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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: 31/12/2012 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