Pension Global Share Fund
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 | 1.1770 | 0.0000 | 1.1930 | 0.8546 | 0.0 |
| 29/12/2016 | 1.1770 | 0.0030 | 1.1930 | 0.8546 | 0.0 |
| 28/12/2016 | 1.1740 | 0.0100 | 1.1930 | 0.8546 | 0.0 |
| 23/12/2016 | 1.1640 | 0.0070 | 1.1930 | 0.8546 | 0.0 |
| 22/12/2016 | 1.1570 | -0.0050 | 1.1930 | 0.8546 | 0.0 |
| 21/12/2016 | 1.1620 | 0.0020 | 1.1930 | 0.8546 | 0.0 |
| 20/12/2016 | 1.1600 | 0.0050 | 1.1930 | 0.8546 | 0.0 |
| 19/12/2016 | 1.1550 | 0.0000 | 1.1930 | 0.8546 | 0.0 |
| 16/12/2016 | 1.1550 | 0.0040 | 1.1930 | 0.8546 | 0.0 |
| 15/12/2016 | 1.1510 | 0.0000 | 1.1930 | 0.8546 | 0.0 |
| 14/12/2016 | 1.1510 | 0.0020 | 1.1930 | 0.8546 | 0.0 |
| 13/12/2016 | 1.1490 | -0.0010 | 1.1930 | 0.8546 | 0.0 |
| 12/12/2016 | 1.1500 | -0.0040 | 1.1930 | 0.8546 | 0.0 |
| 09/12/2016 | 1.1540 | 0.0070 | 1.1930 | 0.8546 | 0.0 |
| 08/12/2016 | 1.1470 | 0.0160 | 1.1930 | 0.8546 | 0.0 |
| 07/12/2016 | 1.1310 | 0.0100 | 1.1930 | 0.8546 | 0.0 |
| 06/12/2016 | 1.1210 | 0.0020 | 1.1930 | 0.8546 | 0.0 |
| 05/12/2016 | 1.1190 | -0.0020 | 1.1930 | 0.8546 | 0.0 |
| 02/12/2016 | 1.1210 | -0.0090 | 1.1930 | 0.8546 | 0.0 |
| 01/12/2016 | 1.1300 | -0.0040 | 1.1930 | 0.8546 | 0.0 |
| 30/11/2016 | 1.1340 | -0.0040 | 1.1930 | 0.8546 | 0.0 |
| 29/11/2016 | 1.1380 | -0.0010 | 1.1930 | 0.8546 | 0.0 |
| 28/11/2016 | 1.1390 | 0.0050 | 1.1930 | 0.8546 | 0.0 |
| 25/11/2016 | 1.1340 | -0.0030 | 1.1930 | 0.8546 | 0.0 |
| 24/11/2016 | 1.1370 | 0.0030 | 1.1930 | 0.8546 | 0.0 |
| 23/11/2016 | 1.1340 | 0.0000 | 1.1930 | 0.8546 | 0.0 |
| 22/11/2016 | 1.1340 | 0.0020 | 1.1930 | 0.8546 | 0.0 |
| 21/11/2016 | 1.1320 | -0.0020 | 1.1930 | 0.8546 | 0.0 |
| 18/11/2016 | 1.1340 | 0.0030 | 1.1930 | 0.8546 | 0.0 |
| 17/11/2016 | 1.1310 | 0.0000 | 1.1930 | 0.8546 | 0.0 |
| 16/11/2016 | 1.1310 | 0.0010 | 1.1930 | 0.8546 | 0.0 |
| 15/11/2016 | 1.1300 | 0.0090 | 1.1930 | 0.8546 | 0.0 |
| 14/11/2016 | 1.1210 | -0.0050 | 1.1930 | 0.8546 | 0.0 |
| 11/11/2016 | 1.1260 | -0.0070 | 1.1930 | 0.8546 | 0.0 |
| 10/11/2016 | 1.1330 | -0.0180 | 1.1930 | 0.8546 | 0.0 |
| 09/11/2016 | 1.1510 | -0.0060 | 1.1930 | 0.8546 | 0.0 |
| 08/11/2016 | 1.1570 | 0.0150 | 1.1930 | 0.8546 | 0.0 |
| 07/11/2016 | 1.1420 | 0.0060 | 1.1930 | 0.8546 | 0.0 |
| 04/11/2016 | 1.1360 | -0.0150 | 1.1930 | 0.8546 | 0.0 |
| 03/11/2016 | 1.1510 | -0.0180 | 1.1930 | 0.8546 | 0.0 |
| 02/11/2016 | 1.1690 | -0.0070 | 1.1930 | 0.8546 | 0.0 |
| 01/11/2016 | 1.1760 | -0.0050 | 1.1930 | 0.8546 | 0.0 |
| 31/10/2016 | 1.1810 | -0.0040 | 1.1930 | 0.8546 | 0.0 |
| 28/10/2016 | 1.1850 | 0.0030 | 1.1930 | 0.8546 | 0.0 |
| 27/10/2016 | 1.1820 | -0.0060 | 1.1930 | 0.8546 | 0.0 |
| 26/10/2016 | 1.1880 | -0.0050 | 1.1930 | 0.8546 | 0.0 |
| 25/10/2016 | 1.1930 | 0.0040 | 1.1930 | 0.8546 | 0.0 |
| 24/10/2016 | 1.1890 | 0.0020 | 1.1890 | 0.8546 | 0.0 |
| 21/10/2016 | 1.1870 | 0.0030 | 1.1870 | 0.8546 | 0.0 |
| 20/10/2016 | 1.1840 | 0.0040 | 1.1850 | 0.8546 | 0.0 |
| 19/10/2016 | 1.1800 | 0.0000 | 1.1850 | 0.8546 | 0.0 |
| 18/10/2016 | 1.1800 | 0.0020 | 1.1850 | 0.8546 | 0.0 |
| 17/10/2016 | 1.1780 | 0.0000 | 1.1850 | 0.8546 | 0.0 |
| 14/10/2016 | 1.1780 | 0.0000 | 1.1850 | 0.8546 | 0.0 |
| 13/10/2016 | 1.1780 | -0.0050 | 1.1850 | 0.8546 | 0.0 |
| 12/10/2016 | 1.1830 | -0.0020 | 1.1850 | 0.8546 | 0.0 |
| 11/10/2016 | 1.1850 | 0.0050 | 1.1850 | 0.8546 | 0.0 |
| 10/10/2016 | 1.1800 | 0.0130 | 1.1800 | 0.8546 | 0.0 |
| 07/10/2016 | 1.1670 | 0.0110 | 1.1670 | 0.8546 | 0.0 |
| 06/10/2016 | 1.1560 | 0.0010 | 1.1560 | 0.8546 | 0.0 |
| 05/10/2016 | 1.1550 | -0.0010 | 1.1560 | 0.8546 | 0.0 |
| 04/10/2016 | 1.1560 | 0.0140 | 1.1560 | 0.8546 | 0.0 |
| 03/10/2016 | 1.1420 | 0.0050 | 1.1440 | 0.8546 | 0.0 |
| 30/09/2016 | 1.1370 | 0.0000 | 1.1440 | 0.8546 | 0.0 |
| 29/09/2016 | 1.1370 | 0.0030 | 1.1440 | 0.8546 | 0.0 |
| 28/09/2016 | 1.1340 | 0.0040 | 1.1440 | 0.8546 | 0.0 |
| 27/09/2016 | 1.1300 | -0.0060 | 1.1440 | 0.8546 | 0.0 |
| 26/09/2016 | 1.1360 | -0.0040 | 1.1440 | 0.8546 | 0.0 |
| 23/09/2016 | 1.1400 | 0.0030 | 1.1440 | 0.8546 | 0.0 |
| 22/09/2016 | 1.1370 | 0.0130 | 1.1440 | 0.8546 | 0.0 |
| 21/09/2016 | 1.1240 | 0.0060 | 1.1440 | 0.8546 | 0.0 |
| 20/09/2016 | 1.1180 | 0.0080 | 1.1440 | 0.8546 | 0.0 |
| 19/09/2016 | 1.1100 | 0.0110 | 1.1440 | 0.8546 | 0.0 |
| 16/09/2016 | 1.0990 | 0.0000 | 1.1440 | 0.8546 | 0.0 |
| 15/09/2016 | 1.0990 | 0.0050 | 1.1440 | 0.8546 | 0.0 |
| 14/09/2016 | 1.0940 | 0.0010 | 1.1440 | 0.8546 | 0.0 |
| 13/09/2016 | 1.0930 | -0.0090 | 1.1440 | 0.8546 | 0.0 |
| 12/09/2016 | 1.1020 | -0.0150 | 1.1440 | 0.8546 | 0.0 |
| 09/09/2016 | 1.1170 | -0.0060 | 1.1440 | 0.8546 | 0.0 |
| 08/09/2016 | 1.1230 | 0.0070 | 1.1440 | 0.8546 | 0.0 |
| 07/09/2016 | 1.1160 | 0.0000 | 1.1440 | 0.8546 | 0.0 |
| 06/09/2016 | 1.1160 | 0.0040 | 1.1440 | 0.8546 | 0.0 |
| 05/09/2016 | 1.1120 | 0.0050 | 1.1440 | 0.8546 | 0.0 |
| 02/09/2016 | 1.1070 | 0.0000 | 1.1440 | 0.8546 | 0.0 |
| 01/09/2016 | 1.1070 | -0.0040 | 1.1440 | 0.8546 | 0.0 |
| 31/08/2016 | 1.1110 | -0.0020 | 1.1440 | 0.8546 | 0.0 |
| 30/08/2016 | 1.1130 | -0.0030 | 1.1440 | 0.8546 | 0.0 |
| 26/08/2016 | 1.1160 | 0.0040 | 1.1440 | 0.8546 | 0.0 |
| 25/08/2016 | 1.1120 | -0.0030 | 1.1440 | 0.8546 | 0.0 |
| 24/08/2016 | 1.1150 | -0.0040 | 1.1440 | 0.8546 | 0.0 |
| 23/08/2016 | 1.1190 | -0.0020 | 1.1440 | 0.8546 | 0.0 |
| 22/08/2016 | 1.1210 | -0.0020 | 1.1440 | 0.8546 | 0.0 |
| 19/08/2016 | 1.1230 | -0.0060 | 1.1440 | 0.8546 | 0.0 |
| 18/08/2016 | 1.1290 | 0.0010 | 1.1440 | 0.8546 | 0.0 |
| 17/08/2016 | 1.1280 | -0.0130 | 1.1440 | 0.8546 | 0.0 |
| 16/08/2016 | 1.1410 | -0.0030 | 1.1440 | 0.8546 | 0.0 |
| 15/08/2016 | 1.1440 | 0.0080 | 1.1440 | 0.8546 | 0.0 |
| 12/08/2016 | 1.1360 | 0.0050 | 1.1360 | 0.8546 | 0.0 |
| 11/08/2016 | 1.1310 | 0.0060 | 1.1310 | 0.8546 | 0.0 |
| 10/08/2016 | 1.1250 | 0.0070 | 1.1250 | 0.8546 | 0.0 |
| 09/08/2016 | 1.1180 | 0.0110 | 1.1180 | 0.8546 | 0.0 |
| 08/08/2016 | 1.1070 | 0.0090 | 1.1070 | 0.8546 | 0.0 |
| 05/08/2016 | 1.0980 | 0.0170 | 1.0980 | 0.8546 | 0.0 |
| 04/08/2016 | 1.0810 | 0.0020 | 1.0930 | 0.8546 | 0.0 |
| 03/08/2016 | 1.0790 | -0.0090 | 1.0930 | 0.8546 | 0.0 |
| 02/08/2016 | 1.0880 | -0.0050 | 1.0930 | 0.8546 | 0.0 |
| 01/08/2016 | 1.0930 | 0.0040 | 1.0930 | 0.8546 | 0.0 |
| 29/07/2016 | 1.0890 | -0.0010 | 1.0900 | 0.8546 | 0.0 |
| 28/07/2016 | 1.0900 | 0.0000 | 1.0900 | 0.8546 | 0.0 |
| 27/07/2016 | 1.0900 | 0.0040 | 1.0900 | 0.8546 | 0.0 |
| 26/07/2016 | 1.0860 | -0.0010 | 1.0870 | 0.8546 | 0.0 |
| 25/07/2016 | 1.0870 | 0.0020 | 1.0870 | 0.8546 | 0.0 |
| 22/07/2016 | 1.0850 | 0.0020 | 1.0850 | 0.8546 | 0.0 |
| 21/07/2016 | 1.0830 | 0.0000 | 1.0830 | 0.8546 | 0.0 |
| 20/07/2016 | 1.0830 | 0.0060 | 1.0830 | 0.8546 | 0.0 |
| 19/07/2016 | 1.0770 | 0.0010 | 1.0770 | 0.8546 | 0.0 |
| 18/07/2016 | 1.0760 | 0.0050 | 1.0760 | 0.8546 | 0.0 |
| 15/07/2016 | 1.0710 | -0.0020 | 1.0740 | 0.8546 | 0.0 |
| 14/07/2016 | 1.0730 | 0.0030 | 1.0740 | 0.8546 | 0.0 |
| 13/07/2016 | 1.0700 | -0.0040 | 1.0740 | 0.8546 | 0.0 |
| 12/07/2016 | 1.0740 | 0.0060 | 1.0740 | 0.8546 | 0.0 |
| 11/07/2016 | 1.0680 | 0.0070 | 1.0680 | 0.8546 | 0.0 |
| 08/07/2016 | 1.0610 | 0.0060 | 1.0610 | 0.8546 | 0.0 |
| 07/07/2016 | 1.0550 | 0.0050 | 1.0550 | 0.8546 | 0.0 |
| 06/07/2016 | 1.0500 | 0.0020 | 1.0500 | 0.8546 | 0.0 |
| 05/07/2016 | 1.0480 | 0.0010 | 1.0480 | 0.8546 | 0.0 |
| 04/07/2016 | 1.0470 | 0.0060 | 1.0470 | 0.8546 | 0.0 |
| 01/07/2016 | 1.0410 | 0.0170 | 1.0410 | 0.8546 | 0.0 |
| 30/06/2016 | 1.0240 | 0.0160 | 1.0240 | 0.8546 | 0.0 |
| 29/06/2016 | 1.0080 | 0.0070 | 1.0080 | 0.8546 | 0.0 |
| 28/06/2016 | 1.0010 | 0.0200 | 1.0010 | 0.8546 | 0.0 |
| 27/06/2016 | 0.9809 | 0.0082 | 0.9992 | 0.8546 | 0.0 |
| 24/06/2016 | 0.9727 | 0.0052 | 1.0090 | 0.8546 | 0.0 |
| 23/06/2016 | 0.9675 | 0.0026 | 1.0090 | 0.8546 | 0.0 |
| 22/06/2016 | 0.9649 | 0.0042 | 1.0090 | 0.8546 | 0.0 |
| 21/06/2016 | 0.9607 | 0.0018 | 1.0090 | 0.8546 | 0.0 |
| 20/06/2016 | 0.9589 | 0.0003 | 1.0090 | 0.8546 | 0.0 |
| 17/06/2016 | 0.9586 | 0.0007 | 1.0750 | 0.8546 | 0.0 |
| 16/06/2016 | 0.9579 | -0.0023 | 1.0750 | 0.8546 | 0.0 |
| 15/06/2016 | 0.9602 | 0.0022 | 1.0750 | 0.8546 | 0.0 |
| 14/06/2016 | 0.9580 | -0.0122 | 1.0750 | 0.8546 | 0.0 |
| 13/06/2016 | 0.9702 | -0.0070 | 1.0750 | 0.8546 | 0.0 |
| 10/06/2016 | 0.9772 | -0.0068 | 1.0750 | 0.8546 | 0.0 |
| 09/06/2016 | 0.9840 | -0.0002 | 1.0750 | 0.8546 | 0.0 |
| 08/06/2016 | 0.9842 | 0.0031 | 1.0750 | 0.8546 | 0.0 |
| 07/06/2016 | 0.9811 | 0.0048 | 1.0750 | 0.8546 | 0.0 |
| 06/06/2016 | 0.9763 | 0.0088 | 1.0750 | 0.8546 | 0.0 |
| 03/06/2016 | 0.9675 | -0.0018 | 1.0280 | 0.8550 | 0.0 |
| 02/06/2016 | 0.9693 | 0.0057 | 1.0750 | 0.8546 | 0.0 |
| 01/06/2016 | 0.9636 | 0.0044 | 1.0750 | 0.8546 | 0.0 |
| 31/05/2016 | 0.9592 | 0.0021 | 1.0750 | 0.8546 | 0.0 |
| 27/05/2016 | 0.9571 | 0.0061 | 1.0750 | 0.8546 | 0.0 |
| 26/05/2016 | 0.9510 | 0.0028 | 1.0750 | 0.8546 | 0.0 |
| 25/05/2016 | 0.9482 | -0.0006 | 1.0750 | 0.8546 | 0.0 |
| 24/05/2016 | 0.9488 | 0.0017 | 1.0750 | 0.8546 | 0.0 |
| 23/05/2016 | 0.9471 | 0.0078 | 1.0750 | 0.8546 | 0.0 |
| 20/05/2016 | 0.9393 | 0.0033 | 1.0750 | 0.8546 | 0.0 |
| 19/05/2016 | 0.9360 | -0.0155 | 1.0750 | 0.8546 | 0.0 |
| 18/05/2016 | 0.9515 | -0.0030 | 1.0750 | 0.8546 | 0.0 |
| 17/05/2016 | 0.9545 | -0.0013 | 1.0750 | 0.8546 | 0.0 |
| 16/05/2016 | 0.9558 | 0.0016 | 1.0750 | 0.8546 | 0.0 |
| 13/05/2016 | 0.9542 | -0.0015 | 1.0750 | 0.8546 | 0.0 |
| 12/05/2016 | 0.9557 | -0.0047 | 1.0750 | 0.8546 | 0.0 |
| 11/05/2016 | 0.9604 | 0.0042 | 1.0750 | 0.8546 | 0.0 |
| 10/05/2016 | 0.9562 | 0.0035 | 1.0750 | 0.8546 | 0.0 |
| 09/05/2016 | 0.9527 | 0.0010 | 1.0750 | 0.8546 | 0.0 |
| 06/05/2016 | 0.9517 | -0.0007 | 1.0750 | 0.8546 | 0.0 |
| 05/05/2016 | 0.9524 | -0.0046 | 1.0750 | 0.8546 | 0.0 |
| 04/05/2016 | 0.9570 | -0.0064 | 1.0750 | 0.8546 | 0.0 |
| 03/05/2016 | 0.9634 | -0.0068 | 1.0750 | 0.8546 | 0.0 |
| 29/04/2016 | 0.9702 | -0.0105 | 1.0750 | 0.8546 | 0.0 |
| 28/04/2016 | 0.9807 | 0.0019 | 1.0750 | 0.8546 | 0.0 |
| 27/04/2016 | 0.9788 | -0.0015 | 1.0750 | 0.8546 | 0.0 |
| 26/04/2016 | 0.9803 | -0.0047 | 1.0750 | 0.8546 | 0.0 |
| 25/04/2016 | 0.9850 | -0.0107 | 1.0750 | 0.8546 | 0.0 |
| 22/04/2016 | 0.9957 | -0.0013 | 1.0750 | 0.8546 | 0.0 |
| 21/04/2016 | 0.9970 | 0.0000 | 1.0750 | 0.8546 | 0.0 |
| 20/04/2016 | 0.9970 | 0.0032 | 1.0750 | 0.8546 | 0.0 |
| 19/04/2016 | 0.9938 | -0.0020 | 1.0750 | 0.8546 | 0.0 |
| 18/04/2016 | 0.9958 | -0.0034 | 1.0750 | 0.8546 | 0.0 |
| 15/04/2016 | 0.9992 | 0.0062 | 1.0750 | 0.8546 | 0.0 |
| 14/04/2016 | 0.9930 | 0.0100 | 1.0750 | 0.8546 | 0.0 |
| 13/04/2016 | 0.9830 | 0.0132 | 1.0750 | 0.8546 | 0.0 |
| 12/04/2016 | 0.9698 | -0.0013 | 1.0750 | 0.8546 | 0.0 |
| 11/04/2016 | 0.9711 | 0.0043 | 1.0750 | 0.8546 | 0.0 |
| 08/04/2016 | 0.9668 | 0.0037 | 1.0750 | 0.8546 | 0.0 |
| 07/04/2016 | 0.9631 | 0.0024 | 1.0750 | 0.8546 | 0.0 |
| 06/04/2016 | 0.9607 | -0.0010 | 1.0750 | 0.8546 | 0.0 |
| 05/04/2016 | 0.9617 | -0.0052 | 1.0750 | 0.8546 | 0.0 |
| 04/04/2016 | 0.9669 | -0.0029 | 1.0750 | 0.8546 | 0.0 |
| 01/04/2016 | 0.9698 | 0.0022 | 1.0750 | 0.8546 | 0.0 |
| 31/03/2016 | 0.9676 | -0.0012 | 1.0750 | 0.8546 | 0.0 |
| 30/03/2016 | 0.9688 | 0.0091 | 1.0750 | 0.8546 | 0.0 |
| 29/03/2016 | 0.9597 | -0.0075 | 1.0750 | 0.8546 | 0.0 |
| 24/03/2016 | 0.9672 | -0.0049 | 1.0750 | 0.8546 | 0.0 |
| 23/03/2016 | 0.9721 | 0.0046 | 1.0750 | 0.8546 | 0.0 |
| 22/03/2016 | 0.9675 | 0.0065 | 1.0750 | 0.8546 | 0.0 |
| 21/03/2016 | 0.9610 | 0.0012 | 1.0750 | 0.8546 | 0.0 |
| 18/03/2016 | 0.9598 | -0.0040 | 1.0750 | 0.8546 | 0.0 |
| 17/03/2016 | 0.9638 | 0.0062 | 1.0750 | 0.8546 | 0.0 |
| 16/03/2016 | 0.9576 | 0.0039 | 1.0750 | 0.8546 | 0.0 |
| 15/03/2016 | 0.9537 | 0.0029 | 1.0750 | 0.8546 | 0.0 |
| 14/03/2016 | 0.9508 | 0.0068 | 1.0750 | 0.8546 | 0.0 |
| 11/03/2016 | 0.9440 | 0.0058 | 1.0750 | 0.8546 | 0.0 |
| 10/03/2016 | 0.9382 | -0.0077 | 1.0750 | 0.8546 | 0.0 |
| 09/03/2016 | 0.9459 | -0.0008 | 1.0750 | 0.8546 | 0.0 |
| 08/03/2016 | 0.9467 | -0.0066 | 1.0750 | 0.8546 | 0.0 |
| 07/03/2016 | 0.9533 | 0.0025 | 1.0750 | 0.8546 | 0.0 |
| 04/03/2016 | 0.9508 | 0.0093 | 1.0750 | 0.8546 | 0.0 |
| 03/03/2016 | 0.9415 | 0.0039 | 1.0750 | 0.8546 | 0.0 |
| 02/03/2016 | 0.9376 | 0.0054 | 1.0750 | 0.8546 | 0.0 |
| 01/03/2016 | 0.9322 | 0.0040 | 1.0750 | 0.8546 | 0.0 |
| 29/02/2016 | 0.9282 | 0.0048 | 1.0750 | 0.8546 | 0.0 |
| 26/02/2016 | 0.9234 | 0.0072 | 1.0750 | 0.8546 | 0.0 |
| 25/02/2016 | 0.9162 | 0.0068 | 1.0750 | 0.8546 | 0.0 |
| 24/02/2016 | 0.9094 | -0.0073 | 1.0750 | 0.8546 | 0.0 |
| 23/02/2016 | 0.9167 | 0.0059 | 1.0750 | 0.8546 | 0.0 |
| 22/02/2016 | 0.9108 | 0.0107 | 1.0750 | 0.8546 | 0.0 |
| 19/02/2016 | 0.9001 | 0.0021 | 1.0750 | 0.8546 | 0.0 |
| 18/02/2016 | 0.8980 | 0.0032 | 1.0750 | 0.8546 | 0.0 |
| 17/02/2016 | 0.8948 | 0.0163 | 1.0750 | 0.8546 | 0.0 |
| 16/02/2016 | 0.8785 | 0.0171 | 1.0750 | 0.8546 | 0.0 |
| 15/02/2016 | 0.8614 | 0.0040 | 1.0750 | 0.8546 | 0.0 |
| 12/02/2016 | 0.8574 | 0.0028 | 1.0750 | 0.8546 | 0.0 |
| 11/02/2016 | 0.8546 | -0.0107 | 1.0750 | 0.8546 | 0.0 |
| 10/02/2016 | 0.8653 | -0.0051 | 1.0750 | 0.8653 | 0.0 |
| 09/02/2016 | 0.8704 | -0.0081 | 1.0750 | 0.8704 | 0.0 |
| 08/02/2016 | 0.8785 | -0.0094 | 1.0750 | 0.8710 | 0.0 |
| 05/02/2016 | 0.8879 | 0.0040 | 1.0750 | 0.8710 | 0.0 |
| 04/02/2016 | 0.8839 | -0.0053 | 1.0750 | 0.8710 | 0.0 |
| 03/02/2016 | 0.8892 | -0.0128 | 1.0750 | 0.8710 | 0.0 |
| 02/02/2016 | 0.9020 | -0.0115 | 1.0750 | 0.8710 | 0.0 |
| 01/02/2016 | 0.9135 | 0.0128 | 1.0750 | 0.8710 | 0.0 |
| 29/01/2016 | 0.9007 | 0.0042 | 1.0750 | 0.8710 | 0.0 |
| 28/01/2016 | 0.8965 | 0.0037 | 1.0750 | 0.8710 | 0.0 |
| 27/01/2016 | 0.8928 | 0.0036 | 1.0750 | 0.8710 | 0.0 |
| 26/01/2016 | 0.8892 | 0.0004 | 1.0750 | 0.8710 | 0.0 |
| 25/01/2016 | 0.8888 | 0.0069 | 1.0750 | 0.8710 | 0.0 |
| 22/01/2016 | 0.8819 | 0.0065 | 1.0750 | 0.8710 | 0.0 |
| 21/01/2016 | 0.8754 | -0.0072 | 1.0750 | 0.8710 | 0.0 |
| 20/01/2016 | 0.8826 | -0.0045 | 1.0750 | 0.8710 | 0.0 |
| 19/01/2016 | 0.8871 | 0.0035 | 1.0750 | 0.8710 | 0.0 |
| 18/01/2016 | 0.8836 | -0.0019 | 1.0750 | 0.8710 | 0.0 |
| 15/01/2016 | 0.8855 | -0.0122 | 1.0750 | 0.8710 | 0.0 |
| 14/01/2016 | 0.8977 | -0.0039 | 1.0750 | 0.8710 | 0.0 |
| 13/01/2016 | 0.9016 | 0.0053 | 1.0750 | 0.8710 | 0.0 |
| 12/01/2016 | 0.8963 | 0.0011 | 1.0750 | 0.8710 | 0.0 |
| 11/01/2016 | 0.8952 | -0.0051 | 1.0750 | 0.8710 | 0.0 |
| 08/01/2016 | 0.9003 | -0.0127 | 1.0750 | 0.8710 | 0.0 |
| 07/01/2016 | 0.9130 | -0.0137 | 1.0750 | 0.8710 | 0.0 |
| 06/01/2016 | 0.9267 | -0.0020 | 1.0750 | 0.8710 | 0.0 |
| 05/01/2016 | 0.9287 | -0.0070 | 1.0750 | 0.8710 | 0.0 |
| 04/01/2016 | 0.9357 | -0.0101 | 1.0750 | 0.8710 | 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.