Fund Prices
The table below shows our latest fund prices. Select a product to see the fund price history.
Fund Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield* (%)
Pension Defensive Fund 31/05/2023 0.9474 0.0023 0.9805 0.9091 0.0
AE Pension Defensive Fund 31/05/2023 0.9475 0.0023 0.9805 0.9092 0.0
Pension Growth Fund 3 31/05/2023 1.1340 -0.0090 1.1840 1.0460 0.0
AE Pension Growth Fund 3 31/05/2023 1.1360 -0.0090 1.1870 1.0480 0.0
Bond Fund** 31/05/2023 1.0440 0.0070 1.2200 0.9874 2.3
Growth Fund 1 Inc 31/05/2023 1.0120 0.0010 1.0500 0.9664 1.4
Growth Fund 2 Inc 31/05/2023 1.1880 -0.0060 1.2340 1.1190 1.7
UK Index Tracking Trust 31/05/2023 2.7240 -0.0260 2.9260 2.4660 3.0
Global Share Fund 31/05/2023 1.3970 -0.0100 1.4610 1.3000 2.0
Climate Change Fund 31/05/2023 1.4701 -0.0118 1.6226 1.4099 0.0
Pension Bond Fund** 31/05/2023 2.4650 0.0170 2.8340 2.3070 0.0
AE Pension Bond Fund** 31/05/2023 0.9206 0.0057 1.0590 0.8618 0.0
Pension Growth Fund 1 31/05/2023 1.1290 0.0010 1.1630 1.0670 0.0
Pension Growth Fund 2 31/05/2023 1.3530 -0.0060 1.4040 1.2610 0.0
Pension Growth Fund 31/05/2023 3.9300 -0.0370 4.1740 3.5250 0.0
AE Pension Growth Fund 31/05/2023 1.4030 -0.0130 1.4910 1.2580 0.0
Pension Global Share Fund 31/05/2023 1.5810 -0.0110 1.6530 1.4550 0.0
Defensive Fund 31/05/2023 0.9338 0.0023 0.9641 0.8944 1.7
Growth Fund 1 31/05/2023 0.9402 0.0009 0.9687 0.8880 1.4
Growth Fund 2 31/05/2023 0.9684 -0.0048 1.0050 0.9013 1.7
Growth Fund 3 31/05/2023 0.9808 -0.0075 1.0230 0.9020 1.6
Download a history of fund unit prices to your computer. To open it again you'll need to have Excel or a similar application. Internet Explorer users please note that selecting open rather than save may not display the information properly.

*The Yield is a measure of the income distributed by each Fund. Income can be received twice yearly or reinvested for you.
Note: that with the Pensions Funds and Climate Change Fund income is always reinvested (via Accumulation units).

The yields for all funds except the Virgin Money Bond Fund are calculated using the 'Historic Yield' basis. The Historic Yield reflects distributions paid by the fund in the past twelve months as a percentage of the unit price.

The yield for the Virgin Money Bond Fund is calculated differently as it invests solely in fixed interest investments (bonds) where there is more certainty around future income in the form of coupons. The Fund uses the 'Distribution Yield' method which reflects the amounts that are expected to be distributed over the next twelve months, as a percentage of the unit price.

Remember, yields may go down or up depending on the performance of the underlying assets and past performance is not a reliable guide to the future.

** Prior to 1st December 2022 these funds had a different names:

• Bond Fund was called Bond and Gilt Fund

• Pension Bond Fund was called Pension Bond and Gilt Fund

• AE Pension Bond Fund was called AE Pension Bond and Gilt Fund