AE Pension Growth 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 | 1.1830 | -0.0150 | 1.3420 | 0.8696 | 0.0 |
| 30/12/2020 | 1.1980 | -0.0090 | 1.3420 | 0.8696 | 0.0 |
| 29/12/2020 | 1.2070 | 0.0180 | 1.3420 | 0.8696 | 0.0 |
| 24/12/2020 | 1.1890 | 0.0040 | 1.3420 | 0.8696 | 0.0 |
| 23/12/2020 | 1.1850 | 0.0100 | 1.3420 | 0.8696 | 0.0 |
| 22/12/2020 | 1.1750 | 0.0080 | 1.3420 | 0.8696 | 0.0 |
| 21/12/2020 | 1.1670 | -0.0210 | 1.3420 | 0.8696 | 0.0 |
| 18/12/2020 | 1.1880 | -0.0040 | 1.3420 | 0.8696 | 0.0 |
| 17/12/2020 | 1.1920 | 0.0000 | 1.3420 | 0.8696 | 0.0 |
| 16/12/2020 | 1.1920 | 0.0110 | 1.3420 | 0.8696 | 0.0 |
| 15/12/2020 | 1.1810 | -0.0020 | 1.3420 | 0.8696 | 0.0 |
| 14/12/2020 | 1.1830 | -0.0010 | 1.3420 | 0.8696 | 0.0 |
| 11/12/2020 | 1.1840 | -0.0080 | 1.3420 | 0.8696 | 0.0 |
| 10/12/2020 | 1.1920 | 0.0030 | 1.3420 | 0.8696 | 0.0 |
| 09/12/2020 | 1.1890 | 0.0010 | 1.3420 | 0.8696 | 0.0 |
| 08/12/2020 | 1.1880 | -0.0010 | 1.3420 | 0.8696 | 0.0 |
| 07/12/2020 | 1.1890 | -0.0010 | 1.3420 | 0.8696 | 0.0 |
| 04/12/2020 | 1.1900 | 0.0090 | 1.3420 | 0.8696 | 0.0 |
| 03/12/2020 | 1.1810 | 0.0070 | 1.3420 | 0.8696 | 0.0 |
| 02/12/2020 | 1.1740 | 0.0120 | 1.3420 | 0.8696 | 0.0 |
| 01/12/2020 | 1.1620 | 0.0230 | 1.3420 | 0.8696 | 0.0 |
| 30/11/2020 | 1.1390 | -0.0160 | 1.3420 | 0.8696 | 0.0 |
| 27/11/2020 | 1.1550 | 0.0010 | 1.3420 | 0.8696 | 0.0 |
| 26/11/2020 | 1.1540 | -0.0050 | 1.3420 | 0.8696 | 0.0 |
| 25/11/2020 | 1.1590 | -0.0090 | 1.3420 | 0.8696 | 0.0 |
| 24/11/2020 | 1.1680 | 0.0170 | 1.3420 | 0.8696 | 0.0 |
| 23/11/2020 | 1.1510 | -0.0010 | 1.3420 | 0.8696 | 0.0 |
| 20/11/2020 | 1.1520 | 0.0020 | 1.3420 | 0.8696 | 0.0 |
| 19/11/2020 | 1.1500 | -0.0100 | 1.3420 | 0.8696 | 0.0 |
| 18/11/2020 | 1.1600 | 0.0060 | 1.3420 | 0.8696 | 0.0 |
| 17/11/2020 | 1.1540 | -0.0090 | 1.3420 | 0.8696 | 0.0 |
| 16/11/2020 | 1.1630 | 0.0190 | 1.3420 | 0.8696 | 0.0 |
| 13/11/2020 | 1.1440 | -0.0030 | 1.3420 | 0.8696 | 0.0 |
| 12/11/2020 | 1.1470 | -0.0050 | 1.3420 | 0.8696 | 0.0 |
| 11/11/2020 | 1.1520 | 0.0150 | 1.3420 | 0.8696 | 0.0 |
| 10/11/2020 | 1.1370 | 0.0180 | 1.3420 | 0.8696 | 0.0 |
| 09/11/2020 | 1.1190 | 0.0500 | 1.3420 | 0.8696 | 0.0 |
| 06/11/2020 | 1.0690 | 0.0010 | 1.3420 | 0.8696 | 0.0 |
| 05/11/2020 | 1.0680 | 0.0060 | 1.3420 | 0.8696 | 0.0 |
| 04/11/2020 | 1.0620 | 0.0170 | 1.3420 | 0.8696 | 0.0 |
| 03/11/2020 | 1.0450 | 0.0220 | 1.3420 | 0.8696 | 0.0 |
| 02/11/2020 | 1.0230 | 0.0100 | 1.3420 | 0.8696 | 0.0 |
| 30/10/2020 | 1.0130 | 0.0000 | 1.3420 | 0.8696 | 0.0 |
| 29/10/2020 | 1.0130 | -0.0010 | 1.3420 | 0.8696 | 0.0 |
| 28/10/2020 | 1.0140 | -0.0250 | 1.3420 | 0.8696 | 0.0 |
| 27/10/2020 | 1.0390 | -0.0110 | 1.3420 | 0.8696 | 0.0 |
| 26/10/2020 | 1.0500 | -0.0130 | 1.3420 | 0.8696 | 0.0 |
| 23/10/2020 | 1.0630 | 0.0130 | 1.3420 | 0.8696 | 0.0 |
| 22/10/2020 | 1.0500 | 0.0030 | 1.3420 | 0.8696 | 0.0 |
| 21/10/2020 | 1.0470 | -0.0180 | 1.3420 | 0.8696 | 0.0 |
| 20/10/2020 | 1.0650 | 0.0020 | 1.3420 | 0.8696 | 0.0 |
| 19/10/2020 | 1.0630 | -0.0050 | 1.3420 | 0.8696 | 0.0 |
| 16/10/2020 | 1.0680 | 0.0130 | 1.3420 | 0.8696 | 0.0 |
| 15/10/2020 | 1.0550 | -0.0160 | 1.3420 | 0.8696 | 0.0 |
| 14/10/2020 | 1.0710 | -0.0040 | 1.3420 | 0.8696 | 0.0 |
| 13/10/2020 | 1.0750 | -0.0080 | 1.3420 | 0.8696 | 0.0 |
| 12/10/2020 | 1.0830 | -0.0010 | 1.3420 | 0.8696 | 0.0 |
| 09/10/2020 | 1.0840 | 0.0070 | 1.3420 | 0.8696 | 0.0 |
| 08/10/2020 | 1.0770 | 0.0060 | 1.3420 | 0.8696 | 0.0 |
| 07/10/2020 | 1.0710 | 0.0000 | 1.3420 | 0.8696 | 0.0 |
| 06/10/2020 | 1.0710 | 0.0030 | 1.3420 | 0.8696 | 0.0 |
| 05/10/2020 | 1.0680 | 0.0090 | 1.3420 | 0.8696 | 0.0 |
| 02/10/2020 | 1.0590 | 0.0030 | 1.3420 | 0.8696 | 0.0 |
| 01/10/2020 | 1.0560 | 0.0030 | 1.3420 | 0.8696 | 0.0 |
| 30/09/2020 | 1.0530 | -0.0030 | 1.3420 | 0.8696 | 0.0 |
| 29/09/2020 | 1.0560 | -0.0060 | 1.3420 | 0.8696 | 0.0 |
| 28/09/2020 | 1.0620 | 0.0160 | 1.3420 | 0.8696 | 0.0 |
| 25/09/2020 | 1.0460 | 0.0050 | 1.3420 | 0.8696 | 0.0 |
| 24/09/2020 | 1.0410 | -0.0130 | 1.3420 | 0.8696 | 0.0 |
| 23/09/2020 | 1.0540 | 0.0120 | 1.3420 | 0.8696 | 0.0 |
| 22/09/2020 | 1.0420 | 0.0030 | 1.3420 | 0.8696 | 0.0 |
| 21/09/2020 | 1.0390 | -0.0370 | 1.3420 | 0.8696 | 0.0 |
| 18/09/2020 | 1.0760 | -0.0080 | 1.3420 | 0.8696 | 0.0 |
| 17/09/2020 | 1.0840 | -0.0050 | 1.3420 | 0.8696 | 0.0 |
| 16/09/2020 | 1.0890 | -0.0040 | 1.3420 | 0.8696 | 0.0 |
| 15/09/2020 | 1.0930 | 0.0130 | 1.3420 | 0.8696 | 0.0 |
| 14/09/2020 | 1.0800 | 0.0010 | 1.3420 | 0.8696 | 0.0 |
| 11/09/2020 | 1.0790 | 0.0030 | 1.3420 | 0.8696 | 0.0 |
| 10/09/2020 | 1.0760 | -0.0010 | 1.3420 | 0.8696 | 0.0 |
| 09/09/2020 | 1.0770 | 0.0120 | 1.3420 | 0.8696 | 0.0 |
| 08/09/2020 | 1.0650 | -0.0010 | 1.3420 | 0.8696 | 0.0 |
| 07/09/2020 | 1.0660 | 0.0230 | 1.3420 | 0.8696 | 0.0 |
| 04/09/2020 | 1.0430 | -0.0090 | 1.3420 | 0.8696 | 0.0 |
| 03/09/2020 | 1.0520 | -0.0150 | 1.3420 | 0.8696 | 0.0 |
| 02/09/2020 | 1.0670 | 0.0130 | 1.3420 | 0.8696 | 0.0 |
| 01/09/2020 | 1.0540 | -0.0170 | 1.3420 | 0.8696 | 0.0 |
| 28/08/2020 | 1.0710 | -0.0050 | 1.3420 | 0.8696 | 0.0 |
| 27/08/2020 | 1.0760 | -0.0060 | 1.3420 | 0.8696 | 0.0 |
| 26/08/2020 | 1.0820 | 0.0030 | 1.3420 | 0.8696 | 0.0 |
| 25/08/2020 | 1.0790 | -0.0110 | 1.3420 | 0.8696 | 0.0 |
| 24/08/2020 | 1.0900 | 0.0160 | 1.3420 | 0.8696 | 0.0 |
| 21/08/2020 | 1.0740 | -0.0010 | 1.3420 | 0.8696 | 0.0 |
| 20/08/2020 | 1.0750 | -0.0140 | 1.3420 | 0.8696 | 0.0 |
| 19/08/2020 | 1.0890 | 0.0050 | 1.3420 | 0.8696 | 0.0 |
| 18/08/2020 | 1.0840 | -0.0090 | 1.3420 | 0.8696 | 0.0 |
| 17/08/2020 | 1.0930 | 0.0050 | 1.3420 | 0.8696 | 0.0 |
| 14/08/2020 | 1.0880 | -0.0160 | 1.3420 | 0.8696 | 0.0 |
| 13/08/2020 | 1.1040 | -0.0110 | 1.3420 | 0.8696 | 0.0 |
| 12/08/2020 | 1.1150 | 0.0190 | 1.3420 | 0.8696 | 0.0 |
| 11/08/2020 | 1.0960 | 0.0180 | 1.3420 | 0.8696 | 0.0 |
| 10/08/2020 | 1.0780 | 0.0040 | 1.3420 | 0.8696 | 0.0 |
| 07/08/2020 | 1.0740 | 0.0020 | 1.3420 | 0.8696 | 0.0 |
| 06/08/2020 | 1.0720 | -0.0110 | 1.3420 | 0.8696 | 0.0 |
| 05/08/2020 | 1.0830 | 0.0130 | 1.3420 | 0.8696 | 0.0 |
| 04/08/2020 | 1.0700 | 0.0020 | 1.3420 | 0.8696 | 0.0 |
| 03/08/2020 | 1.0680 | 0.0220 | 1.3420 | 0.8696 | 0.0 |
| 31/07/2020 | 1.0460 | -0.0140 | 1.3420 | 0.8696 | 0.0 |
| 30/07/2020 | 1.0600 | -0.0230 | 1.3420 | 0.8696 | 0.0 |
| 29/07/2020 | 1.0830 | 0.0000 | 1.3420 | 0.8696 | 0.0 |
| 28/07/2020 | 1.0830 | 0.0050 | 1.3420 | 0.8696 | 0.0 |
| 27/07/2020 | 1.0780 | -0.0040 | 1.3420 | 0.8696 | 0.0 |
| 24/07/2020 | 1.0820 | -0.0150 | 1.3420 | 0.8696 | 0.0 |
| 23/07/2020 | 1.0970 | 0.0010 | 1.3420 | 0.8696 | 0.0 |
| 22/07/2020 | 1.0960 | -0.0090 | 1.3420 | 0.8696 | 0.0 |
| 21/07/2020 | 1.1050 | 0.0020 | 1.3420 | 0.8696 | 0.0 |
| 20/07/2020 | 1.1030 | -0.0040 | 1.3420 | 0.8696 | 0.0 |
| 17/07/2020 | 1.1070 | 0.0060 | 1.3420 | 0.8696 | 0.0 |
| 16/07/2020 | 1.1010 | -0.0070 | 1.3420 | 0.8696 | 0.0 |
| 15/07/2020 | 1.1080 | 0.0190 | 1.3420 | 0.8696 | 0.0 |
| 14/07/2020 | 1.0890 | -0.0020 | 1.3420 | 0.8696 | 0.0 |
| 13/07/2020 | 1.0910 | 0.0140 | 1.3420 | 0.8696 | 0.0 |
| 10/07/2020 | 1.0770 | 0.0080 | 1.3420 | 0.8696 | 0.0 |
| 09/07/2020 | 1.0690 | -0.0160 | 1.3420 | 0.8696 | 0.0 |
| 08/07/2020 | 1.0850 | -0.0070 | 1.3420 | 0.8696 | 0.0 |
| 07/07/2020 | 1.0920 | -0.0160 | 1.3420 | 0.8696 | 0.0 |
| 06/07/2020 | 1.1080 | 0.0210 | 1.3420 | 0.8696 | 0.0 |
| 03/07/2020 | 1.0870 | -0.0120 | 1.3420 | 0.8696 | 0.0 |
| 02/07/2020 | 1.0990 | 0.0140 | 1.3420 | 0.8696 | 0.0 |
| 01/07/2020 | 1.0850 | -0.0010 | 1.3420 | 0.8696 | 0.0 |
| 30/06/2020 | 1.0860 | -0.0090 | 1.3420 | 0.8696 | 0.0 |
| 29/06/2020 | 1.0950 | 0.0110 | 1.3420 | 0.8696 | 0.0 |
| 26/06/2020 | 1.0840 | 0.0010 | 1.3420 | 0.8696 | 0.0 |
| 25/06/2020 | 1.0830 | 0.0030 | 1.3420 | 0.8696 | 0.0 |
| 24/06/2020 | 1.0800 | -0.0330 | 1.3420 | 0.8696 | 0.0 |
| 23/06/2020 | 1.1130 | 0.0110 | 1.3420 | 0.8696 | 0.0 |
| 22/06/2020 | 1.1020 | -0.0070 | 1.3420 | 0.8696 | 0.0 |
| 19/06/2020 | 1.1090 | 0.0110 | 1.3420 | 0.8696 | 0.0 |
| 18/06/2020 | 1.0980 | -0.0050 | 1.3420 | 0.8696 | 0.0 |
| 17/06/2020 | 1.1030 | 0.0030 | 1.3420 | 0.8696 | 0.0 |
| 16/06/2020 | 1.1000 | 0.0300 | 1.3420 | 0.8696 | 0.0 |
| 15/06/2020 | 1.0700 | -0.0060 | 1.3420 | 0.8696 | 0.0 |
| 12/06/2020 | 1.0760 | 0.0060 | 1.3420 | 0.8696 | 0.0 |
| 11/06/2020 | 1.0700 | -0.0430 | 1.3420 | 0.8696 | 0.0 |
| 10/06/2020 | 1.1130 | -0.0030 | 1.3420 | 0.8696 | 0.0 |
| 09/06/2020 | 1.1160 | -0.0230 | 1.3420 | 0.8696 | 0.0 |
| 08/06/2020 | 1.1390 | -0.0030 | 1.3420 | 0.8696 | 0.0 |
| 05/06/2020 | 1.1420 | 0.0250 | 1.3420 | 0.8696 | 0.0 |
| 04/06/2020 | 1.1170 | -0.0060 | 1.3420 | 0.8696 | 0.0 |
| 03/06/2020 | 1.1230 | 0.0280 | 1.3420 | 0.8696 | 0.0 |
| 02/06/2020 | 1.0950 | 0.0100 | 1.3420 | 0.8696 | 0.0 |
| 01/06/2020 | 1.0850 | 0.0150 | 1.3420 | 0.8696 | 0.0 |
| 29/05/2020 | 1.0700 | -0.0230 | 1.3420 | 0.8696 | 0.0 |
| 28/05/2020 | 1.0930 | 0.0130 | 1.3420 | 0.8696 | 0.0 |
| 27/05/2020 | 1.0800 | 0.0130 | 1.3420 | 0.8696 | 0.0 |
| 26/05/2020 | 1.0670 | 0.0170 | 1.3420 | 0.8696 | 0.0 |
| 22/05/2020 | 1.0500 | -0.0030 | 1.3420 | 0.8696 | 0.0 |
| 21/05/2020 | 1.0530 | -0.0070 | 1.3420 | 0.8696 | 0.0 |
| 20/05/2020 | 1.0600 | 0.0100 | 1.3420 | 0.8696 | 0.0 |
| 19/05/2020 | 1.0500 | -0.0020 | 1.3420 | 0.8696 | 0.0 |
| 18/05/2020 | 1.0520 | 0.0410 | 1.3420 | 0.8696 | 0.0 |
| 15/05/2020 | 1.0110 | 0.0110 | 1.3420 | 0.8696 | 0.0 |
| 14/05/2020 | 0.9998 | -0.0262 | 1.3420 | 0.8696 | 0.0 |
| 13/05/2020 | 1.0260 | -0.0170 | 1.3420 | 0.8696 | 0.0 |
| 12/05/2020 | 1.0430 | 0.0070 | 1.3420 | 0.8696 | 0.0 |
| 11/05/2020 | 1.0360 | 0.0010 | 1.3420 | 0.8696 | 0.0 |
| 07/05/2020 | 1.0350 | 0.0120 | 1.3420 | 0.8696 | 0.0 |
| 06/05/2020 | 1.0230 | 0.0000 | 1.3420 | 0.8696 | 0.0 |
| 05/05/2020 | 1.0230 | 0.0150 | 1.3420 | 0.8696 | 0.0 |
| 04/05/2020 | 1.0080 | -0.0040 | 1.3420 | 0.8696 | 0.0 |
| 01/05/2020 | 1.0120 | -0.0230 | 1.3420 | 0.8696 | 0.0 |
| 30/04/2020 | 1.0350 | -0.0330 | 1.3420 | 0.8696 | 0.0 |
| 29/04/2020 | 1.0680 | 0.0280 | 1.3420 | 0.8696 | 0.0 |
| 28/04/2020 | 1.0400 | 0.0190 | 1.3420 | 0.8696 | 0.0 |
| 27/04/2020 | 1.0210 | 0.0160 | 1.3420 | 0.8696 | 0.0 |
| 24/04/2020 | 1.0050 | -0.0120 | 1.3420 | 0.8696 | 0.0 |
| 23/04/2020 | 1.0170 | 0.0110 | 1.3420 | 0.8696 | 0.0 |
| 22/04/2020 | 1.0060 | 0.0200 | 1.3420 | 0.8696 | 0.0 |
| 21/04/2020 | 0.9859 | -0.0281 | 1.3420 | 0.8696 | 0.0 |
| 20/04/2020 | 1.0140 | 0.0030 | 1.3420 | 0.8696 | 0.0 |
| 17/04/2020 | 1.0110 | 0.0270 | 1.3420 | 0.8696 | 0.0 |
| 16/04/2020 | 0.9839 | 0.0053 | 1.3420 | 0.8696 | 0.0 |
| 15/04/2020 | 0.9786 | -0.0354 | 1.3420 | 0.8696 | 0.0 |
| 14/04/2020 | 1.0140 | -0.0100 | 1.3420 | 0.8696 | 0.0 |
| 09/04/2020 | 1.0240 | 0.0290 | 1.3420 | 0.8696 | 0.0 |
| 08/04/2020 | 0.9952 | -0.0005 | 1.3420 | 0.8696 | 0.0 |
| 07/04/2020 | 0.9957 | 0.0255 | 1.3420 | 0.8696 | 0.0 |
| 06/04/2020 | 0.9702 | 0.0312 | 1.3420 | 0.8696 | 0.0 |
| 03/04/2020 | 0.9390 | -0.0124 | 1.3420 | 0.8696 | 0.0 |
| 02/04/2020 | 0.9514 | 0.0013 | 1.3420 | 0.8696 | 0.0 |
| 01/04/2020 | 0.9501 | -0.0370 | 1.3420 | 0.8696 | 0.0 |
| 31/03/2020 | 0.9871 | 0.0202 | 1.3420 | 0.8696 | 0.0 |
| 30/03/2020 | 0.9669 | 0.0059 | 1.3420 | 0.8696 | 0.0 |
| 27/03/2020 | 0.9610 | -0.0490 | 1.3420 | 0.8696 | 0.0 |
| 26/03/2020 | 1.0100 | 0.0240 | 1.3420 | 0.8696 | 0.0 |
| 25/03/2020 | 0.9856 | 0.0415 | 1.3420 | 0.8696 | 0.0 |
| 24/03/2020 | 0.9441 | 0.0745 | 1.3420 | 0.8696 | 0.0 |
| 23/03/2020 | 0.8696 | -0.0335 | 1.3420 | 0.8696 | 0.0 |
| 20/03/2020 | 0.9031 | 0.0146 | 1.3420 | 0.8805 | 0.0 |
| 19/03/2020 | 0.8885 | 0.0080 | 1.3420 | 0.8805 | 0.0 |
| 18/03/2020 | 0.8805 | -0.0400 | 1.3420 | 0.8805 | 0.0 |
| 17/03/2020 | 0.9205 | 0.0145 | 1.3420 | 0.9060 | 0.0 |
| 16/03/2020 | 0.9060 | -0.0466 | 1.3420 | 0.9060 | 0.0 |
| 13/03/2020 | 0.9526 | 0.0165 | 1.3420 | 0.9361 | 0.0 |
| 12/03/2020 | 0.9361 | -0.1079 | 1.3420 | 0.9361 | 0.0 |
| 11/03/2020 | 1.0440 | -0.0150 | 1.3420 | 1.0440 | 0.0 |
| 10/03/2020 | 1.0590 | 0.0000 | 1.3420 | 1.0590 | 0.0 |
| 09/03/2020 | 1.0590 | -0.0850 | 1.3420 | 1.0590 | 0.0 |
| 06/03/2020 | 1.1440 | -0.0410 | 1.3420 | 1.1440 | 0.0 |
| 05/03/2020 | 1.1850 | -0.0190 | 1.3420 | 1.1650 | 0.0 |
| 04/03/2020 | 1.2040 | 0.0150 | 1.3420 | 1.1650 | 0.0 |
| 03/03/2020 | 1.1890 | 0.0130 | 1.3420 | 1.1650 | 0.0 |
| 02/03/2020 | 1.1760 | 0.0110 | 1.3420 | 1.1650 | 0.0 |
| 28/02/2020 | 1.1650 | -0.0370 | 1.3420 | 1.1650 | 0.0 |
| 27/02/2020 | 1.2020 | -0.0400 | 1.3420 | 1.1860 | 0.0 |
| 26/02/2020 | 1.2420 | 0.0020 | 1.3420 | 1.1860 | 0.0 |
| 25/02/2020 | 1.2400 | -0.0240 | 1.3420 | 1.1860 | 0.0 |
| 24/02/2020 | 1.2640 | -0.0430 | 1.3420 | 1.1860 | 0.0 |
| 21/02/2020 | 1.3070 | -0.0050 | 1.3420 | 1.1860 | 0.0 |
| 20/02/2020 | 1.3120 | -0.0020 | 1.3420 | 1.1860 | 0.0 |
| 19/02/2020 | 1.3140 | 0.0130 | 1.3420 | 1.1860 | 0.0 |
| 18/02/2020 | 1.3010 | -0.0090 | 1.3420 | 1.1860 | 0.0 |
| 17/02/2020 | 1.3100 | 0.0030 | 1.3420 | 1.1860 | 0.0 |
| 14/02/2020 | 1.3070 | -0.0040 | 1.3420 | 1.1860 | 0.0 |
| 13/02/2020 | 1.3110 | -0.0110 | 1.3420 | 1.1860 | 0.0 |
| 12/02/2020 | 1.3220 | 0.0070 | 1.3420 | 1.1840 | 0.0 |
| 11/02/2020 | 1.3150 | 0.0100 | 1.3420 | 1.1820 | 0.0 |
| 10/02/2020 | 1.3050 | -0.0040 | 1.3420 | 1.1820 | 0.0 |
| 07/02/2020 | 1.3090 | -0.0060 | 1.3420 | 1.1740 | 0.0 |
| 06/02/2020 | 1.3150 | 0.0040 | 1.3420 | 1.1740 | 0.0 |
| 05/02/2020 | 1.3110 | 0.0070 | 1.3420 | 1.1740 | 0.0 |
| 04/02/2020 | 1.3040 | 0.0180 | 1.3420 | 1.1700 | 0.0 |
| 03/02/2020 | 1.2860 | 0.0070 | 1.3420 | 1.1700 | 0.0 |
| 31/01/2020 | 1.2790 | -0.0160 | 1.3420 | 1.1600 | 0.0 |
| 30/01/2020 | 1.2950 | -0.0160 | 1.3420 | 1.1580 | 0.0 |
| 29/01/2020 | 1.3110 | 0.0010 | 1.3420 | 1.1410 | 0.0 |
| 28/01/2020 | 1.3100 | 0.0110 | 1.3420 | 1.1350 | 0.0 |
| 27/01/2020 | 1.2990 | -0.0300 | 1.3420 | 1.1350 | 0.0 |
| 24/01/2020 | 1.3290 | 0.0140 | 1.3420 | 1.1350 | 0.0 |
| 23/01/2020 | 1.3150 | -0.0110 | 1.3420 | 1.1350 | 0.0 |
| 22/01/2020 | 1.3260 | -0.0060 | 1.3420 | 1.1350 | 0.0 |
| 21/01/2020 | 1.3320 | -0.0070 | 1.3420 | 1.1350 | 0.0 |
| 20/01/2020 | 1.3390 | -0.0030 | 1.3420 | 1.1350 | 0.0 |
| 17/01/2020 | 1.3420 | 0.0100 | 1.3420 | 1.1350 | 0.0 |
| 16/01/2020 | 1.3320 | -0.0030 | 1.3390 | 1.1350 | 0.0 |
| 15/01/2020 | 1.3350 | 0.0020 | 1.3390 | 1.1350 | 0.0 |
| 14/01/2020 | 1.3330 | 0.0010 | 1.3390 | 1.1350 | 0.0 |
| 13/01/2020 | 1.3320 | 0.0060 | 1.3390 | 1.1350 | 0.0 |
| 10/01/2020 | 1.3260 | -0.0030 | 1.3390 | 1.1350 | 0.0 |
| 09/01/2020 | 1.3290 | 0.0040 | 1.3390 | 1.1350 | 0.0 |
| 08/01/2020 | 1.3250 | -0.0020 | 1.3390 | 1.1350 | 0.0 |
| 07/01/2020 | 1.3270 | 0.0010 | 1.3390 | 1.1350 | 0.0 |
| 06/01/2020 | 1.3260 | -0.0090 | 1.3390 | 1.1350 | 0.0 |
| 03/01/2020 | 1.3350 | 0.0010 | 1.3390 | 1.1100 | 0.0 |
| 02/01/2020 | 1.3340 | 0.0110 | 1.3390 | 1.1100 | 0.0 |
Close Modal
Price (£)
Close ModalWhat does this mean?
This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
Close Modal
Day’s movement (£)
Close ModalWhat does this mean?
The change in unit value from the last working day on which the fund received a valuation.
Close Modal
Year’s high (£)
Close ModalWhat does this mean?
The highest unit price over the previous 12 months.
Close Modal
Year’s low (£)
Close ModalWhat does this mean?
The lowest unit price over the previous 12 months.
Close Modal
Yield (%)
Close ModalWhat does this mean?
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.