| Fund | Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|---|
| Pension Bond and Gilt Fund | 04/03/2021 | 3.0830 | 0.0090 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 03/03/2021 | 3.0740 | -0.0160 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 02/03/2021 | 3.0900 | 0.0140 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 01/03/2021 | 3.0760 | 0.0110 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 26/02/2021 | 3.0650 | -0.0060 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 25/02/2021 | 3.0710 | -0.0100 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 24/02/2021 | 3.0810 | -0.0070 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 23/02/2021 | 3.0880 | -0.0090 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 22/02/2021 | 3.0970 | 0.0030 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 19/02/2021 | 3.0940 | -0.0190 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 18/02/2021 | 3.1130 | -0.0090 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 17/02/2021 | 3.1220 | 0.0090 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 16/02/2021 | 3.1130 | -0.0110 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 15/02/2021 | 3.1240 | -0.0100 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 12/02/2021 | 3.1340 | -0.0110 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 11/02/2021 | 3.1450 | 0.0020 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 10/02/2021 | 3.1430 | -0.0040 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 09/02/2021 | 3.1470 | 0.0040 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 08/02/2021 | 3.1430 | 0.0030 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 05/02/2021 | 3.1400 | -0.0100 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 04/02/2021 | 3.1500 | -0.0160 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 03/02/2021 | 3.1660 | -0.0040 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 02/02/2021 | 3.1700 | -0.0070 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 01/02/2021 | 3.1770 | 0.0020 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 29/01/2021 | 3.1750 | -0.0090 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 28/01/2021 | 3.1840 | -0.0050 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 27/01/2021 | 3.1890 | 0.0000 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 26/01/2021 | 3.1890 | -0.0020 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 25/01/2021 | 3.1910 | 0.0120 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 22/01/2021 | 3.1790 | 0.0040 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 21/01/2021 | 3.1750 | -0.0070 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 20/01/2021 | 3.1820 | -0.0020 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 19/01/2021 | 3.1840 | 0.0000 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 18/01/2021 | 3.1840 | 0.0000 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 15/01/2021 | 3.1840 | 0.0020 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 14/01/2021 | 3.1820 | 0.0030 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 13/01/2021 | 3.1790 | 0.0090 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 12/01/2021 | 3.1700 | -0.0090 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 11/01/2021 | 3.1790 | -0.0050 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 08/01/2021 | 3.1840 | -0.0020 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 07/01/2021 | 3.1860 | -0.0120 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 06/01/2021 | 3.1980 | -0.0040 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 05/01/2021 | 3.2020 | -0.0070 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 04/01/2021 | 3.2090 | 0.0040 | 3.2090 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 31/12/2020 | 3.2050 | 0.0050 | 3.2070 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 30/12/2020 | 3.2000 | 0.0000 | 3.2070 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 29/12/2020 | 3.2000 | 0.0110 | 3.2070 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 24/12/2020 | 3.1890 | 0.0100 | 3.2070 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 23/12/2020 | 3.1790 | -0.0280 | 3.2070 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 22/12/2020 | 3.2070 | 0.0050 | 3.2070 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 21/12/2020 | 3.2020 | 0.0110 | 3.2070 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 18/12/2020 | 3.1910 | 0.0070 | 3.2070 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 17/12/2020 | 3.1840 | 0.0000 | 3.2070 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 16/12/2020 | 3.1840 | -0.0020 | 3.2070 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 15/12/2020 | 3.1860 | -0.0100 | 3.2070 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 14/12/2020 | 3.1960 | -0.0110 | 3.2070 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 11/12/2020 | 3.2070 | 0.0070 | 3.2070 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 10/12/2020 | 3.2000 | 0.0110 | 3.2000 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 09/12/2020 | 3.1890 | 0.0000 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 08/12/2020 | 3.1890 | 0.0070 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 07/12/2020 | 3.1820 | 0.0160 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 04/12/2020 | 3.1660 | -0.0040 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 03/12/2020 | 3.1700 | 0.0070 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 02/12/2020 | 3.1630 | 0.0020 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 01/12/2020 | 3.1610 | -0.0110 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 30/11/2020 | 3.1720 | -0.0030 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 27/11/2020 | 3.1750 | -0.0020 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 26/11/2020 | 3.1770 | 0.0070 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 25/11/2020 | 3.1700 | 0.0040 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 24/11/2020 | 3.1660 | 0.0030 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 23/11/2020 | 3.1630 | -0.0050 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 20/11/2020 | 3.1680 | 0.0050 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 19/11/2020 | 3.1630 | 0.0040 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 18/11/2020 | 3.1590 | -0.0020 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 17/11/2020 | 3.1610 | 0.0040 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 16/11/2020 | 3.1570 | 0.0000 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 13/11/2020 | 3.1570 | 0.0030 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 12/11/2020 | 3.1540 | 0.0160 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 11/11/2020 | 3.1380 | -0.0050 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 10/11/2020 | 3.1430 | -0.0040 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 09/11/2020 | 3.1470 | -0.0180 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 06/11/2020 | 3.1650 | -0.0080 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 05/11/2020 | 3.1730 | -0.0070 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 04/11/2020 | 3.1800 | 0.0160 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 03/11/2020 | 3.1640 | -0.0110 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 02/11/2020 | 3.1750 | 0.0090 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 30/10/2020 | 3.1660 | -0.0090 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 29/10/2020 | 3.1750 | -0.0020 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 28/10/2020 | 3.1770 | 0.0020 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 27/10/2020 | 3.1750 | 0.0110 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 26/10/2020 | 3.1640 | 0.0000 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 23/10/2020 | 3.1640 | 0.0030 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 22/10/2020 | 3.1610 | -0.0120 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 21/10/2020 | 3.1730 | -0.0070 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 20/10/2020 | 3.1800 | -0.0040 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 19/10/2020 | 3.1840 | 0.0020 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 16/10/2020 | 3.1820 | 0.0000 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 15/10/2020 | 3.1820 | 0.0090 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 14/10/2020 | 3.1730 | 0.0030 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 13/10/2020 | 3.1700 | 0.0090 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 12/10/2020 | 3.1610 | 0.0000 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 09/10/2020 | 3.1610 | 0.0040 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 08/10/2020 | 3.1570 | 0.0030 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 07/10/2020 | 3.1540 | -0.0030 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 06/10/2020 | 3.1570 | 0.0000 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 05/10/2020 | 3.1570 | -0.0070 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 02/10/2020 | 3.1640 | -0.0020 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 01/10/2020 | 3.1660 | -0.0030 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 30/09/2020 | 3.1690 | -0.0060 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 29/09/2020 | 3.1750 | 0.0040 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 28/09/2020 | 3.1710 | -0.0040 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 25/09/2020 | 3.1750 | 0.0060 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 24/09/2020 | 3.1690 | 0.0030 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 23/09/2020 | 3.1660 | -0.0070 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 22/09/2020 | 3.1730 | -0.0120 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 21/09/2020 | 3.1850 | 0.0050 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 18/09/2020 | 3.1800 | 0.0000 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 17/09/2020 | 3.1800 | 0.0110 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 16/09/2020 | 3.1690 | 0.0000 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 15/09/2020 | 3.1690 | -0.0040 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 14/09/2020 | 3.1730 | -0.0050 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 11/09/2020 | 3.1780 | 0.0140 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 10/09/2020 | 3.1640 | 0.0000 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 09/09/2020 | 3.1640 | -0.0160 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 08/09/2020 | 3.1800 | 0.0160 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 07/09/2020 | 3.1640 | 0.0020 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 04/09/2020 | 3.1620 | -0.0070 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 03/09/2020 | 3.1690 | 0.0030 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 02/09/2020 | 3.1660 | 0.0160 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 01/09/2020 | 3.1500 | 0.0020 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 28/08/2020 | 3.1480 | 0.0070 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 27/08/2020 | 3.1410 | -0.0050 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 26/08/2020 | 3.1460 | -0.0090 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 25/08/2020 | 3.1550 | -0.0140 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 24/08/2020 | 3.1690 | 0.0030 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 21/08/2020 | 3.1660 | 0.0040 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 20/08/2020 | 3.1620 | 0.0000 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 19/08/2020 | 3.1620 | -0.0020 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 18/08/2020 | 3.1640 | 0.0000 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 17/08/2020 | 3.1640 | 0.0070 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 14/08/2020 | 3.1570 | 0.0000 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 13/08/2020 | 3.1570 | -0.0020 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 12/08/2020 | 3.1590 | -0.0070 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 11/08/2020 | 3.1660 | -0.0140 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 10/08/2020 | 3.1800 | 0.0050 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 07/08/2020 | 3.1750 | -0.0100 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 06/08/2020 | 3.1850 | 0.0050 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 05/08/2020 | 3.1800 | -0.0070 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 04/08/2020 | 3.1870 | 0.0000 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 03/08/2020 | 3.1870 | 0.0000 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 31/07/2020 | 3.1870 | -0.0020 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 30/07/2020 | 3.1890 | 0.0070 | 3.1890 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 29/07/2020 | 3.1820 | -0.0030 | 3.1850 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 28/07/2020 | 3.1850 | 0.0000 | 3.1850 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 27/07/2020 | 3.1850 | 0.0100 | 3.1850 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 24/07/2020 | 3.1750 | -0.0070 | 3.1820 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 23/07/2020 | 3.1820 | 0.0000 | 3.1820 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 22/07/2020 | 3.1820 | 0.0040 | 3.1820 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 21/07/2020 | 3.1780 | 0.0050 | 3.1780 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 20/07/2020 | 3.1730 | 0.0040 | 3.1730 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 17/07/2020 | 3.1690 | -0.0040 | 3.1730 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 16/07/2020 | 3.1730 | 0.0070 | 3.1730 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 15/07/2020 | 3.1660 | -0.0030 | 3.1710 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 14/07/2020 | 3.1690 | 0.0070 | 3.1710 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 13/07/2020 | 3.1620 | -0.0090 | 3.1710 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 10/07/2020 | 3.1710 | 0.0020 | 3.1710 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 09/07/2020 | 3.1690 | 0.0050 | 3.1690 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 08/07/2020 | 3.1640 | 0.0020 | 3.1640 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 07/07/2020 | 3.1620 | 0.0050 | 3.1620 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 06/07/2020 | 3.1570 | -0.0020 | 3.1620 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 03/07/2020 | 3.1590 | 0.0000 | 3.1620 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 02/07/2020 | 3.1590 | 0.0060 | 3.1620 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 01/07/2020 | 3.1530 | -0.0090 | 3.1620 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 30/06/2020 | 3.1620 | 0.0000 | 3.1620 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 29/06/2020 | 3.1620 | 0.0030 | 3.1620 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 26/06/2020 | 3.1590 | -0.0030 | 3.1620 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 25/06/2020 | 3.1620 | 0.0070 | 3.1620 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 24/06/2020 | 3.1550 | 0.0050 | 3.1570 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 23/06/2020 | 3.1500 | -0.0030 | 3.1570 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 22/06/2020 | 3.1530 | 0.0100 | 3.1570 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 19/06/2020 | 3.1430 | -0.0030 | 3.1570 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 18/06/2020 | 3.1460 | -0.0110 | 3.1570 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 17/06/2020 | 3.1570 | 0.0040 | 3.1570 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 16/06/2020 | 3.1530 | 0.0050 | 3.1560 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 15/06/2020 | 3.1480 | 0.0000 | 3.1560 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 12/06/2020 | 3.1480 | -0.0050 | 3.1560 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 11/06/2020 | 3.1530 | 0.0140 | 3.1560 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 10/06/2020 | 3.1390 | 0.0120 | 3.1560 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 09/06/2020 | 3.1270 | 0.0040 | 3.1560 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 08/06/2020 | 3.1230 | 0.0050 | 3.1560 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 05/06/2020 | 3.1180 | -0.0050 | 3.1560 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 04/06/2020 | 3.1230 | -0.0020 | 3.1560 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 03/06/2020 | 3.1250 | -0.0120 | 3.1560 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 02/06/2020 | 3.1370 | 0.0050 | 3.1560 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 01/06/2020 | 3.1320 | -0.0110 | 3.1560 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 29/05/2020 | 3.1430 | 0.0060 | 3.1560 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 28/05/2020 | 3.1370 | 0.0000 | 3.1560 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 27/05/2020 | 3.1370 | 0.0070 | 3.1560 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 26/05/2020 | 3.1300 | -0.0040 | 3.1560 | 2.9550 | 0.0 |
| Pension Bond and Gilt Fund | 22/05/2020 | 3.1340 | 0.0000 | 3.1560 | 2.9510 | 0.0 |
| Pension Bond and Gilt Fund | 21/05/2020 | 3.1340 | 0.0180 | 3.1560 | 2.9510 | 0.0 |
| Pension Bond and Gilt Fund | 20/05/2020 | 3.1160 | 0.0050 | 3.1560 | 2.9480 | 0.0 |
| Pension Bond and Gilt Fund | 19/05/2020 | 3.1110 | 0.0020 | 3.1560 | 2.9480 | 0.0 |
| Pension Bond and Gilt Fund | 18/05/2020 | 3.1090 | -0.0050 | 3.1560 | 2.9480 | 0.0 |
| Pension Bond and Gilt Fund | 15/05/2020 | 3.1140 | -0.0040 | 3.1560 | 2.9460 | 0.0 |
| Pension Bond and Gilt Fund | 14/05/2020 | 3.1180 | -0.0030 | 3.1560 | 2.9390 | 0.0 |
| Pension Bond and Gilt Fund | 13/05/2020 | 3.1210 | 0.0050 | 3.1560 | 2.9390 | 0.0 |
| Pension Bond and Gilt Fund | 12/05/2020 | 3.1160 | 0.0000 | 3.1560 | 2.9390 | 0.0 |
| Pension Bond and Gilt Fund | 11/05/2020 | 3.1160 | -0.0020 | 3.1560 | 2.9390 | 0.0 |
| Pension Bond and Gilt Fund | 07/05/2020 | 3.1180 | -0.0030 | 3.1560 | 2.9280 | 0.0 |
| Pension Bond and Gilt Fund | 06/05/2020 | 3.1210 | -0.0040 | 3.1560 | 2.9280 | 0.0 |
| Pension Bond and Gilt Fund | 05/05/2020 | 3.1250 | 0.0040 | 3.1560 | 2.9280 | 0.0 |
| Pension Bond and Gilt Fund | 04/05/2020 | 3.1210 | 0.0070 | 3.1560 | 2.9280 | 0.0 |
| Pension Bond and Gilt Fund | 01/05/2020 | 3.1140 | -0.0040 | 3.1560 | 2.9190 | 0.0 |
| Pension Bond and Gilt Fund | 30/04/2020 | 3.1180 | 0.0130 | 3.1560 | 2.9190 | 0.0 |
| Pension Bond and Gilt Fund | 29/04/2020 | 3.1050 | 0.0030 | 3.1560 | 2.9190 | 0.0 |
| Pension Bond and Gilt Fund | 28/04/2020 | 3.1020 | 0.0040 | 3.1560 | 2.9190 | 0.0 |
| Pension Bond and Gilt Fund | 27/04/2020 | 3.0980 | -0.0020 | 3.1560 | 2.9190 | 0.0 |
| Pension Bond and Gilt Fund | 24/04/2020 | 3.1000 | 0.0000 | 3.1560 | 2.9190 | 0.0 |
| Pension Bond and Gilt Fund | 23/04/2020 | 3.1000 | 0.0040 | 3.1560 | 2.9190 | 0.0 |
| Pension Bond and Gilt Fund | 22/04/2020 | 3.0960 | -0.0040 | 3.1560 | 2.9190 | 0.0 |
| Pension Bond and Gilt Fund | 21/04/2020 | 3.1000 | 0.0070 | 3.1560 | 2.9190 | 0.0 |
| Pension Bond and Gilt Fund | 20/04/2020 | 3.0930 | -0.0070 | 3.1560 | 2.9190 | 0.0 |
| Pension Bond and Gilt Fund | 17/04/2020 | 3.1000 | 0.0000 | 3.1560 | 2.9130 | 0.0 |
| Pension Bond and Gilt Fund | 16/04/2020 | 3.1000 | -0.0020 | 3.1560 | 2.9130 | 0.0 |
| Pension Bond and Gilt Fund | 15/04/2020 | 3.1020 | 0.0090 | 3.1560 | 2.9130 | 0.0 |
| Pension Bond and Gilt Fund | 14/04/2020 | 3.0930 | 0.0040 | 3.1560 | 2.9130 | 0.0 |
| Pension Bond and Gilt Fund | 09/04/2020 | 3.0890 | 0.0180 | 3.1560 | 2.9130 | 0.0 |
| Pension Bond and Gilt Fund | 08/04/2020 | 3.0710 | 0.0070 | 3.1560 | 2.9130 | 0.0 |
| Pension Bond and Gilt Fund | 07/04/2020 | 3.0640 | -0.0090 | 3.1560 | 2.9130 | 0.0 |
| Pension Bond and Gilt Fund | 06/04/2020 | 3.0730 | 0.0020 | 3.1560 | 2.9130 | 0.0 |
| Pension Bond and Gilt Fund | 03/04/2020 | 3.0710 | 0.0050 | 3.1560 | 2.9130 | 0.0 |
| Pension Bond and Gilt Fund | 02/04/2020 | 3.0660 | 0.0170 | 3.1560 | 2.9130 | 0.0 |
| Pension Bond and Gilt Fund | 01/04/2020 | 3.0490 | -0.0040 | 3.1560 | 2.9130 | 0.0 |
| Pension Bond and Gilt Fund | 31/03/2020 | 3.0530 | -0.0050 | 3.1560 | 2.9130 | 0.0 |
| Pension Bond and Gilt Fund | 30/03/2020 | 3.0580 | 0.0050 | 3.1560 | 2.9130 | 0.0 |
| Pension Bond and Gilt Fund | 27/03/2020 | 3.0530 | 0.0090 | 3.1560 | 2.9130 | 0.0 |
| Pension Bond and Gilt Fund | 26/03/2020 | 3.0440 | 0.0160 | 3.1560 | 2.9130 | 0.0 |
| Pension Bond and Gilt Fund | 25/03/2020 | 3.0280 | 0.0020 | 3.1560 | 2.9130 | 0.0 |
| Pension Bond and Gilt Fund | 24/03/2020 | 3.0260 | -0.0160 | 3.1560 | 2.9130 | 0.0 |
| Pension Bond and Gilt Fund | 23/03/2020 | 3.0420 | 0.0270 | 3.1560 | 2.9130 | 0.0 |
| Pension Bond and Gilt Fund | 20/03/2020 | 3.0150 | 0.0600 | 3.1560 | 2.9130 | 0.0 |
| Pension Bond and Gilt Fund | 19/03/2020 | 2.9550 | -0.0030 | 3.1560 | 2.9130 | 0.0 |
| Pension Bond and Gilt Fund | 18/03/2020 | 2.9580 | -0.0660 | 3.1560 | 2.9130 | 0.0 |
| Pension Bond and Gilt Fund | 17/03/2020 | 3.0240 | -0.0270 | 3.1560 | 2.9130 | 0.0 |
| Pension Bond and Gilt Fund | 16/03/2020 | 3.0510 | -0.0300 | 3.1560 | 2.9130 | 0.0 |
| Pension Bond and Gilt Fund | 13/03/2020 | 3.0810 | -0.0360 | 3.1560 | 2.9050 | 0.0 |
| Pension Bond and Gilt Fund | 12/03/2020 | 3.1170 | -0.0090 | 3.1560 | 2.9050 | 0.0 |
| Pension Bond and Gilt Fund | 11/03/2020 | 3.1260 | -0.0140 | 3.1560 | 2.9050 | 0.0 |
| Pension Bond and Gilt Fund | 10/03/2020 | 3.1400 | -0.0130 | 3.1560 | 2.9050 | 0.0 |
| Pension Bond and Gilt Fund | 09/03/2020 | 3.1530 | -0.0030 | 3.1560 | 2.9050 | 0.0 |
| Pension Bond and Gilt Fund | 06/03/2020 | 3.1560 | 0.0190 | 3.1560 | 2.9030 | 0.0 |
Fund Prices