Fund Prices
Fund Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
Pension Income Protector Fund 25/05/2017 2.9100 -0.0020 2.9760 2.7490 0.000
Pension Income Protector Fund 24/05/2017 2.9120 0.0060 2.9760 2.7430 0.000
Pension Income Protector Fund 23/05/2017 2.9060 -0.0040 2.9760 2.7430 0.000
Pension Income Protector Fund 22/05/2017 2.9100 0.0090 2.9760 2.7430 0.000
Pension Income Protector Fund 19/05/2017 2.9010 -0.0050 2.9760 2.7430 0.000
Pension Income Protector Fund 18/05/2017 2.9060 0.0000 2.9760 2.7430 0.000
Pension Income Protector Fund 17/05/2017 2.9060 0.0020 2.9760 2.7430 0.000
Pension Income Protector Fund 16/05/2017 2.9040 0.0110 2.9760 2.7430 0.000
Pension Income Protector Fund 15/05/2017 2.8930 -0.0080 2.9760 2.7430 0.000
Pension Income Protector Fund 12/05/2017 2.9010 0.0150 2.9760 2.7430 0.000
Pension Income Protector Fund 11/05/2017 2.8860 0.0020 2.9760 2.7430 0.000
Pension Income Protector Fund 10/05/2017 2.8840 -0.0020 2.9760 2.7430 0.000
Pension Income Protector Fund 09/05/2017 2.8860 0.0000 2.9760 2.7430 0.000
Pension Income Protector Fund 08/05/2017 2.8860 -0.0040 2.9760 2.7430 0.000
Pension Income Protector Fund 05/05/2017 2.8900 -0.0110 2.9760 2.7430 0.000
Pension Income Protector Fund 04/05/2017 2.9010 0.0020 2.9760 2.7360 0.000
Pension Income Protector Fund 03/05/2017 2.8990 0.0020 2.9760 2.7360 0.000
Pension Income Protector Fund 02/05/2017 2.8970 -0.0090 2.9760 2.7360 0.000
Pension Income Protector Fund 28/04/2017 2.9060 0.0050 2.9760 2.7320 0.000
Pension Income Protector Fund 27/04/2017 2.9010 0.0060 2.9760 2.7170 0.000
Pension Income Protector Fund 26/04/2017 2.8950 -0.0090 2.9760 2.7100 0.000
Pension Income Protector Fund 25/04/2017 2.9040 0.0050 2.9760 2.7100 0.000
Pension Income Protector Fund 24/04/2017 2.8990 -0.0130 2.9760 2.7100 0.000
Pension Income Protector Fund 21/04/2017 2.9120 0.0060 2.9760 2.7100 0.000
Pension Income Protector Fund 20/04/2017 2.9060 0.0090 2.9760 2.7100 0.000
Pension Income Protector Fund 19/04/2017 2.8970 -0.0070 2.9760 2.7100 0.000
Pension Income Protector Fund 18/04/2017 2.9040 -0.0060 2.9760 2.7100 0.000
Pension Income Protector Fund 13/04/2017 2.9100 0.0090 2.9760 2.7100 0.000
Pension Income Protector Fund 12/04/2017 2.9010 -0.0090 2.9760 2.7100 0.000
Pension Income Protector Fund 11/04/2017 2.9100 0.0170 2.9760 2.7100 0.000
Pension Income Protector Fund 10/04/2017 2.8930 -0.0020 2.9760 2.7100 0.000
Pension Income Protector Fund 07/04/2017 2.8950 0.0050 2.9760 2.7100 0.000
Pension Income Protector Fund 06/04/2017 2.8900 -0.0110 2.9760 2.7100 0.000
Pension Income Protector Fund 05/04/2017 2.9010 -0.0070 2.9760 2.7100 0.000
Pension Income Protector Fund 04/04/2017 2.9080 0.0000 2.9760 2.7100 0.000
Pension Income Protector Fund 03/04/2017 2.9080 0.0120 2.9760 2.7100 0.000
Pension Income Protector Fund 31/03/2017 2.8960 0.0000 2.9760 2.7100 0.000
Pension Income Protector Fund 30/03/2017 2.8960 0.0060 2.9760 2.7100 0.000
Pension Income Protector Fund 29/03/2017 2.8900 0.0070 2.9760 2.7100 0.000
Pension Income Protector Fund 28/03/2017 2.8830 0.0070 2.9760 2.7100 0.000
Pension Income Protector Fund 27/03/2017 2.8760 -0.0050 2.9760 2.7100 0.000
Pension Income Protector Fund 24/03/2017 2.8810 0.0050 2.9760 2.7100 0.000
Pension Income Protector Fund 23/03/2017 2.8760 -0.0030 2.9760 2.7100 0.000
Pension Income Protector Fund 22/03/2017 2.8790 0.0070 2.9760 2.7100 0.000
Pension Income Protector Fund 21/03/2017 2.8720 0.0020 2.9760 2.7100 0.000
Pension Income Protector Fund 20/03/2017 2.8700 0.0020 2.9760 2.7100 0.000
Pension Income Protector Fund 17/03/2017 2.8680 0.0030 2.9760 2.7100 0.000
Pension Income Protector Fund 16/03/2017 2.8650 -0.0160 2.9760 2.7100 0.000
Pension Income Protector Fund 15/03/2017 2.8810 0.0020 2.9760 2.7100 0.000
Pension Income Protector Fund 14/03/2017 2.8790 0.0140 2.9760 2.7100 0.000
Pension Income Protector Fund 13/03/2017 2.8650 -0.0110 2.9760 2.7100 0.000
Pension Income Protector Fund 10/03/2017 2.8760 0.0040 2.9760 2.7050 0.000
Pension Income Protector Fund 09/03/2017 2.8720 0.0020 2.9760 2.7050 0.000
Pension Income Protector Fund 08/03/2017 2.8700 -0.0090 2.9760 2.7050 0.000
Pension Income Protector Fund 07/03/2017 2.8790 0.0070 2.9760 2.7050 0.000
Pension Income Protector Fund 06/03/2017 2.8720 -0.0040 2.9760 2.7050 0.000
Pension Income Protector Fund 03/03/2017 2.8760 0.0020 2.9760 2.7050 0.000
Pension Income Protector Fund 02/03/2017 2.8740 -0.0110 2.9760 2.7050 0.000
Pension Income Protector Fund 01/03/2017 2.8850 -0.0110 2.9760 2.7050 0.000
Pension Income Protector Fund 28/02/2017 2.8960 0.0130 2.9760 2.7050 0.000
Pension Income Protector Fund 27/02/2017 2.8830 0.0020 2.9760 2.7050 0.000
Pension Income Protector Fund 24/02/2017 2.8810 0.0130 2.9760 2.7050 0.000
Pension Income Protector Fund 23/02/2017 2.8680 0.0110 2.9760 2.7050 0.000
Pension Income Protector Fund 22/02/2017 2.8570 -0.0020 2.9760 2.7050 0.000
Pension Income Protector Fund 21/02/2017 2.8590 0.0070 2.9760 2.7050 0.000
Pension Income Protector Fund 20/02/2017 2.8520 -0.0110 2.9760 2.7050 0.000
Pension Income Protector Fund 17/02/2017 2.8630 0.0090 2.9760 2.7050 0.000
Pension Income Protector Fund 16/02/2017 2.8540 0.0190 2.9760 2.7050 0.000
Pension Income Protector Fund 15/02/2017 2.8350 0.0030 2.9760 2.7050 0.000
Pension Income Protector Fund 14/02/2017 2.8320 -0.0050 2.9760 2.7050 0.000
Pension Income Protector Fund 13/02/2017 2.8370 -0.0040 2.9760 2.7050 0.000
Pension Income Protector Fund 10/02/2017 2.8410 -0.0070 2.9760 2.7050 0.000
Pension Income Protector Fund 09/02/2017 2.8480 -0.0020 2.9760 2.7050 0.000
Pension Income Protector Fund 08/02/2017 2.8500 0.0130 2.9760 2.7050 0.000
Pension Income Protector Fund 07/02/2017 2.8370 -0.0040 2.9760 2.7050 0.000
Pension Income Protector Fund 06/02/2017 2.8410 0.0110 2.9760 2.7050 0.000
Pension Income Protector Fund 03/02/2017 2.8300 0.0150 2.9760 2.7010 0.000
Pension Income Protector Fund 02/02/2017 2.8150 0.0130 2.9760 2.7010 0.000
Pension Income Protector Fund 01/02/2017 2.8020 -0.0170 2.9760 2.6900 0.000
Pension Income Protector Fund 31/01/2017 2.8190 0.0130 2.9760 2.6900 0.000
Pension Income Protector Fund 30/01/2017 2.8060 0.0040 2.9760 2.6900 0.000
Pension Income Protector Fund 27/01/2017 2.8020 0.0090 2.9760 2.6880 0.000
Pension Income Protector Fund 26/01/2017 2.7930 -0.0200 2.9760 2.6880 0.000
Pension Income Protector Fund 25/01/2017 2.8130 -0.0040 2.9760 2.6880 0.000
Pension Income Protector Fund 24/01/2017 2.8170 -0.0090 2.9760 2.6880 0.000
Pension Income Protector Fund 23/01/2017 2.8260 0.0090 2.9760 2.6880 0.000
Pension Income Protector Fund 20/01/2017 2.8170 -0.0070 2.9760 2.6750 0.000
Pension Income Protector Fund 19/01/2017 2.8240 -0.0020 2.9760 2.6750 0.000
Pension Income Protector Fund 18/01/2017 2.8260 -0.0150 2.9760 2.6750 0.000
Pension Income Protector Fund 17/01/2017 2.8410 0.0040 2.9760 2.6750 0.000
Pension Income Protector Fund 16/01/2017 2.8370 0.0070 2.9760 2.6750 0.000
Pension Income Protector Fund 13/01/2017 2.8300 -0.0030 2.9760 2.6750 0.000
Pension Income Protector Fund 12/01/2017 2.8330 0.0110 2.9760 2.6750 0.000
Pension Income Protector Fund 11/01/2017 2.8220 0.0000 2.9760 2.6750 0.000
Pension Income Protector Fund 10/01/2017 2.8220 -0.0110 2.9760 2.6750 0.000
Pension Income Protector Fund 09/01/2017 2.8330 0.0070 2.9760 2.6750 0.000
Pension Income Protector Fund 06/01/2017 2.8260 -0.0020 2.9760 2.6710 0.000
Pension Income Protector Fund 05/01/2017 2.8280 -0.0070 2.9760 2.6580 0.000
Pension Income Protector Fund 04/01/2017 2.8350 0.0000 2.9760 2.6580 0.000
Pension Income Protector Fund 03/01/2017 2.8350 -0.0200 2.9760 2.6580 0.000
Pension Income Protector Fund 30/12/2016 2.8550 0.0000 2.9760 2.6340 0.000
Pension Income Protector Fund 29/12/2016 2.8550 0.0140 2.9760 2.6340 0.000
Pension Income Protector Fund 28/12/2016 2.8410 0.0110 2.9760 2.6340 0.000
Pension Income Protector Fund 23/12/2016 2.8300 0.0150 2.9760 2.6340 0.000
Pension Income Protector Fund 22/12/2016 2.8150 -0.0090 2.9760 2.6340 0.000
Pension Income Protector Fund 21/12/2016 2.8240 0.0090 2.9760 2.6340 0.000
Pension Income Protector Fund 20/12/2016 2.8150 -0.0020 2.9760 2.6340 0.000
Pension Income Protector Fund 19/12/2016 2.8170 0.0220 2.9760 2.6340 0.000
Pension Income Protector Fund 16/12/2016 2.7950 0.0090 2.9760 2.6340 0.000
Pension Income Protector Fund 15/12/2016 2.7860 -0.0220 2.9760 2.6340 0.000
Pension Income Protector Fund 14/12/2016 2.8080 0.0080 2.9760 2.6340 0.000
Pension Income Protector Fund 13/12/2016 2.8000 0.0110 2.9760 2.6340 0.000
Pension Income Protector Fund 12/12/2016 2.7890 -0.0080 2.9760 2.6340 0.000
Pension Income Protector Fund 09/12/2016 2.7970 -0.0220 2.9760 2.6340 0.000
Pension Income Protector Fund 08/12/2016 2.8190 0.0080 2.9760 2.6340 0.000
Pension Income Protector Fund 07/12/2016 2.8110 0.0000 2.9760 2.6340 0.000
Pension Income Protector Fund 06/12/2016 2.8110 0.0070 2.9760 2.6340 0.000
Pension Income Protector Fund 05/12/2016 2.8040 -0.0020 2.9760 2.6340 0.000
Pension Income Protector Fund 02/12/2016 2.8060 0.0060 2.9760 2.6340 0.000
Pension Income Protector Fund 01/12/2016 2.8000 -0.0100 2.9760 2.6340 0.000
Pension Income Protector Fund 30/11/2016 2.8100 0.0040 2.9760 2.6340 0.000
Pension Income Protector Fund 29/11/2016 2.8060 -0.0020 2.9760 2.6340 0.000
Pension Income Protector Fund 28/11/2016 2.8080 0.0080 2.9760 2.6340 0.000
Pension Income Protector Fund 25/11/2016 2.8000 -0.0060 2.9760 2.6340 0.000
Pension Income Protector Fund 24/11/2016 2.8060 0.0060 2.9760 2.6340 0.000
Pension Income Protector Fund 23/11/2016 2.8000 -0.0020 2.9760 2.6340 0.000
Pension Income Protector Fund 22/11/2016 2.8020 0.0070 2.9760 2.6340 0.000
Pension Income Protector Fund 21/11/2016 2.7950 0.0090 2.9760 2.6340 0.000
Pension Income Protector Fund 18/11/2016 2.7860 -0.0160 2.9760 2.6340 0.000
Pension Income Protector Fund 17/11/2016 2.8020 0.0020 2.9760 2.6340 0.000
Pension Income Protector Fund 16/11/2016 2.8000 -0.0170 2.9760 2.6340 0.000
Pension Income Protector Fund 15/11/2016 2.8170 0.0130 2.9760 2.6340 0.000
Pension Income Protector Fund 14/11/2016 2.8040 -0.0040 2.9760 2.6340 0.000
Pension Income Protector Fund 11/11/2016 2.8080 -0.0130 2.9760 2.6220 0.000
Pension Income Protector Fund 10/11/2016 2.8210 -0.0110 2.9760 2.6220 0.000
Pension Income Protector Fund 09/11/2016 2.8320 0.0000 2.9760 2.6170 0.000
Pension Income Protector Fund 08/11/2016 2.8320 -0.0090 2.9760 2.6170 0.000
Pension Income Protector Fund 07/11/2016 2.8410 -0.0220 2.9760 2.6170 0.000
Pension Income Protector Fund 04/11/2016 2.8630 0.0150 2.9760 2.6170 0.000
Pension Income Protector Fund 03/11/2016 2.8480 0.0050 2.9760 2.6170 0.000
Pension Income Protector Fund 02/11/2016 2.8430 0.0080 2.9760 2.6170 0.000
Pension Income Protector Fund 01/11/2016 2.8350 -0.0060 2.9760 2.6170 0.000
Pension Income Protector Fund 31/10/2016 2.8410 0.0020 2.9760 2.6170 0.000
Pension Income Protector Fund 28/10/2016 2.8390 -0.0020 2.9760 2.6170 0.000
Pension Income Protector Fund 27/10/2016 2.8410 -0.0070 2.9760 2.6170 0.000
Pension Income Protector Fund 26/10/2016 2.8480 -0.0150 2.9760 2.6170 0.000
Pension Income Protector Fund 25/10/2016 2.8630 -0.0090 2.9760 2.6170 0.000
Pension Income Protector Fund 24/10/2016 2.8720 0.0070 2.9760 2.6170 0.000
Pension Income Protector Fund 21/10/2016 2.8650 -0.0090 2.9760 2.6170 0.000
Pension Income Protector Fund 20/10/2016 2.8740 0.0000 2.9760 2.6170 0.000
Pension Income Protector Fund 19/10/2016 2.8740 0.0110 2.9760 2.6170 0.000
Pension Income Protector Fund 18/10/2016 2.8630 -0.0020 2.9760 2.6170 0.000
Pension Income Protector Fund 17/10/2016 2.8650 -0.0040 2.9760 2.6170 0.000
Pension Income Protector Fund 14/10/2016 2.8690 -0.0070 2.9760 2.6170 0.000
Pension Income Protector Fund 13/10/2016 2.8760 0.0070 2.9760 2.6170 0.000
Pension Income Protector Fund 12/10/2016 2.8690 -0.0140 2.9760 2.6170 0.000
Pension Income Protector Fund 11/10/2016 2.8830 0.0070 2.9760 2.6170 0.000
Pension Income Protector Fund 10/10/2016 2.8760 -0.0110 2.9760 2.6170 0.000
Pension Income Protector Fund 07/10/2016 2.8870 -0.0200 2.9760 2.6170 0.000
Pension Income Protector Fund 06/10/2016 2.9070 -0.0240 2.9760 2.6170 0.000
Pension Income Protector Fund 05/10/2016 2.9310 -0.0130 2.9760 2.6170 0.000
Pension Income Protector Fund 04/10/2016 2.9440 -0.0040 2.9760 2.6170 0.000
Pension Income Protector Fund 03/10/2016 2.9480 0.0090 2.9760 2.6170 0.000
Pension Income Protector Fund 30/09/2016 2.9390 -0.0110 2.9760 2.6170 0.000
Pension Income Protector Fund 29/09/2016 2.9500 -0.0110 2.9760 2.6170 0.000
Pension Income Protector Fund 28/09/2016 2.9610 0.0110 2.9760 2.6170 0.000
Pension Income Protector Fund 27/09/2016 2.9500 0.0090 2.9760 2.6170 0.000
Pension Income Protector Fund 26/09/2016 2.9410 -0.0070 2.9760 2.6170 0.000
Pension Income Protector Fund 23/09/2016 2.9480 0.0090 2.9760 2.6170 0.000
Pension Income Protector Fund 22/09/2016 2.9390 0.0090 2.9760 2.6170 0.000
Pension Income Protector Fund 21/09/2016 2.9300 -0.0020 2.9760 2.6170 0.000
Pension Income Protector Fund 20/09/2016 2.9320 0.0280 2.9760 2.6170 0.000
Pension Income Protector Fund 19/09/2016 2.9040 -0.0040 2.9760 2.6170 0.000
Pension Income Protector Fund 16/09/2016 2.9080 0.0060 2.9760 2.6170 0.000
Pension Income Protector Fund 15/09/2016 2.9020 -0.0110 2.9760 2.6170 0.000
Pension Income Protector Fund 14/09/2016 2.9130 0.0110 2.9760 2.6170 0.000
Pension Income Protector Fund 13/09/2016 2.9020 -0.0060 2.9760 2.6170 0.000
Pension Income Protector Fund 12/09/2016 2.9080 -0.0110 2.9760 2.6170 0.000
Pension Income Protector Fund 09/09/2016 2.9190 -0.0130 2.9760 2.6170 0.000
Pension Income Protector Fund 08/09/2016 2.9320 -0.0200 2.9760 2.6170 0.000
Pension Income Protector Fund 07/09/2016 2.9520 0.0020 2.9760 2.6170 0.000
Pension Income Protector Fund 06/09/2016 2.9500 -0.0020 2.9760 2.6170 0.000
Pension Income Protector Fund 05/09/2016 2.9520 0.0060 2.9760 2.6170 0.000
Pension Income Protector Fund 02/09/2016 2.9460 -0.0020 2.9760 2.6170 0.000
Pension Income Protector Fund 01/09/2016 2.9480 -0.0170 2.9760 2.6170 0.000
Pension Income Protector Fund 31/08/2016 2.9650 0.0000 2.9760 2.6170 0.000
Pension Income Protector Fund 30/08/2016 2.9650 0.0110 2.9760 2.6170 0.000
Pension Income Protector Fund 26/08/2016 2.9540 -0.0070 2.9760 2.6170 0.000
Pension Income Protector Fund 25/08/2016 2.9610 0.0110 2.9760 2.6170 0.000
Pension Income Protector Fund 24/08/2016 2.9500 -0.0130 2.9760 2.6170 0.000
Pension Income Protector Fund 23/08/2016 2.9630 0.0150 2.9760 2.6170 0.000
Pension Income Protector Fund 22/08/2016 2.9480 0.0090 2.9760 2.6170 0.000
Pension Income Protector Fund 19/08/2016 2.9390 -0.0110 2.9760 2.6170 0.000
Pension Income Protector Fund 18/08/2016 2.9500 -0.0110 2.9760 2.6170 0.000
Pension Income Protector Fund 17/08/2016 2.9610 0.0130 2.9760 2.6170 0.000
Pension Income Protector Fund 16/08/2016 2.9480 -0.0220 2.9760 2.6170 0.000
Pension Income Protector Fund 15/08/2016 2.9700 -0.0060 2.9760 2.6170 0.000
Pension Income Protector Fund 12/08/2016 2.9760 0.0130 2.9760 2.6170 0.000
Pension Income Protector Fund 11/08/2016 2.9630 -0.0110 2.9740 2.6170 0.000
Pension Income Protector Fund 10/08/2016 2.9740 0.0170 2.9740 2.6170 0.000
Pension Income Protector Fund 09/08/2016 2.9570 0.0090 2.9570 2.6170 0.000
Pension Income Protector Fund 08/08/2016 2.9480 0.0000 2.9480 2.6170 0.000
Pension Income Protector Fund 05/08/2016 2.9480 0.0000 2.9480 2.6170 0.000
Pension Income Protector Fund 04/08/2016 2.9480 0.0530 2.9480 2.6170 0.000
Pension Income Protector Fund 03/08/2016 2.8950 0.0020 2.9280 2.6170 0.000
Pension Income Protector Fund 02/08/2016 2.8930 -0.0150 2.9280 2.6170 0.000
Pension Income Protector Fund 01/08/2016 2.9080 -0.0200 2.9280 2.6170 0.000
Pension Income Protector Fund 29/07/2016 2.9280 0.0060 2.9280 2.6170 0.000
Pension Income Protector Fund 28/07/2016 2.9220 0.0160 2.9220 2.6170 0.000
Pension Income Protector Fund 27/07/2016 2.9060 0.0220 2.9060 2.6170 0.000
Pension Income Protector Fund 26/07/2016 2.8840 -0.0050 2.8950 2.6170 0.000
Pension Income Protector Fund 25/07/2016 2.8890 0.0020 2.8950 2.6170 0.000
Pension Income Protector Fund 22/07/2016 2.8870 0.0090 2.8950 2.6090 0.000
Pension Income Protector Fund 21/07/2016 2.8780 -0.0020 2.8950 2.6000 0.000
Pension Income Protector Fund 20/07/2016 2.8800 -0.0150 2.8950 2.6000 0.000
Pension Income Protector Fund 19/07/2016 2.8950 0.0110 2.8950 2.6000 0.000
Pension Income Protector Fund 18/07/2016 2.8840 0.0060 2.8950 2.6000 0.000
Pension Income Protector Fund 15/07/2016 2.8780 -0.0060 2.8950 2.5900 0.000
Pension Income Protector Fund 14/07/2016 2.8840 -0.0090 2.8950 2.5900 0.000
Pension Income Protector Fund 13/07/2016 2.8930 0.0060 2.8950 2.5900 0.000
Pension Income Protector Fund 12/07/2016 2.8870 0.0030 2.8950 2.5900 0.000
Pension Income Protector Fund 11/07/2016 2.8840 -0.0110 2.8950 2.5900 0.000
Pension Income Protector Fund 08/07/2016 2.8950 0.0060 2.8950 2.5900 0.000
Pension Income Protector Fund 07/07/2016 2.8890 0.0090 2.8890 2.5900 0.000
Pension Income Protector Fund 06/07/2016 2.8800 -0.0090 2.8890 2.5900 0.000
Pension Income Protector Fund 05/07/2016 2.8890 0.0130 2.8890 2.5900 0.000
Pension Income Protector Fund 04/07/2016 2.8760 0.0070 2.8760 2.5900 0.000
Pension Income Protector Fund 01/07/2016 2.8690 0.0110 2.8690 2.5900 0.000
Pension Income Protector Fund 30/06/2016 2.8580 0.0190 2.8580 2.5900 0.000
Pension Income Protector Fund 29/06/2016 2.8390 -0.0080 2.8470 2.5900 0.000
Pension Income Protector Fund 28/06/2016 2.8470 0.0000 2.8470 2.5900 0.000
Pension Income Protector Fund 27/06/2016 2.8470 0.0280 2.8470 2.5900 0.000
Pension Income Protector Fund 24/06/2016 2.8190 0.0440 2.8260 2.5830 0.000
Pension Income Protector Fund 23/06/2016 2.7750 -0.0070 2.8260 2.5830 0.000
Pension Income Protector Fund 22/06/2016 2.7820 -0.0060 2.8260 2.5830 0.000
Pension Income Protector Fund 21/06/2016 2.7880 0.0020 2.8260 2.5830 0.000
Pension Income Protector Fund 20/06/2016 2.7860 -0.0290 2.8260 2.5830 0.000
Pension Income Protector Fund 17/06/2016 2.8150 -0.0110 2.8260 2.5830 0.000
Pension Income Protector Fund 16/06/2016 2.8260 0.0110 2.8260 2.5830 0.000
Pension Income Protector Fund 15/06/2016 2.8150 -0.0060 2.8210 2.5830 0.000
Pension Income Protector Fund 14/06/2016 2.8210 0.0260 2.8210 2.5830 0.000
Pension Income Protector Fund 13/06/2016 2.7950 0.0000 2.7990 2.5830 0.000
Pension Income Protector Fund 10/06/2016 2.7950 0.0020 2.7990 2.5830 0.000
Pension Income Protector Fund 09/06/2016 2.7930 -0.0060 2.7990 2.5830 0.000
Pension Income Protector Fund 08/06/2016 2.7990 0.0020 2.7990 2.5830 0.000
Pension Income Protector Fund 07/06/2016 2.7970 0.0130 2.7970 2.5830 0.000
Pension Income Protector Fund 06/06/2016 2.7840 -0.0110 2.7950 2.5830 0.000
Pension Income Protector Fund 03/06/2016 2.7950 0.0240 2.7750 2.5830 0.000
Pension Income Protector Fund 02/06/2016 2.7710 -0.0040 2.7750 2.5830 0.000
Pension Income Protector Fund 01/06/2016 2.7750 0.0130 2.7750 2.5830 0.000
Pension Income Protector Fund 31/05/2016 2.7620 0.0100 2.7750 2.5830 0.000
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