Pension Growth Fund 2
This fund was launched on 18/02/2015, therefore fund price history is only available from this date.
Displaying: 31/12/2016 to 01/01/2016
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 30/12/2016 | 1.1290 | 0.0020 | 1.1290 | 0.9091 | 0.0 |
| 29/12/2016 | 1.1270 | 0.0030 | 1.1270 | 0.9091 | 0.0 |
| 28/12/2016 | 1.1240 | 0.0040 | 1.1240 | 0.9091 | 0.0 |
| 23/12/2016 | 1.1200 | 0.0050 | 1.1240 | 0.9091 | 0.0 |
| 22/12/2016 | 1.1150 | -0.0010 | 1.1240 | 0.9091 | 0.0 |
| 21/12/2016 | 1.1160 | 0.0020 | 1.1240 | 0.9091 | 0.0 |
| 20/12/2016 | 1.1140 | 0.0030 | 1.1240 | 0.9091 | 0.0 |
| 19/12/2016 | 1.1110 | 0.0020 | 1.1240 | 0.9091 | 0.0 |
| 16/12/2016 | 1.1090 | 0.0060 | 1.1240 | 0.9091 | 0.0 |
| 15/12/2016 | 1.1030 | -0.0020 | 1.1240 | 0.9091 | 0.0 |
| 14/12/2016 | 1.1050 | 0.0030 | 1.1240 | 0.9091 | 0.0 |
| 13/12/2016 | 1.1020 | 0.0010 | 1.1240 | 0.9091 | 0.0 |
| 12/12/2016 | 1.1010 | -0.0030 | 1.1240 | 0.9091 | 0.0 |
| 09/12/2016 | 1.1040 | 0.0100 | 1.1240 | 0.9091 | 0.0 |
| 08/12/2016 | 1.0940 | 0.0040 | 1.1240 | 0.9091 | 0.0 |
| 07/12/2016 | 1.0900 | 0.0120 | 1.1240 | 0.9091 | 0.0 |
| 06/12/2016 | 1.0780 | -0.0020 | 1.1240 | 0.9091 | 0.0 |
| 05/12/2016 | 1.0800 | 0.0020 | 1.1240 | 0.9091 | 0.0 |
| 02/12/2016 | 1.0780 | -0.0040 | 1.1240 | 0.9091 | 0.0 |
| 01/12/2016 | 1.0820 | -0.0050 | 1.1240 | 0.9091 | 0.0 |
| 30/11/2016 | 1.0870 | 0.0020 | 1.1240 | 0.9091 | 0.0 |
| 29/11/2016 | 1.0850 | -0.0060 | 1.1240 | 0.9091 | 0.0 |
| 28/11/2016 | 1.0910 | 0.0060 | 1.1240 | 0.9091 | 0.0 |
| 25/11/2016 | 1.0850 | -0.0060 | 1.1240 | 0.9091 | 0.0 |
| 24/11/2016 | 1.0910 | 0.0060 | 1.1240 | 0.9091 | 0.0 |
| 23/11/2016 | 1.0850 | -0.0030 | 1.1240 | 0.9091 | 0.0 |
| 22/11/2016 | 1.0880 | 0.0010 | 1.1240 | 0.9091 | 0.0 |
| 21/11/2016 | 1.0870 | 0.0010 | 1.1240 | 0.9091 | 0.0 |
| 18/11/2016 | 1.0860 | -0.0020 | 1.1240 | 0.9091 | 0.0 |
| 17/11/2016 | 1.0880 | 0.0030 | 1.1240 | 0.9091 | 0.0 |
| 16/11/2016 | 1.0850 | -0.0010 | 1.1240 | 0.9091 | 0.0 |
| 15/11/2016 | 1.0860 | 0.0060 | 1.1240 | 0.9091 | 0.0 |
| 14/11/2016 | 1.0800 | -0.0060 | 1.1240 | 0.9091 | 0.0 |
| 11/11/2016 | 1.0860 | -0.0050 | 1.1240 | 0.9091 | 0.0 |
| 10/11/2016 | 1.0910 | -0.0010 | 1.1240 | 0.9091 | 0.0 |
| 09/11/2016 | 1.0920 | -0.0010 | 1.1240 | 0.9091 | 0.0 |
| 08/11/2016 | 1.0930 | 0.0110 | 1.1240 | 0.9091 | 0.0 |
| 07/11/2016 | 1.0820 | -0.0050 | 1.1240 | 0.9091 | 0.0 |
| 04/11/2016 | 1.0870 | -0.0040 | 1.1240 | 0.9091 | 0.0 |
| 03/11/2016 | 1.0910 | -0.0130 | 1.1240 | 0.9091 | 0.0 |
| 02/11/2016 | 1.1040 | 0.0020 | 1.1240 | 0.9091 | 0.0 |
| 01/11/2016 | 1.1020 | -0.0040 | 1.1240 | 0.9091 | 0.0 |
| 31/10/2016 | 1.1060 | -0.0060 | 1.1240 | 0.9091 | 0.0 |
| 28/10/2016 | 1.1120 | 0.0000 | 1.1240 | 0.9091 | 0.0 |
| 27/10/2016 | 1.1120 | 0.0020 | 1.1240 | 0.9091 | 0.0 |
| 26/10/2016 | 1.1100 | -0.0090 | 1.1240 | 0.9091 | 0.0 |
| 25/10/2016 | 1.1190 | 0.0010 | 1.1240 | 0.9091 | 0.0 |
| 24/10/2016 | 1.1180 | -0.0020 | 1.1240 | 0.9091 | 0.0 |
| 21/10/2016 | 1.1200 | 0.0010 | 1.1240 | 0.9091 | 0.0 |
| 20/10/2016 | 1.1190 | 0.0020 | 1.1240 | 0.9091 | 0.0 |
| 19/10/2016 | 1.1170 | 0.0030 | 1.1240 | 0.9091 | 0.0 |
| 18/10/2016 | 1.1140 | 0.0000 | 1.1240 | 0.9091 | 0.0 |
| 17/10/2016 | 1.1140 | -0.0010 | 1.1240 | 0.9091 | 0.0 |
| 14/10/2016 | 1.1150 | -0.0020 | 1.1240 | 0.9091 | 0.0 |
| 13/10/2016 | 1.1170 | -0.0030 | 1.1240 | 0.9091 | 0.0 |
| 12/10/2016 | 1.1200 | -0.0040 | 1.1240 | 0.9091 | 0.0 |
| 11/10/2016 | 1.1240 | 0.0050 | 1.1240 | 0.9091 | 0.0 |
| 10/10/2016 | 1.1190 | 0.0050 | 1.1190 | 0.9091 | 0.0 |
| 07/10/2016 | 1.1140 | 0.0010 | 1.1180 | 0.9091 | 0.0 |
| 06/10/2016 | 1.1130 | -0.0050 | 1.1180 | 0.9091 | 0.0 |
| 05/10/2016 | 1.1180 | 0.0000 | 1.1180 | 0.9091 | 0.0 |
| 04/10/2016 | 1.1180 | 0.0090 | 1.1180 | 0.9091 | 0.0 |
| 03/10/2016 | 1.1090 | 0.0050 | 1.1090 | 0.9091 | 0.0 |
| 30/09/2016 | 1.1040 | 0.0000 | 1.1080 | 0.9091 | 0.0 |
| 29/09/2016 | 1.1040 | 0.0040 | 1.1080 | 0.9091 | 0.0 |
| 28/09/2016 | 1.1000 | 0.0030 | 1.1080 | 0.9091 | 0.0 |
| 27/09/2016 | 1.0970 | -0.0060 | 1.1080 | 0.9091 | 0.0 |
| 26/09/2016 | 1.1030 | -0.0020 | 1.1080 | 0.9091 | 0.0 |
| 23/09/2016 | 1.1050 | 0.0020 | 1.1080 | 0.9091 | 0.0 |
| 22/09/2016 | 1.1030 | 0.0100 | 1.1080 | 0.9091 | 0.0 |
| 21/09/2016 | 1.0930 | 0.0010 | 1.1080 | 0.9091 | 0.0 |
| 20/09/2016 | 1.0920 | 0.0100 | 1.1080 | 0.9091 | 0.0 |
| 19/09/2016 | 1.0820 | 0.0050 | 1.1080 | 0.9091 | 0.0 |
| 16/09/2016 | 1.0770 | 0.0010 | 1.1080 | 0.9091 | 0.0 |
| 15/09/2016 | 1.0760 | 0.0020 | 1.1080 | 0.9091 | 0.0 |
| 14/09/2016 | 1.0740 | -0.0020 | 1.1080 | 0.9091 | 0.0 |
| 13/09/2016 | 1.0760 | -0.0080 | 1.1080 | 0.9091 | 0.0 |
| 12/09/2016 | 1.0840 | -0.0090 | 1.1080 | 0.9091 | 0.0 |
| 09/09/2016 | 1.0930 | -0.0030 | 1.1080 | 0.9091 | 0.0 |
| 08/09/2016 | 1.0960 | 0.0030 | 1.1080 | 0.9091 | 0.0 |
| 07/09/2016 | 1.0930 | -0.0030 | 1.1080 | 0.9091 | 0.0 |
| 06/09/2016 | 1.0960 | 0.0010 | 1.1080 | 0.9091 | 0.0 |
| 05/09/2016 | 1.0950 | 0.0030 | 1.1080 | 0.9091 | 0.0 |
| 02/09/2016 | 1.0920 | 0.0010 | 1.1080 | 0.9091 | 0.0 |
| 01/09/2016 | 1.0910 | -0.0030 | 1.1080 | 0.9091 | 0.0 |
| 31/08/2016 | 1.0940 | -0.0010 | 1.1080 | 0.9091 | 0.0 |
| 30/08/2016 | 1.0950 | -0.0010 | 1.1080 | 0.9091 | 0.0 |
| 26/08/2016 | 1.0960 | 0.0020 | 1.1080 | 0.9091 | 0.0 |
| 25/08/2016 | 1.0940 | -0.0040 | 1.1080 | 0.9091 | 0.0 |
| 24/08/2016 | 1.0980 | -0.0010 | 1.1080 | 0.9091 | 0.0 |
| 23/08/2016 | 1.0990 | 0.0010 | 1.1080 | 0.9091 | 0.0 |
| 22/08/2016 | 1.0980 | 0.0010 | 1.1080 | 0.9091 | 0.0 |
| 19/08/2016 | 1.0970 | -0.0030 | 1.1080 | 0.9091 | 0.0 |
| 18/08/2016 | 1.1000 | -0.0010 | 1.1080 | 0.9091 | 0.0 |
| 17/08/2016 | 1.1010 | -0.0070 | 1.1080 | 0.9091 | 0.0 |
| 16/08/2016 | 1.1080 | 0.0000 | 1.1080 | 0.9091 | 0.0 |
| 15/08/2016 | 1.1080 | 0.0020 | 1.1080 | 0.9091 | 0.0 |
| 12/08/2016 | 1.1060 | 0.0040 | 1.1060 | 0.9091 | 0.0 |
| 11/08/2016 | 1.1020 | 0.0030 | 1.1020 | 0.9091 | 0.0 |
| 10/08/2016 | 1.0990 | 0.0070 | 1.0990 | 0.9091 | 0.0 |
| 09/08/2016 | 1.0920 | 0.0060 | 1.0920 | 0.9091 | 0.0 |
| 08/08/2016 | 1.0860 | 0.0050 | 1.0860 | 0.9091 | 0.0 |
| 05/08/2016 | 1.0810 | 0.0120 | 1.0810 | 0.9091 | 0.0 |
| 04/08/2016 | 1.0690 | 0.0090 | 1.0740 | 0.9091 | 0.0 |
| 03/08/2016 | 1.0600 | -0.0080 | 1.0740 | 0.9091 | 0.0 |
| 02/08/2016 | 1.0680 | -0.0040 | 1.0740 | 0.9091 | 0.0 |
| 01/08/2016 | 1.0720 | -0.0020 | 1.0740 | 0.9091 | 0.0 |
| 29/07/2016 | 1.0740 | 0.0010 | 1.0740 | 0.9091 | 0.0 |
| 28/07/2016 | 1.0730 | 0.0010 | 1.0730 | 0.9091 | 0.0 |
| 27/07/2016 | 1.0720 | 0.0050 | 1.0720 | 0.9091 | 0.0 |
| 26/07/2016 | 1.0670 | -0.0010 | 1.0680 | 0.9091 | 0.0 |
| 25/07/2016 | 1.0680 | 0.0030 | 1.0680 | 0.9091 | 0.0 |
| 22/07/2016 | 1.0650 | -0.0010 | 1.0660 | 0.9091 | 0.0 |
| 21/07/2016 | 1.0660 | 0.0020 | 1.0660 | 0.9091 | 0.0 |
| 20/07/2016 | 1.0640 | 0.0020 | 1.0640 | 0.9091 | 0.0 |
| 19/07/2016 | 1.0620 | 0.0010 | 1.0620 | 0.9091 | 0.0 |
| 18/07/2016 | 1.0610 | 0.0040 | 1.0610 | 0.9091 | 0.0 |
| 15/07/2016 | 1.0570 | -0.0020 | 1.0600 | 0.9091 | 0.0 |
| 14/07/2016 | 1.0590 | -0.0010 | 1.0600 | 0.9091 | 0.0 |
| 13/07/2016 | 1.0600 | 0.0000 | 1.0600 | 0.9091 | 0.0 |
| 12/07/2016 | 1.0600 | 0.0060 | 1.0600 | 0.9091 | 0.0 |
| 11/07/2016 | 1.0540 | 0.0070 | 1.0540 | 0.9091 | 0.0 |
| 08/07/2016 | 1.0470 | 0.0050 | 1.0470 | 0.9091 | 0.0 |
| 07/07/2016 | 1.0420 | 0.0030 | 1.0420 | 0.9091 | 0.0 |
| 06/07/2016 | 1.0390 | -0.0020 | 1.0410 | 0.9091 | 0.0 |
| 05/07/2016 | 1.0410 | 0.0000 | 1.0410 | 0.9091 | 0.0 |
| 04/07/2016 | 1.0410 | 0.0030 | 1.0410 | 0.9091 | 0.0 |
| 01/07/2016 | 1.0380 | 0.0140 | 1.0380 | 0.9091 | 0.0 |
| 30/06/2016 | 1.0240 | 0.0170 | 1.0240 | 0.9091 | 0.0 |
| 29/06/2016 | 1.0070 | 0.0120 | 1.0070 | 0.9091 | 0.0 |
| 28/06/2016 | 0.9946 | 0.0094 | 1.0050 | 0.9091 | 0.0 |
| 27/06/2016 | 0.9852 | -0.0067 | 1.0050 | 0.9091 | 0.0 |
| 24/06/2016 | 0.9919 | -0.0039 | 1.0050 | 0.9091 | 0.0 |
| 23/06/2016 | 0.9958 | 0.0040 | 1.0050 | 0.9091 | 0.0 |
| 22/06/2016 | 0.9918 | 0.0018 | 1.0050 | 0.9091 | 0.0 |
| 21/06/2016 | 0.9900 | 0.0034 | 1.0050 | 0.9091 | 0.0 |
| 20/06/2016 | 0.9866 | 0.0092 | 1.0050 | 0.9091 | 0.0 |
| 17/06/2016 | 0.9774 | 0.0020 | 1.0430 | 0.9091 | 0.0 |
| 16/06/2016 | 0.9754 | -0.0002 | 1.0430 | 0.9091 | 0.0 |
| 15/06/2016 | 0.9756 | -0.0019 | 1.0430 | 0.9091 | 0.0 |
| 14/06/2016 | 0.9775 | -0.0094 | 1.0430 | 0.9091 | 0.0 |
| 13/06/2016 | 0.9869 | -0.0079 | 1.0430 | 0.9091 | 0.0 |
| 10/06/2016 | 0.9948 | -0.0072 | 1.0430 | 0.9091 | 0.0 |
| 09/06/2016 | 1.0020 | -0.0010 | 1.0430 | 0.9091 | 0.0 |
| 08/06/2016 | 1.0030 | 0.0010 | 1.0430 | 0.9091 | 0.0 |
| 07/06/2016 | 1.0020 | 0.0050 | 1.0430 | 0.9091 | 0.0 |
| 06/06/2016 | 0.9967 | 0.0035 | 1.0430 | 0.9091 | 0.0 |
| 03/06/2016 | 0.9932 | 0.0015 | 1.0180 | 0.9090 | 0.0 |
| 02/06/2016 | 0.9917 | 0.0001 | 1.0430 | 0.9091 | 0.0 |
| 01/06/2016 | 0.9916 | 0.0007 | 1.0430 | 0.9091 | 0.0 |
| 31/05/2016 | 0.9909 | 0.0010 | 1.0430 | 0.9091 | 0.0 |
| 27/05/2016 | 0.9899 | 0.0010 | 1.0430 | 0.9091 | 0.0 |
| 26/05/2016 | 0.9889 | 0.0034 | 1.0430 | 0.9091 | 0.0 |
| 25/05/2016 | 0.9855 | 0.0032 | 1.0430 | 0.9091 | 0.0 |
| 24/05/2016 | 0.9823 | 0.0018 | 1.0430 | 0.9091 | 0.0 |
| 23/05/2016 | 0.9805 | 0.0062 | 1.0430 | 0.9091 | 0.0 |
| 20/05/2016 | 0.9743 | 0.0007 | 1.0430 | 0.9091 | 0.0 |
| 19/05/2016 | 0.9736 | -0.0080 | 1.0430 | 0.9091 | 0.0 |
| 18/05/2016 | 0.9816 | -0.0023 | 1.0430 | 0.9091 | 0.0 |
| 17/05/2016 | 0.9839 | 0.0026 | 1.0430 | 0.9091 | 0.0 |
| 16/05/2016 | 0.9813 | 0.0000 | 1.0430 | 0.9091 | 0.0 |
| 13/05/2016 | 0.9813 | 0.0012 | 1.0430 | 0.9091 | 0.0 |
| 12/05/2016 | 0.9801 | -0.0029 | 1.0430 | 0.9091 | 0.0 |
| 11/05/2016 | 0.9830 | 0.0014 | 1.0430 | 0.9091 | 0.0 |
| 10/05/2016 | 0.9816 | 0.0024 | 1.0430 | 0.9091 | 0.0 |
| 09/05/2016 | 0.9792 | 0.0000 | 1.0430 | 0.9091 | 0.0 |
| 06/05/2016 | 0.9792 | 0.0023 | 1.0430 | 0.9091 | 0.0 |
| 05/05/2016 | 0.9769 | -0.0016 | 1.0430 | 0.9091 | 0.0 |
| 04/05/2016 | 0.9785 | -0.0071 | 1.0430 | 0.9091 | 0.0 |
| 03/05/2016 | 0.9856 | -0.0037 | 1.0430 | 0.9091 | 0.0 |
| 29/04/2016 | 0.9893 | -0.0053 | 1.0430 | 0.9091 | 0.0 |
| 28/04/2016 | 0.9946 | 0.0030 | 1.0430 | 0.9091 | 0.0 |
| 27/04/2016 | 0.9916 | 0.0013 | 1.0430 | 0.9091 | 0.0 |
| 26/04/2016 | 0.9903 | -0.0035 | 1.0430 | 0.9091 | 0.0 |
| 25/04/2016 | 0.9938 | -0.0072 | 1.0430 | 0.9091 | 0.0 |
| 22/04/2016 | 1.0010 | -0.0020 | 1.0430 | 0.9091 | 0.0 |
| 21/04/2016 | 1.0030 | -0.0020 | 1.0430 | 0.9091 | 0.0 |
| 20/04/2016 | 1.0050 | 0.0040 | 1.0430 | 0.9091 | 0.0 |
| 19/04/2016 | 1.0010 | 0.0000 | 1.0430 | 0.9091 | 0.0 |
| 18/04/2016 | 1.0010 | -0.0030 | 1.0430 | 0.9091 | 0.0 |
| 15/04/2016 | 1.0040 | 0.0040 | 1.0430 | 0.9091 | 0.0 |
| 14/04/2016 | 1.0000 | 0.0070 | 1.0430 | 0.9091 | 0.0 |
| 13/04/2016 | 0.9934 | 0.0092 | 1.0430 | 0.9091 | 0.0 |
| 12/04/2016 | 0.9842 | -0.0016 | 1.0430 | 0.9091 | 0.0 |
| 11/04/2016 | 0.9858 | 0.0028 | 1.0430 | 0.9091 | 0.0 |
| 08/04/2016 | 0.9830 | 0.0018 | 1.0430 | 0.9091 | 0.0 |
| 07/04/2016 | 0.9812 | 0.0032 | 1.0430 | 0.9091 | 0.0 |
| 06/04/2016 | 0.9780 | -0.0004 | 1.0430 | 0.9091 | 0.0 |
| 05/04/2016 | 0.9784 | -0.0026 | 1.0430 | 0.9091 | 0.0 |
| 04/04/2016 | 0.9810 | -0.0003 | 1.0430 | 0.9091 | 0.0 |
| 01/04/2016 | 0.9813 | -0.0007 | 1.0430 | 0.9091 | 0.0 |
| 31/03/2016 | 0.9820 | 0.0008 | 1.0430 | 0.9091 | 0.0 |
| 30/03/2016 | 0.9812 | 0.0042 | 1.0430 | 0.9091 | 0.0 |
| 29/03/2016 | 0.9770 | -0.0057 | 1.0430 | 0.9091 | 0.0 |
| 24/03/2016 | 0.9827 | -0.0026 | 1.0430 | 0.9091 | 0.0 |
| 23/03/2016 | 0.9853 | 0.0039 | 1.0430 | 0.9091 | 0.0 |
| 22/03/2016 | 0.9814 | 0.0021 | 1.0430 | 0.9091 | 0.0 |
| 21/03/2016 | 0.9793 | -0.0008 | 1.0430 | 0.9091 | 0.0 |
| 18/03/2016 | 0.9801 | -0.0011 | 1.0430 | 0.9091 | 0.0 |
| 17/03/2016 | 0.9812 | 0.0043 | 1.0430 | 0.9091 | 0.0 |
| 16/03/2016 | 0.9769 | 0.0031 | 1.0430 | 0.9091 | 0.0 |
| 15/03/2016 | 0.9738 | 0.0005 | 1.0430 | 0.9091 | 0.0 |
| 14/03/2016 | 0.9733 | 0.0076 | 1.0430 | 0.9091 | 0.0 |
| 11/03/2016 | 0.9657 | 0.0007 | 1.0430 | 0.9091 | 0.0 |
| 10/03/2016 | 0.9650 | -0.0048 | 1.0430 | 0.9091 | 0.0 |
| 09/03/2016 | 0.9698 | -0.0048 | 1.0430 | 0.9091 | 0.0 |
| 08/03/2016 | 0.9746 | -0.0011 | 1.0430 | 0.9091 | 0.0 |
| 07/03/2016 | 0.9757 | 0.0030 | 1.0430 | 0.9091 | 0.0 |
| 04/03/2016 | 0.9727 | 0.0018 | 1.0430 | 0.9091 | 0.0 |
| 03/03/2016 | 0.9709 | 0.0045 | 1.0430 | 0.9091 | 0.0 |
| 02/03/2016 | 0.9664 | 0.0010 | 1.0430 | 0.9091 | 0.0 |
| 01/03/2016 | 0.9654 | 0.0004 | 1.0430 | 0.9091 | 0.0 |
| 29/02/2016 | 0.9650 | 0.0053 | 1.0430 | 0.9091 | 0.0 |
| 26/02/2016 | 0.9597 | 0.0068 | 1.0430 | 0.9091 | 0.0 |
| 25/02/2016 | 0.9529 | 0.0065 | 1.0430 | 0.9091 | 0.0 |
| 24/02/2016 | 0.9464 | -0.0059 | 1.0430 | 0.9091 | 0.0 |
| 23/02/2016 | 0.9523 | 0.0036 | 1.0430 | 0.9091 | 0.0 |
| 22/02/2016 | 0.9487 | 0.0049 | 1.0430 | 0.9091 | 0.0 |
| 19/02/2016 | 0.9438 | -0.0002 | 1.0430 | 0.9091 | 0.0 |
| 18/02/2016 | 0.9440 | 0.0051 | 1.0430 | 0.9091 | 0.0 |
| 17/02/2016 | 0.9389 | 0.0114 | 1.0430 | 0.9091 | 0.0 |
| 16/02/2016 | 0.9275 | 0.0109 | 1.0430 | 0.9091 | 0.0 |
| 15/02/2016 | 0.9166 | 0.0075 | 1.0430 | 0.9091 | 0.0 |
| 12/02/2016 | 0.9091 | -0.0006 | 1.0430 | 0.9091 | 0.0 |
| 11/02/2016 | 0.9097 | -0.0020 | 1.0430 | 0.9097 | 0.0 |
| 10/02/2016 | 0.9117 | -0.0053 | 1.0430 | 0.9117 | 0.0 |
| 09/02/2016 | 0.9170 | -0.0088 | 1.0430 | 0.9170 | 0.0 |
| 08/02/2016 | 0.9258 | -0.0075 | 1.0430 | 0.9205 | 0.0 |
| 05/02/2016 | 0.9333 | 0.0028 | 1.0430 | 0.9205 | 0.0 |
| 04/02/2016 | 0.9305 | -0.0061 | 1.0430 | 0.9205 | 0.0 |
| 03/02/2016 | 0.9366 | -0.0108 | 1.0430 | 0.9205 | 0.0 |
| 02/02/2016 | 0.9474 | -0.0080 | 1.0430 | 0.9205 | 0.0 |
| 01/02/2016 | 0.9554 | 0.0100 | 1.0430 | 0.9205 | 0.0 |
| 29/01/2016 | 0.9454 | 0.0037 | 1.0430 | 0.9205 | 0.0 |
| 28/01/2016 | 0.9417 | 0.0052 | 1.0430 | 0.9205 | 0.0 |
| 27/01/2016 | 0.9365 | 0.0012 | 1.0430 | 0.9205 | 0.0 |
| 26/01/2016 | 0.9353 | 0.0008 | 1.0430 | 0.9205 | 0.0 |
| 25/01/2016 | 0.9345 | 0.0068 | 1.0430 | 0.9205 | 0.0 |
| 22/01/2016 | 0.9277 | 0.0072 | 1.0430 | 0.9205 | 0.0 |
| 21/01/2016 | 0.9205 | -0.0068 | 1.0430 | 0.9205 | 0.0 |
| 20/01/2016 | 0.9273 | -0.0032 | 1.0430 | 0.9254 | 0.0 |
| 19/01/2016 | 0.9305 | 0.0033 | 1.0430 | 0.9254 | 0.0 |
| 18/01/2016 | 0.9272 | -0.0071 | 1.0430 | 0.9254 | 0.0 |
| 15/01/2016 | 0.9343 | -0.0058 | 1.0430 | 0.9254 | 0.0 |
| 14/01/2016 | 0.9401 | -0.0027 | 1.0430 | 0.9254 | 0.0 |
| 13/01/2016 | 0.9428 | 0.0029 | 1.0430 | 0.9254 | 0.0 |
| 12/01/2016 | 0.9399 | -0.0005 | 1.0430 | 0.9254 | 0.0 |
| 11/01/2016 | 0.9404 | -0.0030 | 1.0430 | 0.9254 | 0.0 |
| 08/01/2016 | 0.9434 | -0.0074 | 1.0430 | 0.9254 | 0.0 |
| 07/01/2016 | 0.9508 | -0.0105 | 1.0430 | 0.9254 | 0.0 |
| 06/01/2016 | 0.9613 | 0.0004 | 1.0430 | 0.9254 | 0.0 |
| 05/01/2016 | 0.9609 | -0.0070 | 1.0430 | 0.9254 | 0.0 |
| 04/01/2016 | 0.9679 | -0.0048 | 1.0430 | 0.9254 | 0.0 |
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Price (£)
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This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
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Day’s movement (£)
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The change in unit value from the last working day on which the fund received a valuation.
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Year’s high (£)
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The highest unit price over the previous 12 months.
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Year’s low (£)
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The lowest unit price over the previous 12 months.
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Yield (%)
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The yield is a measure of the income distributed by each Fund. Income can be received twice yearly or reinvested for you. Note: With Growth Fund 1, Growth Fund 2, Growth Fund 3, Defensive Fund, Climate Change Fund and Pension Funds the income is always reinvested (via Accumulation units).
How is it calculated?
The historic yield reflects distributions paid by the fund in the past twelve months as a percentage of the unit price. The yields for all funds except the Virgin Money Bond Fund are calculated using the 'Historic Yield' basis.
The 'Distribution Yield' method reflects the amounts that are expected to be distributed over the next 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.