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Pension Growth Fund

This fund was launched on 01/11/1996, therefore fund price history is only available from this date.

Displaying: 31/12/2014 to 01/01/2014

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2014 2.6890 0.0080 2.7820 2.5130 0.0
30/12/2014 2.6810 -0.0460 2.7820 2.5130 0.0
29/12/2014 2.7270 0.0230 2.7820 2.5130 0.0
24/12/2014 2.7040 0.0040 2.7820 2.5130 0.0
23/12/2014 2.7000 -0.0060 2.7820 2.5130 0.0
22/12/2014 2.7060 0.0280 2.7820 2.5130 0.0
19/12/2014 2.6780 0.0160 2.7820 2.5130 0.0
18/12/2014 2.6620 0.0670 2.7820 2.5130 0.0
17/12/2014 2.5950 0.0020 2.7820 2.5130 0.0
16/12/2014 2.5930 0.0550 2.7820 2.5130 0.0
15/12/2014 2.5380 -0.0430 2.7820 2.5130 0.0
12/12/2014 2.5810 -0.0630 2.7820 2.5130 0.0
11/12/2014 2.6440 -0.0140 2.7820 2.5130 0.0
10/12/2014 2.6580 -0.0090 2.7820 2.5130 0.0
09/12/2014 2.6670 -0.0710 2.7820 2.5130 0.0
08/12/2014 2.7380 -0.0090 2.7820 2.5130 0.0
05/12/2014 2.7470 0.0250 2.7820 2.5130 0.0
04/12/2014 2.7220 -0.0100 2.7820 2.5130 0.0
03/12/2014 2.7320 -0.0090 2.7820 2.5130 0.0
02/12/2014 2.7410 0.0160 2.7820 2.5130 0.0
01/12/2014 2.7250 -0.0120 2.7820 2.5130 0.0
28/11/2014 2.7370 -0.0010 2.7820 2.5130 0.0
27/11/2014 2.7380 0.0010 2.7820 2.5130 0.0
26/11/2014 2.7370 -0.0150 2.7820 2.5130 0.0
25/11/2014 2.7520 0.0030 2.7820 2.5130 0.0
24/11/2014 2.7490 0.0090 2.7820 2.5130 0.0
21/11/2014 2.7400 0.0260 2.7820 2.5130 0.0
20/11/2014 2.7140 -0.0030 2.7820 2.5130 0.0
19/11/2014 2.7170 -0.0070 2.7820 2.5130 0.0
18/11/2014 2.7240 -0.0010 2.7820 2.5130 0.0
17/11/2014 2.7250 0.0050 2.7820 2.5130 0.0
14/11/2014 2.7200 0.0220 2.7820 2.5130 0.0
13/11/2014 2.6980 0.0120 2.7820 2.5130 0.0
12/11/2014 2.6860 -0.0070 2.7820 2.5130 0.0
11/11/2014 2.6930 0.0060 2.7820 2.5130 0.0
10/11/2014 2.6870 0.0180 2.7820 2.5130 0.0
07/11/2014 2.6690 -0.0100 2.7820 2.5130 0.0
06/11/2014 2.6790 0.0210 2.7820 2.5130 0.0
05/11/2014 2.6580 0.0320 2.7820 2.5130 0.0
04/11/2014 2.6260 -0.0280 2.7820 2.5130 0.0
03/11/2014 2.6540 -0.0050 2.7820 2.5130 0.0
31/10/2014 2.6590 0.0180 2.7820 2.5130 0.0
30/10/2014 2.6410 0.0200 2.7820 2.5130 0.0
29/10/2014 2.6210 0.0050 2.7820 2.5130 0.0
28/10/2014 2.6160 0.0160 2.7820 2.5130 0.0
27/10/2014 2.6000 0.0040 2.7820 2.5130 0.0
24/10/2014 2.5960 -0.0250 2.7820 2.5130 0.0
23/10/2014 2.6210 0.0070 2.7820 2.5130 0.0
22/10/2014 2.6140 0.0140 2.7820 2.5130 0.0
21/10/2014 2.6000 0.0570 2.7820 2.5130 0.0
20/10/2014 2.5430 -0.0290 2.7820 2.5130 0.0
17/10/2014 2.5720 0.0590 2.7820 2.5130 0.0
16/10/2014 2.5130 -0.0170 2.7820 2.5130 0.0
15/10/2014 2.5300 -0.0530 2.7820 2.5300 0.0
14/10/2014 2.5830 0.0120 2.7820 2.5640 0.0
13/10/2014 2.5710 -0.0090 2.7820 2.5640 0.0
10/10/2014 2.5800 -0.0360 2.7820 2.5430 0.0
09/10/2014 2.6160 -0.0040 2.7820 2.5060 0.0
08/10/2014 2.6200 -0.0100 2.7820 2.5060 0.0
07/10/2014 2.6300 -0.0430 2.7820 2.5060 0.0
06/10/2014 2.6730 0.0140 2.7820 2.5060 0.0
03/10/2014 2.6590 0.0320 2.7820 2.5060 0.0
02/10/2014 2.6270 -0.0420 2.7820 2.5060 0.0
01/10/2014 2.6690 -0.0120 2.7820 2.5060 0.0
30/09/2014 2.6810 -0.0220 2.7820 2.5060 0.0
29/09/2014 2.7030 0.0130 2.7820 2.5060 0.0
26/09/2014 2.6900 -0.0130 2.7820 2.5060 0.0
25/09/2014 2.7030 -0.0100 2.7820 2.5060 0.0
24/09/2014 2.7130 -0.0040 2.7820 2.5060 0.0
23/09/2014 2.7170 -0.0390 2.7820 2.5060 0.0
22/09/2014 2.7560 -0.0240 2.7820 2.5060 0.0
19/09/2014 2.7800 0.0260 2.7820 2.5060 0.0
18/09/2014 2.7540 0.0150 2.7820 2.5060 0.0
17/09/2014 2.7390 -0.0030 2.7820 2.5060 0.0
16/09/2014 2.7420 -0.0070 2.7820 2.5060 0.0
15/09/2014 2.7490 -0.0020 2.7820 2.5060 0.0
12/09/2014 2.7510 0.0050 2.7820 2.5060 0.0
11/09/2014 2.7460 -0.0120 2.7820 2.5060 0.0
10/09/2014 2.7580 -0.0020 2.7820 2.5060 0.0
09/09/2014 2.7600 -0.0020 2.7820 2.5060 0.0
08/09/2014 2.7620 -0.0100 2.7820 2.5060 0.0
05/09/2014 2.7720 -0.0100 2.7820 2.5060 0.0
04/09/2014 2.7820 0.0010 2.7820 2.5060 0.0
03/09/2014 2.7810 0.0180 2.7810 2.5060 0.0
02/09/2014 2.7630 -0.0140 2.7780 2.5060 0.0
01/09/2014 2.7770 0.0190 2.7780 2.5060 0.0
29/08/2014 2.7580 -0.0110 2.7780 2.5060 0.0
28/08/2014 2.7690 0.0040 2.7780 2.5060 0.0
27/08/2014 2.7650 0.0040 2.7780 2.5060 0.0
26/08/2014 2.7610 0.0190 2.7780 2.5060 0.0
22/08/2014 2.7420 -0.0160 2.7780 2.5060 0.0
21/08/2014 2.7580 0.0260 2.7780 2.5060 0.0
20/08/2014 2.7320 -0.0090 2.7780 2.5060 0.0
19/08/2014 2.7410 0.0160 2.7780 2.5060 0.0
18/08/2014 2.7250 0.0210 2.7780 2.5060 0.0
15/08/2014 2.7040 -0.0150 2.7780 2.5060 0.0
14/08/2014 2.7190 0.0280 2.7780 2.5060 0.0
13/08/2014 2.6910 0.0180 2.7780 2.5060 0.0
12/08/2014 2.6730 -0.0140 2.7780 2.5060 0.0
11/08/2014 2.6870 0.0270 2.7780 2.5060 0.0
08/08/2014 2.6600 -0.0100 2.7780 2.5060 0.0
07/08/2014 2.6700 -0.0140 2.7780 2.5060 0.0
06/08/2014 2.6840 -0.0130 2.7780 2.5060 0.0
05/08/2014 2.6970 0.0010 2.7780 2.5060 0.0
04/08/2014 2.6960 -0.0010 2.7780 2.5060 0.0
01/08/2014 2.6970 -0.0060 2.7780 2.5060 0.0
31/07/2014 2.7030 -0.0180 2.7780 2.5060 0.0
30/07/2014 2.7210 -0.0120 2.7780 2.5060 0.0
29/07/2014 2.7330 0.0080 2.7780 2.5060 0.0
28/07/2014 2.7250 -0.0020 2.7780 2.5060 0.0
25/07/2014 2.7270 -0.0130 2.7780 2.5060 0.0
24/07/2014 2.7400 0.0090 2.7780 2.5060 0.0
23/07/2014 2.7310 0.0040 2.7780 2.5060 0.0
22/07/2014 2.7270 0.0110 2.7780 2.5060 0.0
21/07/2014 2.7160 0.0060 2.7780 2.5060 0.0
18/07/2014 2.7100 0.0040 2.7780 2.5060 0.0
17/07/2014 2.7060 -0.0170 2.7780 2.5060 0.0
16/07/2014 2.7230 0.0130 2.7780 2.5060 0.0
15/07/2014 2.7100 -0.0150 2.7780 2.5060 0.0
14/07/2014 2.7250 0.0370 2.7780 2.5060 0.0
11/07/2014 2.6880 -0.0090 2.7780 2.5060 0.0
10/07/2014 2.6970 -0.0040 2.7780 2.5060 0.0
09/07/2014 2.7010 -0.0240 2.7780 2.5060 0.0
08/07/2014 2.7250 -0.0350 2.7780 2.5060 0.0
07/07/2014 2.7600 -0.0030 2.7780 2.5060 0.0
04/07/2014 2.7630 0.0010 2.7780 2.4890 0.0
03/07/2014 2.7620 0.0200 2.7780 2.4480 0.0
02/07/2014 2.7420 -0.0090 2.7780 2.4480 0.0
01/07/2014 2.7510 0.0380 2.7780 2.4480 0.0
30/06/2014 2.7130 -0.0030 2.7780 2.4480 0.0
27/06/2014 2.7160 0.0090 2.7780 2.4250 0.0
26/06/2014 2.7070 -0.0100 2.7780 2.4160 0.0
25/06/2014 2.7170 -0.0090 2.7780 2.3910 0.0
24/06/2014 2.7260 -0.0220 2.7780 2.3640 0.0
23/06/2014 2.7480 0.0030 2.7780 2.3640 0.0
20/06/2014 2.7450 0.0090 2.7780 2.3640 0.0
19/06/2014 2.7360 0.0110 2.7780 2.3640 0.0
18/06/2014 2.7250 0.0060 2.7780 2.3640 0.0
17/06/2014 2.7190 0.0000 2.7780 2.3640 0.0
16/06/2014 2.7190 -0.0110 2.7780 2.3640 0.0
13/06/2014 2.7300 -0.0300 2.7780 2.3640 0.0
12/06/2014 2.7600 0.0050 2.7780 2.3640 0.0
11/06/2014 2.7550 -0.0120 2.7780 2.3640 0.0
10/06/2014 2.7670 -0.0010 2.7780 2.3640 0.0
09/06/2014 2.7680 -0.0100 2.7780 2.3640 0.0
06/06/2014 2.7780 0.0210 2.7780 2.3640 0.0
05/06/2014 2.7570 0.0140 2.7740 2.3640 0.0
04/06/2014 2.7430 -0.0190 2.7740 2.3640 0.0
03/06/2014 2.7620 -0.0120 2.7740 2.3640 0.0
02/06/2014 2.7740 0.0240 2.7740 2.3640 0.0
30/05/2014 2.7500 -0.0080 2.7650 2.3640 0.0
29/05/2014 2.7580 -0.0070 2.7650 2.3640 0.0
28/05/2014 2.7650 0.0200 2.7650 2.3640 0.0
27/05/2014 2.7450 0.0140 2.7600 2.3640 0.0
23/05/2014 2.7310 -0.0170 2.7600 2.3640 0.0
22/05/2014 2.7480 0.0030 2.7600 2.3640 0.0
21/05/2014 2.7450 0.0260 2.7600 2.3640 0.0
20/05/2014 2.7190 -0.0120 2.7600 2.3640 0.0
19/05/2014 2.7310 -0.0040 2.7600 2.3640 0.0
16/05/2014 2.7350 -0.0160 2.7600 2.3640 0.0
15/05/2014 2.7510 -0.0080 2.7600 2.3640 0.0
14/05/2014 2.7590 0.0060 2.7600 2.3640 0.0
13/05/2014 2.7530 -0.0070 2.7600 2.3640 0.0
12/05/2014 2.7600 0.0300 2.7600 2.3640 0.0
09/05/2014 2.7300 -0.0100 2.7600 2.3640 0.0
08/05/2014 2.7400 0.0160 2.7600 2.3640 0.0
07/05/2014 2.7240 -0.0150 2.7600 2.3640 0.0
06/05/2014 2.7390 0.0070 2.7600 2.3640 0.0
02/05/2014 2.7320 -0.0100 2.7600 2.3640 0.0
01/05/2014 2.7420 0.0260 2.7600 2.3640 0.0
30/04/2014 2.7160 0.0050 2.7600 2.3640 0.0
29/04/2014 2.7110 0.0090 2.7600 2.3640 0.0
28/04/2014 2.7020 0.0190 2.7600 2.3640 0.0
25/04/2014 2.6830 -0.0090 2.7600 2.3640 0.0
24/04/2014 2.6920 0.0090 2.7600 2.3640 0.0
23/04/2014 2.6830 -0.0160 2.7600 2.3640 0.0
22/04/2014 2.6990 0.0220 2.7600 2.3640 0.0
17/04/2014 2.6770 0.0320 2.7600 2.3640 0.0
16/04/2014 2.6450 0.0200 2.7600 2.3640 0.0
15/04/2014 2.6250 -0.0160 2.7600 2.3640 0.0
14/04/2014 2.6410 -0.0140 2.7600 2.3640 0.0
11/04/2014 2.6550 -0.0330 2.7600 2.3640 0.0
10/04/2014 2.6880 0.0010 2.7600 2.3640 0.0
09/04/2014 2.6870 0.0200 2.7600 2.3640 0.0
08/04/2014 2.6670 -0.0180 2.7600 2.3640 0.0
07/04/2014 2.6850 -0.0280 2.7600 2.3640 0.0
04/04/2014 2.7130 0.0170 2.7600 2.3640 0.0
03/04/2014 2.6960 -0.0050 2.7600 2.3640 0.0
02/04/2014 2.7010 0.0040 2.7600 2.3640 0.0
01/04/2014 2.6970 0.0370 2.7600 2.3640 0.0
31/03/2014 2.6600 -0.0180 2.7600 2.3640 0.0
28/03/2014 2.6780 0.0080 2.7600 2.3640 0.0
27/03/2014 2.6700 -0.0080 2.7600 2.3640 0.0
26/03/2014 2.6780 0.0050 2.7600 2.3640 0.0
25/03/2014 2.6730 0.0320 2.7600 2.3640 0.0
24/03/2014 2.6410 -0.0170 2.7600 2.3640 0.0
21/03/2014 2.6580 0.0020 2.7600 2.3640 0.0
20/03/2014 2.6560 -0.0130 2.7600 2.3640 0.0
19/03/2014 2.6690 0.0060 2.7600 2.3640 0.0
18/03/2014 2.6630 -0.0030 2.7600 2.3640 0.0
17/03/2014 2.6660 0.0330 2.7600 2.3640 0.0
14/03/2014 2.6330 -0.0100 2.7600 2.3640 0.0
13/03/2014 2.6430 -0.0420 2.7600 2.3640 0.0
12/03/2014 2.6850 -0.0180 2.7600 2.3640 0.0
11/03/2014 2.7030 -0.0010 2.7600 2.3640 0.0
10/03/2014 2.7040 0.0050 2.7600 2.3640 0.0
07/03/2014 2.6990 -0.0440 2.7600 2.3640 0.0
06/03/2014 2.7430 0.0060 2.7600 2.3640 0.0
05/03/2014 2.7370 0.0010 2.7600 2.3640 0.0
04/03/2014 2.7360 0.0310 2.7600 2.3640 0.0
03/03/2014 2.7050 -0.0280 2.7600 2.3640 0.0
28/02/2014 2.7330 0.0050 2.7600 2.3640 0.0
27/02/2014 2.7280 0.0040 2.7600 2.3640 0.0
26/02/2014 2.7240 -0.0250 2.7600 2.3640 0.0
25/02/2014 2.7490 -0.0110 2.7600 2.3640 0.0
24/02/2014 2.7600 0.0250 2.7600 2.3640 0.0
21/02/2014 2.7350 0.0110 2.7350 2.3640 0.0
20/02/2014 2.7240 -0.0100 2.7340 2.3640 0.0
19/02/2014 2.7340 0.0200 2.7340 2.3640 0.0
18/02/2014 2.7140 0.0080 2.7340 2.3640 0.0
17/02/2014 2.7060 0.0260 2.7340 2.3640 0.0
14/02/2014 2.6800 0.0190 2.7340 2.3640 0.0
13/02/2014 2.6610 -0.0060 2.7340 2.3640 0.0
12/02/2014 2.6670 -0.0100 2.7340 2.3640 0.0
11/02/2014 2.6770 0.0310 2.7340 2.3640 0.0
10/02/2014 2.6460 0.0220 2.7340 2.3640 0.0
07/02/2014 2.6240 -0.0080 2.7340 2.3640 -0.1
06/02/2014 2.6320 0.0390 2.7340 2.3640 -0.1
05/02/2014 2.5930 0.0030 2.7340 2.3640 -0.1
04/02/2014 2.5900 -0.0050 2.7340 2.3640 -0.1
03/02/2014 2.5950 -0.0040 2.7340 2.3640 -0.1
31/01/2014 2.5990 -0.0100 2.7340 2.3640 -0.1
30/01/2014 2.6090 -0.0160 2.7340 2.3640 -0.1
29/01/2014 2.6250 -0.0100 2.7340 2.3640 -0.1
28/01/2014 2.6350 0.0120 2.7340 2.3640 -0.1
27/01/2014 2.6230 -0.0430 2.7340 2.3640 -0.1
24/01/2014 2.6660 -0.0280 2.7340 2.3640 -0.1
23/01/2014 2.6940 -0.0230 2.7340 2.3590 -0.1
22/01/2014 2.7170 -0.0170 2.7340 2.3540 -0.1
21/01/2014 2.7340 0.0120 2.7340 2.3540 -0.1
20/01/2014 2.7220 0.0040 2.7220 2.3540 -0.1
17/01/2014 2.7180 0.0040 2.7180 2.3350 -0.1
16/01/2014 2.7140 -0.0030 2.7170 2.3250 -0.1
15/01/2014 2.7170 0.0200 2.7170 2.3250 0.7
14/01/2014 2.6970 -0.0120 2.7090 2.3250 0.7
13/01/2014 2.7090 0.0220 2.7090 2.3250 0.7
10/01/2014 2.6870 0.0220 2.6960 2.3210 0.7
09/01/2014 2.6650 -0.0110 2.6960 2.3200 0.7
08/01/2014 2.6760 -0.0130 2.6960 2.3040 0.7
07/01/2014 2.6890 -0.0070 2.6960 2.3040 0.7
06/01/2014 2.6960 0.0160 2.6960 2.3040 0.7
03/01/2014 2.6800 -0.0080 2.6930 2.3020 0.7
02/01/2014 2.6880 0.0050 2.6930 2.3020 0.7