Pension Growth Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/2012 to 01/01/2012
Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
---|---|---|---|---|---|
31/12/2012 | 2.2440 | -0.0240 | 2.2790 | 1.9620 | 0.0 |
28/12/2012 | 2.2680 | -0.0110 | 2.2790 | 1.9620 | 0.0 |
27/12/2012 | 2.2790 | 0.0200 | 2.2790 | 1.9620 | 0.0 |
24/12/2012 | 2.2590 | -0.0140 | 2.2730 | 1.9620 | 0.0 |
21/12/2012 | 2.2730 | 0.0060 | 2.2730 | 1.9620 | 0.0 |
20/12/2012 | 2.2670 | 0.0000 | 2.2670 | 1.9620 | 0.0 |
19/12/2012 | 2.2670 | 0.0100 | 2.2670 | 1.9460 | 0.0 |
18/12/2012 | 2.2570 | 0.0100 | 2.2580 | 1.9460 | 0.0 |
17/12/2012 | 2.2470 | -0.0030 | 2.2580 | 1.9460 | 0.0 |
14/12/2012 | 2.2500 | -0.0010 | 2.2580 | 1.9460 | 0.0 |
13/12/2012 | 2.2510 | -0.0070 | 2.2580 | 1.9460 | 0.0 |
12/12/2012 | 2.2580 | 0.0080 | 2.2580 | 1.9460 | 0.0 |
11/12/2012 | 2.2500 | 0.0020 | 2.2530 | 1.9460 | 0.0 |
10/12/2012 | 2.2480 | 0.0020 | 2.2530 | 1.9460 | 0.0 |
07/12/2012 | 2.2460 | -0.0070 | 2.2530 | 1.9460 | 0.0 |
06/12/2012 | 2.2530 | 0.0170 | 2.2530 | 1.9460 | 0.0 |
05/12/2012 | 2.2360 | 0.0090 | 2.2390 | 1.9460 | 0.0 |
04/12/2012 | 2.2270 | -0.0120 | 2.2390 | 1.9460 | 0.0 |
03/12/2012 | 2.2390 | 0.0130 | 2.2390 | 1.9460 | 0.0 |
30/11/2012 | 2.2260 | 0.0000 | 2.2360 | 1.9460 | 0.0 |
29/11/2012 | 2.2260 | 0.0120 | 2.2360 | 1.9440 | 0.0 |
28/11/2012 | 2.2140 | 0.0150 | 2.2360 | 1.9440 | 0.0 |
27/11/2012 | 2.1990 | 0.0060 | 2.2360 | 1.9440 | 0.0 |
26/11/2012 | 2.1930 | -0.0120 | 2.2360 | 1.9440 | 0.0 |
23/11/2012 | 2.2050 | -0.0030 | 2.2360 | 1.8700 | 0.0 |
22/11/2012 | 2.2080 | 0.0150 | 2.2360 | 1.8700 | 0.0 |
21/11/2012 | 2.1930 | 0.0150 | 2.2360 | 1.8700 | 0.0 |
20/11/2012 | 2.1780 | 0.0050 | 2.2360 | 1.8700 | 0.0 |
19/11/2012 | 2.1730 | 0.0460 | 2.2360 | 1.8700 | 0.0 |
16/11/2012 | 2.1270 | -0.0390 | 2.2360 | 1.8700 | 0.0 |
15/11/2012 | 2.1660 | -0.0030 | 2.2360 | 1.8700 | 0.0 |
14/11/2012 | 2.1690 | -0.0180 | 2.2360 | 1.8700 | 0.0 |
13/11/2012 | 2.1870 | 0.0050 | 2.2360 | 1.8700 | 0.0 |
12/11/2012 | 2.1820 | -0.0020 | 2.2360 | 1.8700 | 0.0 |
09/11/2012 | 2.1840 | -0.0160 | 2.2360 | 1.8700 | 0.0 |
08/11/2012 | 2.2000 | 0.0070 | 2.2360 | 1.8700 | 0.0 |
07/11/2012 | 2.1930 | -0.0430 | 2.2360 | 1.8700 | 0.0 |
06/11/2012 | 2.2360 | 0.0150 | 2.2360 | 1.8700 | 0.0 |
05/11/2012 | 2.2210 | 0.0020 | 2.2340 | 1.8700 | 0.0 |
02/11/2012 | 2.2190 | -0.0110 | 2.2340 | 1.8700 | 0.0 |
01/11/2012 | 2.2300 | 0.0420 | 2.2340 | 1.8700 | 0.0 |
31/10/2012 | 2.1880 | -0.0210 | 2.2340 | 1.8700 | 0.0 |
30/10/2012 | 2.2090 | 0.0050 | 2.2340 | 1.8700 | 0.0 |
29/10/2012 | 2.2040 | 0.0080 | 2.2340 | 1.8700 | 0.0 |
26/10/2012 | 2.1960 | -0.0010 | 2.2340 | 1.8700 | 0.0 |
25/10/2012 | 2.1970 | 0.0020 | 2.2340 | 1.8700 | 0.0 |
24/10/2012 | 2.1950 | 0.0050 | 2.2340 | 1.8700 | 0.0 |
23/10/2012 | 2.1900 | -0.0440 | 2.2340 | 1.8700 | 0.0 |
22/10/2012 | 2.2340 | 0.0080 | 2.2340 | 1.8700 | 0.0 |
19/10/2012 | 2.2260 | -0.0080 | 2.2340 | 1.8700 | 0.0 |
18/10/2012 | 2.2340 | 0.0030 | 2.2340 | 1.8700 | 0.0 |
17/10/2012 | 2.2310 | 0.0150 | 2.2310 | 1.8700 | 0.0 |
16/10/2012 | 2.2160 | 0.0240 | 2.2300 | 1.8700 | 0.0 |
15/10/2012 | 2.1920 | 0.0040 | 2.2300 | 1.8700 | 0.0 |
12/10/2012 | 2.1880 | -0.0130 | 2.2300 | 1.8700 | 0.0 |
11/10/2012 | 2.2010 | 0.0060 | 2.2300 | 1.8700 | 0.0 |
10/10/2012 | 2.1950 | 0.0020 | 2.2300 | 1.8700 | 0.0 |
09/10/2012 | 2.1930 | -0.0250 | 2.2300 | 1.8700 | 0.0 |
08/10/2012 | 2.2180 | 0.0010 | 2.2300 | 1.8700 | 0.0 |
05/10/2012 | 2.2170 | 0.0170 | 2.2300 | 1.8560 | 0.0 |
04/10/2012 | 2.2000 | 0.0020 | 2.2300 | 1.8040 | 0.0 |
03/10/2012 | 2.1980 | 0.0060 | 2.2300 | 1.8040 | 0.0 |
02/10/2012 | 2.1920 | -0.0160 | 2.2300 | 1.8040 | 0.0 |
01/10/2012 | 2.2080 | 0.0400 | 2.2300 | 1.8040 | 0.0 |
28/09/2012 | 2.1680 | -0.0120 | 2.2300 | 1.8040 | 0.0 |
27/09/2012 | 2.1800 | 0.0050 | 2.2300 | 1.8040 | 0.0 |
26/09/2012 | 2.1750 | -0.0340 | 2.2300 | 1.8040 | 0.0 |
25/09/2012 | 2.2090 | 0.0070 | 2.2300 | 1.8040 | 0.0 |
24/09/2012 | 2.2020 | -0.0050 | 2.2300 | 1.8040 | 0.0 |
21/09/2012 | 2.2070 | 0.0000 | 2.2300 | 1.8040 | 0.0 |
20/09/2012 | 2.2070 | -0.0130 | 2.2300 | 1.8040 | 0.0 |
19/09/2012 | 2.2200 | 0.0080 | 2.2300 | 1.8040 | 0.0 |
18/09/2012 | 2.2120 | -0.0110 | 2.2300 | 1.8040 | 0.0 |
17/09/2012 | 2.2230 | -0.0070 | 2.2300 | 1.8040 | 0.0 |
14/09/2012 | 2.2300 | 0.0360 | 2.2300 | 1.8040 | 0.0 |
13/09/2012 | 2.1940 | 0.0130 | 2.2130 | 1.8040 | 0.0 |
12/09/2012 | 2.1810 | -0.0030 | 2.2130 | 1.8040 | 0.0 |
11/09/2012 | 2.1840 | -0.0010 | 2.2130 | 1.8040 | 0.0 |
10/09/2012 | 2.1850 | 0.0000 | 2.2130 | 1.8040 | 0.0 |
07/09/2012 | 2.1850 | -0.0030 | 2.2130 | 1.8040 | 0.0 |
06/09/2012 | 2.1880 | 0.0550 | 2.2130 | 1.8040 | 0.0 |
05/09/2012 | 2.1330 | -0.0010 | 2.2130 | 1.8040 | 0.0 |
04/09/2012 | 2.1340 | -0.0410 | 2.2130 | 1.8040 | 0.0 |
03/09/2012 | 2.1750 | 0.0290 | 2.2130 | 1.8040 | 0.0 |
31/08/2012 | 2.1460 | 0.0000 | 2.2130 | 1.8040 | 0.0 |
30/08/2012 | 2.1460 | -0.0110 | 2.2130 | 1.8040 | 0.0 |
29/08/2012 | 2.1570 | -0.0200 | 2.2130 | 1.8040 | 0.0 |
28/08/2012 | 2.1770 | 0.0090 | 2.2130 | 1.8040 | 0.0 |
24/08/2012 | 2.1680 | 0.0000 | 2.2130 | 1.8040 | 0.0 |
23/08/2012 | 2.1680 | 0.0000 | 2.2130 | 1.8040 | 0.0 |
22/08/2012 | 2.1680 | -0.0420 | 2.2130 | 1.8040 | 0.0 |
21/08/2012 | 2.2100 | 0.0250 | 2.2130 | 1.8040 | 0.0 |
20/08/2012 | 2.1850 | -0.0100 | 2.2130 | 1.8040 | 0.0 |
17/08/2012 | 2.1950 | 0.0080 | 2.2130 | 1.8040 | 0.0 |
16/08/2012 | 2.1870 | 0.0010 | 2.2130 | 1.8040 | 0.0 |
15/08/2012 | 2.1860 | -0.0060 | 2.2130 | 1.8040 | 0.0 |
14/08/2012 | 2.1920 | 0.0120 | 2.2130 | 1.8040 | 0.0 |
13/08/2012 | 2.1800 | -0.0060 | 2.2130 | 1.8040 | 0.0 |
10/08/2012 | 2.1860 | -0.0010 | 2.2130 | 1.8040 | 0.0 |
09/08/2012 | 2.1870 | 0.0030 | 2.2130 | 1.8040 | 0.0 |
08/08/2012 | 2.1840 | 0.0090 | 2.2130 | 1.8040 | 0.0 |
07/08/2012 | 2.1750 | 0.0120 | 2.2130 | 1.8040 | 0.0 |
06/08/2012 | 2.1630 | 0.0080 | 2.2130 | 1.8040 | 0.0 |
03/08/2012 | 2.1550 | 0.0450 | 2.2130 | 1.8040 | 0.0 |
02/08/2012 | 2.1100 | -0.0310 | 2.2130 | 1.8040 | 0.0 |
01/08/2012 | 2.1410 | 0.0380 | 2.2130 | 1.8040 | 0.0 |
31/07/2012 | 2.1030 | -0.0200 | 2.2130 | 1.8040 | 0.0 |
30/07/2012 | 2.1230 | 0.0220 | 2.2130 | 1.8040 | 0.0 |
27/07/2012 | 2.1010 | 0.0220 | 2.2130 | 1.8040 | 0.0 |
26/07/2012 | 2.0790 | 0.0150 | 2.2130 | 1.8040 | 0.0 |
25/07/2012 | 2.0640 | 0.0110 | 2.2130 | 1.8040 | 0.0 |
24/07/2012 | 2.0530 | -0.0220 | 2.2130 | 1.8040 | 0.0 |
23/07/2012 | 2.0750 | -0.0330 | 2.2130 | 1.8040 | 0.0 |
20/07/2012 | 2.1080 | -0.0210 | 2.2130 | 1.8040 | 0.0 |
19/07/2012 | 2.1290 | 0.0120 | 2.2130 | 1.8040 | 0.0 |
18/07/2012 | 2.1170 | 0.0210 | 2.2130 | 1.8040 | 0.0 |
17/07/2012 | 2.0960 | -0.0120 | 2.2130 | 1.8040 | 0.0 |
16/07/2012 | 2.1080 | -0.0010 | 2.2130 | 1.8040 | 0.0 |
13/07/2012 | 2.1090 | 0.0210 | 2.2130 | 1.8040 | 0.0 |
12/07/2012 | 2.0880 | -0.0180 | 2.2130 | 1.8040 | 0.0 |
11/07/2012 | 2.1060 | -0.0030 | 2.2130 | 1.8040 | 0.0 |
10/07/2012 | 2.1090 | 0.0140 | 2.2130 | 1.8040 | 0.0 |
09/07/2012 | 2.0950 | -0.0260 | 2.2130 | 1.8040 | 0.0 |
06/07/2012 | 2.1210 | 0.0010 | 2.2130 | 1.8040 | 0.0 |
05/07/2012 | 2.1200 | 0.0020 | 2.2130 | 1.8040 | 0.0 |
04/07/2012 | 2.1180 | -0.0020 | 2.2130 | 1.8040 | 0.0 |
03/07/2012 | 2.1200 | 0.0070 | 2.2130 | 1.8040 | 0.0 |
02/07/2012 | 2.1130 | 0.0360 | 2.2130 | 1.8040 | 0.0 |
29/06/2012 | 2.0770 | 0.0190 | 2.2130 | 1.8040 | 0.0 |
28/06/2012 | 2.0580 | 0.0010 | 2.2130 | 1.8040 | 0.0 |
27/06/2012 | 2.0570 | 0.0270 | 2.2130 | 1.8040 | 0.0 |
26/06/2012 | 2.0300 | -0.0010 | 2.2130 | 1.8040 | 0.0 |
25/06/2012 | 2.0310 | -0.0370 | 2.2130 | 1.8040 | 0.0 |
22/06/2012 | 2.0680 | -0.0190 | 2.2130 | 1.8040 | 0.0 |
21/06/2012 | 2.0870 | -0.0070 | 2.2130 | 1.8040 | 0.0 |
20/06/2012 | 2.0940 | 0.0160 | 2.2130 | 1.8040 | 0.0 |
19/06/2012 | 2.0780 | 0.0340 | 2.2130 | 1.8040 | 0.0 |
18/06/2012 | 2.0440 | 0.0020 | 2.2130 | 1.8040 | 0.0 |
15/06/2012 | 2.0420 | 0.0080 | 2.2130 | 1.8040 | 0.0 |
14/06/2012 | 2.0340 | -0.0040 | 2.2130 | 1.8040 | 0.0 |
13/06/2012 | 2.0380 | -0.0090 | 2.2130 | 1.8040 | 0.0 |
12/06/2012 | 2.0470 | 0.0220 | 2.2130 | 1.8040 | 0.0 |
11/06/2012 | 2.0250 | -0.0020 | 2.2130 | 1.8040 | 0.0 |
08/06/2012 | 2.0270 | -0.0040 | 2.2130 | 1.8040 | 0.0 |
07/06/2012 | 2.0310 | 0.0100 | 2.2130 | 1.8040 | 0.0 |
06/06/2012 | 2.0210 | 0.0480 | 2.2130 | 1.8040 | 0.0 |
01/06/2012 | 1.9730 | -0.0110 | 2.2130 | 1.8040 | 0.0 |
31/05/2012 | 1.9840 | 0.0080 | 2.2130 | 1.8040 | 0.0 |
30/05/2012 | 1.9760 | -0.0310 | 2.2130 | 1.8040 | 0.0 |
29/05/2012 | 2.0070 | 0.0030 | 2.2130 | 1.8040 | 0.0 |
28/05/2012 | 2.0040 | 0.0150 | 2.2130 | 1.8040 | 0.0 |
25/05/2012 | 1.9890 | -0.0010 | 2.2130 | 1.8040 | 0.0 |
24/05/2012 | 1.9900 | 0.0280 | 2.2130 | 1.8040 | 0.0 |
23/05/2012 | 1.9620 | -0.0590 | 2.2130 | 1.8040 | 0.0 |
22/05/2012 | 2.0210 | 0.0340 | 2.2130 | 1.8040 | 0.0 |
21/05/2012 | 1.9870 | 0.0240 | 2.2130 | 1.8040 | 0.0 |
18/05/2012 | 1.9630 | -0.0270 | 2.2130 | 1.8040 | 0.0 |
17/05/2012 | 1.9900 | -0.0230 | 2.2130 | 1.8040 | 0.0 |
16/05/2012 | 2.0130 | -0.0210 | 2.2130 | 1.8040 | 0.0 |
15/05/2012 | 2.0340 | 0.0010 | 2.2130 | 1.8040 | 0.0 |
14/05/2012 | 2.0330 | -0.0520 | 2.2130 | 1.8040 | 0.0 |
11/05/2012 | 2.0850 | 0.0240 | 2.2130 | 1.8040 | 0.0 |
10/05/2012 | 2.0610 | 0.0080 | 2.2130 | 1.8040 | 0.0 |
09/05/2012 | 2.0530 | -0.0180 | 2.2130 | 1.8040 | 0.0 |
08/05/2012 | 2.0710 | -0.0260 | 2.2130 | 1.8040 | 0.0 |
04/05/2012 | 2.0970 | -0.0420 | 2.2130 | 1.8040 | 0.0 |
03/05/2012 | 2.1390 | 0.0020 | 2.2130 | 1.8040 | 0.0 |
02/05/2012 | 2.1370 | -0.0280 | 2.2130 | 1.8040 | 0.0 |
01/05/2012 | 2.1650 | 0.0370 | 2.2130 | 1.8040 | 0.0 |
30/04/2012 | 2.1280 | -0.0140 | 2.2130 | 1.8040 | 0.0 |
27/04/2012 | 2.1420 | 0.0120 | 2.2130 | 1.8040 | 0.0 |
26/04/2012 | 2.1300 | 0.0100 | 2.2130 | 1.8040 | 0.0 |
25/04/2012 | 2.1200 | 0.0080 | 2.2130 | 1.8040 | 0.0 |
24/04/2012 | 2.1120 | 0.0030 | 2.2130 | 1.8040 | 0.0 |
23/04/2012 | 2.1090 | -0.0280 | 2.2130 | 1.8040 | 0.0 |
20/04/2012 | 2.1370 | 0.0090 | 2.2130 | 1.8040 | 0.0 |
19/04/2012 | 2.1280 | -0.0010 | 2.2130 | 1.8040 | 0.0 |
18/04/2012 | 2.1290 | -0.0050 | 2.2130 | 1.8040 | 0.0 |
17/04/2012 | 2.1340 | 0.0350 | 2.2130 | 1.8040 | 0.0 |
16/04/2012 | 2.0990 | 0.0030 | 2.2130 | 1.8040 | 0.0 |
13/04/2012 | 2.0960 | -0.0210 | 2.2130 | 1.8040 | 0.0 |
12/04/2012 | 2.1170 | 0.0290 | 2.2130 | 1.8040 | 0.0 |
11/04/2012 | 2.0880 | 0.0020 | 2.2130 | 1.8040 | 0.0 |
10/04/2012 | 2.0860 | -0.0460 | 2.2130 | 1.8040 | 0.0 |
05/04/2012 | 2.1320 | 0.0070 | 2.2130 | 1.8040 | 0.0 |
04/04/2012 | 2.1250 | -0.0480 | 2.2130 | 1.8040 | 0.0 |
03/04/2012 | 2.1730 | -0.0120 | 2.2130 | 1.8040 | 0.0 |
02/04/2012 | 2.1850 | 0.0470 | 2.2130 | 1.8040 | 0.0 |
30/03/2012 | 2.1380 | -0.0010 | 2.2130 | 1.8040 | 0.0 |
29/03/2012 | 2.1390 | -0.0250 | 2.2130 | 1.8040 | 0.0 |
28/03/2012 | 2.1640 | -0.0070 | 2.2130 | 1.8040 | 0.0 |
27/03/2012 | 2.1710 | -0.0110 | 2.2130 | 1.8040 | 0.0 |
26/03/2012 | 2.1820 | 0.0190 | 2.2130 | 1.8040 | 0.0 |
23/03/2012 | 2.1630 | -0.0100 | 2.2130 | 1.8040 | 0.0 |
22/03/2012 | 2.1730 | -0.0170 | 2.2130 | 1.8040 | 0.0 |
21/03/2012 | 2.1900 | 0.0150 | 2.2130 | 1.8040 | 0.0 |
20/03/2012 | 2.1750 | -0.0380 | 2.2130 | 1.8040 | 0.0 |
19/03/2012 | 2.2130 | 0.0110 | 2.2130 | 1.8040 | 0.0 |
16/03/2012 | 2.2020 | 0.0100 | 2.2060 | 1.8040 | 0.0 |
15/03/2012 | 2.1920 | -0.0040 | 2.2060 | 1.8040 | 0.0 |
14/03/2012 | 2.1960 | 0.0000 | 2.2060 | 1.8040 | 0.0 |
13/03/2012 | 2.1960 | 0.0240 | 2.2060 | 1.8040 | 0.0 |
12/03/2012 | 2.1720 | 0.0020 | 2.2060 | 1.8040 | 0.0 |
09/03/2012 | 2.1700 | 0.0100 | 2.2060 | 1.8040 | 0.0 |
08/03/2012 | 2.1600 | 0.0260 | 2.2060 | 1.8040 | 0.0 |
07/03/2012 | 2.1340 | 0.0030 | 2.2060 | 1.8040 | 0.0 |
06/03/2012 | 2.1310 | -0.0280 | 2.2060 | 1.8040 | 0.0 |
05/03/2012 | 2.1590 | -0.0160 | 2.2060 | 1.8040 | 0.0 |
02/03/2012 | 2.1750 | -0.0170 | 2.2060 | 1.8040 | 0.0 |
01/03/2012 | 2.1920 | 0.0320 | 2.2060 | 1.8040 | 0.0 |
29/02/2012 | 2.1600 | -0.0170 | 2.2060 | 1.8040 | 0.0 |
28/02/2012 | 2.1770 | 0.0060 | 2.2060 | 1.8040 | 0.0 |
27/02/2012 | 2.1710 | -0.0080 | 2.2060 | 1.8040 | 0.0 |
24/02/2012 | 2.1790 | 0.0000 | 2.2060 | 1.8040 | 0.0 |
23/02/2012 | 2.1790 | 0.0080 | 2.2060 | 1.8040 | 0.0 |
22/02/2012 | 2.1710 | -0.0130 | 2.2060 | 1.8040 | 0.0 |
21/02/2012 | 2.1840 | 0.0060 | 2.2060 | 1.8040 | 0.0 |
20/02/2012 | 2.1780 | 0.0150 | 2.2060 | 1.8040 | 0.0 |
17/02/2012 | 2.1630 | 0.0090 | 2.2060 | 1.8040 | 0.0 |
16/02/2012 | 2.1540 | -0.0050 | 2.2060 | 1.8040 | 0.0 |
15/02/2012 | 2.1590 | 0.0070 | 2.2060 | 1.8040 | 0.0 |
14/02/2012 | 2.1520 | -0.0040 | 2.2060 | 1.8040 | 0.0 |
13/02/2012 | 2.1560 | 0.0190 | 2.2060 | 1.8040 | 0.0 |
10/02/2012 | 2.1370 | -0.0140 | 2.2060 | 1.8040 | 0.0 |
09/02/2012 | 2.1510 | 0.0070 | 2.2060 | 1.8040 | 0.0 |
08/02/2012 | 2.1440 | -0.0040 | 2.2060 | 1.8040 | 0.0 |
07/02/2012 | 2.1480 | -0.0130 | 2.2060 | 1.8040 | 0.0 |
06/02/2012 | 2.1610 | 0.0070 | 2.2060 | 1.8040 | 0.0 |
03/02/2012 | 2.1540 | 0.0370 | 2.2060 | 1.8040 | 0.0 |
02/02/2012 | 2.1170 | -0.0080 | 2.2060 | 1.8040 | 0.0 |
01/02/2012 | 2.1250 | 0.0520 | 2.2060 | 1.8040 | 0.0 |
31/01/2012 | 2.0730 | -0.0070 | 2.2060 | 1.8040 | 0.0 |
30/01/2012 | 2.0800 | -0.0110 | 2.2060 | 1.8040 | 0.0 |
27/01/2012 | 2.0910 | -0.0200 | 2.2060 | 1.8040 | 0.0 |
26/01/2012 | 2.1110 | 0.0260 | 2.2060 | 1.8040 | 0.0 |
25/01/2012 | 2.0850 | -0.0080 | 2.2060 | 1.8040 | 0.0 |
24/01/2012 | 2.0930 | -0.0250 | 2.2060 | 1.8040 | 0.0 |
23/01/2012 | 2.1180 | 0.0300 | 2.2060 | 1.8040 | 0.0 |
20/01/2012 | 2.0880 | -0.0030 | 2.2060 | 1.8040 | 0.0 |
19/01/2012 | 2.0910 | 0.0160 | 2.2060 | 1.8040 | 0.0 |
18/01/2012 | 2.0750 | 0.0050 | 2.2060 | 1.8040 | 0.0 |
17/01/2012 | 2.0700 | 0.0140 | 2.2060 | 1.8040 | 0.0 |
16/01/2012 | 2.0560 | 0.0070 | 2.2060 | 1.8040 | 0.0 |
13/01/2012 | 2.0490 | -0.0080 | 2.2060 | 1.8040 | 0.0 |
12/01/2012 | 2.0570 | 0.0000 | 2.2060 | 1.8040 | 0.0 |
11/01/2012 | 2.0570 | -0.0080 | 2.2060 | 1.8040 | 0.0 |
10/01/2012 | 2.0650 | 0.0290 | 2.2060 | 1.8040 | 0.0 |
09/01/2012 | 2.0360 | -0.0230 | 2.2060 | 1.8040 | 0.0 |
06/01/2012 | 2.0590 | 0.0220 | 2.2060 | 1.8040 | 0.0 |
05/01/2012 | 2.0370 | -0.0170 | 2.2060 | 1.8040 | 0.0 |
04/01/2012 | 2.0540 | -0.0240 | 2.2060 | 1.8040 | 0.0 |
03/01/2012 | 2.0780 | 0.0590 | 2.2060 | 1.8040 | 0.0 |
Price (£)
Close ModalWhat does this mean?
This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
Day’s movement (£)
Close ModalWhat does this mean?
The change in unit value from the last working day on which the fund received a valuation.
Year’s high (£)
Close ModalWhat does this mean?
The highest unit price over the previous 12 months.
Year’s low (£)
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The lowest unit price over the previous 12 months.
Yield (%)
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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.