Pension Growth Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/2023 to 01/01/2023
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 29/12/2023 | 4.1620 | 0.0040 | 4.1740 | 3.8330 | 0.0 |
| 28/12/2023 | 4.1580 | 0.0000 | 4.1740 | 3.8330 | 0.0 |
| 27/12/2023 | 4.1580 | 0.0150 | 4.1740 | 3.8330 | 0.0 |
| 22/12/2023 | 4.1430 | 0.0030 | 4.1740 | 3.8330 | 0.0 |
| 21/12/2023 | 4.1400 | -0.0090 | 4.1740 | 3.8330 | 0.0 |
| 20/12/2023 | 4.1490 | 0.0450 | 4.1740 | 3.8320 | 0.0 |
| 19/12/2023 | 4.1040 | 0.0140 | 4.1740 | 3.8310 | 0.0 |
| 18/12/2023 | 4.0900 | 0.0190 | 4.1740 | 3.8310 | 0.0 |
| 15/12/2023 | 4.0710 | -0.0340 | 4.1740 | 3.8160 | 0.0 |
| 14/12/2023 | 4.1050 | 0.0630 | 4.1740 | 3.8160 | 0.0 |
| 13/12/2023 | 4.0420 | 0.0030 | 4.1740 | 3.8160 | 0.0 |
| 12/12/2023 | 4.0390 | -0.0030 | 4.1740 | 3.8160 | 0.0 |
| 11/12/2023 | 4.0420 | -0.0030 | 4.1740 | 3.8160 | 0.0 |
| 08/12/2023 | 4.0450 | 0.0210 | 4.1740 | 3.8160 | 0.0 |
| 07/12/2023 | 4.0240 | -0.0010 | 4.1740 | 3.8160 | 0.0 |
| 06/12/2023 | 4.0250 | 0.0170 | 4.1740 | 3.8160 | 0.0 |
| 05/12/2023 | 4.0080 | -0.0070 | 4.1740 | 3.8160 | 0.0 |
| 04/12/2023 | 4.0150 | -0.0090 | 4.1740 | 3.8160 | 0.0 |
| 01/12/2023 | 4.0240 | 0.0400 | 4.1740 | 3.8160 | 0.0 |
| 30/11/2023 | 3.9840 | 0.0070 | 4.1740 | 3.8160 | 0.0 |
| 29/11/2023 | 3.9770 | -0.0120 | 4.1740 | 3.8160 | 0.0 |
| 28/11/2023 | 3.9890 | -0.0040 | 4.1740 | 3.8160 | 0.0 |
| 27/11/2023 | 3.9930 | -0.0130 | 4.1740 | 3.8160 | 0.0 |
| 24/11/2023 | 4.0060 | 0.0010 | 4.1740 | 3.8160 | 0.0 |
| 23/11/2023 | 4.0050 | 0.0100 | 4.1740 | 3.8160 | 0.0 |
| 22/11/2023 | 3.9950 | -0.0010 | 4.1740 | 3.8160 | 0.0 |
| 21/11/2023 | 3.9960 | -0.0150 | 4.1740 | 3.8160 | 0.0 |
| 20/11/2023 | 4.0110 | -0.0010 | 4.1740 | 3.8160 | 0.0 |
| 17/11/2023 | 4.0120 | 0.0480 | 4.1740 | 3.8160 | 0.0 |
| 16/11/2023 | 3.9640 | -0.0380 | 4.1740 | 3.8160 | 0.0 |
| 15/11/2023 | 4.0020 | 0.0260 | 4.1740 | 3.8160 | 0.0 |
| 14/11/2023 | 3.9760 | 0.0260 | 4.1740 | 3.8160 | 0.0 |
| 13/11/2023 | 3.9500 | 0.0300 | 4.1740 | 3.8160 | 0.0 |
| 10/11/2023 | 3.9200 | -0.0470 | 4.1740 | 3.8160 | 0.0 |
| 09/11/2023 | 3.9670 | 0.0340 | 4.1740 | 3.7900 | 0.0 |
| 08/11/2023 | 3.9330 | -0.0010 | 4.1740 | 3.7900 | 0.0 |
| 07/11/2023 | 3.9340 | -0.0030 | 4.1740 | 3.7890 | 0.0 |
| 06/11/2023 | 3.9370 | -0.0070 | 4.1740 | 3.7890 | 0.0 |
| 03/11/2023 | 3.9440 | -0.0060 | 4.1740 | 3.7270 | 0.0 |
| 02/11/2023 | 3.9500 | 0.0630 | 4.1740 | 3.7110 | 0.0 |
| 01/11/2023 | 3.8870 | 0.0130 | 4.1740 | 3.7110 | 0.0 |
| 31/10/2023 | 3.8740 | 0.0000 | 4.1740 | 3.6810 | 0.0 |
| 30/10/2023 | 3.8740 | 0.0210 | 4.1740 | 3.6810 | 0.0 |
| 27/10/2023 | 3.8530 | -0.0260 | 4.1740 | 3.6600 | 0.0 |
| 26/10/2023 | 3.8790 | -0.0290 | 4.1740 | 3.6600 | 0.0 |
| 25/10/2023 | 3.9080 | 0.0070 | 4.1740 | 3.6440 | 0.0 |
| 24/10/2023 | 3.9010 | 0.0040 | 4.1740 | 3.6300 | 0.0 |
| 23/10/2023 | 3.8970 | -0.0110 | 4.1740 | 3.6300 | 0.0 |
| 20/10/2023 | 3.9080 | -0.0490 | 4.1740 | 3.6000 | 0.0 |
| 19/10/2023 | 3.9570 | -0.0440 | 4.1740 | 3.5890 | 0.0 |
| 18/10/2023 | 4.0010 | -0.0470 | 4.1740 | 3.5890 | 0.0 |
| 17/10/2023 | 4.0480 | 0.0240 | 4.1740 | 3.5890 | 0.0 |
| 16/10/2023 | 4.0240 | 0.0160 | 4.1740 | 3.5890 | 0.0 |
| 13/10/2023 | 4.0080 | -0.0310 | 4.1740 | 3.5440 | 0.0 |
| 12/10/2023 | 4.0390 | 0.0110 | 4.1740 | 3.5250 | 0.0 |
| 11/10/2023 | 4.0280 | -0.0070 | 4.1740 | 3.5250 | 0.0 |
| 10/10/2023 | 4.0350 | 0.0720 | 4.1740 | 3.5250 | 0.0 |
| 09/10/2023 | 3.9630 | -0.0060 | 4.1740 | 3.5250 | 0.0 |
| 06/10/2023 | 3.9690 | 0.0220 | 4.1740 | 3.5250 | 0.0 |
| 05/10/2023 | 3.9470 | 0.0220 | 4.1740 | 3.5250 | 0.0 |
| 04/10/2023 | 3.9250 | -0.0320 | 4.1740 | 3.5250 | 0.0 |
| 03/10/2023 | 3.9570 | -0.0280 | 4.1740 | 3.5250 | 0.0 |
| 02/10/2023 | 3.9850 | -0.0520 | 4.1740 | 3.5250 | 0.0 |
| 29/09/2023 | 4.0370 | 0.0090 | 4.1740 | 3.5250 | 0.0 |
| 28/09/2023 | 4.0280 | 0.0030 | 4.1740 | 3.5250 | 0.0 |
| 27/09/2023 | 4.0250 | -0.0170 | 4.1740 | 3.5250 | 0.0 |
| 26/09/2023 | 4.0420 | -0.0030 | 4.1740 | 3.5250 | 0.0 |
| 25/09/2023 | 4.0450 | -0.0320 | 4.1740 | 3.5250 | 0.0 |
| 22/09/2023 | 4.0770 | 0.0010 | 4.1740 | 3.5250 | 0.0 |
| 21/09/2023 | 4.0760 | -0.0250 | 4.1740 | 3.5250 | 0.0 |
| 20/09/2023 | 4.1010 | 0.0410 | 4.1740 | 3.5250 | 0.0 |
| 19/09/2023 | 4.0600 | 0.0020 | 4.1740 | 3.5250 | 0.0 |
| 18/09/2023 | 4.0580 | -0.0360 | 4.1740 | 3.5250 | 0.0 |
| 15/09/2023 | 4.0940 | 0.0140 | 4.1740 | 3.5250 | 0.0 |
| 14/09/2023 | 4.0800 | 0.0770 | 4.1740 | 3.5250 | 0.0 |
| 13/09/2023 | 4.0030 | 0.0000 | 4.1740 | 3.5250 | 0.0 |
| 12/09/2023 | 4.0030 | 0.0130 | 4.1740 | 3.5250 | 0.0 |
| 11/09/2023 | 3.9900 | 0.0100 | 4.1740 | 3.5250 | 0.0 |
| 08/09/2023 | 3.9800 | 0.0190 | 4.1740 | 3.5250 | 0.0 |
| 07/09/2023 | 3.9610 | 0.0050 | 4.1740 | 3.5250 | 0.0 |
| 06/09/2023 | 3.9560 | -0.0050 | 4.1740 | 3.5250 | 0.0 |
| 05/09/2023 | 3.9610 | -0.0090 | 4.1740 | 3.5250 | 0.0 |
| 04/09/2023 | 3.9700 | -0.0060 | 4.1740 | 3.5250 | 0.0 |
| 01/09/2023 | 3.9760 | 0.0100 | 4.1740 | 3.5250 | 0.0 |
| 31/08/2023 | 3.9660 | -0.0100 | 4.1740 | 3.5250 | 0.0 |
| 30/08/2023 | 3.9760 | 0.0070 | 4.1740 | 3.5250 | 0.0 |
| 29/08/2023 | 3.9690 | 0.0670 | 4.1740 | 3.5250 | 0.0 |
| 25/08/2023 | 3.9020 | 0.0000 | 4.1740 | 3.5250 | 0.0 |
| 24/08/2023 | 3.9020 | 0.0100 | 4.1740 | 3.5250 | 0.0 |
| 23/08/2023 | 3.8920 | 0.0270 | 4.1740 | 3.5250 | 0.0 |
| 22/08/2023 | 3.8650 | 0.0100 | 4.1740 | 3.5250 | 0.0 |
| 21/08/2023 | 3.8550 | -0.0080 | 4.1740 | 3.5250 | 0.0 |
| 18/08/2023 | 3.8630 | -0.0310 | 4.1740 | 3.5250 | 0.0 |
| 17/08/2023 | 3.8940 | -0.0240 | 4.1740 | 3.5250 | 0.0 |
| 16/08/2023 | 3.9180 | -0.0180 | 4.1740 | 3.5250 | 0.0 |
| 15/08/2023 | 3.9360 | -0.0540 | 4.1740 | 3.5250 | 0.0 |
| 14/08/2023 | 3.9900 | -0.0100 | 4.1740 | 3.5250 | 0.0 |
| 11/08/2023 | 4.0000 | -0.0480 | 4.1740 | 3.5250 | 0.0 |
| 10/08/2023 | 4.0480 | 0.0300 | 4.1740 | 3.5250 | 0.0 |
| 09/08/2023 | 4.0180 | 0.0310 | 4.1740 | 3.5250 | 0.0 |
| 08/08/2023 | 3.9870 | -0.0130 | 4.1740 | 3.5250 | 0.0 |
| 07/08/2023 | 4.0000 | -0.0080 | 4.1740 | 3.5250 | 0.0 |
| 04/08/2023 | 4.0080 | 0.0190 | 4.1740 | 3.5250 | 0.0 |
| 03/08/2023 | 3.9890 | -0.0090 | 4.1740 | 3.5250 | 0.0 |
| 02/08/2023 | 3.9980 | -0.0540 | 4.1740 | 3.5250 | 0.0 |
| 01/08/2023 | 4.0520 | -0.0180 | 4.1740 | 3.5250 | 0.0 |
| 31/07/2023 | 4.0700 | 0.0030 | 4.1740 | 3.5250 | 0.0 |
| 28/07/2023 | 4.0670 | -0.0030 | 4.1740 | 3.5250 | 0.0 |
| 27/07/2023 | 4.0700 | 0.0120 | 4.1740 | 3.5250 | 0.0 |
| 26/07/2023 | 4.0580 | -0.0060 | 4.1740 | 3.5250 | 0.0 |
| 25/07/2023 | 4.0640 | 0.0060 | 4.1740 | 3.5250 | 0.0 |
| 24/07/2023 | 4.0580 | 0.0040 | 4.1740 | 3.5250 | 0.0 |
| 21/07/2023 | 4.0540 | 0.0060 | 4.1740 | 3.5250 | 0.0 |
| 20/07/2023 | 4.0480 | 0.0240 | 4.1740 | 3.5250 | 0.0 |
| 19/07/2023 | 4.0240 | 0.0830 | 4.1740 | 3.5250 | 0.0 |
| 18/07/2023 | 3.9410 | 0.0270 | 4.1740 | 3.5250 | 0.0 |
| 17/07/2023 | 3.9140 | -0.0190 | 4.1740 | 3.5250 | 0.0 |
| 14/07/2023 | 3.9330 | -0.0040 | 4.1740 | 3.5250 | 0.0 |
| 13/07/2023 | 3.9370 | 0.0160 | 4.1740 | 3.5250 | 0.0 |
| 12/07/2023 | 3.9210 | 0.0730 | 4.1740 | 3.5250 | 0.0 |
| 11/07/2023 | 3.8480 | 0.0060 | 4.1740 | 3.5250 | 0.0 |
| 10/07/2023 | 3.8420 | 0.0090 | 4.1740 | 3.5250 | 0.0 |
| 07/07/2023 | 3.8330 | -0.0090 | 4.1740 | 3.5250 | 0.0 |
| 06/07/2023 | 3.8420 | -0.0860 | 4.1740 | 3.5250 | 0.0 |
| 05/07/2023 | 3.9280 | -0.0380 | 4.1740 | 3.5250 | 0.0 |
| 04/07/2023 | 3.9660 | -0.0030 | 4.1740 | 3.5250 | 0.0 |
| 03/07/2023 | 3.9690 | 0.0000 | 4.1740 | 3.5250 | 0.0 |
| 30/06/2023 | 3.9690 | 0.0320 | 4.1740 | 3.5250 | 0.0 |
| 29/06/2023 | 3.9370 | -0.0160 | 4.1740 | 3.5250 | 0.0 |
| 28/06/2023 | 3.9530 | 0.0280 | 4.1740 | 3.5250 | 0.0 |
| 27/06/2023 | 3.9250 | 0.0050 | 4.1740 | 3.5250 | 0.0 |
| 26/06/2023 | 3.9200 | -0.0070 | 4.1740 | 3.5250 | 0.0 |
| 23/06/2023 | 3.9270 | -0.0260 | 4.1740 | 3.5250 | 0.0 |
| 22/06/2023 | 3.9530 | -0.0320 | 4.1740 | 3.5250 | 0.0 |
| 21/06/2023 | 3.9850 | -0.0080 | 4.1740 | 3.5250 | 0.0 |
| 20/06/2023 | 3.9930 | -0.0130 | 4.1740 | 3.5250 | 0.0 |
| 19/06/2023 | 4.0060 | -0.0290 | 4.1740 | 3.5250 | 0.0 |
| 16/06/2023 | 4.0350 | 0.0060 | 4.1740 | 3.5250 | 0.0 |
| 15/06/2023 | 4.0290 | 0.0080 | 4.1740 | 3.5250 | 0.0 |
| 14/06/2023 | 4.0210 | 0.0030 | 4.1740 | 3.5250 | 0.0 |
| 13/06/2023 | 4.0180 | 0.0100 | 4.1740 | 3.5250 | 0.0 |
| 12/06/2023 | 4.0080 | 0.0080 | 4.1740 | 3.5250 | 0.0 |
| 09/06/2023 | 4.0000 | -0.0180 | 4.1740 | 3.5250 | 0.0 |
| 08/06/2023 | 4.0180 | -0.0080 | 4.1740 | 3.5250 | 0.0 |
| 07/06/2023 | 4.0260 | -0.0050 | 4.1740 | 3.5250 | 0.0 |
| 06/06/2023 | 4.0310 | 0.0160 | 4.1740 | 3.5250 | 0.0 |
| 05/06/2023 | 4.0150 | -0.0040 | 4.1740 | 3.5250 | 0.0 |
| 02/06/2023 | 4.0190 | 0.0620 | 4.1740 | 3.5250 | 0.0 |
| 01/06/2023 | 3.9570 | 0.0270 | 4.1740 | 3.5250 | 0.0 |
| 31/05/2023 | 3.9300 | -0.0370 | 4.1740 | 3.5250 | 0.0 |
| 30/05/2023 | 3.9670 | -0.0480 | 4.1740 | 3.5250 | 0.0 |
| 26/05/2023 | 4.0150 | 0.0230 | 4.1740 | 3.5250 | 0.0 |
| 25/05/2023 | 3.9920 | -0.0240 | 4.1740 | 3.5250 | 0.0 |
| 24/05/2023 | 4.0160 | -0.0700 | 4.1740 | 3.5250 | 0.0 |
| 23/05/2023 | 4.0860 | -0.0050 | 4.1740 | 3.5250 | 0.0 |
| 22/05/2023 | 4.0910 | 0.0050 | 4.1740 | 3.5250 | 0.0 |
| 19/05/2023 | 4.0860 | 0.0060 | 4.1740 | 3.5250 | 0.0 |
| 18/05/2023 | 4.0800 | 0.0180 | 4.1740 | 3.5250 | 0.0 |
| 17/05/2023 | 4.0620 | -0.0150 | 4.1740 | 3.5250 | 0.0 |
| 16/05/2023 | 4.0770 | -0.0110 | 4.1740 | 3.5250 | 0.0 |
| 15/05/2023 | 4.0880 | 0.0110 | 4.1740 | 3.5250 | 0.0 |
| 12/05/2023 | 4.0770 | 0.0100 | 4.1740 | 3.5250 | 0.0 |
| 11/05/2023 | 4.0670 | 0.0000 | 4.1740 | 3.5250 | 0.0 |
| 10/05/2023 | 4.0670 | -0.0100 | 4.1740 | 3.5250 | 0.0 |
| 09/05/2023 | 4.0770 | -0.0110 | 4.1740 | 3.5250 | 0.0 |
| 05/05/2023 | 4.0880 | 0.0400 | 4.1740 | 3.5250 | 0.0 |
| 04/05/2023 | 4.0480 | -0.0380 | 4.1740 | 3.5250 | 0.0 |
| 03/05/2023 | 4.0860 | 0.0080 | 4.1740 | 3.5250 | 0.0 |
| 02/05/2023 | 4.0780 | -0.0460 | 4.1740 | 3.5250 | 0.0 |
| 28/04/2023 | 4.1240 | 0.0230 | 4.1740 | 3.5250 | 0.0 |
| 27/04/2023 | 4.1010 | -0.0050 | 4.1740 | 3.5250 | 0.0 |
| 26/04/2023 | 4.1060 | -0.0170 | 4.1740 | 3.5250 | 0.0 |
| 25/04/2023 | 4.1230 | -0.0100 | 4.1740 | 3.5250 | 0.0 |
| 24/04/2023 | 4.1330 | -0.0010 | 4.1740 | 3.5250 | 0.0 |
| 21/04/2023 | 4.1340 | 0.0080 | 4.1740 | 3.5250 | 0.0 |
| 20/04/2023 | 4.1260 | 0.0020 | 4.1740 | 3.5250 | 0.0 |
| 19/04/2023 | 4.1240 | -0.0070 | 4.1740 | 3.5250 | 0.0 |
| 18/04/2023 | 4.1310 | 0.0130 | 4.1740 | 3.5250 | 0.0 |
| 17/04/2023 | 4.1180 | 0.0040 | 4.1740 | 3.5250 | 0.0 |
| 14/04/2023 | 4.1140 | 0.0180 | 4.1740 | 3.5250 | 0.0 |
| 13/04/2023 | 4.0960 | 0.0150 | 4.1740 | 3.5250 | 0.0 |
| 12/04/2023 | 4.0810 | 0.0170 | 4.1740 | 3.5250 | 0.0 |
| 11/04/2023 | 4.0640 | 0.0240 | 4.1740 | 3.5250 | 0.0 |
| 06/04/2023 | 4.0400 | 0.0440 | 4.1740 | 3.5250 | 0.0 |
| 05/04/2023 | 3.9960 | 0.0050 | 4.1740 | 3.5250 | 0.0 |
| 04/04/2023 | 3.9910 | -0.0190 | 4.1740 | 3.5250 | 0.0 |
| 03/04/2023 | 4.0100 | 0.0160 | 4.1740 | 3.5250 | 0.0 |
| 31/03/2023 | 3.9940 | 0.0070 | 4.1740 | 3.5250 | 0.0 |
| 30/03/2023 | 3.9870 | 0.0360 | 4.1740 | 3.5250 | 0.0 |
| 29/03/2023 | 3.9510 | 0.0410 | 4.1740 | 3.5250 | 0.0 |
| 28/03/2023 | 3.9100 | 0.0010 | 4.1740 | 3.5250 | 0.0 |
| 27/03/2023 | 3.9090 | 0.0320 | 4.1740 | 3.5250 | 0.0 |
| 24/03/2023 | 3.8770 | -0.0500 | 4.1740 | 3.5250 | 0.0 |
| 23/03/2023 | 3.9270 | -0.0260 | 4.1740 | 3.5250 | 0.0 |
| 22/03/2023 | 3.9530 | 0.0110 | 4.1740 | 3.5250 | 0.0 |
| 21/03/2023 | 3.9420 | 0.0680 | 4.1740 | 3.5250 | 0.0 |
| 20/03/2023 | 3.8740 | 0.0300 | 4.1740 | 3.5250 | 0.0 |
| 17/03/2023 | 3.8440 | -0.0420 | 4.1740 | 3.5250 | 0.0 |
| 16/03/2023 | 3.8860 | 0.0380 | 4.1740 | 3.5250 | 0.0 |
| 15/03/2023 | 3.8480 | -0.1450 | 4.1740 | 3.5250 | 0.0 |
| 14/03/2023 | 3.9930 | 0.0470 | 4.1740 | 3.5250 | 0.0 |
| 13/03/2023 | 3.9460 | -0.1040 | 4.1740 | 3.5250 | 0.0 |
| 10/03/2023 | 4.0500 | -0.0700 | 4.1740 | 3.5250 | 0.0 |
| 09/03/2023 | 4.1200 | -0.0230 | 4.1740 | 3.5250 | 0.0 |
| 08/03/2023 | 4.1430 | 0.0010 | 4.1740 | 3.5250 | 0.0 |
| 07/03/2023 | 4.1420 | -0.0080 | 4.1740 | 3.5250 | 0.0 |
| 06/03/2023 | 4.1500 | -0.0040 | 4.1740 | 3.5250 | 0.0 |
| 03/03/2023 | 4.1540 | 0.0040 | 4.1740 | 3.5250 | 0.0 |
| 02/03/2023 | 4.1500 | 0.0200 | 4.1740 | 3.5250 | 0.0 |
| 01/03/2023 | 4.1300 | 0.0170 | 4.1740 | 3.5250 | 0.0 |
| 28/02/2023 | 4.1130 | -0.0260 | 4.1740 | 3.5250 | 0.0 |
| 27/02/2023 | 4.1390 | 0.0300 | 4.1740 | 3.5250 | 0.0 |
| 24/02/2023 | 4.1090 | -0.0150 | 4.1740 | 3.5250 | 0.0 |
| 23/02/2023 | 4.1240 | 0.0020 | 4.1740 | 3.5250 | 0.0 |
| 22/02/2023 | 4.1220 | -0.0250 | 4.1740 | 3.5250 | 0.0 |
| 21/02/2023 | 4.1470 | -0.0250 | 4.1740 | 3.5250 | 0.0 |
| 20/02/2023 | 4.1720 | 0.0050 | 4.1740 | 3.5250 | 0.0 |
| 17/02/2023 | 4.1670 | -0.0070 | 4.1740 | 3.5250 | 0.0 |
| 16/02/2023 | 4.1740 | 0.0110 | 4.1740 | 3.5250 | 0.0 |
| 15/02/2023 | 4.1630 | 0.0240 | 4.1630 | 3.5250 | 0.0 |
| 14/02/2023 | 4.1390 | -0.0010 | 4.1400 | 3.5250 | 0.0 |
| 13/02/2023 | 4.1400 | 0.0310 | 4.1400 | 3.5250 | 0.0 |
| 10/02/2023 | 4.1090 | -0.0200 | 4.1330 | 3.5250 | 0.0 |
| 09/02/2023 | 4.1290 | 0.0120 | 4.1330 | 3.5250 | 0.0 |
| 08/02/2023 | 4.1170 | 0.0120 | 4.1330 | 3.5250 | 0.0 |
| 07/02/2023 | 4.1050 | 0.0060 | 4.1330 | 3.5250 | 0.0 |
| 06/02/2023 | 4.0990 | -0.0340 | 4.1330 | 3.5250 | 0.0 |
| 03/02/2023 | 4.1330 | 0.0360 | 4.1330 | 3.5250 | 0.0 |
| 02/02/2023 | 4.0970 | 0.0470 | 4.0970 | 3.5250 | 0.0 |
| 01/02/2023 | 4.0500 | -0.0030 | 4.0970 | 3.5250 | 0.0 |
| 31/01/2023 | 4.0530 | -0.0090 | 4.0970 | 3.5250 | 0.0 |
| 30/01/2023 | 4.0620 | 0.0060 | 4.0970 | 3.5250 | 0.0 |
| 27/01/2023 | 4.0560 | 0.0060 | 4.0970 | 3.5250 | 0.0 |
| 26/01/2023 | 4.0500 | 0.0100 | 4.0970 | 3.5250 | 0.0 |
| 25/01/2023 | 4.0400 | -0.0070 | 4.0970 | 3.5250 | 0.0 |
| 24/01/2023 | 4.0470 | -0.0100 | 4.0970 | 3.5250 | 0.0 |
| 23/01/2023 | 4.0570 | 0.0100 | 4.0970 | 3.5250 | 0.0 |
| 20/01/2023 | 4.0470 | 0.0120 | 4.0970 | 3.5250 | 0.0 |
| 19/01/2023 | 4.0350 | -0.0440 | 4.0970 | 3.5250 | 0.0 |
| 18/01/2023 | 4.0790 | -0.0100 | 4.0970 | 3.5250 | 0.0 |
| 17/01/2023 | 4.0890 | -0.0080 | 4.0970 | 3.5250 | 0.0 |
| 16/01/2023 | 4.0970 | 0.0100 | 4.0970 | 3.5250 | 0.0 |
| 13/01/2023 | 4.0870 | 0.0250 | 4.0870 | 3.5250 | 0.0 |
| 12/01/2023 | 4.0620 | 0.0400 | 4.0620 | 3.5250 | 0.0 |
| 11/01/2023 | 4.0220 | 0.0190 | 4.0220 | 3.5250 | 0.0 |
| 10/01/2023 | 4.0030 | -0.0160 | 4.0190 | 3.5250 | 0.0 |
| 09/01/2023 | 4.0190 | 0.0100 | 4.0190 | 3.5250 | 0.0 |
| 06/01/2023 | 4.0090 | 0.0300 | 4.0090 | 3.5250 | 0.0 |
| 05/01/2023 | 3.9790 | 0.0240 | 3.9790 | 3.5250 | 0.0 |
| 04/01/2023 | 3.9550 | 0.0220 | 3.9750 | 3.5250 | 0.0 |
| 03/01/2023 | 3.9330 | 0.0510 | 3.9750 | 3.5250 | 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.