Skip to main content

Pension Defensive Fund

This fund was launched on 05/11/2020, therefore fund price history is only available from this date.

Displaying: 31/12/2022 to 01/01/2022

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
30/12/2022 0.9364 0.0011 1.0150 0.9091 0.0
29/12/2022 0.9353 -0.0014 1.0150 0.9091 0.0
28/12/2022 0.9367 -0.0007 1.0150 0.9091 0.0
23/12/2022 0.9374 -0.0028 1.0150 0.9091 0.0
22/12/2022 0.9402 0.0031 1.0150 0.9091 0.0
21/12/2022 0.9371 0.0001 1.0150 0.9091 0.0
20/12/2022 0.9370 -0.0033 1.0150 0.9091 0.0
19/12/2022 0.9403 -0.0020 1.0150 0.9091 0.0
16/12/2022 0.9423 -0.0032 1.0150 0.9091 0.0
15/12/2022 0.9455 -0.0005 1.0150 0.9091 0.0
14/12/2022 0.9460 0.0019 1.0150 0.9091 0.0
13/12/2022 0.9441 -0.0008 1.0150 0.9091 0.0
12/12/2022 0.9449 -0.0025 1.0150 0.9091 0.0
09/12/2022 0.9474 -0.0006 1.0150 0.9091 0.0
08/12/2022 0.9480 0.0013 1.0150 0.9091 0.0
07/12/2022 0.9467 -0.0010 1.0150 0.9091 0.0
06/12/2022 0.9477 -0.0021 1.0150 0.9091 0.0
05/12/2022 0.9498 -0.0001 1.0150 0.9091 0.0
02/12/2022 0.9499 0.0015 1.0150 0.9091 0.0
01/12/2022 0.9484 0.0031 1.0150 0.9091 0.0
30/11/2022 0.9453 0.0006 1.0150 0.9091 0.0
29/11/2022 0.9447 0.0012 1.0150 0.9091 0.0
28/11/2022 0.9435 -0.0016 1.0150 0.9091 0.0
25/11/2022 0.9451 -0.0008 1.0150 0.9091 0.0
24/11/2022 0.9459 0.0024 1.0150 0.9091 0.0
23/11/2022 0.9435 0.0015 1.0150 0.9091 0.0
22/11/2022 0.9420 0.0011 1.0150 0.9091 0.0
21/11/2022 0.9409 0.0000 1.0150 0.9091 0.0
18/11/2022 0.9409 -0.0019 1.0150 0.9091 0.0
17/11/2022 0.9428 0.0011 1.0150 0.9091 0.0
16/11/2022 0.9417 0.0009 1.0150 0.9091 0.0
15/11/2022 0.9408 -0.0003 1.0150 0.9091 0.0
14/11/2022 0.9411 0.0001 1.0150 0.9091 0.0
11/11/2022 0.9410 0.0098 1.0150 0.9091 0.0
10/11/2022 0.9312 0.0013 1.0150 0.9091 0.0
09/11/2022 0.9299 0.0028 1.0150 0.9091 0.0
08/11/2022 0.9271 -0.0009 1.0150 0.9091 0.0
07/11/2022 0.9280 0.0005 1.0150 0.9091 0.0
04/11/2022 0.9275 0.0006 1.0150 0.9091 0.0
03/11/2022 0.9269 -0.0015 1.0150 0.9091 0.0
02/11/2022 0.9284 -0.0001 1.0150 0.9091 0.0
01/11/2022 0.9285 0.0017 1.0150 0.9091 0.0
31/10/2022 0.9268 0.0012 1.0150 0.9091 0.0
28/10/2022 0.9256 0.0023 1.0150 0.9091 0.0
27/10/2022 0.9233 0.0012 1.0150 0.9091 0.0
26/10/2022 0.9221 0.0018 1.0150 0.9091 0.0
25/10/2022 0.9203 0.0037 1.0150 0.9091 0.0
24/10/2022 0.9166 0.0019 1.0150 0.9091 0.0
21/10/2022 0.9147 -0.0025 1.0150 0.9091 0.0
20/10/2022 0.9172 0.0005 1.0150 0.9091 0.0
19/10/2022 0.9167 0.0006 1.0150 0.9091 0.0
18/10/2022 0.9161 0.0053 1.0150 0.9091 0.0
17/10/2022 0.9108 -0.0022 1.0150 0.9091 0.0
14/10/2022 0.9130 0.0039 1.0150 0.9091 0.0
13/10/2022 0.9091 -0.0006 1.0150 0.9091 0.0
12/10/2022 0.9097 -0.0011 1.0150 0.9097 0.0
11/10/2022 0.9108 -0.0050 1.0150 0.9108 0.0
10/10/2022 0.9158 -0.0037 1.0150 0.9156 0.0
07/10/2022 0.9195 -0.0031 1.0150 0.9156 0.0
06/10/2022 0.9226 -0.0023 1.0150 0.9156 0.0
05/10/2022 0.9249 0.0006 1.0150 0.9156 0.0
04/10/2022 0.9243 0.0075 1.0150 0.9156 0.0
03/10/2022 0.9168 -0.0023 1.0150 0.9156 0.0
30/09/2022 0.9191 -0.0025 1.0150 0.9156 0.0
29/09/2022 0.9216 0.0060 1.0150 0.9156 0.0
28/09/2022 0.9156 -0.0054 1.0150 0.9156 0.0
27/09/2022 0.9210 -0.0064 1.0150 0.9210 0.0
26/09/2022 0.9274 -0.0051 1.0150 0.9274 0.0
23/09/2022 0.9325 -0.0070 1.0150 0.9325 0.0
22/09/2022 0.9395 -0.0021 1.0150 0.9395 0.0
21/09/2022 0.9416 -0.0018 1.0150 0.9416 0.0
20/09/2022 0.9434 -0.0029 1.0150 0.9434 0.0
16/09/2022 0.9463 -0.0023 1.0150 0.9460 0.0
15/09/2022 0.9486 0.0010 1.0150 0.9460 0.0
14/09/2022 0.9476 -0.0064 1.0150 0.9460 0.0
13/09/2022 0.9540 0.0011 1.0150 0.9460 0.0
12/09/2022 0.9529 0.0013 1.0150 0.9460 0.0
09/09/2022 0.9516 -0.0014 1.0150 0.9460 0.0
08/09/2022 0.9530 0.0022 1.0150 0.9460 0.0
07/09/2022 0.9508 -0.0021 1.0150 0.9460 0.0
06/09/2022 0.9529 -0.0003 1.0150 0.9460 0.0
05/09/2022 0.9532 0.0007 1.0150 0.9460 0.0
02/09/2022 0.9525 -0.0027 1.0150 0.9460 0.0
01/09/2022 0.9552 -0.0043 1.0150 0.9460 0.0
31/08/2022 0.9595 -0.0037 1.0150 0.9460 0.0
30/08/2022 0.9632 -0.0039 1.0150 0.9460 0.0
26/08/2022 0.9671 0.0017 1.0150 0.9460 0.0
25/08/2022 0.9654 0.0000 1.0150 0.9460 0.0
24/08/2022 0.9654 -0.0019 1.0150 0.9460 0.0
23/08/2022 0.9673 -0.0043 1.0150 0.9460 0.0
22/08/2022 0.9716 -0.0034 1.0150 0.9460 0.0
19/08/2022 0.9750 0.0007 1.0150 0.9460 0.0
18/08/2022 0.9743 -0.0021 1.0150 0.9460 0.0
17/08/2022 0.9764 -0.0041 1.0150 0.9460 0.0
16/08/2022 0.9805 0.0025 1.0150 0.9460 0.0
15/08/2022 0.9780 0.0015 1.0150 0.9460 0.0
12/08/2022 0.9765 -0.0010 1.0150 0.9460 0.0
11/08/2022 0.9775 0.0018 1.0150 0.9460 0.0
10/08/2022 0.9757 -0.0007 1.0150 0.9460 0.0
09/08/2022 0.9764 0.0013 1.0150 0.9460 0.0
08/08/2022 0.9751 -0.0032 1.0150 0.9460 0.0
05/08/2022 0.9783 0.0020 1.0150 0.9460 0.0
04/08/2022 0.9763 0.0016 1.0150 0.9460 0.0
03/08/2022 0.9747 -0.0046 1.0150 0.9460 0.0
02/08/2022 0.9793 0.0045 1.0150 0.9460 0.0
01/08/2022 0.9748 0.0001 1.0150 0.9460 0.0
29/07/2022 0.9747 0.0054 1.0150 0.9460 0.0
28/07/2022 0.9693 0.0019 1.0150 0.9460 0.0
27/07/2022 0.9674 -0.0010 1.0150 0.9460 0.0
26/07/2022 0.9684 0.0007 1.0150 0.9460 0.0
25/07/2022 0.9677 0.0015 1.0150 0.9460 0.0
22/07/2022 0.9662 0.0063 1.0150 0.9460 0.0
21/07/2022 0.9599 -0.0004 1.0150 0.9460 0.0
20/07/2022 0.9603 0.0024 1.0150 0.9460 0.0
19/07/2022 0.9579 -0.0009 1.0150 0.9460 0.0
18/07/2022 0.9588 0.0013 1.0150 0.9460 0.0
15/07/2022 0.9575 0.0004 1.0150 0.9460 0.0
14/07/2022 0.9571 -0.0015 1.0150 0.9460 0.0
13/07/2022 0.9586 -0.0012 1.0150 0.9460 0.0
12/07/2022 0.9598 0.0021 1.0150 0.9460 0.0
11/07/2022 0.9577 -0.0020 1.0150 0.9460 0.0
08/07/2022 0.9597 0.0011 1.0150 0.9460 0.0
07/07/2022 0.9586 -0.0018 1.0150 0.9460 0.0
06/07/2022 0.9604 0.0024 1.0150 0.9460 0.0
05/07/2022 0.9580 -0.0010 1.0150 0.9460 0.0
04/07/2022 0.9590 0.0032 1.0150 0.9460 0.0
01/07/2022 0.9558 0.0031 1.0150 0.9460 0.0
30/06/2022 0.9527 0.0001 1.0150 0.9460 0.0
29/06/2022 0.9526 -0.0025 1.0150 0.9460 0.0
28/06/2022 0.9551 -0.0019 1.0150 0.9460 0.0
27/06/2022 0.9570 0.0028 1.0150 0.9460 0.0
24/06/2022 0.9542 0.0037 1.0150 0.9460 0.0
23/06/2022 0.9505 0.0039 1.0150 0.9460 0.0
22/06/2022 0.9466 0.0006 1.0150 0.9460 0.0
21/06/2022 0.9460 -0.0008 1.0150 0.9460 0.0
20/06/2022 0.9468 -0.0006 1.0150 0.9468 0.0
17/06/2022 0.9474 -0.0007 1.0150 0.9474 0.0
16/06/2022 0.9481 -0.0017 1.0150 0.9481 0.0
15/06/2022 0.9498 -0.0022 1.0150 0.9498 0.0
14/06/2022 0.9520 -0.0047 1.0150 0.9520 0.0
13/06/2022 0.9567 -0.0095 1.0150 0.9567 0.0
10/06/2022 0.9662 -0.0047 1.0150 0.9662 0.0
09/06/2022 0.9709 -0.0022 1.0150 0.9692 0.0
08/06/2022 0.9731 0.0011 1.0150 0.9692 0.0
07/06/2022 0.9720 -0.0026 1.0150 0.9692 0.0
06/06/2022 0.9746 -0.0006 1.0150 0.9692 0.0
01/06/2022 0.9752 -0.0038 1.0150 0.9692 0.0
31/05/2022 0.9790 -0.0004 1.0150 0.9692 0.0
30/05/2022 0.9794 0.0028 1.0150 0.9692 0.0
27/05/2022 0.9766 0.0025 1.0150 0.9692 0.0
26/05/2022 0.9741 0.0002 1.0150 0.9692 0.0
25/05/2022 0.9739 0.0021 1.0150 0.9692 0.0
24/05/2022 0.9718 -0.0002 1.0150 0.9692 0.0
23/05/2022 0.9720 0.0003 1.0150 0.9692 0.0
20/05/2022 0.9717 -0.0002 1.0150 0.9692 0.0
19/05/2022 0.9719 -0.0033 1.0150 0.9692 0.0
18/05/2022 0.9752 -0.0010 1.0150 0.9692 0.0
17/05/2022 0.9762 -0.0003 1.0150 0.9692 0.0
16/05/2022 0.9765 0.0007 1.0150 0.9692 0.0
13/05/2022 0.9758 0.0028 1.0150 0.9692 0.0
12/05/2022 0.9730 0.0009 1.0150 0.9692 0.0
11/05/2022 0.9721 0.0028 1.0150 0.9692 0.0
10/05/2022 0.9693 0.0001 1.0150 0.9692 0.0
09/05/2022 0.9692 -0.0059 1.0150 0.9692 0.0
06/05/2022 0.9751 -0.0046 1.0150 0.9751 0.0
05/05/2022 0.9797 0.0024 1.0150 0.9773 0.0
04/05/2022 0.9773 -0.0007 1.0150 0.9773 0.0
03/05/2022 0.9780 -0.0057 1.0150 0.9780 0.0
29/04/2022 0.9837 -0.0003 1.0150 0.9812 0.0
28/04/2022 0.9840 0.0010 1.0150 0.9812 0.0
27/04/2022 0.9830 0.0000 1.0150 0.9812 0.0
26/04/2022 0.9830 0.0018 1.0150 0.9812 0.0
25/04/2022 0.9812 -0.0006 1.0150 0.9812 0.0
22/04/2022 0.9818 -0.0028 1.0150 0.9818 0.0
21/04/2022 0.9846 0.0002 1.0150 0.9843 0.0
20/04/2022 0.9844 0.0001 1.0150 0.9843 0.0
19/04/2022 0.9843 -0.0047 1.0150 0.9843 0.0
14/04/2022 0.9890 0.0005 1.0150 0.9871 0.0
13/04/2022 0.9885 0.0014 1.0150 0.9871 0.0
12/04/2022 0.9871 -0.0028 1.0150 0.9871 0.0
11/04/2022 0.9899 -0.0032 1.0150 0.9899 0.0
08/04/2022 0.9931 -0.0010 1.0150 0.9931 0.0
07/04/2022 0.9941 -0.0009 1.0150 0.9941 0.0
06/04/2022 0.9950 -0.0060 1.0150 0.9941 0.0
05/04/2022 1.0010 0.0000 1.0150 0.9941 0.0
04/04/2022 1.0010 0.0020 1.0150 0.9941 0.0
01/04/2022 0.9990 -0.0020 1.0150 0.9941 0.0
31/03/2022 1.0010 0.0020 1.0150 0.9941 0.0
30/03/2022 0.9990 0.0010 1.0150 0.9941 0.0
29/03/2022 0.9980 0.0030 1.0150 0.9941 0.0
28/03/2022 0.9950 -0.0030 1.0150 0.9941 0.0
25/03/2022 0.9980 0.0010 1.0150 0.9941 0.0
24/03/2022 0.9970 0.0010 1.0150 0.9941 0.0
23/03/2022 0.9960 0.0000 1.0150 0.9941 0.0
22/03/2022 0.9960 -0.0050 1.0150 0.9941 0.0
21/03/2022 1.0010 0.0000 1.0150 0.9941 0.0
18/03/2022 1.0010 0.0040 1.0150 0.9941 0.0
17/03/2022 0.9970 0.0010 1.0150 0.9941 0.0
16/03/2022 0.9960 0.0019 1.0150 0.9941 0.0
15/03/2022 0.9941 -0.0049 1.0150 0.9941 0.0
14/03/2022 0.9990 -0.0010 1.0150 0.9990 0.0
11/03/2022 1.0000 -0.0020 1.0150 1.0000 0.0
10/03/2022 1.0020 -0.0010 1.0150 1.0020 0.0
09/03/2022 1.0030 -0.0030 1.0150 1.0020 0.0
08/03/2022 1.0060 -0.0040 1.0150 1.0020 0.0
07/03/2022 1.0100 0.0030 1.0150 1.0020 0.0
04/03/2022 1.0070 -0.0030 1.0150 1.0020 0.0
03/03/2022 1.0100 -0.0050 1.0150 1.0020 0.0
02/03/2022 1.0150 0.0050 1.0150 1.0020 0.0
01/03/2022 1.0100 0.0050 1.0120 1.0020 0.0
28/02/2022 1.0050 0.0010 1.0120 1.0020 0.0
25/02/2022 1.0040 0.0020 1.0120 1.0020 0.0
24/02/2022 1.0020 -0.0020 1.0120 1.0020 0.0
23/02/2022 1.0040 -0.0020 1.0120 1.0030 0.0
22/02/2022 1.0060 0.0000 1.0120 1.0030 0.0
21/02/2022 1.0060 0.0000 1.0120 1.0030 0.0
18/02/2022 1.0060 0.0010 1.0120 1.0030 0.0
17/02/2022 1.0050 0.0010 1.0120 1.0030 0.0
16/02/2022 1.0040 0.0010 1.0120 1.0030 0.0
15/02/2022 1.0030 -0.0020 1.0120 1.0030 0.0
14/02/2022 1.0050 -0.0010 1.0120 1.0050 0.0
11/02/2022 1.0060 -0.0060 1.0120 1.0060 0.0
10/02/2022 1.0120 1.0120 1.0120 1.0120 0.0
09/02/2022 1.0080 0.0000 1.0440 0.9971 0.0
08/02/2022 1.0080 -0.0010 1.0440 0.9971 0.0
07/02/2022 1.0090 -0.0030 1.0440 0.9971 0.0
04/02/2022 1.0120 -0.0070 1.0440 0.9971 0.0
03/02/2022 1.0190 0.0020 1.0440 0.9971 0.0
02/02/2022 1.0170 -0.0010 1.0440 0.9971 0.0
01/02/2022 1.0180 0.0010 1.0440 0.9971 0.0
31/01/2022 1.0170 0.0020 1.0440 0.9971 0.0
28/01/2022 1.0150 -0.0010 1.0440 0.9971 0.0
27/01/2022 1.0160 -0.0030 1.0440 0.9971 0.0
26/01/2022 1.0190 -0.0010 1.0440 0.9971 0.0
25/01/2022 1.0200 0.0010 1.0440 0.9971 0.0
24/01/2022 1.0190 0.0000 1.0440 0.9971 0.0
21/01/2022 1.0190 0.0000 1.0440 0.9971 0.0
20/01/2022 1.0190 -0.0010 1.0440 0.9971 0.0
19/01/2022 1.0200 -0.0030 1.0440 0.9971 0.0
18/01/2022 1.0230 -0.0020 1.0440 0.9971 0.0
17/01/2022 1.0250 -0.0010 1.0440 0.9971 0.0
14/01/2022 1.0260 -0.0010 1.0440 0.9971 0.0
13/01/2022 1.0270 0.0000 1.0440 0.9971 0.0
12/01/2022 1.0270 0.0030 1.0440 0.9971 0.0
11/01/2022 1.0240 -0.0010 1.0440 0.9971 0.0
10/01/2022 1.0250 -0.0010 1.0440 0.9971 0.0
07/01/2022 1.0260 -0.0010 1.0440 0.9971 0.0
06/01/2022 1.0270 -0.0050 1.0440 0.9971 0.0
05/01/2022 1.0320 -0.0020 1.0440 0.9971 0.0
04/01/2022 1.0340 0.0000 1.0440 0.9971 0.0