| Fund | Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|---|
| Pension Bond,Gilt,UK&Overseas Share Fund | 04/03/2021 | 1.3180 | -0.0020 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 03/03/2021 | 1.3200 | 0.0020 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 02/03/2021 | 1.3180 | 0.0110 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 01/03/2021 | 1.3070 | 0.0010 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 26/02/2021 | 1.3060 | -0.0130 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 25/02/2021 | 1.3190 | 0.0030 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 24/02/2021 | 1.3160 | 0.0010 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 23/02/2021 | 1.3150 | -0.0050 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 22/02/2021 | 1.3200 | -0.0010 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 19/02/2021 | 1.3210 | -0.0080 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 18/02/2021 | 1.3290 | -0.0090 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 17/02/2021 | 1.3380 | -0.0040 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 16/02/2021 | 1.3420 | 0.0060 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 15/02/2021 | 1.3360 | 0.0120 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 12/02/2021 | 1.3240 | 0.0010 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 11/02/2021 | 1.3230 | 0.0000 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 10/02/2021 | 1.3230 | -0.0010 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 09/02/2021 | 1.3240 | 0.0010 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 08/02/2021 | 1.3230 | 0.0050 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 05/02/2021 | 1.3180 | 0.0000 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 04/02/2021 | 1.3180 | -0.0030 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 03/02/2021 | 1.3210 | 0.0080 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 02/02/2021 | 1.3130 | 0.0080 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 01/02/2021 | 1.3050 | -0.0020 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 29/01/2021 | 1.3070 | -0.0100 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 28/01/2021 | 1.3170 | -0.0110 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 27/01/2021 | 1.3280 | -0.0080 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 26/01/2021 | 1.3360 | 0.0000 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 25/01/2021 | 1.3360 | -0.0020 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 22/01/2021 | 1.3380 | -0.0060 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 21/01/2021 | 1.3440 | 0.0040 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 20/01/2021 | 1.3400 | 0.0010 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 19/01/2021 | 1.3390 | 0.0000 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 18/01/2021 | 1.3390 | -0.0030 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 15/01/2021 | 1.3420 | -0.0050 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 14/01/2021 | 1.3470 | 0.0060 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 13/01/2021 | 1.3410 | -0.0040 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 12/01/2021 | 1.3450 | -0.0080 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 11/01/2021 | 1.3530 | -0.0020 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 08/01/2021 | 1.3550 | 0.0070 | 1.3550 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 07/01/2021 | 1.3480 | 0.0080 | 1.3480 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 06/01/2021 | 1.3400 | 0.0140 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 05/01/2021 | 1.3260 | 0.0030 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 04/01/2021 | 1.3230 | 0.0050 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 31/12/2020 | 1.3180 | -0.0090 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 30/12/2020 | 1.3270 | 0.0010 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 29/12/2020 | 1.3260 | 0.0160 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 24/12/2020 | 1.3100 | 0.0040 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 23/12/2020 | 1.3060 | 0.0000 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 22/12/2020 | 1.3060 | 0.0010 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 21/12/2020 | 1.3050 | -0.0110 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 18/12/2020 | 1.3160 | 0.0010 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 17/12/2020 | 1.3150 | 0.0020 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 16/12/2020 | 1.3130 | 0.0030 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 15/12/2020 | 1.3100 | -0.0050 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 14/12/2020 | 1.3150 | -0.0020 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 11/12/2020 | 1.3170 | -0.0010 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 10/12/2020 | 1.3180 | 0.0050 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 09/12/2020 | 1.3130 | 0.0010 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 08/12/2020 | 1.3120 | -0.0010 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 07/12/2020 | 1.3130 | 0.0080 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 04/12/2020 | 1.3050 | 0.0030 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 03/12/2020 | 1.3020 | 0.0090 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 02/12/2020 | 1.2930 | 0.0100 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 01/12/2020 | 1.2830 | -0.0040 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 30/11/2020 | 1.2870 | -0.0010 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 27/11/2020 | 1.2880 | 0.0010 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 26/11/2020 | 1.2870 | -0.0030 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 25/11/2020 | 1.2900 | 0.0060 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 24/11/2020 | 1.2840 | 0.0040 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 23/11/2020 | 1.2800 | -0.0020 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 20/11/2020 | 1.2820 | 0.0020 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 19/11/2020 | 1.2800 | -0.0030 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 18/11/2020 | 1.2830 | -0.0010 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 17/11/2020 | 1.2840 | 0.0050 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 16/11/2020 | 1.2790 | 0.0060 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 13/11/2020 | 1.2730 | -0.0030 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 12/11/2020 | 1.2760 | 0.0100 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 11/11/2020 | 1.2660 | 0.0080 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 10/11/2020 | 1.2580 | 0.0200 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 09/11/2020 | 1.2380 | 0.0170 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 06/11/2020 | 1.2210 | 0.0050 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 05/11/2020 | 1.2160 | 0.0120 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 04/11/2020 | 1.2040 | 0.0130 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 03/11/2020 | 1.1910 | 0.0130 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 02/11/2020 | 1.1780 | 0.0010 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 30/10/2020 | 1.1770 | 0.0000 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 29/10/2020 | 1.1770 | -0.0120 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 28/10/2020 | 1.1890 | -0.0140 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 27/10/2020 | 1.2030 | -0.0080 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 26/10/2020 | 1.2110 | 0.0010 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 23/10/2020 | 1.2100 | 0.0070 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 22/10/2020 | 1.2030 | -0.0090 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 21/10/2020 | 1.2120 | -0.0070 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 20/10/2020 | 1.2190 | -0.0020 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 19/10/2020 | 1.2210 | 0.0010 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 16/10/2020 | 1.2200 | 0.0010 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 15/10/2020 | 1.2190 | -0.0080 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 14/10/2020 | 1.2270 | -0.0010 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 13/10/2020 | 1.2280 | -0.0030 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 12/10/2020 | 1.2310 | 0.0030 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 09/10/2020 | 1.2280 | 0.0060 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 08/10/2020 | 1.2220 | 0.0040 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 07/10/2020 | 1.2180 | 0.0020 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 06/10/2020 | 1.2160 | 0.0060 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 05/10/2020 | 1.2100 | 0.0010 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 02/10/2020 | 1.2090 | 0.0020 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 01/10/2020 | 1.2070 | -0.0020 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 30/09/2020 | 1.2090 | -0.0030 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 29/09/2020 | 1.2120 | 0.0020 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 28/09/2020 | 1.2100 | 0.0110 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 25/09/2020 | 1.1990 | -0.0050 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 24/09/2020 | 1.2040 | -0.0060 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 23/09/2020 | 1.2100 | 0.0080 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 22/09/2020 | 1.2020 | -0.0090 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 21/09/2020 | 1.2110 | -0.0160 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 18/09/2020 | 1.2270 | -0.0040 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 17/09/2020 | 1.2310 | -0.0050 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 16/09/2020 | 1.2360 | 0.0030 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 15/09/2020 | 1.2330 | 0.0060 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 14/09/2020 | 1.2270 | 0.0020 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 11/09/2020 | 1.2250 | 0.0080 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 10/09/2020 | 1.2170 | 0.0030 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 09/09/2020 | 1.2140 | 0.0030 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 08/09/2020 | 1.2110 | 0.0090 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 07/09/2020 | 1.2020 | 0.0000 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 04/09/2020 | 1.2020 | -0.0110 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 03/09/2020 | 1.2130 | 0.0060 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 02/09/2020 | 1.2070 | 0.0000 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 01/09/2020 | 1.2070 | -0.0080 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 28/08/2020 | 1.2150 | -0.0040 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 27/08/2020 | 1.2190 | -0.0010 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 26/08/2020 | 1.2200 | -0.0040 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 25/08/2020 | 1.2240 | 0.0020 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 24/08/2020 | 1.2220 | 0.0090 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 21/08/2020 | 1.2130 | -0.0070 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 20/08/2020 | 1.2200 | -0.0020 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 19/08/2020 | 1.2220 | -0.0050 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 18/08/2020 | 1.2270 | 0.0010 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 17/08/2020 | 1.2260 | -0.0010 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 14/08/2020 | 1.2270 | -0.0100 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 13/08/2020 | 1.2370 | 0.0050 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 12/08/2020 | 1.2320 | 0.0100 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 11/08/2020 | 1.2220 | 0.0070 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 10/08/2020 | 1.2150 | 0.0040 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 07/08/2020 | 1.2110 | -0.0020 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 06/08/2020 | 1.2130 | -0.0010 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 05/08/2020 | 1.2140 | 0.0060 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 04/08/2020 | 1.2080 | 0.0120 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 03/08/2020 | 1.1960 | -0.0050 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 31/07/2020 | 1.2010 | -0.0120 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 30/07/2020 | 1.2130 | -0.0060 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 29/07/2020 | 1.2190 | -0.0010 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 28/07/2020 | 1.2200 | 0.0010 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 27/07/2020 | 1.2190 | -0.0080 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 24/07/2020 | 1.2270 | -0.0070 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 23/07/2020 | 1.2340 | 0.0000 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 22/07/2020 | 1.2340 | -0.0020 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 21/07/2020 | 1.2360 | 0.0000 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 20/07/2020 | 1.2360 | 0.0020 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 17/07/2020 | 1.2340 | -0.0020 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 16/07/2020 | 1.2360 | 0.0040 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 15/07/2020 | 1.2320 | 0.0090 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 14/07/2020 | 1.2230 | 0.0060 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 13/07/2020 | 1.2170 | 0.0050 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 10/07/2020 | 1.2120 | -0.0040 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 09/07/2020 | 1.2160 | -0.0070 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 08/07/2020 | 1.2230 | -0.0090 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 07/07/2020 | 1.2320 | 0.0030 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 06/07/2020 | 1.2290 | 0.0050 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 03/07/2020 | 1.2240 | 0.0030 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 02/07/2020 | 1.2210 | 0.0040 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 01/07/2020 | 1.2170 | -0.0040 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 30/06/2020 | 1.2210 | 0.0010 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 29/06/2020 | 1.2200 | 0.0010 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 26/06/2020 | 1.2190 | 0.0030 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 25/06/2020 | 1.2160 | -0.0140 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 24/06/2020 | 1.2300 | -0.0020 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 23/06/2020 | 1.2320 | 0.0000 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 22/06/2020 | 1.2320 | 0.0020 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 19/06/2020 | 1.2300 | 0.0060 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 18/06/2020 | 1.2240 | -0.0030 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 17/06/2020 | 1.2270 | 0.0190 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 16/06/2020 | 1.2080 | 0.0060 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 15/06/2020 | 1.2020 | -0.0030 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 12/06/2020 | 1.2050 | -0.0180 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 11/06/2020 | 1.2230 | -0.0130 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 10/06/2020 | 1.2360 | -0.0050 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 09/06/2020 | 1.2410 | -0.0050 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 08/06/2020 | 1.2460 | 0.0100 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 05/06/2020 | 1.2360 | 0.0040 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 04/06/2020 | 1.2320 | 0.0120 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 03/06/2020 | 1.2200 | 0.0100 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 02/06/2020 | 1.2100 | 0.0080 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 01/06/2020 | 1.2020 | -0.0060 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 29/05/2020 | 1.2080 | -0.0030 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 28/05/2020 | 1.2110 | 0.0120 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 27/05/2020 | 1.1990 | 0.0150 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 26/05/2020 | 1.1840 | 0.0040 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 22/05/2020 | 1.1800 | -0.0050 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 21/05/2020 | 1.1850 | 0.0060 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 20/05/2020 | 1.1790 | 0.0030 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 19/05/2020 | 1.1760 | 0.0150 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 18/05/2020 | 1.1610 | 0.0180 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 15/05/2020 | 1.1430 | -0.0070 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 14/05/2020 | 1.1500 | -0.0140 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 13/05/2020 | 1.1640 | -0.0050 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 12/05/2020 | 1.1690 | 0.0070 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 11/05/2020 | 1.1620 | 0.0060 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 07/05/2020 | 1.1560 | 0.0060 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 06/05/2020 | 1.1500 | 0.0060 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 05/05/2020 | 1.1440 | 0.0040 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 04/05/2020 | 1.1400 | -0.0100 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 01/05/2020 | 1.1500 | -0.0240 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 30/04/2020 | 1.1740 | 0.0060 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 29/04/2020 | 1.1680 | 0.0120 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 28/04/2020 | 1.1560 | 0.0150 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 27/04/2020 | 1.1410 | 0.0030 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 24/04/2020 | 1.1380 | 0.0020 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 23/04/2020 | 1.1360 | 0.0100 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 22/04/2020 | 1.1260 | -0.0060 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 21/04/2020 | 1.1320 | -0.0060 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 20/04/2020 | 1.1380 | 0.0070 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 17/04/2020 | 1.1310 | 0.0130 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 16/04/2020 | 1.1180 | -0.0100 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 15/04/2020 | 1.1280 | -0.0100 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 14/04/2020 | 1.1380 | 0.0070 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 09/04/2020 | 1.1310 | 0.0130 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 08/04/2020 | 1.1180 | 0.0060 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 07/04/2020 | 1.1120 | 0.0290 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 06/04/2020 | 1.0830 | 0.0050 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 03/04/2020 | 1.0780 | -0.0010 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 02/04/2020 | 1.0790 | -0.0140 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 01/04/2020 | 1.0930 | -0.0100 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 31/03/2020 | 1.1030 | 0.0080 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 30/03/2020 | 1.0950 | -0.0120 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 27/03/2020 | 1.1070 | -0.0110 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 26/03/2020 | 1.1180 | 0.0280 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 25/03/2020 | 1.0900 | 0.0400 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 24/03/2020 | 1.0500 | 0.0130 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 23/03/2020 | 1.0370 | -0.0050 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 20/03/2020 | 1.0420 | 0.0170 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 19/03/2020 | 1.0250 | -0.0110 | 1.3410 | 1.0250 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 18/03/2020 | 1.0360 | -0.0090 | 1.3410 | 1.0360 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 17/03/2020 | 1.0450 | -0.0210 | 1.3410 | 1.0450 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 16/03/2020 | 1.0660 | -0.0080 | 1.3410 | 1.0660 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 13/03/2020 | 1.0740 | -0.0360 | 1.3410 | 1.0740 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 12/03/2020 | 1.1100 | -0.0460 | 1.3410 | 1.1100 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 11/03/2020 | 1.1560 | -0.0010 | 1.3410 | 1.1560 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 10/03/2020 | 1.1570 | -0.0360 | 1.3410 | 1.1570 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 09/03/2020 | 1.1930 | -0.0410 | 1.3410 | 1.1930 | 0.0 |
| Pension Bond,Gilt,UK&Overseas Share Fund | 06/03/2020 | 1.2340 | -0.0180 | 1.3410 | 1.2070 | 0.0 |
Fund Prices