AE 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 | 0.9365 | 0.0011 | 1.0150 | 0.9092 | 0.0 |
| 29/12/2022 | 0.9354 | -0.0014 | 1.0150 | 0.9092 | 0.0 |
| 28/12/2022 | 0.9368 | -0.0007 | 1.0150 | 0.9092 | 0.0 |
| 23/12/2022 | 0.9375 | -0.0027 | 1.0150 | 0.9092 | 0.0 |
| 22/12/2022 | 0.9402 | 0.0030 | 1.0150 | 0.9092 | 0.0 |
| 21/12/2022 | 0.9372 | 0.0001 | 1.0150 | 0.9092 | 0.0 |
| 20/12/2022 | 0.9371 | -0.0032 | 1.0150 | 0.9092 | 0.0 |
| 19/12/2022 | 0.9403 | -0.0020 | 1.0150 | 0.9092 | 0.0 |
| 16/12/2022 | 0.9423 | -0.0033 | 1.0150 | 0.9092 | 0.0 |
| 15/12/2022 | 0.9456 | -0.0005 | 1.0150 | 0.9092 | 0.0 |
| 14/12/2022 | 0.9461 | 0.0020 | 1.0150 | 0.9092 | 0.0 |
| 13/12/2022 | 0.9441 | -0.0009 | 1.0150 | 0.9092 | 0.0 |
| 12/12/2022 | 0.9450 | -0.0025 | 1.0150 | 0.9092 | 0.0 |
| 09/12/2022 | 0.9475 | -0.0006 | 1.0150 | 0.9092 | 0.0 |
| 08/12/2022 | 0.9481 | 0.0013 | 1.0150 | 0.9092 | 0.0 |
| 07/12/2022 | 0.9468 | -0.0011 | 1.0150 | 0.9092 | 0.0 |
| 06/12/2022 | 0.9479 | -0.0020 | 1.0150 | 0.9092 | 0.0 |
| 05/12/2022 | 0.9499 | -0.0001 | 1.0150 | 0.9092 | 0.0 |
| 02/12/2022 | 0.9500 | 0.0015 | 1.0150 | 0.9092 | 0.0 |
| 01/12/2022 | 0.9485 | 0.0031 | 1.0150 | 0.9092 | 0.0 |
| 30/11/2022 | 0.9454 | 0.0006 | 1.0150 | 0.9092 | 0.0 |
| 29/11/2022 | 0.9448 | 0.0013 | 1.0150 | 0.9092 | 0.0 |
| 28/11/2022 | 0.9435 | -0.0017 | 1.0150 | 0.9092 | 0.0 |
| 25/11/2022 | 0.9452 | -0.0008 | 1.0150 | 0.9092 | 0.0 |
| 24/11/2022 | 0.9460 | 0.0025 | 1.0150 | 0.9092 | 0.0 |
| 23/11/2022 | 0.9435 | 0.0015 | 1.0150 | 0.9092 | 0.0 |
| 22/11/2022 | 0.9420 | 0.0011 | 1.0150 | 0.9092 | 0.0 |
| 21/11/2022 | 0.9409 | 0.0000 | 1.0150 | 0.9092 | 0.0 |
| 18/11/2022 | 0.9409 | -0.0019 | 1.0150 | 0.9092 | 0.0 |
| 17/11/2022 | 0.9428 | 0.0011 | 1.0150 | 0.9092 | 0.0 |
| 16/11/2022 | 0.9417 | 0.0009 | 1.0150 | 0.9092 | 0.0 |
| 15/11/2022 | 0.9408 | -0.0003 | 1.0150 | 0.9092 | 0.0 |
| 14/11/2022 | 0.9411 | 0.0001 | 1.0150 | 0.9092 | 0.0 |
| 11/11/2022 | 0.9410 | 0.0098 | 1.0150 | 0.9092 | 0.0 |
| 10/11/2022 | 0.9312 | 0.0013 | 1.0150 | 0.9092 | 0.0 |
| 09/11/2022 | 0.9299 | 0.0027 | 1.0150 | 0.9092 | 0.0 |
| 08/11/2022 | 0.9272 | -0.0008 | 1.0150 | 0.9092 | 0.0 |
| 07/11/2022 | 0.9280 | 0.0004 | 1.0150 | 0.9092 | 0.0 |
| 04/11/2022 | 0.9276 | 0.0006 | 1.0150 | 0.9092 | 0.0 |
| 03/11/2022 | 0.9270 | -0.0014 | 1.0150 | 0.9092 | 0.0 |
| 02/11/2022 | 0.9284 | -0.0001 | 1.0150 | 0.9092 | 0.0 |
| 01/11/2022 | 0.9285 | 0.0017 | 1.0150 | 0.9092 | 0.0 |
| 31/10/2022 | 0.9268 | 0.0012 | 1.0150 | 0.9092 | 0.0 |
| 28/10/2022 | 0.9256 | 0.0021 | 1.0150 | 0.9092 | 0.0 |
| 27/10/2022 | 0.9235 | 0.0013 | 1.0150 | 0.9092 | 0.0 |
| 26/10/2022 | 0.9222 | 0.0018 | 1.0150 | 0.9092 | 0.0 |
| 25/10/2022 | 0.9204 | 0.0038 | 1.0150 | 0.9092 | 0.0 |
| 24/10/2022 | 0.9166 | 0.0019 | 1.0150 | 0.9092 | 0.0 |
| 21/10/2022 | 0.9147 | -0.0025 | 1.0150 | 0.9092 | 0.0 |
| 20/10/2022 | 0.9172 | 0.0005 | 1.0150 | 0.9092 | 0.0 |
| 19/10/2022 | 0.9167 | 0.0006 | 1.0150 | 0.9092 | 0.0 |
| 18/10/2022 | 0.9161 | 0.0052 | 1.0150 | 0.9092 | 0.0 |
| 17/10/2022 | 0.9109 | -0.0021 | 1.0150 | 0.9092 | 0.0 |
| 14/10/2022 | 0.9130 | 0.0038 | 1.0150 | 0.9092 | 0.0 |
| 13/10/2022 | 0.9092 | -0.0006 | 1.0150 | 0.9092 | 0.0 |
| 12/10/2022 | 0.9098 | -0.0011 | 1.0150 | 0.9098 | 0.0 |
| 11/10/2022 | 0.9109 | -0.0049 | 1.0150 | 0.9109 | 0.0 |
| 10/10/2022 | 0.9158 | -0.0038 | 1.0150 | 0.9157 | 0.0 |
| 07/10/2022 | 0.9196 | -0.0031 | 1.0150 | 0.9157 | 0.0 |
| 06/10/2022 | 0.9227 | -0.0023 | 1.0150 | 0.9157 | 0.0 |
| 05/10/2022 | 0.9250 | 0.0006 | 1.0150 | 0.9157 | 0.0 |
| 04/10/2022 | 0.9244 | 0.0076 | 1.0150 | 0.9157 | 0.0 |
| 03/10/2022 | 0.9168 | -0.0023 | 1.0150 | 0.9157 | 0.0 |
| 30/09/2022 | 0.9191 | -0.0026 | 1.0150 | 0.9157 | 0.0 |
| 29/09/2022 | 0.9217 | 0.0060 | 1.0150 | 0.9157 | 0.0 |
| 28/09/2022 | 0.9157 | -0.0054 | 1.0150 | 0.9157 | 0.0 |
| 27/09/2022 | 0.9211 | -0.0063 | 1.0150 | 0.9211 | 0.0 |
| 26/09/2022 | 0.9274 | -0.0052 | 1.0150 | 0.9274 | 0.0 |
| 23/09/2022 | 0.9326 | -0.0069 | 1.0150 | 0.9326 | 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 | -0.0031 | 1.0150 | 0.9434 | 0.0 |
| 16/09/2022 | 0.9465 | -0.0023 | 1.0150 | 0.9461 | 0.0 |
| 15/09/2022 | 0.9488 | 0.0011 | 1.0150 | 0.9461 | 0.0 |
| 14/09/2022 | 0.9477 | -0.0063 | 1.0150 | 0.9461 | 0.0 |
| 13/09/2022 | 0.9540 | 0.0011 | 1.0150 | 0.9461 | 0.0 |
| 12/09/2022 | 0.9529 | 0.0013 | 1.0150 | 0.9461 | 0.0 |
| 09/09/2022 | 0.9516 | -0.0014 | 1.0150 | 0.9461 | 0.0 |
| 08/09/2022 | 0.9530 | 0.0022 | 1.0150 | 0.9461 | 0.0 |
| 07/09/2022 | 0.9508 | -0.0021 | 1.0150 | 0.9461 | 0.0 |
| 06/09/2022 | 0.9529 | -0.0004 | 1.0150 | 0.9461 | 0.0 |
| 05/09/2022 | 0.9533 | 0.0008 | 1.0150 | 0.9461 | 0.0 |
| 02/09/2022 | 0.9525 | -0.0027 | 1.0150 | 0.9461 | 0.0 |
| 01/09/2022 | 0.9552 | -0.0045 | 1.0150 | 0.9461 | 0.0 |
| 31/08/2022 | 0.9597 | -0.0035 | 1.0150 | 0.9461 | 0.0 |
| 30/08/2022 | 0.9632 | -0.0039 | 1.0150 | 0.9461 | 0.0 |
| 26/08/2022 | 0.9671 | 0.0017 | 1.0150 | 0.9461 | 0.0 |
| 25/08/2022 | 0.9654 | 0.0000 | 1.0150 | 0.9461 | 0.0 |
| 24/08/2022 | 0.9654 | -0.0019 | 1.0150 | 0.9461 | 0.0 |
| 23/08/2022 | 0.9673 | -0.0044 | 1.0150 | 0.9461 | 0.0 |
| 22/08/2022 | 0.9717 | -0.0034 | 1.0150 | 0.9461 | 0.0 |
| 19/08/2022 | 0.9751 | 0.0007 | 1.0150 | 0.9461 | 0.0 |
| 18/08/2022 | 0.9744 | -0.0020 | 1.0150 | 0.9461 | 0.0 |
| 17/08/2022 | 0.9764 | -0.0041 | 1.0150 | 0.9461 | 0.0 |
| 16/08/2022 | 0.9805 | 0.0025 | 1.0150 | 0.9461 | 0.0 |
| 15/08/2022 | 0.9780 | 0.0015 | 1.0150 | 0.9461 | 0.0 |
| 12/08/2022 | 0.9765 | -0.0010 | 1.0150 | 0.9461 | 0.0 |
| 11/08/2022 | 0.9775 | 0.0018 | 1.0150 | 0.9461 | 0.0 |
| 10/08/2022 | 0.9757 | -0.0007 | 1.0150 | 0.9461 | 0.0 |
| 09/08/2022 | 0.9764 | 0.0012 | 1.0150 | 0.9461 | 0.0 |
| 08/08/2022 | 0.9752 | -0.0031 | 1.0150 | 0.9461 | 0.0 |
| 05/08/2022 | 0.9783 | 0.0020 | 1.0150 | 0.9461 | 0.0 |
| 04/08/2022 | 0.9763 | 0.0015 | 1.0150 | 0.9461 | 0.0 |
| 03/08/2022 | 0.9748 | -0.0046 | 1.0150 | 0.9461 | 0.0 |
| 02/08/2022 | 0.9794 | 0.0045 | 1.0150 | 0.9461 | 0.0 |
| 01/08/2022 | 0.9749 | 0.0001 | 1.0150 | 0.9461 | 0.0 |
| 29/07/2022 | 0.9748 | 0.0054 | 1.0150 | 0.9461 | 0.0 |
| 28/07/2022 | 0.9694 | 0.0020 | 1.0150 | 0.9461 | 0.0 |
| 27/07/2022 | 0.9674 | -0.0010 | 1.0150 | 0.9461 | 0.0 |
| 26/07/2022 | 0.9684 | 0.0007 | 1.0150 | 0.9461 | 0.0 |
| 25/07/2022 | 0.9677 | 0.0015 | 1.0150 | 0.9461 | 0.0 |
| 22/07/2022 | 0.9662 | 0.0062 | 1.0150 | 0.9461 | 0.0 |
| 21/07/2022 | 0.9600 | -0.0004 | 1.0150 | 0.9461 | 0.0 |
| 20/07/2022 | 0.9604 | 0.0024 | 1.0150 | 0.9461 | 0.0 |
| 19/07/2022 | 0.9580 | -0.0009 | 1.0150 | 0.9461 | 0.0 |
| 18/07/2022 | 0.9589 | 0.0013 | 1.0150 | 0.9461 | 0.0 |
| 15/07/2022 | 0.9576 | 0.0004 | 1.0150 | 0.9461 | 0.0 |
| 14/07/2022 | 0.9572 | -0.0015 | 1.0150 | 0.9461 | 0.0 |
| 13/07/2022 | 0.9587 | -0.0012 | 1.0150 | 0.9461 | 0.0 |
| 12/07/2022 | 0.9599 | 0.0021 | 1.0150 | 0.9461 | 0.0 |
| 11/07/2022 | 0.9578 | -0.0020 | 1.0150 | 0.9461 | 0.0 |
| 08/07/2022 | 0.9598 | 0.0011 | 1.0150 | 0.9461 | 0.0 |
| 07/07/2022 | 0.9587 | -0.0018 | 1.0150 | 0.9461 | 0.0 |
| 06/07/2022 | 0.9605 | 0.0024 | 1.0150 | 0.9461 | 0.0 |
| 05/07/2022 | 0.9581 | -0.0010 | 1.0150 | 0.9461 | 0.0 |
| 04/07/2022 | 0.9591 | 0.0033 | 1.0150 | 0.9461 | 0.0 |
| 01/07/2022 | 0.9558 | 0.0031 | 1.0150 | 0.9461 | 0.0 |
| 30/06/2022 | 0.9527 | 0.0000 | 1.0150 | 0.9461 | 0.0 |
| 29/06/2022 | 0.9527 | -0.0024 | 1.0150 | 0.9461 | 0.0 |
| 28/06/2022 | 0.9551 | -0.0020 | 1.0150 | 0.9461 | 0.0 |
| 27/06/2022 | 0.9571 | 0.0029 | 1.0150 | 0.9461 | 0.0 |
| 24/06/2022 | 0.9542 | 0.0036 | 1.0150 | 0.9461 | 0.0 |
| 23/06/2022 | 0.9506 | 0.0039 | 1.0150 | 0.9461 | 0.0 |
| 22/06/2022 | 0.9467 | 0.0006 | 1.0150 | 0.9461 | 0.0 |
| 21/06/2022 | 0.9461 | -0.0008 | 1.0150 | 0.9461 | 0.0 |
| 20/06/2022 | 0.9469 | -0.0006 | 1.0150 | 0.9469 | 0.0 |
| 17/06/2022 | 0.9475 | -0.0007 | 1.0150 | 0.9475 | 0.0 |
| 16/06/2022 | 0.9482 | -0.0017 | 1.0150 | 0.9482 | 0.0 |
| 15/06/2022 | 0.9499 | -0.0021 | 1.0150 | 0.9499 | 0.0 |
| 14/06/2022 | 0.9520 | -0.0048 | 1.0150 | 0.9520 | 0.0 |
| 13/06/2022 | 0.9568 | -0.0094 | 1.0150 | 0.9568 | 0.0 |
| 10/06/2022 | 0.9662 | -0.0048 | 1.0150 | 0.9662 | 0.0 |
| 09/06/2022 | 0.9710 | -0.0022 | 1.0150 | 0.9693 | 0.0 |
| 08/06/2022 | 0.9732 | 0.0011 | 1.0150 | 0.9693 | 0.0 |
| 07/06/2022 | 0.9721 | -0.0026 | 1.0150 | 0.9693 | 0.0 |
| 06/06/2022 | 0.9747 | -0.0006 | 1.0150 | 0.9693 | 0.0 |
| 01/06/2022 | 0.9753 | -0.0037 | 1.0150 | 0.9693 | 0.0 |
| 31/05/2022 | 0.9790 | -0.0004 | 1.0150 | 0.9693 | 0.0 |
| 30/05/2022 | 0.9794 | 0.0028 | 1.0150 | 0.9693 | 0.0 |
| 27/05/2022 | 0.9766 | 0.0024 | 1.0150 | 0.9693 | 0.0 |
| 26/05/2022 | 0.9742 | 0.0002 | 1.0150 | 0.9693 | 0.0 |
| 25/05/2022 | 0.9740 | 0.0021 | 1.0150 | 0.9693 | 0.0 |
| 24/05/2022 | 0.9719 | -0.0002 | 1.0150 | 0.9693 | 0.0 |
| 23/05/2022 | 0.9721 | 0.0003 | 1.0150 | 0.9693 | 0.0 |
| 20/05/2022 | 0.9718 | -0.0002 | 1.0150 | 0.9693 | 0.0 |
| 19/05/2022 | 0.9720 | -0.0033 | 1.0150 | 0.9693 | 0.0 |
| 18/05/2022 | 0.9753 | -0.0009 | 1.0150 | 0.9693 | 0.0 |
| 17/05/2022 | 0.9762 | -0.0003 | 1.0150 | 0.9693 | 0.0 |
| 16/05/2022 | 0.9765 | 0.0007 | 1.0150 | 0.9693 | 0.0 |
| 13/05/2022 | 0.9758 | 0.0027 | 1.0150 | 0.9693 | 0.0 |
| 12/05/2022 | 0.9731 | 0.0009 | 1.0150 | 0.9693 | 0.0 |
| 11/05/2022 | 0.9722 | 0.0028 | 1.0150 | 0.9693 | 0.0 |
| 10/05/2022 | 0.9694 | 0.0001 | 1.0150 | 0.9693 | 0.0 |
| 09/05/2022 | 0.9693 | -0.0059 | 1.0150 | 0.9693 | 0.0 |
| 06/05/2022 | 0.9752 | -0.0045 | 1.0150 | 0.9752 | 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 | -0.0058 | 1.0150 | 0.9780 | 0.0 |
| 29/04/2022 | 0.9838 | -0.0003 | 1.0150 | 0.9813 | 0.0 |
| 28/04/2022 | 0.9841 | 0.0010 | 1.0150 | 0.9813 | 0.0 |
| 27/04/2022 | 0.9831 | 0.0000 | 1.0150 | 0.9813 | 0.0 |
| 26/04/2022 | 0.9831 | 0.0018 | 1.0150 | 0.9813 | 0.0 |
| 25/04/2022 | 0.9813 | -0.0006 | 1.0150 | 0.9813 | 0.0 |
| 22/04/2022 | 0.9819 | -0.0028 | 1.0150 | 0.9819 | 0.0 |
| 21/04/2022 | 0.9847 | 0.0002 | 1.0150 | 0.9844 | 0.0 |
| 20/04/2022 | 0.9845 | 0.0001 | 1.0150 | 0.9844 | 0.0 |
| 19/04/2022 | 0.9844 | -0.0046 | 1.0150 | 0.9844 | 0.0 |
| 14/04/2022 | 0.9890 | 0.0005 | 1.0150 | 0.9872 | 0.0 |
| 13/04/2022 | 0.9885 | 0.0013 | 1.0150 | 0.9872 | 0.0 |
| 12/04/2022 | 0.9872 | -0.0027 | 1.0150 | 0.9872 | 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 | -0.0010 | 1.0150 | 0.9941 | 0.0 |
| 06/04/2022 | 0.9951 | -0.0059 | 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 | 0.9991 | -0.0019 | 1.0150 | 0.9941 | 0.0 |
| 31/03/2022 | 1.0010 | 0.0020 | 1.0150 | 0.9941 | 0.0 |
| 30/03/2022 | 0.9991 | 0.0010 | 1.0150 | 0.9941 | 0.0 |
| 29/03/2022 | 0.9981 | 0.0030 | 1.0150 | 0.9941 | 0.0 |
| 28/03/2022 | 0.9951 | -0.0030 | 1.0150 | 0.9941 | 0.0 |
| 25/03/2022 | 0.9981 | 0.0010 | 1.0150 | 0.9941 | 0.0 |
| 24/03/2022 | 0.9971 | 0.0010 | 1.0150 | 0.9941 | 0.0 |
| 23/03/2022 | 0.9961 | 0.0000 | 1.0150 | 0.9941 | 0.0 |
| 22/03/2022 | 0.9961 | -0.0049 | 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 | 0.9971 | 0.0010 | 1.0150 | 0.9941 | 0.0 |
| 16/03/2022 | 0.9961 | 0.0020 | 1.0150 | 0.9941 | 0.0 |
| 15/03/2022 | 0.9941 | -0.0050 | 1.0150 | 0.9941 | 0.0 |
| 14/03/2022 | 0.9991 | -0.0009 | 1.0150 | 0.9991 | 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 | 1.0450 | 0.9971 | 0.0 |
| 08/02/2022 | 1.0080 | -0.0010 | 1.0450 | 0.9971 | 0.0 |
| 07/02/2022 | 1.0090 | -0.0030 | 1.0450 | 0.9971 | 0.0 |
| 04/02/2022 | 1.0120 | -0.0070 | 1.0450 | 0.9971 | 0.0 |
| 03/02/2022 | 1.0190 | 0.0020 | 1.0450 | 0.9971 | 0.0 |
| 02/02/2022 | 1.0170 | -0.0010 | 1.0450 | 0.9971 | 0.0 |
| 01/02/2022 | 1.0180 | 0.0010 | 1.0450 | 0.9971 | 0.0 |
| 31/01/2022 | 1.0170 | 0.0020 | 1.0450 | 0.9971 | 0.0 |
| 28/01/2022 | 1.0150 | -0.0010 | 1.0450 | 0.9971 | 0.0 |
| 27/01/2022 | 1.0160 | -0.0030 | 1.0450 | 0.9971 | 0.0 |
| 26/01/2022 | 1.0190 | -0.0010 | 1.0450 | 0.9971 | 0.0 |
| 25/01/2022 | 1.0200 | 0.0010 | 1.0450 | 0.9971 | 0.0 |
| 24/01/2022 | 1.0190 | 0.0000 | 1.0450 | 0.9971 | 0.0 |
| 21/01/2022 | 1.0190 | 0.0000 | 1.0450 | 0.9971 | 0.0 |
| 20/01/2022 | 1.0190 | -0.0010 | 1.0450 | 0.9971 | 0.0 |
| 19/01/2022 | 1.0200 | -0.0030 | 1.0450 | 0.9971 | 0.0 |
| 18/01/2022 | 1.0230 | -0.0020 | 1.0450 | 0.9971 | 0.0 |
| 17/01/2022 | 1.0250 | -0.0010 | 1.0450 | 0.9971 | 0.0 |
| 14/01/2022 | 1.0260 | -0.0010 | 1.0450 | 0.9971 | 0.0 |
| 13/01/2022 | 1.0270 | 0.0000 | 1.0450 | 0.9971 | 0.0 |
| 12/01/2022 | 1.0270 | 0.0030 | 1.0450 | 0.9971 | 0.0 |
| 11/01/2022 | 1.0240 | -0.0010 | 1.0450 | 0.9971 | 0.0 |
| 10/01/2022 | 1.0250 | -0.0010 | 1.0450 | 0.9971 | 0.0 |
| 07/01/2022 | 1.0260 | -0.0020 | 1.0450 | 0.9971 | 0.0 |
| 06/01/2022 | 1.0280 | -0.0050 | 1.0450 | 0.9971 | 0.0 |
| 05/01/2022 | 1.0330 | -0.0020 | 1.0450 | 0.9971 | 0.0 |
| 04/01/2022 | 1.0350 | 0.0000 | 1.0450 | 0.9971 | 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.