| Fund | Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|---|
| Bond, Gilt & UK Share Fund | 04/03/2021 | 1.0730 | 0.0010 | 1.1130 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 03/03/2021 | 1.0720 | 0.0010 | 1.1130 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 02/03/2021 | 1.0710 | 0.0080 | 1.1130 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 01/03/2021 | 1.0630 | 0.0010 | 1.1130 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 26/02/2021 | 1.0620 | -0.0080 | 1.1130 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 25/02/2021 | 1.0700 | 0.0010 | 1.1130 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 24/02/2021 | 1.0690 | 0.0010 | 1.1130 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 23/02/2021 | 1.0680 | -0.0020 | 1.1130 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 22/02/2021 | 1.0700 | 0.0000 | 1.1130 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 19/02/2021 | 1.0700 | -0.0060 | 1.1180 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 18/02/2021 | 1.0760 | -0.0070 | 1.1180 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 17/02/2021 | 1.0830 | -0.0010 | 1.1180 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 16/02/2021 | 1.0840 | 0.0030 | 1.1180 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 15/02/2021 | 1.0810 | 0.0080 | 1.1180 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 12/02/2021 | 1.0730 | 0.0000 | 1.1190 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 11/02/2021 | 1.0730 | 0.0000 | 1.1190 | 0.9266 | 1.6 |
| Bond, Gilt & UK Share Fund | 10/02/2021 | 1.0730 | -0.0010 | 1.1190 | 0.9266 | 1.6 |
| Bond, Gilt & UK Share Fund | 09/02/2021 | 1.0740 | 0.0010 | 1.1190 | 0.9266 | 1.6 |
| Bond, Gilt & UK Share Fund | 08/02/2021 | 1.0730 | 0.0030 | 1.1190 | 0.9266 | 1.6 |
| Bond, Gilt & UK Share Fund | 05/02/2021 | 1.0700 | -0.0020 | 1.1190 | 0.9266 | 1.6 |
| Bond, Gilt & UK Share Fund | 04/02/2021 | 1.0720 | -0.0040 | 1.1190 | 0.9266 | 1.6 |
| Bond, Gilt & UK Share Fund | 03/02/2021 | 1.0760 | 0.0020 | 1.1190 | 0.9266 | 1.6 |
| Bond, Gilt & UK Share Fund | 02/02/2021 | 1.0740 | 0.0020 | 1.1190 | 0.9266 | 1.6 |
| Bond, Gilt & UK Share Fund | 01/02/2021 | 1.0720 | -0.0100 | 1.1190 | 0.9266 | 1.6 |
| Bond, Gilt & UK Share Fund | 29/01/2021 | 1.0820 | -0.0060 | 1.1320 | 0.9266 | 1.6 |
| Bond, Gilt & UK Share Fund | 28/01/2021 | 1.0880 | -0.0060 | 1.1320 | 0.9266 | 1.6 |
| Bond, Gilt & UK Share Fund | 27/01/2021 | 1.0940 | -0.0040 | 1.1330 | 0.9266 | 1.6 |
| Bond, Gilt & UK Share Fund | 26/01/2021 | 1.0980 | 0.0000 | 1.1330 | 0.9266 | 1.6 |
| Bond, Gilt & UK Share Fund | 25/01/2021 | 1.0980 | -0.0010 | 1.1330 | 0.9266 | 1.6 |
| Bond, Gilt & UK Share Fund | 22/01/2021 | 1.0990 | -0.0030 | 1.1360 | 0.9266 | 1.6 |
| Bond, Gilt & UK Share Fund | 21/01/2021 | 1.1020 | 0.0000 | 1.1370 | 0.9266 | 1.6 |
| Bond, Gilt & UK Share Fund | 20/01/2021 | 1.1020 | 0.0000 | 1.1390 | 0.9266 | 1.6 |
| Bond, Gilt & UK Share Fund | 19/01/2021 | 1.1020 | 0.0000 | 1.1390 | 0.9266 | 1.6 |
| Bond, Gilt & UK Share Fund | 18/01/2021 | 1.1020 | -0.0030 | 1.1390 | 0.9266 | 1.6 |
| Bond, Gilt & UK Share Fund | 15/01/2021 | 1.1050 | -0.0020 | 1.1390 | 0.9266 | 1.6 |
| Bond, Gilt & UK Share Fund | 14/01/2021 | 1.1070 | 0.0040 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 13/01/2021 | 1.1030 | 0.0000 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 12/01/2021 | 1.1030 | -0.0070 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 11/01/2021 | 1.1100 | -0.0030 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 08/01/2021 | 1.1130 | 0.0020 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 07/01/2021 | 1.1110 | 0.0040 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 06/01/2021 | 1.1070 | 0.0100 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 05/01/2021 | 1.0970 | 0.0010 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 04/01/2021 | 1.0960 | 0.0040 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 31/12/2020 | 1.0920 | -0.0060 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 30/12/2020 | 1.0980 | 0.0000 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 29/12/2020 | 1.0980 | 0.0100 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 24/12/2020 | 1.0880 | 0.0060 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 23/12/2020 | 1.0820 | -0.0020 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 22/12/2020 | 1.0840 | 0.0010 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 21/12/2020 | 1.0830 | -0.0080 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 18/12/2020 | 1.0910 | 0.0010 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 17/12/2020 | 1.0900 | 0.0020 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 16/12/2020 | 1.0880 | 0.0030 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 15/12/2020 | 1.0850 | -0.0050 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 14/12/2020 | 1.0900 | -0.0020 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 11/12/2020 | 1.0920 | -0.0020 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 10/12/2020 | 1.0940 | 0.0040 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 09/12/2020 | 1.0900 | 0.0020 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 08/12/2020 | 1.0880 | -0.0010 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 07/12/2020 | 1.0890 | 0.0050 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 04/12/2020 | 1.0840 | 0.0040 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 03/12/2020 | 1.0800 | 0.0060 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 02/12/2020 | 1.0740 | 0.0060 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 01/12/2020 | 1.0680 | 0.0000 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 30/11/2020 | 1.0680 | -0.0020 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 27/11/2020 | 1.0700 | -0.0020 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 26/11/2020 | 1.0720 | -0.0010 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 25/11/2020 | 1.0730 | 0.0010 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 24/11/2020 | 1.0720 | 0.0040 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 23/11/2020 | 1.0680 | -0.0010 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 20/11/2020 | 1.0690 | 0.0010 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 19/11/2020 | 1.0680 | -0.0010 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 18/11/2020 | 1.0690 | 0.0000 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 17/11/2020 | 1.0690 | 0.0000 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 16/11/2020 | 1.0690 | 0.0060 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 13/11/2020 | 1.0630 | -0.0020 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 12/11/2020 | 1.0650 | 0.0050 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 11/11/2020 | 1.0600 | 0.0060 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 10/11/2020 | 1.0540 | 0.0140 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 09/11/2020 | 1.0400 | 0.0120 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 06/11/2020 | 1.0280 | -0.0010 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 05/11/2020 | 1.0290 | 0.0050 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 04/11/2020 | 1.0240 | 0.0110 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 03/11/2020 | 1.0130 | 0.0060 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 02/11/2020 | 1.0070 | 0.0060 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 30/10/2020 | 1.0010 | -0.0020 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 29/10/2020 | 1.0030 | -0.0070 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 28/10/2020 | 1.0100 | -0.0100 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 27/10/2020 | 1.0200 | -0.0030 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 26/10/2020 | 1.0230 | -0.0010 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 23/10/2020 | 1.0240 | 0.0050 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 22/10/2020 | 1.0190 | -0.0040 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 21/10/2020 | 1.0230 | -0.0070 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 20/10/2020 | 1.0300 | -0.0020 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 19/10/2020 | 1.0320 | 0.0020 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 16/10/2020 | 1.0300 | 0.0010 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 15/10/2020 | 1.0290 | -0.0050 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 14/10/2020 | 1.0340 | -0.0010 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 13/10/2020 | 1.0350 | -0.0020 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 12/10/2020 | 1.0370 | 0.0020 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 09/10/2020 | 1.0350 | 0.0040 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 08/10/2020 | 1.0310 | 0.0020 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 07/10/2020 | 1.0290 | 0.0010 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 06/10/2020 | 1.0280 | 0.0010 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 05/10/2020 | 1.0270 | 0.0040 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 02/10/2020 | 1.0230 | -0.0020 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 01/10/2020 | 1.0250 | 0.0010 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 30/09/2020 | 1.0240 | -0.0040 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 29/09/2020 | 1.0280 | 0.0010 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 28/09/2020 | 1.0270 | 0.0080 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 25/09/2020 | 1.0190 | -0.0030 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 24/09/2020 | 1.0220 | -0.0020 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 23/09/2020 | 1.0240 | 0.0050 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 22/09/2020 | 1.0190 | -0.0070 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 21/09/2020 | 1.0260 | -0.0130 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 18/09/2020 | 1.0390 | -0.0010 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 17/09/2020 | 1.0400 | -0.0020 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 16/09/2020 | 1.0420 | 0.0010 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 15/09/2020 | 1.0410 | 0.0030 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 14/09/2020 | 1.0380 | 0.0000 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 11/09/2020 | 1.0380 | 0.0050 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 10/09/2020 | 1.0330 | 0.0010 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 09/09/2020 | 1.0320 | 0.0010 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 08/09/2020 | 1.0310 | 0.0070 | 1.1390 | 0.9266 | 1.7 |
| Bond, Gilt & UK Share Fund | 07/09/2020 | 1.0240 | 0.0020 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 04/09/2020 | 1.0220 | -0.0070 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 03/09/2020 | 1.0290 | 0.0010 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 02/09/2020 | 1.0280 | 0.0030 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 01/09/2020 | 1.0250 | -0.0050 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 28/08/2020 | 1.0300 | -0.0010 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 27/08/2020 | 1.0310 | -0.0020 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 26/08/2020 | 1.0330 | -0.0050 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 25/08/2020 | 1.0380 | -0.0010 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 24/08/2020 | 1.0390 | 0.0050 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 21/08/2020 | 1.0340 | -0.0030 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 20/08/2020 | 1.0370 | -0.0020 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 19/08/2020 | 1.0390 | -0.0040 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 18/08/2020 | 1.0430 | 0.0000 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 17/08/2020 | 1.0430 | 0.0020 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 14/08/2020 | 1.0410 | -0.0090 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 13/08/2020 | 1.0500 | 0.0010 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 12/08/2020 | 1.0490 | 0.0050 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 11/08/2020 | 1.0440 | 0.0050 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 10/08/2020 | 1.0390 | 0.0020 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 07/08/2020 | 1.0370 | -0.0020 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 06/08/2020 | 1.0390 | -0.0010 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 05/08/2020 | 1.0400 | 0.0020 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 04/08/2020 | 1.0380 | 0.0080 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 03/08/2020 | 1.0300 | -0.0060 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 31/07/2020 | 1.0360 | -0.0060 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 30/07/2020 | 1.0420 | -0.0060 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 29/07/2020 | 1.0480 | 0.0000 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 28/07/2020 | 1.0480 | 0.0000 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 27/07/2020 | 1.0480 | -0.0020 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 24/07/2020 | 1.0500 | -0.0060 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 23/07/2020 | 1.0560 | 0.0000 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 22/07/2020 | 1.0560 | -0.0030 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 21/07/2020 | 1.0590 | 0.0020 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 20/07/2020 | 1.0570 | 0.0000 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 17/07/2020 | 1.0570 | 0.0000 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 16/07/2020 | 1.0570 | 0.0020 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 15/07/2020 | 1.0550 | 0.0050 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 14/07/2020 | 1.0500 | 0.0020 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 13/07/2020 | 1.0480 | 0.0040 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 10/07/2020 | 1.0440 | -0.0010 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 09/07/2020 | 1.0450 | -0.0050 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 08/07/2020 | 1.0500 | -0.0040 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 07/07/2020 | 1.0540 | -0.0010 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 06/07/2020 | 1.0550 | 0.0030 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 03/07/2020 | 1.0520 | 0.0000 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 02/07/2020 | 1.0520 | 0.0070 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 01/07/2020 | 1.0450 | -0.0060 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 30/06/2020 | 1.0510 | 0.0000 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 29/06/2020 | 1.0510 | 0.0010 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 26/06/2020 | 1.0500 | 0.0030 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 25/06/2020 | 1.0470 | -0.0090 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 24/06/2020 | 1.0560 | -0.0030 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 23/06/2020 | 1.0590 | 0.0020 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 22/06/2020 | 1.0570 | 0.0010 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 19/06/2020 | 1.0560 | 0.0020 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 18/06/2020 | 1.0540 | -0.0040 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 17/06/2020 | 1.0580 | 0.0080 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 16/06/2020 | 1.0500 | 0.0100 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 15/06/2020 | 1.0400 | -0.0030 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 12/06/2020 | 1.0430 | -0.0090 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 11/06/2020 | 1.0520 | -0.0090 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 10/06/2020 | 1.0610 | -0.0030 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 09/06/2020 | 1.0640 | -0.0070 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 08/06/2020 | 1.0710 | 0.0070 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 05/06/2020 | 1.0640 | 0.0030 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 04/06/2020 | 1.0610 | 0.0050 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 03/06/2020 | 1.0560 | 0.0060 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 02/06/2020 | 1.0500 | 0.0060 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 01/06/2020 | 1.0440 | -0.0030 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 29/05/2020 | 1.0470 | -0.0020 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 28/05/2020 | 1.0490 | 0.0060 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 27/05/2020 | 1.0430 | 0.0090 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 26/05/2020 | 1.0340 | 0.0040 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 22/05/2020 | 1.0300 | -0.0040 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 21/05/2020 | 1.0340 | 0.0040 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 20/05/2020 | 1.0300 | 0.0010 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 19/05/2020 | 1.0290 | 0.0100 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 18/05/2020 | 1.0190 | 0.0120 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 15/05/2020 | 1.0070 | -0.0030 | 1.1390 | 0.9266 | 1.9 |
| Bond, Gilt & UK Share Fund | 14/05/2020 | 1.0100 | -0.0130 | 1.1390 | 0.9266 | 2.0 |
| Bond, Gilt & UK Share Fund | 13/05/2020 | 1.0230 | -0.0020 | 1.1390 | 0.9266 | 2.0 |
| Bond, Gilt & UK Share Fund | 12/05/2020 | 1.0250 | 0.0020 | 1.1390 | 0.9266 | 2.0 |
| Bond, Gilt & UK Share Fund | 11/05/2020 | 1.0230 | 0.0030 | 1.1390 | 0.9266 | 2.0 |
| Bond, Gilt & UK Share Fund | 07/05/2020 | 1.0200 | 0.0030 | 1.1390 | 0.9266 | 2.0 |
| Bond, Gilt & UK Share Fund | 06/05/2020 | 1.0170 | 0.0030 | 1.1390 | 0.9266 | 2.0 |
| Bond, Gilt & UK Share Fund | 05/05/2020 | 1.0140 | 0.0050 | 1.1390 | 0.9266 | 2.0 |
| Bond, Gilt & UK Share Fund | 04/05/2020 | 1.0090 | -0.0050 | 1.1390 | 0.9266 | 2.0 |
| Bond, Gilt & UK Share Fund | 01/05/2020 | 1.0140 | -0.0180 | 1.1390 | 0.9266 | 2.0 |
| Bond, Gilt & UK Share Fund | 30/04/2020 | 1.0320 | 0.0020 | 1.1390 | 0.9266 | 2.0 |
| Bond, Gilt & UK Share Fund | 29/04/2020 | 1.0300 | 0.0110 | 1.1390 | 0.9266 | 2.0 |
| Bond, Gilt & UK Share Fund | 28/04/2020 | 1.0190 | 0.0100 | 1.1390 | 0.9266 | 2.0 |
| Bond, Gilt & UK Share Fund | 27/04/2020 | 1.0090 | 0.0010 | 1.1390 | 0.9266 | 2.0 |
| Bond, Gilt & UK Share Fund | 24/04/2020 | 1.0080 | 0.0010 | 1.1390 | 0.9266 | 2.0 |
| Bond, Gilt & UK Share Fund | 23/04/2020 | 1.0070 | 0.0070 | 1.1390 | 0.9266 | 2.0 |
| Bond, Gilt & UK Share Fund | 22/04/2020 | 0.9999 | -0.0021 | 1.1390 | 0.9266 | 2.0 |
| Bond, Gilt & UK Share Fund | 21/04/2020 | 1.0020 | -0.0030 | 1.1390 | 0.9266 | 2.0 |
| Bond, Gilt & UK Share Fund | 20/04/2020 | 1.0050 | 0.0020 | 1.1390 | 0.9266 | 2.0 |
| Bond, Gilt & UK Share Fund | 17/04/2020 | 1.0030 | 0.0110 | 1.1390 | 0.9266 | 2.0 |
| Bond, Gilt & UK Share Fund | 16/04/2020 | 0.9924 | -0.0061 | 1.1390 | 0.9266 | 2.0 |
| Bond, Gilt & UK Share Fund | 15/04/2020 | 0.9985 | -0.0115 | 1.1390 | 0.9266 | 2.0 |
| Bond, Gilt & UK Share Fund | 14/04/2020 | 1.0100 | 0.0050 | 1.1390 | 0.9266 | 2.0 |
| Bond, Gilt & UK Share Fund | 09/04/2020 | 1.0050 | 0.0120 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 08/04/2020 | 0.9935 | 0.0035 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 07/04/2020 | 0.9900 | 0.0146 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 06/04/2020 | 0.9754 | 0.0039 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 03/04/2020 | 0.9715 | -0.0012 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 02/04/2020 | 0.9727 | -0.0048 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 01/04/2020 | 0.9775 | -0.0068 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 31/03/2020 | 0.9843 | 0.0037 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 30/03/2020 | 0.9806 | -0.0045 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 27/03/2020 | 0.9851 | -0.0085 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 26/03/2020 | 0.9936 | 0.0142 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 25/03/2020 | 0.9794 | 0.0248 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 24/03/2020 | 0.9546 | 0.0111 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 23/03/2020 | 0.9435 | -0.0007 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 20/03/2020 | 0.9442 | 0.0176 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 19/03/2020 | 0.9266 | -0.0027 | 1.1390 | 0.9266 | 1.8 |
| Bond, Gilt & UK Share Fund | 18/03/2020 | 0.9293 | -0.0196 | 1.1390 | 0.9293 | 1.8 |
| Bond, Gilt & UK Share Fund | 17/03/2020 | 0.9489 | -0.0078 | 1.1390 | 0.9489 | 1.8 |
| Bond, Gilt & UK Share Fund | 16/03/2020 | 0.9567 | -0.0109 | 1.1390 | 0.9567 | 1.8 |
| Bond, Gilt & UK Share Fund | 13/03/2020 | 0.9676 | -0.0199 | 1.1390 | 0.9676 | 1.8 |
| Bond, Gilt & UK Share Fund | 12/03/2020 | 0.9875 | -0.0335 | 1.1390 | 0.9875 | 2.5 |
| Bond, Gilt & UK Share Fund | 11/03/2020 | 1.0210 | -0.0080 | 1.1390 | 1.0210 | 2.5 |
| Bond, Gilt & UK Share Fund | 10/03/2020 | 1.0290 | -0.0150 | 1.1390 | 1.0290 | 2.5 |
| Bond, Gilt & UK Share Fund | 09/03/2020 | 1.0440 | -0.0260 | 1.1390 | 1.0440 | 2.5 |
| Bond, Gilt & UK Share Fund | 06/03/2020 | 1.0700 | -0.0070 | 1.1390 | 1.0590 | 2.5 |
Fund Prices