AE Pension Growth Fund
This fund was launched on 02/04/2015, therefore fund price history is only available from this date.
Displaying: 31/12/2016 to 01/01/2016
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 30/12/2016 | 1.1040 | 0.0020 | 1.1050 | 0.8492 | 0.0 |
| 29/12/2016 | 1.1020 | -0.0030 | 1.1050 | 0.8492 | 0.0 |
| 28/12/2016 | 1.1050 | 0.0110 | 1.1050 | 0.8492 | 0.0 |
| 23/12/2016 | 1.0940 | 0.0000 | 1.0950 | 0.8492 | 0.0 |
| 22/12/2016 | 1.0940 | -0.0010 | 1.0950 | 0.8492 | 0.0 |
| 21/12/2016 | 1.0950 | 0.0060 | 1.0950 | 0.8492 | 0.0 |
| 20/12/2016 | 1.0890 | 0.0030 | 1.0920 | 0.8492 | 0.0 |
| 19/12/2016 | 1.0860 | 0.0010 | 1.0920 | 0.8492 | 0.0 |
| 16/12/2016 | 1.0850 | 0.0020 | 1.0920 | 0.8492 | 0.0 |
| 15/12/2016 | 1.0830 | 0.0070 | 1.0920 | 0.8492 | 0.0 |
| 14/12/2016 | 1.0760 | -0.0030 | 1.0920 | 0.8492 | 0.0 |
| 13/12/2016 | 1.0790 | 0.0110 | 1.0920 | 0.8492 | 0.0 |
| 12/12/2016 | 1.0680 | -0.0090 | 1.0920 | 0.8492 | 0.0 |
| 09/12/2016 | 1.0770 | 0.0030 | 1.0920 | 0.8492 | 0.0 |
| 08/12/2016 | 1.0740 | 0.0050 | 1.0920 | 0.8492 | 0.0 |
| 07/12/2016 | 1.0690 | 0.0120 | 1.0920 | 0.8492 | 0.0 |
| 06/12/2016 | 1.0570 | 0.0100 | 1.0920 | 0.8492 | 0.0 |
| 05/12/2016 | 1.0470 | 0.0020 | 1.0920 | 0.8492 | 0.0 |
| 02/12/2016 | 1.0450 | -0.0090 | 1.0920 | 0.8492 | 0.0 |
| 01/12/2016 | 1.0540 | 0.0010 | 1.0920 | 0.8492 | 0.0 |
| 30/11/2016 | 1.0530 | 0.0010 | 1.0920 | 0.8492 | 0.0 |
| 29/11/2016 | 1.0520 | -0.0030 | 1.0920 | 0.8492 | 0.0 |
| 28/11/2016 | 1.0550 | -0.0060 | 1.0920 | 0.8492 | 0.0 |
| 25/11/2016 | 1.0610 | -0.0030 | 1.0920 | 0.8492 | 0.0 |
| 24/11/2016 | 1.0640 | 0.0070 | 1.0920 | 0.8492 | 0.0 |
| 23/11/2016 | 1.0570 | -0.0060 | 1.0920 | 0.8492 | 0.0 |
| 22/11/2016 | 1.0630 | 0.0120 | 1.0920 | 0.8492 | 0.0 |
| 21/11/2016 | 1.0510 | -0.0070 | 1.0920 | 0.8492 | 0.0 |
| 18/11/2016 | 1.0580 | 0.0040 | 1.0920 | 0.8492 | 0.0 |
| 17/11/2016 | 1.0540 | 0.0070 | 1.0920 | 0.8492 | 0.0 |
| 16/11/2016 | 1.0470 | -0.0120 | 1.0920 | 0.8492 | 0.0 |
| 15/11/2016 | 1.0590 | 0.0120 | 1.0920 | 0.8492 | 0.0 |
| 14/11/2016 | 1.0470 | 0.0030 | 1.0920 | 0.8492 | 0.0 |
| 11/11/2016 | 1.0440 | -0.0150 | 1.0920 | 0.8492 | 0.0 |
| 10/11/2016 | 1.0590 | -0.0070 | 1.0920 | 0.8492 | 0.0 |
| 09/11/2016 | 1.0660 | 0.0100 | 1.0920 | 0.8492 | 0.0 |
| 08/11/2016 | 1.0560 | -0.0010 | 1.0920 | 0.8492 | 0.0 |
| 07/11/2016 | 1.0570 | 0.0210 | 1.0920 | 0.8492 | 0.0 |
| 04/11/2016 | 1.0360 | -0.0160 | 1.0920 | 0.8492 | 0.0 |
| 03/11/2016 | 1.0520 | -0.0050 | 1.0920 | 0.8492 | 0.0 |
| 02/11/2016 | 1.0570 | -0.0140 | 1.0920 | 0.8492 | 0.0 |
| 01/11/2016 | 1.0710 | 0.0000 | 1.0920 | 0.8492 | 0.0 |
| 31/10/2016 | 1.0710 | -0.0060 | 1.0920 | 0.8492 | 0.0 |
| 28/10/2016 | 1.0770 | 0.0020 | 1.0920 | 0.8492 | 0.0 |
| 27/10/2016 | 1.0750 | 0.0030 | 1.0920 | 0.8492 | 0.0 |
| 26/10/2016 | 1.0720 | -0.0150 | 1.0920 | 0.8492 | 0.0 |
| 25/10/2016 | 1.0870 | 0.0100 | 1.0920 | 0.8492 | 0.0 |
| 24/10/2016 | 1.0770 | -0.0120 | 1.0920 | 0.8492 | 0.0 |
| 21/10/2016 | 1.0890 | 0.0050 | 1.0920 | 0.8492 | 0.0 |
| 20/10/2016 | 1.0840 | 0.0010 | 1.0920 | 0.8492 | 0.0 |
| 19/10/2016 | 1.0830 | 0.0040 | 1.0920 | 0.8492 | 0.0 |
| 18/10/2016 | 1.0790 | 0.0080 | 1.0920 | 0.8492 | 0.0 |
| 17/10/2016 | 1.0710 | -0.0110 | 1.0920 | 0.8492 | 0.0 |
| 14/10/2016 | 1.0820 | 0.0060 | 1.0920 | 0.8492 | 0.0 |
| 13/10/2016 | 1.0760 | -0.0070 | 1.0920 | 0.8492 | 0.0 |
| 12/10/2016 | 1.0830 | -0.0070 | 1.0920 | 0.8492 | 0.0 |
| 11/10/2016 | 1.0900 | -0.0020 | 1.0920 | 0.8492 | 0.0 |
| 10/10/2016 | 1.0920 | 0.0060 | 1.0920 | 0.8492 | 0.0 |
| 07/10/2016 | 1.0860 | 0.0050 | 1.0920 | 0.8492 | 0.0 |
| 06/10/2016 | 1.0810 | -0.0050 | 1.0920 | 0.8492 | 0.0 |
| 05/10/2016 | 1.0860 | -0.0060 | 1.0920 | 0.8492 | 0.0 |
| 04/10/2016 | 1.0920 | 0.0070 | 1.0920 | 0.8492 | 0.0 |
| 03/10/2016 | 1.0850 | 0.0200 | 1.0850 | 0.8492 | 0.0 |
| 30/09/2016 | 1.0650 | -0.0030 | 1.0690 | 0.8492 | 0.0 |
| 29/09/2016 | 1.0680 | 0.0040 | 1.0690 | 0.8492 | 0.0 |
| 28/09/2016 | 1.0640 | 0.0120 | 1.0690 | 0.8492 | 0.0 |
| 27/09/2016 | 1.0520 | -0.0020 | 1.0690 | 0.8492 | 0.0 |
| 26/09/2016 | 1.0540 | -0.0130 | 1.0690 | 0.8492 | 0.0 |
| 23/09/2016 | 1.0670 | -0.0010 | 1.0690 | 0.8492 | 0.0 |
| 22/09/2016 | 1.0680 | 0.0100 | 1.0690 | 0.8492 | 0.0 |
| 21/09/2016 | 1.0580 | -0.0040 | 1.0690 | 0.8492 | 0.0 |
| 20/09/2016 | 1.0620 | 0.0070 | 1.0690 | 0.8492 | 0.0 |
| 19/09/2016 | 1.0550 | 0.0140 | 1.0690 | 0.8492 | 0.0 |
| 16/09/2016 | 1.0410 | -0.0070 | 1.0690 | 0.8492 | 0.0 |
| 15/09/2016 | 1.0480 | 0.0130 | 1.0690 | 0.8492 | 0.0 |
| 14/09/2016 | 1.0350 | 0.0010 | 1.0690 | 0.8492 | 0.0 |
| 13/09/2016 | 1.0340 | -0.0050 | 1.0690 | 0.8492 | 0.0 |
| 12/09/2016 | 1.0390 | -0.0110 | 1.0690 | 0.8492 | 0.0 |
| 09/09/2016 | 1.0500 | -0.0130 | 1.0690 | 0.8492 | 0.0 |
| 08/09/2016 | 1.0630 | 0.0030 | 1.0690 | 0.8492 | 0.0 |
| 07/09/2016 | 1.0600 | -0.0020 | 1.0690 | 0.8492 | 0.0 |
| 06/09/2016 | 1.0620 | -0.0020 | 1.0690 | 0.8492 | 0.0 |
| 05/09/2016 | 1.0640 | -0.0010 | 1.0690 | 0.8492 | 0.0 |
| 02/09/2016 | 1.0650 | 0.0140 | 1.0690 | 0.8492 | 0.0 |
| 01/09/2016 | 1.0510 | 0.0030 | 1.0690 | 0.8492 | 0.0 |
| 31/08/2016 | 1.0480 | -0.0070 | 1.0690 | 0.8492 | 0.0 |
| 30/08/2016 | 1.0550 | -0.0030 | 1.0690 | 0.8492 | 0.0 |
| 26/08/2016 | 1.0580 | 0.0030 | 1.0690 | 0.8492 | 0.0 |
| 25/08/2016 | 1.0550 | -0.0030 | 1.0690 | 0.8492 | 0.0 |
| 24/08/2016 | 1.0580 | -0.0040 | 1.0690 | 0.8492 | 0.0 |
| 23/08/2016 | 1.0620 | 0.0010 | 1.0690 | 0.8492 | 0.0 |
| 22/08/2016 | 1.0610 | 0.0010 | 1.0690 | 0.8492 | 0.0 |
| 19/08/2016 | 1.0600 | -0.0010 | 1.0690 | 0.8492 | 0.0 |
| 18/08/2016 | 1.0610 | 0.0030 | 1.0690 | 0.8492 | 0.0 |
| 17/08/2016 | 1.0580 | -0.0040 | 1.0690 | 0.8492 | 0.0 |
| 16/08/2016 | 1.0620 | -0.0070 | 1.0690 | 0.8492 | 0.0 |
| 15/08/2016 | 1.0690 | 0.0030 | 1.0690 | 0.8492 | 0.0 |
| 12/08/2016 | 1.0660 | 0.0010 | 1.0660 | 0.8492 | 0.0 |
| 11/08/2016 | 1.0650 | 0.0130 | 1.0650 | 0.8492 | 0.0 |
| 10/08/2016 | 1.0520 | 0.0020 | 1.0520 | 0.8492 | 0.0 |
| 09/08/2016 | 1.0500 | 0.0060 | 1.0500 | 0.8492 | 0.0 |
| 08/08/2016 | 1.0440 | 0.0030 | 1.0440 | 0.8492 | 0.0 |
| 05/08/2016 | 1.0410 | 0.0080 | 1.0410 | 0.8492 | 0.0 |
| 04/08/2016 | 1.0330 | 0.0170 | 1.0330 | 0.8492 | 0.0 |
| 03/08/2016 | 1.0160 | -0.0020 | 1.0330 | 0.8492 | 0.0 |
| 02/08/2016 | 1.0180 | -0.0130 | 1.0330 | 0.8492 | 0.0 |
| 01/08/2016 | 1.0310 | 0.0010 | 1.0330 | 0.8492 | 0.0 |
| 29/07/2016 | 1.0300 | 0.0010 | 1.0330 | 0.8492 | 0.0 |
| 28/07/2016 | 1.0290 | -0.0040 | 1.0330 | 0.8492 | 0.0 |
| 27/07/2016 | 1.0330 | 0.0060 | 1.0330 | 0.8492 | 0.0 |
| 26/07/2016 | 1.0270 | 0.0010 | 1.0300 | 0.8492 | 0.0 |
| 25/07/2016 | 1.0260 | -0.0010 | 1.0300 | 0.8492 | 0.0 |
| 22/07/2016 | 1.0270 | -0.0030 | 1.0300 | 0.8492 | 0.0 |
| 21/07/2016 | 1.0300 | 0.0030 | 1.0300 | 0.8492 | 0.0 |
| 20/07/2016 | 1.0270 | 0.0050 | 1.0270 | 0.8492 | 0.0 |
| 19/07/2016 | 1.0220 | 0.0010 | 1.0220 | 0.8492 | 0.0 |
| 18/07/2016 | 1.0210 | 0.0040 | 1.0210 | 0.8492 | 0.0 |
| 15/07/2016 | 1.0170 | 0.0020 | 1.0190 | 0.8492 | 0.0 |
| 14/07/2016 | 1.0150 | -0.0020 | 1.0190 | 0.8492 | 0.0 |
| 13/07/2016 | 1.0170 | -0.0020 | 1.0190 | 0.8492 | 0.0 |
| 12/07/2016 | 1.0190 | 0.0010 | 1.0190 | 0.8492 | 0.0 |
| 11/07/2016 | 1.0180 | 0.0170 | 1.0180 | 0.8492 | 0.0 |
| 08/07/2016 | 1.0010 | 0.0090 | 1.0120 | 0.8492 | 0.0 |
| 07/07/2016 | 0.9916 | 0.0111 | 1.0120 | 0.8492 | 0.0 |
| 06/07/2016 | 0.9805 | -0.0106 | 1.0120 | 0.8492 | 0.0 |
| 05/07/2016 | 0.9911 | -0.0011 | 1.0120 | 0.8492 | 0.0 |
| 04/07/2016 | 0.9922 | -0.0098 | 1.0120 | 0.8492 | 0.0 |
| 01/07/2016 | 1.0020 | 0.0110 | 1.0120 | 0.8492 | 0.0 |
| 30/06/2016 | 0.9909 | 0.0208 | 1.0120 | 0.8492 | 0.0 |
| 29/06/2016 | 0.9701 | 0.0265 | 1.0120 | 0.8492 | 0.0 |
| 28/06/2016 | 0.9436 | 0.0301 | 1.0120 | 0.8492 | 0.0 |
| 27/06/2016 | 0.9135 | -0.0304 | 1.0120 | 0.8492 | 0.0 |
| 24/06/2016 | 0.9439 | -0.0363 | 1.0180 | 0.8492 | 0.0 |
| 23/06/2016 | 0.9802 | 0.0125 | 1.0180 | 0.8492 | 0.0 |
| 22/06/2016 | 0.9677 | -0.0006 | 1.0200 | 0.8492 | 0.0 |
| 21/06/2016 | 0.9683 | 0.0084 | 1.0200 | 0.8492 | 0.0 |
| 20/06/2016 | 0.9599 | 0.0278 | 1.0200 | 0.8492 | 0.0 |
| 17/06/2016 | 0.9321 | 0.0124 | 1.0470 | 0.8492 | 0.0 |
| 16/06/2016 | 0.9197 | -0.0047 | 1.0470 | 0.8492 | 0.0 |
| 15/06/2016 | 0.9244 | 0.0059 | 1.0470 | 0.8492 | 0.0 |
| 14/06/2016 | 0.9185 | -0.0183 | 1.0470 | 0.8492 | 0.0 |
| 13/06/2016 | 0.9368 | -0.0114 | 1.0470 | 0.8492 | 0.0 |
| 10/06/2016 | 0.9482 | -0.0171 | 1.0470 | 0.8492 | 0.0 |
| 09/06/2016 | 0.9653 | -0.0080 | 1.0470 | 0.8492 | 0.0 |
| 08/06/2016 | 0.9733 | 0.0021 | 1.0470 | 0.8492 | 0.0 |
| 07/06/2016 | 0.9712 | 0.0013 | 1.0470 | 0.8492 | 0.0 |
| 06/06/2016 | 0.9699 | 0.0092 | 1.0470 | 0.8492 | 0.0 |
| 03/06/2016 | 0.9607 | 0.0029 | 1.0250 | 0.8490 | 0.0 |
| 02/06/2016 | 0.9578 | -0.0054 | 1.0470 | 0.8492 | 0.0 |
| 01/06/2016 | 0.9632 | -0.0006 | 1.0470 | 0.8492 | 0.0 |
| 31/05/2016 | 0.9638 | -0.0052 | 1.0470 | 0.8492 | 0.0 |
| 27/05/2016 | 0.9690 | 0.0009 | 1.0470 | 0.8492 | 0.0 |
| 26/05/2016 | 0.9681 | 0.0003 | 1.0470 | 0.8492 | 0.0 |
| 25/05/2016 | 0.9678 | 0.0062 | 1.0470 | 0.8492 | 0.0 |
| 24/05/2016 | 0.9616 | 0.0056 | 1.0470 | 0.8492 | 0.0 |
| 23/05/2016 | 0.9560 | 0.0041 | 1.0470 | 0.8492 | 0.0 |
| 20/05/2016 | 0.9519 | 0.0145 | 1.0470 | 0.8492 | 0.0 |
| 19/05/2016 | 0.9374 | -0.0132 | 1.0470 | 0.8492 | 0.0 |
| 18/05/2016 | 0.9506 | -0.0002 | 1.0470 | 0.8492 | 0.0 |
| 17/05/2016 | 0.9508 | -0.0019 | 1.0470 | 0.8492 | 0.0 |
| 16/05/2016 | 0.9527 | 0.0019 | 1.0470 | 0.8492 | 0.0 |
| 13/05/2016 | 0.9508 | 0.0095 | 1.0470 | 0.8492 | 0.0 |
| 12/05/2016 | 0.9413 | -0.0069 | 1.0470 | 0.8492 | 0.0 |
| 11/05/2016 | 0.9482 | -0.0046 | 1.0470 | 0.8492 | 0.0 |
| 10/05/2016 | 0.9528 | 0.0109 | 1.0470 | 0.8492 | 0.0 |
| 09/05/2016 | 0.9419 | -0.0065 | 1.0470 | 0.8492 | 0.0 |
| 06/05/2016 | 0.9484 | 0.0063 | 1.0470 | 0.8492 | 0.0 |
| 05/05/2016 | 0.9421 | 0.0015 | 1.0470 | 0.8492 | 0.0 |
| 04/05/2016 | 0.9406 | -0.0151 | 1.0470 | 0.8492 | 0.0 |
| 03/05/2016 | 0.9557 | -0.0024 | 1.0470 | 0.8492 | 0.0 |
| 29/04/2016 | 0.9581 | -0.0123 | 1.0470 | 0.8492 | 0.0 |
| 28/04/2016 | 0.9704 | 0.0012 | 1.0470 | 0.8492 | 0.0 |
| 27/04/2016 | 0.9692 | 0.0056 | 1.0470 | 0.8492 | 0.0 |
| 26/04/2016 | 0.9636 | 0.0025 | 1.0470 | 0.8492 | 0.0 |
| 25/04/2016 | 0.9611 | -0.0052 | 1.0470 | 0.8492 | 0.0 |
| 22/04/2016 | 0.9663 | -0.0098 | 1.0470 | 0.8492 | 0.0 |
| 21/04/2016 | 0.9761 | -0.0031 | 1.0470 | 0.8492 | 0.0 |
| 20/04/2016 | 0.9792 | 0.0003 | 1.0470 | 0.8492 | 0.0 |
| 19/04/2016 | 0.9789 | 0.0079 | 1.0470 | 0.8492 | 0.0 |
| 18/04/2016 | 0.9710 | 0.0007 | 1.0470 | 0.8492 | 0.0 |
| 15/04/2016 | 0.9703 | -0.0034 | 1.0470 | 0.8492 | 0.0 |
| 14/04/2016 | 0.9737 | 0.0003 | 1.0470 | 0.8492 | 0.0 |
| 13/04/2016 | 0.9734 | 0.0172 | 1.0470 | 0.8492 | 0.0 |
| 12/04/2016 | 0.9562 | 0.0053 | 1.0470 | 0.8492 | 0.0 |
| 11/04/2016 | 0.9509 | -0.0009 | 1.0470 | 0.8492 | 0.0 |
| 08/04/2016 | 0.9518 | 0.0095 | 1.0470 | 0.8492 | 0.0 |
| 07/04/2016 | 0.9423 | -0.0087 | 1.0470 | 0.8492 | 0.0 |
| 06/04/2016 | 0.9510 | 0.0102 | 1.0470 | 0.8492 | 0.0 |
| 05/04/2016 | 0.9408 | -0.0101 | 1.0470 | 0.8492 | 0.0 |
| 04/04/2016 | 0.9509 | 0.0023 | 1.0470 | 0.8492 | 0.0 |
| 01/04/2016 | 0.9486 | 0.0009 | 1.0470 | 0.8492 | 0.0 |
| 31/03/2016 | 0.9477 | -0.0088 | 1.0470 | 0.8492 | 0.0 |
| 30/03/2016 | 0.9565 | 0.0139 | 1.0470 | 0.8492 | 0.0 |
| 29/03/2016 | 0.9426 | 0.0005 | 1.0470 | 0.8492 | 0.0 |
| 24/03/2016 | 0.9421 | -0.0070 | 1.0470 | 0.8492 | 0.0 |
| 23/03/2016 | 0.9491 | -0.0051 | 1.0470 | 0.8492 | 0.0 |
| 22/03/2016 | 0.9542 | 0.0015 | 1.0470 | 0.8492 | 0.0 |
| 21/03/2016 | 0.9527 | 0.0044 | 1.0470 | 0.8492 | 0.0 |
| 18/03/2016 | 0.9483 | -0.0062 | 1.0470 | 0.8492 | 0.0 |
| 17/03/2016 | 0.9545 | 0.0104 | 1.0470 | 0.8492 | 0.0 |
| 16/03/2016 | 0.9441 | 0.0007 | 1.0470 | 0.8492 | 0.0 |
| 15/03/2016 | 0.9434 | 0.0006 | 1.0470 | 0.8492 | 0.0 |
| 14/03/2016 | 0.9428 | 0.0052 | 1.0470 | 0.8492 | 0.0 |
| 11/03/2016 | 0.9376 | 0.0146 | 1.0470 | 0.8492 | 0.0 |
| 10/03/2016 | 0.9230 | -0.0147 | 1.0470 | 0.8492 | 0.0 |
| 09/03/2016 | 0.9377 | 0.0019 | 1.0470 | 0.8492 | 0.0 |
| 08/03/2016 | 0.9358 | -0.0142 | 1.0470 | 0.8492 | 0.0 |
| 07/03/2016 | 0.9500 | 0.0025 | 1.0470 | 0.8492 | 0.0 |
| 04/03/2016 | 0.9475 | 0.0105 | 1.0470 | 0.8492 | 0.0 |
| 03/03/2016 | 0.9370 | -0.0003 | 1.0470 | 0.8492 | 0.0 |
| 02/03/2016 | 0.9373 | -0.0066 | 1.0470 | 0.8492 | 0.0 |
| 01/03/2016 | 0.9439 | 0.0143 | 1.0470 | 0.8492 | 0.0 |
| 29/02/2016 | 0.9296 | 0.0003 | 1.0470 | 0.8492 | 0.0 |
| 26/02/2016 | 0.9293 | 0.0066 | 1.0470 | 0.8492 | 0.0 |
| 25/02/2016 | 0.9227 | 0.0264 | 1.0470 | 0.8492 | 0.0 |
| 24/02/2016 | 0.8963 | -0.0125 | 1.0470 | 0.8492 | 0.0 |
| 23/02/2016 | 0.9088 | -0.0152 | 1.0470 | 0.8492 | 0.0 |
| 22/02/2016 | 0.9240 | 0.0176 | 1.0470 | 0.8492 | 0.0 |
| 19/02/2016 | 0.9064 | -0.0030 | 1.0470 | 0.8492 | 0.0 |
| 18/02/2016 | 0.9094 | -0.0041 | 1.0470 | 0.8492 | 0.0 |
| 17/02/2016 | 0.9135 | 0.0247 | 1.0470 | 0.8492 | 0.0 |
| 16/02/2016 | 0.8888 | 0.0044 | 1.0470 | 0.8492 | 0.0 |
| 15/02/2016 | 0.8844 | 0.0171 | 1.0470 | 0.8492 | 0.0 |
| 12/02/2016 | 0.8673 | 0.0181 | 1.0470 | 0.8492 | 0.0 |
| 11/02/2016 | 0.8492 | -0.0142 | 1.0470 | 0.8492 | 0.0 |
| 10/02/2016 | 0.8634 | 0.0067 | 1.0470 | 0.8567 | 0.0 |
| 09/02/2016 | 0.8567 | -0.0141 | 1.0470 | 0.8567 | 0.0 |
| 08/02/2016 | 0.8708 | -0.0193 | 1.0470 | 0.8642 | 0.0 |
| 05/02/2016 | 0.8901 | -0.0068 | 1.0470 | 0.8642 | 0.0 |
| 04/02/2016 | 0.8969 | 0.0088 | 1.0470 | 0.8642 | 0.0 |
| 03/02/2016 | 0.8881 | -0.0186 | 1.0470 | 0.8642 | 0.0 |
| 02/02/2016 | 0.9067 | -0.0188 | 1.0470 | 0.8642 | 0.0 |
| 01/02/2016 | 0.9255 | 0.0027 | 1.0470 | 0.8642 | 0.0 |
| 29/01/2016 | 0.9228 | 0.0160 | 1.0470 | 0.8642 | 0.0 |
| 28/01/2016 | 0.9068 | -0.0025 | 1.0470 | 0.8642 | 0.0 |
| 27/01/2016 | 0.9093 | 0.0105 | 1.0470 | 0.8642 | 0.0 |
| 26/01/2016 | 0.8988 | -0.0005 | 1.0470 | 0.8642 | 0.0 |
| 25/01/2016 | 0.8993 | -0.0028 | 1.0470 | 0.8642 | 0.0 |
| 22/01/2016 | 0.9021 | 0.0185 | 1.0470 | 0.8642 | 0.0 |
| 21/01/2016 | 0.8836 | 0.0194 | 1.0470 | 0.8642 | 0.0 |
| 20/01/2016 | 0.8642 | -0.0297 | 1.0470 | 0.8642 | 0.0 |
| 19/01/2016 | 0.8939 | 0.0132 | 1.0470 | 0.8807 | 0.0 |
| 18/01/2016 | 0.8807 | -0.0050 | 1.0470 | 0.8807 | 0.0 |
| 15/01/2016 | 0.8857 | -0.0168 | 1.0470 | 0.8857 | 0.0 |
| 14/01/2016 | 0.9025 | -0.0079 | 1.0470 | 0.8973 | 0.0 |
| 13/01/2016 | 0.9104 | 0.0041 | 1.0470 | 0.8973 | 0.0 |
| 12/01/2016 | 0.9063 | 0.0071 | 1.0470 | 0.8973 | 0.0 |
| 11/01/2016 | 0.8992 | -0.0059 | 1.0470 | 0.8973 | 0.0 |
| 08/01/2016 | 0.9051 | -0.0056 | 1.0470 | 0.8973 | 0.0 |
| 07/01/2016 | 0.9107 | -0.0224 | 1.0470 | 0.8973 | 0.0 |
| 06/01/2016 | 0.9331 | -0.0039 | 1.0470 | 0.8973 | 0.0 |
| 05/01/2016 | 0.9370 | 0.0061 | 1.0470 | 0.8973 | 0.0 |
| 04/01/2016 | 0.9309 | -0.0215 | 1.0470 | 0.8973 | 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 (%)
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.