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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: 31/12/2013 to 01/01/2013

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2013 2.6830 -0.0100 2.6930 2.2440 0.7
30/12/2013 2.6930 0.0100 2.6930 2.2440 0.7
27/12/2013 2.6830 0.0060 2.6850 2.2440 0.7
24/12/2013 2.6770 0.0060 2.6850 2.2440 0.7
23/12/2013 2.6710 0.0270 2.6850 2.2440 0.7
20/12/2013 2.6440 0.0090 2.6850 2.2440 0.7
19/12/2013 2.6350 0.0360 2.6850 2.2440 0.7
18/12/2013 2.5990 0.0170 2.6850 2.2440 0.7
17/12/2013 2.5820 -0.0270 2.6850 2.2440 0.7
16/12/2013 2.6090 0.0450 2.6850 2.2440 0.7
13/12/2013 2.5640 -0.0150 2.6850 2.2440 0.7
12/12/2013 2.5790 -0.0110 2.6850 2.2440 0.7
11/12/2013 2.5900 -0.0210 2.6850 2.2440 0.7
10/12/2013 2.6110 -0.0110 2.6850 2.2440 0.7
09/12/2013 2.6220 0.0040 2.6850 2.2440 0.7
06/12/2013 2.6180 0.0220 2.6850 2.2440 0.7
05/12/2013 2.5960 0.0120 2.6850 2.2360 0.7
04/12/2013 2.5840 -0.0210 2.6850 2.2270 0.7
03/12/2013 2.6050 -0.0260 2.6850 2.2270 0.7
02/12/2013 2.6310 -0.0060 2.6850 2.2270 0.7
29/11/2013 2.6370 -0.0160 2.6850 2.2260 0.7
28/11/2013 2.6530 0.0170 2.6850 2.2140 0.7
27/11/2013 2.6360 0.0060 2.6850 2.1990 0.7
26/11/2013 2.6300 -0.0340 2.6850 2.1930 0.7
25/11/2013 2.6640 0.0100 2.6850 2.1930 0.7
22/11/2013 2.6540 -0.0010 2.6850 2.1930 0.7
21/11/2013 2.6550 -0.0010 2.6850 2.1930 0.7
20/11/2013 2.6560 0.0090 2.6850 2.1780 0.7
19/11/2013 2.6470 -0.0090 2.6850 2.1730 0.7
18/11/2013 2.6560 -0.0050 2.6850 2.1730 0.7
15/11/2013 2.6610 0.0240 2.6850 2.1270 0.7
14/11/2013 2.6370 -0.0020 2.6850 2.1270 0.7
13/11/2013 2.6390 -0.0170 2.6850 2.1270 0.7
12/11/2013 2.6560 -0.0170 2.6850 2.1270 0.7
11/11/2013 2.6730 0.0230 2.6850 2.1270 0.7
08/11/2013 2.6500 0.0030 2.6850 2.1270 0.7
07/11/2013 2.6470 -0.0300 2.6850 2.1270 0.7
06/11/2013 2.6770 0.0160 2.6850 2.1270 0.7
05/11/2013 2.6610 -0.0240 2.6850 2.1270 0.7
04/11/2013 2.6850 0.0110 2.6850 2.1270 0.7
01/11/2013 2.6740 0.0150 2.6760 2.1270 0.7
31/10/2013 2.6590 -0.0170 2.6760 2.1270 0.7
30/10/2013 2.6760 0.0020 2.6760 2.1270 0.7
29/10/2013 2.6740 0.0180 2.6740 2.1270 0.7
28/10/2013 2.6560 -0.0150 2.6710 2.1270 0.7
25/10/2013 2.6710 0.0010 2.6710 2.1270 0.7
24/10/2013 2.6700 0.0300 2.6700 2.1270 0.7
23/10/2013 2.6400 -0.0060 2.6480 2.1270 0.7
22/10/2013 2.6460 -0.0020 2.6480 2.1270 0.7
21/10/2013 2.6480 0.0280 2.6480 2.1270 0.7
18/10/2013 2.6200 0.0200 2.6480 2.1270 0.7
17/10/2013 2.6000 0.0020 2.6480 2.1270 0.7
16/10/2013 2.5980 -0.0040 2.6480 2.1270 0.7
15/10/2013 2.6020 0.0290 2.6480 2.1270 0.7
14/10/2013 2.5730 -0.0050 2.6480 2.1270 0.7
11/10/2013 2.5780 0.0350 2.6480 2.1270 0.7
10/10/2013 2.5430 0.0370 2.6480 2.1270 0.7
09/10/2013 2.5060 -0.0230 2.6480 2.1270 0.7
08/10/2013 2.5290 -0.0260 2.6480 2.1270 0.7
07/10/2013 2.5550 -0.0080 2.6480 2.1270 0.7
04/10/2013 2.5630 0.0160 2.6480 2.1270 0.7
03/10/2013 2.5470 -0.0130 2.6480 2.1270 0.0
02/10/2013 2.5600 -0.0070 2.6480 2.1270 0.0
01/10/2013 2.5670 0.0150 2.6480 2.1270 0.0
30/09/2013 2.5520 -0.0170 2.6480 2.1270 0.0
27/09/2013 2.5690 -0.0350 2.6480 2.1270 0.0
26/09/2013 2.6040 0.0040 2.6480 2.1270 0.0
25/09/2013 2.6000 0.0080 2.6480 2.1270 0.0
24/09/2013 2.5920 -0.0070 2.6480 2.1270 0.0
23/09/2013 2.5990 -0.0160 2.6480 2.1270 0.0
20/09/2013 2.6150 0.0030 2.6480 2.1270 0.0
19/09/2013 2.6120 0.0090 2.6480 2.1270 0.0
18/09/2013 2.6030 0.0100 2.6480 2.1270 0.0
17/09/2013 2.5930 -0.0210 2.6480 2.1270 0.0
16/09/2013 2.6140 0.0000 2.6480 2.1270 0.0
13/09/2013 2.6140 0.0140 2.6480 2.1270 0.0
12/09/2013 2.6000 -0.0020 2.6480 2.1270 0.0
11/09/2013 2.6020 -0.0140 2.6480 2.1270 0.0
10/09/2013 2.6160 0.0370 2.6480 2.1270 0.0
09/09/2013 2.5790 -0.0180 2.6480 2.1270 0.0
06/09/2013 2.5970 0.0220 2.6480 2.1270 0.0
05/09/2013 2.5750 0.0060 2.6480 2.1270 0.0
04/09/2013 2.5690 0.0190 2.6480 2.1270 0.0
03/09/2013 2.5500 -0.0280 2.6480 2.1270 0.0
02/09/2013 2.5780 0.0520 2.6480 2.1270 0.0
30/08/2013 2.5260 -0.0410 2.6480 2.1270 0.0
29/08/2013 2.5670 0.0200 2.6480 2.1270 0.0
28/08/2013 2.5470 -0.0070 2.6480 2.1270 0.0
27/08/2013 2.5540 -0.0210 2.6480 2.1270 0.0
23/08/2013 2.5750 0.0180 2.6480 2.1270 0.0
22/08/2013 2.5570 0.0210 2.6480 2.1270 0.0
21/08/2013 2.5360 -0.0190 2.6480 2.1270 0.0
20/08/2013 2.5550 -0.0060 2.6480 2.1270 0.0
19/08/2013 2.5610 0.0050 2.6480 2.1270 0.0
16/08/2013 2.5560 -0.0060 2.6480 2.1270 0.0
15/08/2013 2.5620 -0.0300 2.6480 2.1270 0.0
14/08/2013 2.5920 -0.0010 2.6480 2.1270 0.0
13/08/2013 2.5930 -0.0020 2.6480 2.1270 0.0
12/08/2013 2.5950 0.0110 2.6480 2.1270 0.0
09/08/2013 2.5840 0.0040 2.6480 2.1270 0.0
08/08/2013 2.5800 0.0230 2.6480 2.1270 0.0
07/08/2013 2.5570 -0.0430 2.6480 2.1270 0.0
06/08/2013 2.6000 0.0070 2.6480 2.1270 0.0
05/08/2013 2.5930 -0.0230 2.6480 2.1270 0.0
02/08/2013 2.6160 -0.0080 2.6480 2.1100 0.0
01/08/2013 2.6240 0.0380 2.6480 2.1100 0.0
31/07/2013 2.5860 0.0180 2.6480 2.1030 0.0
30/07/2013 2.5680 0.0070 2.6480 2.1030 0.0
29/07/2013 2.5610 0.0010 2.6480 2.1030 0.0
26/07/2013 2.5600 -0.0260 2.6480 2.0790 0.0
25/07/2013 2.5860 0.0020 2.6480 2.0640 0.0
24/07/2013 2.5840 0.0080 2.6480 2.0530 0.0
23/07/2013 2.5760 -0.0230 2.6480 2.0530 0.0
22/07/2013 2.5990 0.0130 2.6480 2.0530 0.0
19/07/2013 2.5860 -0.0010 2.6480 2.0530 0.0
18/07/2013 2.5870 0.0230 2.6480 2.0530 0.0
17/07/2013 2.5640 0.0050 2.6480 2.0530 0.0
16/07/2013 2.5590 -0.0110 2.6480 2.0530 0.0
15/07/2013 2.5700 0.0140 2.6480 2.0530 0.0
12/07/2013 2.5560 0.0020 2.6480 2.0530 0.0
11/07/2013 2.5540 0.0020 2.6480 2.0530 0.0
10/07/2013 2.5520 0.0090 2.6480 2.0530 0.0
09/07/2013 2.5430 0.0100 2.6480 2.0530 0.0
08/07/2013 2.5330 0.0440 2.6480 2.0530 0.0
05/07/2013 2.4890 -0.0160 2.6480 2.0530 0.0
04/07/2013 2.5050 0.0570 2.6480 2.0530 0.0
03/07/2013 2.4480 -0.0110 2.6480 2.0530 0.0
02/07/2013 2.4590 -0.0150 2.6480 2.0530 0.0
01/07/2013 2.4740 0.0490 2.6480 2.0530 0.0
28/06/2013 2.4250 -0.0230 2.6480 2.0530 0.0
27/06/2013 2.4480 0.0320 2.6480 2.0530 0.0
26/06/2013 2.4160 0.0250 2.6480 2.0300 0.0
25/06/2013 2.3910 0.0270 2.6480 2.0300 0.0
24/06/2013 2.3640 -0.0350 2.6480 2.0300 0.0
21/06/2013 2.3990 -0.0170 2.6480 2.0300 0.0
20/06/2013 2.4160 -0.0570 2.6480 2.0300 0.0
19/06/2013 2.4730 -0.0060 2.6480 2.0300 0.0
18/06/2013 2.4790 0.0010 2.6480 2.0300 0.0
17/06/2013 2.4780 0.0090 2.6480 2.0300 0.0
14/06/2013 2.4690 0.0200 2.6480 2.0300 0.0
13/06/2013 2.4490 -0.0160 2.6480 2.0300 0.0
12/06/2013 2.4650 0.0050 2.6480 2.0300 0.0
11/06/2013 2.4600 -0.0390 2.6480 2.0250 0.0
10/06/2013 2.4990 -0.0040 2.6480 2.0250 0.0
07/06/2013 2.5030 0.0280 2.6480 2.0250 0.0
06/06/2013 2.4750 -0.0160 2.6480 2.0210 0.0
05/06/2013 2.4910 -0.0510 2.6480 2.0210 0.0
04/06/2013 2.5420 -0.0030 2.6480 2.0210 0.0
03/06/2013 2.5450 -0.0070 2.6480 2.0210 0.0
31/05/2013 2.5520 -0.0270 2.6480 1.9730 0.0
30/05/2013 2.5790 0.0100 2.6480 1.9730 0.0
29/05/2013 2.5690 -0.0630 2.6480 1.9730 0.0
28/05/2013 2.6320 0.0560 2.6480 1.9730 0.0
24/05/2013 2.5760 -0.0180 2.6480 1.9730 0.0
23/05/2013 2.5940 -0.0540 2.6480 1.9620 0.0
22/05/2013 2.6480 0.0000 2.6480 1.9620 0.0
21/05/2013 2.6480 0.0320 2.6480 1.9620 0.0
20/05/2013 2.6160 0.0120 2.6160 1.9620 0.0
17/05/2013 2.6040 0.0140 2.6040 1.9620 0.0
16/05/2013 2.5900 -0.0140 2.6040 1.9620 0.0
15/05/2013 2.6040 0.0230 2.6040 1.9620 0.0
14/05/2013 2.5810 0.0190 2.5810 1.9620 0.0
13/05/2013 2.5620 0.0030 2.5620 1.9620 0.0
10/05/2013 2.5590 0.0100 2.5590 1.9620 0.0
09/05/2013 2.5490 0.0060 2.5490 1.9620 0.0
08/05/2013 2.5430 0.0000 2.5430 1.9620 0.0
07/05/2013 2.5430 0.0260 2.5430 1.9620 0.0
03/05/2013 2.5170 0.0240 2.5170 1.9620 0.0
02/05/2013 2.4930 -0.0150 2.5150 1.9620 0.0
01/05/2013 2.5080 0.0250 2.5150 1.9620 0.0
30/04/2013 2.4830 -0.0250 2.5150 1.9620 0.0
29/04/2013 2.5080 0.0250 2.5150 1.9620 0.0
26/04/2013 2.4830 -0.0060 2.5150 1.9620 0.0
25/04/2013 2.4890 0.0060 2.5150 1.9620 0.0
24/04/2013 2.4830 0.0140 2.5150 1.9620 0.0
23/04/2013 2.4690 0.0320 2.5150 1.9620 0.0
22/04/2013 2.4370 0.0110 2.5150 1.9620 0.0
19/04/2013 2.4260 0.0160 2.5150 1.9620 0.0
18/04/2013 2.4100 0.0000 2.5150 1.9620 0.0
17/04/2013 2.4100 -0.0220 2.5150 1.9620 0.0
16/04/2013 2.4320 -0.0140 2.5150 1.9620 0.0
15/04/2013 2.4460 -0.0170 2.5150 1.9620 0.0
12/04/2013 2.4630 -0.0120 2.5150 1.9620 0.0
11/04/2013 2.4750 0.0140 2.5150 1.9620 0.0
10/04/2013 2.4610 0.0290 2.5150 1.9620 0.0
09/04/2013 2.4320 0.0000 2.5150 1.9620 0.0
08/04/2013 2.4320 0.0090 2.5150 1.9620 0.0
05/04/2013 2.4230 -0.0380 2.5150 1.9620 0.0
04/04/2013 2.4610 -0.0300 2.5150 1.9620 0.0
03/04/2013 2.4910 -0.0240 2.5150 1.9620 0.0
02/04/2013 2.5150 0.0430 2.5150 1.9620 0.0
28/03/2013 2.4720 -0.0040 2.5100 1.9620 0.0
27/03/2013 2.4760 -0.0070 2.5100 1.9620 0.0
26/03/2013 2.4830 0.0080 2.5100 1.9620 0.0
25/03/2013 2.4750 0.0100 2.5100 1.9620 0.0
22/03/2013 2.4650 -0.0140 2.5100 1.9620 0.0
21/03/2013 2.4790 -0.0170 2.5100 1.9620 0.0
20/03/2013 2.4960 0.0170 2.5100 1.9620 0.0
19/03/2013 2.4790 -0.0070 2.5100 1.9620 0.0
18/03/2013 2.4860 -0.0120 2.5100 1.9620 0.0
15/03/2013 2.4980 -0.0120 2.5100 1.9620 0.0
14/03/2013 2.5100 0.0190 2.5100 1.9620 0.0
13/03/2013 2.4910 -0.0080 2.4990 1.9620 0.0
12/03/2013 2.4990 0.0040 2.4990 1.9620 0.0
11/03/2013 2.4950 0.0050 2.4950 1.9620 0.0
08/03/2013 2.4900 0.0160 2.4900 1.9620 0.0
07/03/2013 2.4740 0.0040 2.4740 1.9620 0.0
06/03/2013 2.4700 0.0040 2.4700 1.9620 0.0
05/03/2013 2.4660 0.0330 2.4660 1.9620 0.0
04/03/2013 2.4330 -0.0280 2.4610 1.9620 0.0
01/03/2013 2.4610 0.0220 2.4610 1.9620 0.0
28/02/2013 2.4390 -0.0010 2.4510 1.9620 0.0
27/02/2013 2.4400 0.0340 2.4510 1.9620 0.0
26/02/2013 2.4060 -0.0310 2.4510 1.9620 0.0
25/02/2013 2.4370 -0.0080 2.4510 1.9620 0.0
22/02/2013 2.4450 0.0180 2.4510 1.9620 0.0
21/02/2013 2.4270 -0.0240 2.4510 1.9620 0.0
20/02/2013 2.4510 0.0100 2.4510 1.9620 0.0
19/02/2013 2.4410 0.0220 2.4410 1.9620 0.0
18/02/2013 2.4190 -0.0040 2.4340 1.9620 0.0
15/02/2013 2.4230 0.0020 2.4340 1.9620 0.0
14/02/2013 2.4210 -0.0130 2.4340 1.9620 0.0
13/02/2013 2.4340 0.0160 2.4340 1.9620 0.0
12/02/2013 2.4180 0.0220 2.4300 1.9620 0.0
11/02/2013 2.3960 0.0040 2.4300 1.9620 0.0
08/02/2013 2.3920 0.0130 2.4300 1.9620 0.0
07/02/2013 2.3790 -0.0350 2.4300 1.9620 0.0
06/02/2013 2.4140 0.0200 2.4300 1.9620 0.0
05/02/2013 2.3940 0.0130 2.4300 1.9620 0.0
04/02/2013 2.3810 -0.0490 2.4300 1.9620 0.0
01/02/2013 2.4300 0.0430 2.4300 1.9620 0.0
31/01/2013 2.3870 -0.0160 2.4100 1.9620 0.0
30/01/2013 2.4030 -0.0070 2.4100 1.9620 0.0
29/01/2013 2.4100 0.0140 2.4100 1.9620 0.0
28/01/2013 2.3960 0.0040 2.3960 1.9620 0.0
25/01/2013 2.3920 0.0080 2.3920 1.9620 0.0
24/01/2013 2.3840 0.0250 2.3840 1.9620 0.0
23/01/2013 2.3590 0.0050 2.3690 1.9620 0.0
22/01/2013 2.3540 -0.0150 2.3690 1.9620 0.0
21/01/2013 2.3690 0.0240 2.3690 1.9620 0.0
18/01/2013 2.3450 0.0100 2.3450 1.9620 0.0
17/01/2013 2.3350 0.0100 2.3350 1.9620 0.0
16/01/2013 2.3250 -0.0030 2.3300 1.9620 0.0
15/01/2013 2.3280 0.0030 2.3300 1.9620 0.0
14/01/2013 2.3250 -0.0050 2.3300 1.9620 0.0
11/01/2013 2.3300 0.0090 2.3300 1.9620 0.0
10/01/2013 2.3210 0.0010 2.3210 1.9620 0.0
09/01/2013 2.3200 0.0160 2.3200 1.9620 0.0
08/01/2013 2.3040 -0.0060 2.3170 1.9620 0.0
07/01/2013 2.3100 -0.0070 2.3170 1.9620 0.0
04/01/2013 2.3170 0.0150 2.3170 1.9620 0.0
03/01/2013 2.3020 -0.0060 2.3080 1.9620 0.0
02/01/2013 2.3080 0.0640 2.3080 1.9620 0.0