.3870 1.2910 0.5
Bond and Gilt Fund 17/04/2020 1.3550 0.0000 1.3870 1.2880 0.5
Bond and Gilt Fund 16/04/2020 1.3550 -0.0010 1.3870 1.2880 0.5
Bond and Gilt Fund 15/04/2020 1.3560 0.0040 1.3870 1.2880 0.5
Bond and Gilt Fund 14/04/2020 1.3520 0.0020 1.3870 1.2880 0.5
Bond and Gilt Fund 09/04/2020 1.3500 0.0080 1.3870 1.2880 0.6
Bond and Gilt Fund 08/04/2020 1.3420 0.0030 1.3870 1.2880 0.6
Bond and Gilt Fund 07/04/2020 1.3390 -0.0040 1.3870 1.2880 0.6
Bond and Gilt Fund 06/04/2020 1.3430 0.0010 1.3870 1.2880 0.6
Bond and Gilt Fund 03/04/2020 1.3420 0.0020 1.3870 1.2880 0.6
Bond and Gilt Fund 02/04/2020 1.3400 0.0000 1.3870 1.2880 0.6
Bond and Gilt Fund 01/04/2020 1.3400 -0.0020 1.3870 1.2880 0.6
Bond and Gilt Fund 31/03/2020 1.3420 -0.0020 1.3870 1.2880 0.6
Bond and Gilt Fund 30/03/2020 1.3440 0.0020 1.3870 1.2880 0.6
Bond and Gilt Fund 27/03/2020 1.3420 0.0040 1.3870 1.2880 0.6
Bond and Gilt Fund 26/03/2020 1.3380 0.0070 1.3870 1.2880 0.6
Bond and Gilt Fund 25/03/2020 1.3310 0.0010 1.3870 1.2880 0.6
Bond and Gilt Fund 24/03/2020 1.3300 -0.0070 1.3870 1.2880 0.6
Bond and Gilt Fund 23/03/2020 1.3370 0.0120 1.3870 1.2880 0.6
Bond and Gilt Fund 20/03/2020 1.3250 0.0260 1.3870 1.2880 0.6
Bond and Gilt Fund 19/03/2020 1.2990 -0.0010 1.3870 1.2880 0.6
Bond and Gilt Fund 18/03/2020 1.3000 -0.0290 1.3870 1.2880 0.6
Bond and Gilt Fund 17/03/2020 1.3290 -0.0120 1.3870 1.2880 0.6
Bond and Gilt Fund 16/03/2020 1.3410 -0.0130 1.3870 1.2880 0.6
Bond and Gilt Fund 13/03/2020 1.3540 -0.0160 1.3870 1.2880 0.6
Bond and Gilt Fund 12/03/2020 1.3700 -0.0040 1.3870 1.2880 0.7
Bond and Gilt Fund 11/03/2020 1.3740 -0.0060 1.3870 1.2880 0.7
Bond and Gilt Fund 10/03/2020 1.3800 -0.0060 1.3870 1.2880 0.7
Bond and Gilt Fund 09/03/2020 1.3860 -0.0010 1.3870 1.2880 0.7
Bond and Gilt Fund 06/03/2020 1.3870 0.0080 1.3870 1.2880 0.7
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