AE Pension Bond Fund
This fund was launched on 02/04/2015, therefore fund price history is only available from this date.
Displaying: 31/12/2020 to 01/01/2020
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2020 | 1.1980 | 0.0020 | 1.1990 | 1.1030 | 0.0 |
| 30/12/2020 | 1.1960 | 0.0000 | 1.1990 | 1.1030 | 0.0 |
| 29/12/2020 | 1.1960 | 0.0050 | 1.1990 | 1.1030 | 0.0 |
| 24/12/2020 | 1.1910 | 0.0030 | 1.1990 | 1.1030 | 0.0 |
| 23/12/2020 | 1.1880 | -0.0100 | 1.1990 | 1.1030 | 0.0 |
| 22/12/2020 | 1.1980 | 0.0020 | 1.1990 | 1.1030 | 0.0 |
| 21/12/2020 | 1.1960 | 0.0040 | 1.1990 | 1.1030 | 0.0 |
| 18/12/2020 | 1.1920 | 0.0020 | 1.1990 | 1.1030 | 0.0 |
| 17/12/2020 | 1.1900 | 0.0010 | 1.1990 | 1.1030 | 0.0 |
| 16/12/2020 | 1.1890 | -0.0010 | 1.1990 | 1.1030 | 0.0 |
| 15/12/2020 | 1.1900 | -0.0030 | 1.1990 | 1.1030 | 0.0 |
| 14/12/2020 | 1.1930 | -0.0060 | 1.1990 | 1.1030 | 0.0 |
| 11/12/2020 | 1.1990 | 0.0030 | 1.1990 | 1.1030 | 0.0 |
| 10/12/2020 | 1.1960 | 0.0050 | 1.1960 | 1.1030 | 0.0 |
| 09/12/2020 | 1.1910 | 0.0000 | 1.1910 | 1.1030 | 0.0 |
| 08/12/2020 | 1.1910 | 0.0020 | 1.1910 | 1.1030 | 0.0 |
| 07/12/2020 | 1.1890 | 0.0060 | 1.1900 | 1.1030 | 0.0 |
| 04/12/2020 | 1.1830 | -0.0010 | 1.1900 | 1.1030 | 0.0 |
| 03/12/2020 | 1.1840 | 0.0030 | 1.1900 | 1.1030 | 0.0 |
| 02/12/2020 | 1.1810 | 0.0010 | 1.1900 | 1.1030 | 0.0 |
| 01/12/2020 | 1.1800 | -0.0050 | 1.1900 | 1.1030 | 0.0 |
| 30/11/2020 | 1.1850 | -0.0010 | 1.1900 | 1.1030 | 0.0 |
| 27/11/2020 | 1.1860 | -0.0010 | 1.1900 | 1.1030 | 0.0 |
| 26/11/2020 | 1.1870 | 0.0030 | 1.1900 | 1.1030 | 0.0 |
| 25/11/2020 | 1.1840 | 0.0030 | 1.1900 | 1.1030 | 0.0 |
| 24/11/2020 | 1.1810 | 0.0000 | 1.1900 | 1.1030 | 0.0 |
| 23/11/2020 | 1.1810 | -0.0020 | 1.1900 | 1.1030 | 0.0 |
| 20/11/2020 | 1.1830 | 0.0020 | 1.1900 | 1.1030 | 0.0 |
| 19/11/2020 | 1.1810 | 0.0010 | 1.1900 | 1.1030 | 0.0 |
| 18/11/2020 | 1.1800 | 0.0000 | 1.1900 | 1.1030 | 0.0 |
| 17/11/2020 | 1.1800 | 0.0020 | 1.1900 | 1.1030 | 0.0 |
| 16/11/2020 | 1.1780 | -0.0010 | 1.1900 | 1.1030 | 0.0 |
| 13/11/2020 | 1.1790 | 0.0010 | 1.1900 | 1.1030 | 0.0 |
| 12/11/2020 | 1.1780 | 0.0060 | 1.1900 | 1.1030 | 0.0 |
| 11/11/2020 | 1.1720 | -0.0020 | 1.1900 | 1.1030 | 0.0 |
| 10/11/2020 | 1.1740 | -0.0010 | 1.1900 | 1.1030 | 0.0 |
| 09/11/2020 | 1.1750 | -0.0070 | 1.1900 | 1.1030 | 0.0 |
| 06/11/2020 | 1.1820 | -0.0020 | 1.1900 | 1.1030 | 0.0 |
| 05/11/2020 | 1.1840 | -0.0030 | 1.1900 | 1.1030 | 0.0 |
| 04/11/2020 | 1.1870 | 0.0060 | 1.1900 | 1.1030 | 0.0 |
| 03/11/2020 | 1.1810 | -0.0040 | 1.1900 | 1.1030 | 0.0 |
| 02/11/2020 | 1.1850 | 0.0030 | 1.1900 | 1.1030 | 0.0 |
| 30/10/2020 | 1.1820 | -0.0030 | 1.1900 | 1.1030 | 0.0 |
| 29/10/2020 | 1.1850 | -0.0020 | 1.1900 | 1.1030 | 0.0 |
| 28/10/2020 | 1.1870 | 0.0020 | 1.1900 | 1.1030 | 0.0 |
| 27/10/2020 | 1.1850 | 0.0040 | 1.1900 | 1.1030 | 0.0 |
| 26/10/2020 | 1.1810 | 0.0010 | 1.1900 | 1.1030 | 0.0 |
| 23/10/2020 | 1.1800 | 0.0000 | 1.1900 | 1.1030 | 0.0 |
| 22/10/2020 | 1.1800 | -0.0040 | 1.1900 | 1.1030 | 0.0 |
| 21/10/2020 | 1.1840 | -0.0040 | 1.1900 | 1.1030 | 0.0 |
| 20/10/2020 | 1.1880 | -0.0010 | 1.1900 | 1.1030 | 0.0 |
| 19/10/2020 | 1.1890 | 0.0010 | 1.1900 | 1.1030 | 0.0 |
| 16/10/2020 | 1.1880 | 0.0000 | 1.1900 | 1.1030 | 0.0 |
| 15/10/2020 | 1.1880 | 0.0040 | 1.1900 | 1.1030 | 0.0 |
| 14/10/2020 | 1.1840 | 0.0010 | 1.1900 | 1.1030 | 0.0 |
| 13/10/2020 | 1.1830 | 0.0030 | 1.1900 | 1.1030 | 0.0 |
| 12/10/2020 | 1.1800 | 0.0000 | 1.1900 | 1.1030 | 0.0 |
| 09/10/2020 | 1.1800 | 0.0010 | 1.1900 | 1.1030 | 0.0 |
| 08/10/2020 | 1.1790 | 0.0020 | 1.1900 | 1.1030 | 0.0 |
| 07/10/2020 | 1.1770 | -0.0020 | 1.1900 | 1.1030 | 0.0 |
| 06/10/2020 | 1.1790 | 0.0010 | 1.1900 | 1.1030 | 0.0 |
| 05/10/2020 | 1.1780 | -0.0030 | 1.1900 | 1.1030 | 0.0 |
| 02/10/2020 | 1.1810 | -0.0010 | 1.1900 | 1.1030 | 0.0 |
| 01/10/2020 | 1.1820 | -0.0010 | 1.1900 | 1.1030 | 0.0 |
| 30/09/2020 | 1.1830 | -0.0030 | 1.1900 | 1.1030 | 0.0 |
| 29/09/2020 | 1.1860 | 0.0020 | 1.1900 | 1.1030 | 0.0 |
| 28/09/2020 | 1.1840 | -0.0010 | 1.1900 | 1.1030 | 0.0 |
| 25/09/2020 | 1.1850 | 0.0020 | 1.1900 | 1.1030 | 0.0 |
| 24/09/2020 | 1.1830 | 0.0000 | 1.1900 | 1.1030 | 0.0 |
| 23/09/2020 | 1.1830 | -0.0020 | 1.1900 | 1.1030 | 0.0 |
| 22/09/2020 | 1.1850 | -0.0040 | 1.1900 | 1.1030 | 0.0 |
| 21/09/2020 | 1.1890 | 0.0020 | 1.1900 | 1.1030 | 0.0 |
| 18/09/2020 | 1.1870 | 0.0000 | 1.1900 | 1.1030 | 0.0 |
| 17/09/2020 | 1.1870 | 0.0030 | 1.1900 | 1.1030 | 0.0 |
| 16/09/2020 | 1.1840 | 0.0000 | 1.1900 | 1.1030 | 0.0 |
| 15/09/2020 | 1.1840 | -0.0010 | 1.1900 | 1.1030 | 0.0 |
| 14/09/2020 | 1.1850 | -0.0010 | 1.1900 | 1.1030 | 0.0 |
| 11/09/2020 | 1.1860 | 0.0040 | 1.1900 | 1.1030 | 0.0 |
| 10/09/2020 | 1.1820 | 0.0000 | 1.1900 | 1.1030 | 0.0 |
| 09/09/2020 | 1.1820 | -0.0050 | 1.1900 | 1.1030 | 0.0 |
| 08/09/2020 | 1.1870 | 0.0060 | 1.1900 | 1.1030 | 0.0 |
| 07/09/2020 | 1.1810 | 0.0000 | 1.1900 | 1.1030 | 0.0 |
| 04/09/2020 | 1.1810 | -0.0020 | 1.1900 | 1.1030 | 0.0 |
| 03/09/2020 | 1.1830 | 0.0000 | 1.1900 | 1.1030 | 0.0 |
| 02/09/2020 | 1.1830 | 0.0070 | 1.1900 | 1.1030 | 0.0 |
| 01/09/2020 | 1.1760 | 0.0010 | 1.1900 | 1.1030 | 0.0 |
| 28/08/2020 | 1.1750 | 0.0030 | 1.1900 | 1.1030 | 0.0 |
| 27/08/2020 | 1.1720 | -0.0030 | 1.1900 | 1.1030 | 0.0 |
| 26/08/2020 | 1.1750 | -0.0020 | 1.1900 | 1.1030 | 0.0 |
| 25/08/2020 | 1.1770 | -0.0060 | 1.1900 | 1.1030 | 0.0 |
| 24/08/2020 | 1.1830 | 0.0010 | 1.1900 | 1.1030 | 0.0 |
| 21/08/2020 | 1.1820 | 0.0020 | 1.1900 | 1.1030 | 0.0 |
| 20/08/2020 | 1.1800 | 0.0000 | 1.1900 | 1.1030 | 0.0 |
| 19/08/2020 | 1.1800 | -0.0020 | 1.1900 | 1.1030 | 0.0 |
| 18/08/2020 | 1.1820 | 0.0000 | 1.1900 | 1.1030 | 0.0 |
| 17/08/2020 | 1.1820 | 0.0040 | 1.1900 | 1.1030 | 0.0 |
| 14/08/2020 | 1.1780 | 0.0000 | 1.1900 | 1.1030 | 0.0 |
| 13/08/2020 | 1.1780 | -0.0010 | 1.1900 | 1.1030 | 0.0 |
| 12/08/2020 | 1.1790 | -0.0030 | 1.1900 | 1.1030 | 0.0 |
| 11/08/2020 | 1.1820 | -0.0050 | 1.1900 | 1.1030 | 0.0 |
| 10/08/2020 | 1.1870 | 0.0010 | 1.1900 | 1.1030 | 0.0 |
| 07/08/2020 | 1.1860 | -0.0030 | 1.1900 | 1.1030 | 0.0 |
| 06/08/2020 | 1.1890 | 0.0020 | 1.1900 | 1.1030 | 0.0 |
| 05/08/2020 | 1.1870 | -0.0030 | 1.1900 | 1.1030 | 0.0 |
| 04/08/2020 | 1.1900 | 0.0000 | 1.1900 | 1.1030 | 0.0 |
| 03/08/2020 | 1.1900 | 0.0010 | 1.1900 | 1.1030 | 0.0 |
| 31/07/2020 | 1.1890 | -0.0010 | 1.1900 | 1.1030 | 0.0 |
| 30/07/2020 | 1.1900 | 0.0020 | 1.1900 | 1.1030 | 0.0 |
| 29/07/2020 | 1.1880 | -0.0010 | 1.1890 | 1.1030 | 0.0 |
| 28/07/2020 | 1.1890 | 0.0000 | 1.1890 | 1.1030 | 0.0 |
| 27/07/2020 | 1.1890 | 0.0030 | 1.1890 | 1.1030 | 0.0 |
| 24/07/2020 | 1.1860 | -0.0020 | 1.1880 | 1.1030 | 0.0 |
| 23/07/2020 | 1.1880 | 0.0000 | 1.1880 | 1.1030 | 0.0 |
| 22/07/2020 | 1.1880 | 0.0020 | 1.1880 | 1.1030 | 0.0 |
| 21/07/2020 | 1.1860 | 0.0010 | 1.1860 | 1.1030 | 0.0 |
| 20/07/2020 | 1.1850 | 0.0020 | 1.1850 | 1.1030 | 0.0 |
| 17/07/2020 | 1.1830 | -0.0020 | 1.1850 | 1.1030 | 0.0 |
| 16/07/2020 | 1.1850 | 0.0030 | 1.1850 | 1.1030 | 0.0 |
| 15/07/2020 | 1.1820 | -0.0020 | 1.1840 | 1.1030 | 0.0 |
| 14/07/2020 | 1.1840 | 0.0040 | 1.1840 | 1.1030 | 0.0 |
| 13/07/2020 | 1.1800 | -0.0040 | 1.1840 | 1.1030 | 0.0 |
| 10/07/2020 | 1.1840 | 0.0010 | 1.1840 | 1.1030 | 0.0 |
| 09/07/2020 | 1.1830 | 0.0020 | 1.1830 | 1.1030 | 0.0 |
| 08/07/2020 | 1.1810 | 0.0000 | 1.1810 | 1.1030 | 0.0 |
| 07/07/2020 | 1.1810 | 0.0020 | 1.1810 | 1.1030 | 0.0 |
| 06/07/2020 | 1.1790 | 0.0000 | 1.1810 | 1.1030 | 0.0 |
| 03/07/2020 | 1.1790 | 0.0000 | 1.1810 | 1.1030 | 0.0 |
| 02/07/2020 | 1.1790 | 0.0030 | 1.1810 | 1.1030 | 0.0 |
| 01/07/2020 | 1.1760 | -0.0050 | 1.1810 | 1.1030 | 0.0 |
| 30/06/2020 | 1.1810 | 0.0000 | 1.1810 | 1.1030 | 0.0 |
| 29/06/2020 | 1.1810 | 0.0020 | 1.1810 | 1.1030 | 0.0 |
| 26/06/2020 | 1.1790 | -0.0020 | 1.1810 | 1.1030 | 0.0 |
| 25/06/2020 | 1.1810 | 0.0040 | 1.1810 | 1.1030 | 0.0 |
| 24/06/2020 | 1.1770 | 0.0010 | 1.1780 | 1.1030 | 0.0 |
| 23/06/2020 | 1.1760 | -0.0010 | 1.1780 | 1.1030 | 0.0 |
| 22/06/2020 | 1.1770 | 0.0030 | 1.1780 | 1.1030 | 0.0 |
| 19/06/2020 | 1.1740 | -0.0010 | 1.1780 | 1.1030 | 0.0 |
| 18/06/2020 | 1.1750 | -0.0030 | 1.1780 | 1.1030 | 0.0 |
| 17/06/2020 | 1.1780 | 0.0010 | 1.1780 | 1.1030 | 0.0 |
| 16/06/2020 | 1.1770 | 0.0020 | 1.1780 | 1.1030 | 0.0 |
| 15/06/2020 | 1.1750 | 0.0000 | 1.1780 | 1.1030 | 0.0 |
| 12/06/2020 | 1.1750 | -0.0020 | 1.1780 | 1.1030 | 0.0 |
| 11/06/2020 | 1.1770 | 0.0050 | 1.1780 | 1.1030 | 0.0 |
| 10/06/2020 | 1.1720 | 0.0040 | 1.1780 | 1.1030 | 0.0 |
| 09/06/2020 | 1.1680 | 0.0010 | 1.1780 | 1.1030 | 0.0 |
| 08/06/2020 | 1.1670 | 0.0030 | 1.1780 | 1.1030 | 0.0 |
| 05/06/2020 | 1.1640 | -0.0030 | 1.1780 | 1.1030 | 0.0 |
| 04/06/2020 | 1.1670 | 0.0000 | 1.1780 | 1.1030 | 0.0 |
| 03/06/2020 | 1.1670 | -0.0040 | 1.1780 | 1.1030 | 0.0 |
| 02/06/2020 | 1.1710 | 0.0010 | 1.1780 | 1.1030 | 0.0 |
| 01/06/2020 | 1.1700 | -0.0030 | 1.1780 | 1.1030 | 0.0 |
| 29/05/2020 | 1.1730 | 0.0020 | 1.1780 | 1.1030 | 0.0 |
| 28/05/2020 | 1.1710 | 0.0000 | 1.1780 | 1.1030 | 0.0 |
| 27/05/2020 | 1.1710 | 0.0030 | 1.1780 | 1.1030 | 0.0 |
| 26/05/2020 | 1.1680 | -0.0030 | 1.1780 | 1.1030 | 0.0 |
| 22/05/2020 | 1.1710 | 0.0010 | 1.1780 | 1.1020 | 0.0 |
| 21/05/2020 | 1.1700 | 0.0070 | 1.1780 | 1.1010 | 0.0 |
| 20/05/2020 | 1.1630 | 0.0010 | 1.1780 | 1.1000 | 0.0 |
| 19/05/2020 | 1.1620 | 0.0020 | 1.1780 | 1.1000 | 0.0 |
| 18/05/2020 | 1.1600 | -0.0020 | 1.1780 | 1.1000 | 0.0 |
| 15/05/2020 | 1.1620 | -0.0010 | 1.1780 | 1.1000 | 0.0 |
| 14/05/2020 | 1.1630 | -0.0010 | 1.1780 | 1.0980 | 0.0 |
| 13/05/2020 | 1.1640 | 0.0010 | 1.1780 | 1.0970 | 0.0 |
| 12/05/2020 | 1.1630 | 0.0000 | 1.1780 | 1.0970 | 0.0 |
| 11/05/2020 | 1.1630 | -0.0010 | 1.1780 | 1.0970 | 0.0 |
| 07/05/2020 | 1.1640 | 0.0000 | 1.1780 | 1.0940 | 0.0 |
| 06/05/2020 | 1.1640 | -0.0030 | 1.1780 | 1.0940 | 0.0 |
| 05/05/2020 | 1.1670 | 0.0030 | 1.1780 | 1.0940 | 0.0 |
| 04/05/2020 | 1.1640 | 0.0020 | 1.1780 | 1.0940 | 0.0 |
| 01/05/2020 | 1.1620 | -0.0020 | 1.1780 | 1.0890 | 0.0 |
| 30/04/2020 | 1.1640 | 0.0050 | 1.1780 | 1.0890 | 0.0 |
| 29/04/2020 | 1.1590 | 0.0010 | 1.1780 | 1.0890 | 0.0 |
| 28/04/2020 | 1.1580 | 0.0010 | 1.1780 | 1.0890 | 0.0 |
| 27/04/2020 | 1.1570 | -0.0010 | 1.1780 | 1.0890 | 0.0 |
| 24/04/2020 | 1.1580 | 0.0000 | 1.1780 | 1.0890 | 0.0 |
| 23/04/2020 | 1.1580 | 0.0020 | 1.1780 | 1.0890 | 0.0 |
| 22/04/2020 | 1.1560 | -0.0010 | 1.1780 | 1.0890 | 0.0 |
| 21/04/2020 | 1.1570 | 0.0020 | 1.1780 | 1.0890 | 0.0 |
| 20/04/2020 | 1.1550 | -0.0030 | 1.1780 | 1.0890 | 0.0 |
| 17/04/2020 | 1.1580 | 0.0000 | 1.1780 | 1.0870 | 0.0 |
| 16/04/2020 | 1.1580 | 0.0000 | 1.1780 | 1.0870 | 0.0 |
| 15/04/2020 | 1.1580 | 0.0030 | 1.1780 | 1.0870 | 0.0 |
| 14/04/2020 | 1.1550 | 0.0010 | 1.1780 | 1.0870 | 0.0 |
| 09/04/2020 | 1.1540 | 0.0080 | 1.1780 | 1.0870 | 0.0 |
| 08/04/2020 | 1.1460 | 0.0020 | 1.1780 | 1.0870 | 0.0 |
| 07/04/2020 | 1.1440 | -0.0030 | 1.1780 | 1.0870 | 0.0 |
| 06/04/2020 | 1.1470 | 0.0010 | 1.1780 | 1.0870 | 0.0 |
| 03/04/2020 | 1.1460 | 0.0020 | 1.1780 | 1.0870 | 0.0 |
| 02/04/2020 | 1.1440 | 0.0050 | 1.1780 | 1.0870 | 0.0 |
| 01/04/2020 | 1.1390 | -0.0010 | 1.1780 | 1.0870 | 0.0 |
| 31/03/2020 | 1.1400 | -0.0020 | 1.1780 | 1.0870 | 0.0 |
| 30/03/2020 | 1.1420 | 0.0020 | 1.1780 | 1.0870 | 0.0 |
| 27/03/2020 | 1.1400 | 0.0030 | 1.1780 | 1.0870 | 0.0 |
| 26/03/2020 | 1.1370 | 0.0060 | 1.1780 | 1.0870 | 0.0 |
| 25/03/2020 | 1.1310 | 0.0010 | 1.1780 | 1.0870 | 0.0 |
| 24/03/2020 | 1.1300 | -0.0050 | 1.1780 | 1.0870 | 0.0 |
| 23/03/2020 | 1.1350 | 0.0090 | 1.1780 | 1.0870 | 0.0 |
| 20/03/2020 | 1.1260 | 0.0230 | 1.1780 | 1.0870 | 0.0 |
| 19/03/2020 | 1.1030 | -0.0010 | 1.1780 | 1.0870 | 0.0 |
| 18/03/2020 | 1.1040 | -0.0240 | 1.1780 | 1.0870 | 0.0 |
| 17/03/2020 | 1.1280 | -0.0120 | 1.1780 | 1.0870 | 0.0 |
| 16/03/2020 | 1.1400 | -0.0090 | 1.1780 | 1.0870 | 0.0 |
| 13/03/2020 | 1.1490 | -0.0140 | 1.1780 | 1.0840 | 0.0 |
| 12/03/2020 | 1.1630 | -0.0030 | 1.1780 | 1.0840 | 0.0 |
| 11/03/2020 | 1.1660 | -0.0060 | 1.1780 | 1.0840 | 0.0 |
| 10/03/2020 | 1.1720 | -0.0050 | 1.1780 | 1.0840 | 0.0 |
| 09/03/2020 | 1.1770 | -0.0010 | 1.1780 | 1.0840 | 0.0 |
| 06/03/2020 | 1.1780 | 0.0060 | 1.1780 | 1.0830 | 0.0 |
| 05/03/2020 | 1.1720 | 0.0040 | 1.1720 | 1.0790 | 0.0 |
| 04/03/2020 | 1.1680 | 0.0020 | 1.1680 | 1.0790 | 0.0 |
| 03/03/2020 | 1.1660 | 0.0020 | 1.1660 | 1.0790 | 0.0 |
| 02/03/2020 | 1.1640 | 0.0020 | 1.1640 | 1.0790 | 0.0 |
| 28/02/2020 | 1.1620 | 0.0000 | 1.1620 | 1.0790 | 0.0 |
| 27/02/2020 | 1.1620 | 0.0030 | 1.1620 | 1.0780 | 0.0 |
| 26/02/2020 | 1.1590 | -0.0010 | 1.1620 | 1.0780 | 0.0 |
| 25/02/2020 | 1.1600 | 0.0020 | 1.1620 | 1.0780 | 0.0 |
| 24/02/2020 | 1.1580 | 0.0030 | 1.1620 | 1.0780 | 0.0 |
| 21/02/2020 | 1.1550 | 0.0010 | 1.1620 | 1.0780 | 0.0 |
| 20/02/2020 | 1.1540 | 0.0020 | 1.1620 | 1.0780 | 0.0 |
| 19/02/2020 | 1.1520 | 0.0020 | 1.1620 | 1.0780 | 0.0 |
| 18/02/2020 | 1.1500 | 0.0020 | 1.1620 | 1.0780 | 0.0 |
| 17/02/2020 | 1.1480 | -0.0020 | 1.1620 | 1.0780 | 0.0 |
| 14/02/2020 | 1.1500 | 0.0020 | 1.1620 | 1.0780 | 0.0 |
| 13/02/2020 | 1.1480 | -0.0020 | 1.1620 | 1.0780 | 0.0 |
| 12/02/2020 | 1.1500 | -0.0050 | 1.1620 | 1.0780 | 0.0 |
| 11/02/2020 | 1.1550 | -0.0010 | 1.1620 | 1.0780 | 0.0 |
| 10/02/2020 | 1.1560 | 0.0010 | 1.1620 | 1.0780 | 0.0 |
| 07/02/2020 | 1.1550 | 0.0020 | 1.1620 | 1.0780 | 0.0 |
| 06/02/2020 | 1.1530 | 0.0010 | 1.1620 | 1.0780 | 0.0 |
| 05/02/2020 | 1.1520 | -0.0030 | 1.1620 | 1.0780 | 0.0 |
| 04/02/2020 | 1.1550 | -0.0020 | 1.1620 | 1.0770 | 0.0 |
| 03/02/2020 | 1.1570 | 0.0000 | 1.1620 | 1.0770 | 0.0 |
| 31/01/2020 | 1.1570 | 0.0010 | 1.1620 | 1.0770 | 0.0 |
| 30/01/2020 | 1.1560 | -0.0020 | 1.1620 | 1.0770 | 0.0 |
| 29/01/2020 | 1.1580 | 0.0020 | 1.1620 | 1.0770 | 0.0 |
| 28/01/2020 | 1.1560 | -0.0040 | 1.1620 | 1.0760 | 0.0 |
| 27/01/2020 | 1.1600 | 0.0050 | 1.1620 | 1.0760 | 0.0 |
| 24/01/2020 | 1.1550 | 0.0010 | 1.1620 | 1.0730 | 0.0 |
| 23/01/2020 | 1.1540 | 0.0050 | 1.1620 | 1.0730 | 0.0 |
| 22/01/2020 | 1.1490 | -0.0010 | 1.1620 | 1.0710 | 0.0 |
| 21/01/2020 | 1.1500 | 0.0020 | 1.1620 | 1.0710 | 0.0 |
| 20/01/2020 | 1.1480 | -0.0010 | 1.1620 | 1.0710 | 0.0 |
| 17/01/2020 | 1.1490 | 0.0010 | 1.1620 | 1.0690 | 0.0 |
| 16/01/2020 | 1.1480 | 0.0010 | 1.1620 | 1.0690 | 0.0 |
| 15/01/2020 | 1.1470 | 0.0060 | 1.1620 | 1.0690 | 0.0 |
| 14/01/2020 | 1.1410 | 0.0020 | 1.1620 | 1.0690 | 0.0 |
| 13/01/2020 | 1.1390 | 0.0020 | 1.1620 | 1.0690 | 0.0 |
| 10/01/2020 | 1.1370 | 0.0050 | 1.1620 | 1.0690 | 0.0 |
| 09/01/2020 | 1.1320 | -0.0010 | 1.1620 | 1.0690 | 0.0 |
| 08/01/2020 | 1.1330 | -0.0010 | 1.1620 | 1.0690 | 0.0 |
| 07/01/2020 | 1.1340 | -0.0030 | 1.1620 | 1.0690 | 0.0 |
| 06/01/2020 | 1.1370 | -0.0020 | 1.1620 | 1.0690 | 0.0 |
| 03/01/2020 | 1.1390 | 0.0040 | 1.1620 | 1.0690 | 0.0 |
| 02/01/2020 | 1.1350 | 0.0040 | 1.1620 | 1.0690 | 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.