Pension Growth Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/2010 to 01/01/2010
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2010 | 2.1200 | -0.0120 | 2.1400 | 1.7120 | 0.0 |
| 30/12/2010 | 2.1320 | -0.0080 | 2.1400 | 1.7120 | 0.0 |
| 29/12/2010 | 2.1400 | 0.0080 | 2.1400 | 1.7120 | 0.0 |
| 24/12/2010 | 2.1320 | -0.0060 | 2.1380 | 1.7120 | 0.0 |
| 23/12/2010 | 2.1380 | 0.0030 | 2.1380 | 1.7120 | 0.0 |
| 22/12/2010 | 2.1350 | -0.0010 | 2.1360 | 1.7120 | 0.0 |
| 21/12/2010 | 2.1360 | 0.0330 | 2.1360 | 1.7120 | 0.0 |
| 20/12/2010 | 2.1030 | 0.0060 | 2.1030 | 1.7120 | 0.0 |
| 17/12/2010 | 2.0970 | -0.0010 | 2.1020 | 1.7120 | 0.0 |
| 16/12/2010 | 2.0980 | -0.0010 | 2.1020 | 1.7120 | 0.0 |
| 15/12/2010 | 2.0990 | -0.0030 | 2.1020 | 1.7120 | 0.0 |
| 14/12/2010 | 2.1020 | 0.0100 | 2.1020 | 1.7120 | 0.0 |
| 13/12/2010 | 2.0920 | 0.0170 | 2.0920 | 1.7120 | 0.0 |
| 10/12/2010 | 2.0750 | 0.0020 | 2.0890 | 1.7120 | 0.0 |
| 09/12/2010 | 2.0730 | 0.0050 | 2.0890 | 1.7120 | 0.0 |
| 08/12/2010 | 2.0680 | -0.0060 | 2.0890 | 1.7120 | 0.0 |
| 07/12/2010 | 2.0740 | 0.0030 | 2.0890 | 1.7120 | 0.0 |
| 06/12/2010 | 2.0710 | 0.0210 | 2.0890 | 1.7120 | 0.0 |
| 03/12/2010 | 2.0500 | -0.0060 | 2.0890 | 1.7120 | 0.0 |
| 02/12/2010 | 2.0560 | 0.0320 | 2.0890 | 1.7120 | 0.0 |
| 01/12/2010 | 2.0240 | 0.0520 | 2.0890 | 1.7120 | 0.0 |
| 30/11/2010 | 1.9720 | -0.0090 | 2.0890 | 1.7120 | 0.0 |
| 29/11/2010 | 1.9810 | -0.0380 | 2.0890 | 1.7120 | 0.0 |
| 26/11/2010 | 2.0190 | -0.0100 | 2.0890 | 1.7120 | 0.0 |
| 25/11/2010 | 2.0290 | 0.0160 | 2.0890 | 1.7120 | 0.0 |
| 24/11/2010 | 2.0130 | 0.0250 | 2.0890 | 1.7120 | 0.0 |
| 23/11/2010 | 1.9880 | -0.0470 | 2.0890 | 1.7120 | 0.0 |
| 22/11/2010 | 2.0350 | -0.0050 | 2.0890 | 1.7120 | 0.0 |
| 19/11/2010 | 2.0400 | -0.0110 | 2.0890 | 1.7120 | 0.0 |
| 18/11/2010 | 2.0510 | 0.0270 | 2.0890 | 1.7120 | 0.0 |
| 17/11/2010 | 2.0240 | 0.0060 | 2.0890 | 1.7120 | 0.0 |
| 16/11/2010 | 2.0180 | -0.0580 | 2.0890 | 1.7120 | 0.0 |
| 15/11/2010 | 2.0760 | 0.0200 | 2.0890 | 1.7120 | 0.0 |
| 12/11/2010 | 2.0560 | -0.0070 | 2.0890 | 1.7120 | 0.0 |
| 11/11/2010 | 2.0630 | -0.0030 | 2.0890 | 1.7120 | 0.0 |
| 10/11/2010 | 2.0660 | -0.0190 | 2.0890 | 1.7120 | 0.0 |
| 09/11/2010 | 2.0850 | -0.0040 | 2.0890 | 1.7120 | 0.0 |
| 08/11/2010 | 2.0890 | 0.0050 | 2.0890 | 1.7120 | 0.0 |
| 05/11/2010 | 2.0840 | 0.0050 | 2.0840 | 1.7120 | 0.0 |
| 04/11/2010 | 2.0790 | 0.0360 | 2.0790 | 1.7120 | 0.0 |
| 03/11/2010 | 2.0430 | -0.0020 | 2.0510 | 1.7120 | 0.0 |
| 02/11/2010 | 2.0450 | 0.0090 | 2.0510 | 1.7120 | 0.0 |
| 01/11/2010 | 2.0360 | 0.0180 | 2.0510 | 1.7120 | 0.0 |
| 29/10/2010 | 2.0180 | -0.0010 | 2.0510 | 1.7120 | 0.0 |
| 28/10/2010 | 2.0190 | 0.0100 | 2.0510 | 1.7120 | 0.0 |
| 27/10/2010 | 2.0090 | -0.0200 | 2.0510 | 1.7120 | 0.0 |
| 26/10/2010 | 2.0290 | -0.0150 | 2.0510 | 1.7120 | 0.0 |
| 25/10/2010 | 2.0440 | -0.0070 | 2.0510 | 1.7120 | 0.0 |
| 22/10/2010 | 2.0510 | 0.0070 | 2.0510 | 1.7120 | 0.0 |
| 21/10/2010 | 2.0440 | -0.0010 | 2.0450 | 1.7120 | 0.0 |
| 20/10/2010 | 2.0450 | 0.0200 | 2.0450 | 1.7120 | 0.0 |
| 19/10/2010 | 2.0250 | -0.0130 | 2.0410 | 1.7120 | 0.0 |
| 18/10/2010 | 2.0380 | 0.0130 | 2.0410 | 1.7120 | 0.0 |
| 15/10/2010 | 2.0250 | -0.0090 | 2.0410 | 1.7120 | 0.0 |
| 14/10/2010 | 2.0340 | -0.0070 | 2.0410 | 1.7120 | 0.0 |
| 13/10/2010 | 2.0410 | 0.0310 | 2.0410 | 1.7120 | 0.0 |
| 12/10/2010 | 2.0100 | -0.0040 | 2.0290 | 1.7120 | 0.0 |
| 11/10/2010 | 2.0140 | 0.0060 | 2.0290 | 1.7120 | 0.0 |
| 08/10/2010 | 2.0080 | -0.0030 | 2.0290 | 1.7120 | 0.0 |
| 07/10/2010 | 2.0110 | -0.0180 | 2.0290 | 1.7120 | 0.0 |
| 06/10/2010 | 2.0290 | 0.0280 | 2.0290 | 1.7120 | 0.0 |
| 05/10/2010 | 2.0010 | 0.0270 | 2.0290 | 1.7120 | 0.0 |
| 04/10/2010 | 1.9740 | -0.0230 | 2.0290 | 1.7120 | 0.0 |
| 01/10/2010 | 1.9970 | 0.0260 | 2.0290 | 1.7120 | 0.0 |
| 30/09/2010 | 1.9710 | -0.0060 | 2.0290 | 1.7120 | 0.0 |
| 29/09/2010 | 1.9770 | -0.0140 | 2.0290 | 1.7120 | 0.0 |
| 28/09/2010 | 1.9910 | 0.0130 | 2.0290 | 1.7120 | 0.0 |
| 27/09/2010 | 1.9780 | -0.0070 | 2.0290 | 1.7120 | 0.0 |
| 24/09/2010 | 1.9850 | 0.0180 | 2.0290 | 1.7120 | 0.0 |
| 23/09/2010 | 1.9670 | -0.0140 | 2.0290 | 1.7120 | 0.0 |
| 22/09/2010 | 1.9810 | -0.0090 | 2.0290 | 1.7120 | 0.0 |
| 21/09/2010 | 1.9900 | 0.0050 | 2.0290 | 1.7120 | 0.0 |
| 20/09/2010 | 1.9850 | 0.0300 | 2.0290 | 1.7120 | 0.0 |
| 17/09/2010 | 1.9550 | -0.0100 | 2.0290 | 1.7120 | 0.0 |
| 16/09/2010 | 1.9650 | -0.0060 | 2.0290 | 1.7120 | 0.0 |
| 15/09/2010 | 1.9710 | -0.0030 | 2.0290 | 1.7120 | 0.0 |
| 14/09/2010 | 1.9740 | 0.0000 | 2.0290 | 1.7120 | 0.0 |
| 13/09/2010 | 1.9740 | 0.0230 | 2.0290 | 1.7120 | 0.0 |
| 10/09/2010 | 1.9510 | 0.0040 | 2.0290 | 1.7120 | 0.0 |
| 09/09/2010 | 1.9470 | 0.0210 | 2.0290 | 1.7120 | 0.0 |
| 08/09/2010 | 1.9260 | 0.0090 | 2.0290 | 1.7110 | 0.0 |
| 07/09/2010 | 1.9170 | -0.0220 | 2.0290 | 1.7110 | 0.0 |
| 06/09/2010 | 1.9390 | 0.0160 | 2.0290 | 1.7110 | 0.0 |
| 03/09/2010 | 1.9230 | 0.0180 | 2.0290 | 1.6560 | 0.0 |
| 02/09/2010 | 1.9050 | -0.0070 | 2.0290 | 1.6560 | 0.0 |
| 01/09/2010 | 1.9120 | 0.0600 | 2.0290 | 1.6560 | 0.0 |
| 31/08/2010 | 1.8520 | 0.0070 | 2.0290 | 1.6560 | 0.0 |
| 27/08/2010 | 1.8450 | 0.0170 | 2.0290 | 1.6560 | 0.0 |
| 26/08/2010 | 1.8280 | 0.0150 | 2.0290 | 1.6560 | 0.0 |
| 25/08/2010 | 1.8130 | -0.0160 | 2.0290 | 1.6560 | 0.0 |
| 24/08/2010 | 1.8290 | -0.0380 | 2.0290 | 1.6560 | 0.0 |
| 23/08/2010 | 1.8670 | 0.0240 | 2.0290 | 1.6560 | 0.0 |
| 20/08/2010 | 1.8430 | -0.0070 | 2.0290 | 1.6400 | 0.0 |
| 19/08/2010 | 1.8500 | -0.0280 | 2.0290 | 1.6170 | 0.0 |
| 18/08/2010 | 1.8780 | -0.0110 | 2.0290 | 1.6130 | 0.0 |
| 17/08/2010 | 1.8890 | 0.0250 | 2.0290 | 1.6000 | 0.0 |
| 16/08/2010 | 1.8640 | 0.0000 | 2.0290 | 1.6000 | 0.0 |
| 13/08/2010 | 1.8640 | 0.0020 | 2.0290 | 1.6000 | 0.0 |
| 12/08/2010 | 1.8620 | 0.0040 | 2.0290 | 1.6000 | 0.0 |
| 11/08/2010 | 1.8580 | -0.0420 | 2.0290 | 1.6000 | 0.0 |
| 10/08/2010 | 1.9000 | -0.0130 | 2.0290 | 1.6000 | 0.0 |
| 09/08/2010 | 1.9130 | 0.0130 | 2.0290 | 1.6000 | 0.0 |
| 06/08/2010 | 1.9000 | 0.0000 | 2.0290 | 1.6000 | 0.0 |
| 05/08/2010 | 1.9000 | -0.0040 | 2.0290 | 1.6000 | 0.0 |
| 04/08/2010 | 1.9040 | 0.0000 | 2.0290 | 1.5990 | 0.0 |
| 03/08/2010 | 1.9040 | -0.0120 | 2.0290 | 1.5990 | 0.0 |
| 02/08/2010 | 1.9160 | 0.0570 | 2.0290 | 1.5990 | 0.0 |
| 30/07/2010 | 1.8590 | -0.0190 | 2.0290 | 1.5760 | 0.0 |
| 29/07/2010 | 1.8780 | -0.0110 | 2.0290 | 1.5620 | 0.0 |
| 28/07/2010 | 1.8890 | -0.0030 | 2.0290 | 1.5440 | 0.0 |
| 27/07/2010 | 1.8920 | 0.0040 | 2.0290 | 1.5440 | 0.0 |
| 26/07/2010 | 1.8880 | 0.0120 | 2.0290 | 1.5440 | 0.0 |
| 23/07/2010 | 1.8760 | -0.0090 | 2.0290 | 1.5440 | 0.0 |
| 22/07/2010 | 1.8850 | 0.0330 | 2.0290 | 1.5440 | 0.0 |
| 21/07/2010 | 1.8520 | 0.0270 | 2.0290 | 1.5400 | 0.0 |
| 20/07/2010 | 1.8250 | 0.0070 | 2.0290 | 1.5180 | 0.0 |
| 19/07/2010 | 1.8180 | -0.0040 | 2.0290 | 1.5180 | 0.0 |
| 16/07/2010 | 1.8220 | -0.0180 | 2.0290 | 1.4910 | 0.0 |
| 15/07/2010 | 1.8400 | -0.0140 | 2.0290 | 1.4870 | 0.0 |
| 14/07/2010 | 1.8540 | -0.0050 | 2.0290 | 1.4500 | 0.0 |
| 13/07/2010 | 1.8590 | 0.0350 | 2.0290 | 1.4370 | 0.0 |
| 12/07/2010 | 1.8240 | -0.0010 | 2.0290 | 1.4370 | 0.0 |
| 09/07/2010 | 1.8250 | 0.0200 | 2.0290 | 1.4150 | 0.0 |
| 08/07/2010 | 1.8050 | 0.0310 | 2.0290 | 1.4150 | 0.0 |
| 07/07/2010 | 1.7740 | 0.0060 | 2.0290 | 1.4150 | 0.0 |
| 06/07/2010 | 1.7680 | 0.0460 | 2.0290 | 1.4150 | 0.0 |
| 05/07/2010 | 1.7220 | -0.0030 | 2.0290 | 1.4150 | 0.0 |
| 02/07/2010 | 1.7250 | 0.0130 | 2.0290 | 1.4150 | 0.0 |
| 01/07/2010 | 1.7120 | -0.0280 | 2.0290 | 1.4150 | 0.0 |
| 30/06/2010 | 1.7400 | 0.0010 | 2.0290 | 1.4150 | 0.0 |
| 29/06/2010 | 1.7390 | -0.0650 | 2.0290 | 1.4150 | 0.0 |
| 28/06/2010 | 1.8040 | 0.0190 | 2.0290 | 1.4150 | 0.0 |
| 25/06/2010 | 1.7850 | -0.0180 | 2.0290 | 1.4150 | 0.0 |
| 24/06/2010 | 1.8030 | -0.0270 | 2.0290 | 1.4150 | 0.0 |
| 23/06/2010 | 1.8300 | -0.0340 | 2.0290 | 1.4150 | 0.0 |
| 22/06/2010 | 1.8640 | -0.0160 | 2.0290 | 1.4150 | 0.0 |
| 21/06/2010 | 1.8800 | 0.0260 | 2.0290 | 1.4150 | 0.0 |
| 18/06/2010 | 1.8540 | 0.0010 | 2.0290 | 1.4150 | 0.0 |
| 17/06/2010 | 1.8530 | 0.0030 | 2.0290 | 1.4150 | 0.0 |
| 16/06/2010 | 1.8500 | 0.0050 | 2.0290 | 1.4150 | 0.0 |
| 15/06/2010 | 1.8450 | 0.0080 | 2.0290 | 1.4150 | 0.0 |
| 14/06/2010 | 1.8370 | 0.0140 | 2.0290 | 1.4150 | 0.0 |
| 11/06/2010 | 1.8230 | 0.0000 | 2.0290 | 1.4150 | 0.0 |
| 10/06/2010 | 1.8230 | 0.0280 | 2.0290 | 1.4150 | 0.0 |
| 09/06/2010 | 1.7950 | 0.0090 | 2.0290 | 1.4150 | 0.0 |
| 08/06/2010 | 1.7860 | -0.0150 | 2.0290 | 1.4150 | 0.0 |
| 07/06/2010 | 1.8010 | -0.0090 | 2.0290 | 1.4150 | 0.0 |
| 04/06/2010 | 1.8100 | -0.0310 | 2.0290 | 1.4150 | 0.0 |
| 03/06/2010 | 1.8410 | 0.0110 | 2.0290 | 1.4150 | 0.0 |
| 02/06/2010 | 1.8300 | 0.0020 | 2.0290 | 1.4150 | 0.0 |
| 01/06/2010 | 1.8280 | 0.0020 | 2.0290 | 1.4150 | 0.0 |
| 28/05/2010 | 1.8260 | -0.0130 | 2.0290 | 1.4150 | 0.0 |
| 27/05/2010 | 1.8390 | 0.0640 | 2.0290 | 1.4150 | 0.0 |
| 26/05/2010 | 1.7750 | 0.0220 | 2.0290 | 1.4150 | 0.0 |
| 25/05/2010 | 1.7530 | -0.0450 | 2.0290 | 1.4150 | 0.0 |
| 24/05/2010 | 1.7980 | 0.0020 | 2.0290 | 1.4150 | 0.0 |
| 21/05/2010 | 1.7960 | 0.0080 | 2.0290 | 1.4150 | 0.0 |
| 20/05/2010 | 1.7880 | -0.0430 | 2.0290 | 1.4150 | 0.0 |
| 19/05/2010 | 1.8310 | -0.0380 | 2.0290 | 1.4150 | 0.0 |
| 18/05/2010 | 1.8690 | 0.0030 | 2.0290 | 1.4150 | 0.0 |
| 17/05/2010 | 1.8660 | -0.0030 | 2.0290 | 1.4150 | 0.0 |
| 14/05/2010 | 1.8690 | -0.0460 | 2.0290 | 1.4150 | 0.0 |
| 13/05/2010 | 1.9150 | 0.0180 | 2.0290 | 1.4150 | 0.0 |
| 12/05/2010 | 1.8970 | 0.0200 | 2.0290 | 1.4150 | 0.0 |
| 11/05/2010 | 1.8770 | -0.0270 | 2.0290 | 1.4150 | 0.0 |
| 10/05/2010 | 1.9040 | 0.1010 | 2.0290 | 1.4150 | 0.0 |
| 07/05/2010 | 1.8030 | -0.0620 | 2.0290 | 1.4150 | 0.0 |
| 06/05/2010 | 1.8650 | -0.0150 | 2.0290 | 1.4150 | 0.0 |
| 05/05/2010 | 1.8800 | -0.0320 | 2.0290 | 1.4150 | 0.0 |
| 04/05/2010 | 1.9120 | -0.0350 | 2.0290 | 1.4150 | 0.0 |
| 30/04/2010 | 1.9470 | -0.0200 | 2.0290 | 1.4150 | 0.0 |
| 29/04/2010 | 1.9670 | 0.0120 | 2.0290 | 1.4150 | 0.0 |
| 28/04/2010 | 1.9550 | -0.0090 | 2.0290 | 1.3980 | 0.0 |
| 27/04/2010 | 1.9640 | -0.0480 | 2.0290 | 1.3980 | 0.0 |
| 26/04/2010 | 2.0120 | 0.0110 | 2.0290 | 1.3980 | 0.0 |
| 23/04/2010 | 2.0010 | 0.0200 | 2.0290 | 1.3660 | 0.0 |
| 22/04/2010 | 1.9810 | -0.0290 | 2.0290 | 1.3660 | 0.0 |
| 21/04/2010 | 2.0100 | -0.0050 | 2.0290 | 1.3620 | 0.0 |
| 20/04/2010 | 2.0150 | 0.0060 | 2.0290 | 1.3620 | 0.0 |
| 19/04/2010 | 2.0090 | 0.0060 | 2.0290 | 1.3620 | 0.0 |
| 16/04/2010 | 2.0030 | -0.0260 | 2.0290 | 1.3620 | 0.0 |
| 15/04/2010 | 2.0290 | 0.0100 | 2.0290 | 1.3590 | 0.0 |
| 14/04/2010 | 2.0190 | 0.0120 | 2.0240 | 1.3590 | 0.0 |
| 13/04/2010 | 2.0070 | -0.0060 | 2.0240 | 1.3590 | 0.0 |
| 12/04/2010 | 2.0130 | 0.0030 | 2.0240 | 1.3590 | 0.0 |
| 09/04/2010 | 2.0100 | 0.0190 | 2.0240 | 1.3590 | 0.0 |
| 08/04/2010 | 1.9910 | -0.0280 | 2.0240 | 1.3350 | 0.0 |
| 07/04/2010 | 2.0190 | -0.0050 | 2.0240 | 1.3270 | 0.0 |
| 06/04/2010 | 2.0240 | 0.0140 | 2.0240 | 1.3270 | 0.0 |
| 01/04/2010 | 2.0100 | 0.0350 | 2.0100 | 1.3270 | 0.0 |
| 31/03/2010 | 1.9750 | 0.0010 | 2.0030 | 1.3160 | 0.0 |
| 30/03/2010 | 1.9740 | -0.0240 | 2.0030 | 1.2760 | 0.0 |
| 29/03/2010 | 1.9980 | 0.0140 | 2.0030 | 1.2760 | 0.0 |
| 26/03/2010 | 1.9840 | -0.0190 | 2.0030 | 1.2760 | 0.0 |
| 25/03/2010 | 2.0030 | 0.0290 | 2.0030 | 1.2760 | 0.0 |
| 24/03/2010 | 1.9740 | 0.0030 | 1.9740 | 1.2760 | 0.0 |
| 23/03/2010 | 1.9710 | -0.0020 | 1.9730 | 1.2760 | 0.0 |
| 22/03/2010 | 1.9730 | 0.0100 | 1.9730 | 1.2760 | 0.0 |
| 19/03/2010 | 1.9630 | 0.0020 | 1.9630 | 1.2760 | 0.0 |
| 18/03/2010 | 1.9610 | -0.0010 | 1.9620 | 1.2760 | 0.0 |
| 17/03/2010 | 1.9620 | 0.0110 | 1.9620 | 1.2760 | 0.0 |
| 16/03/2010 | 1.9510 | 0.0090 | 1.9560 | 1.2760 | 0.0 |
| 15/03/2010 | 1.9420 | -0.0110 | 1.9560 | 1.2760 | 0.0 |
| 12/03/2010 | 1.9530 | 0.0040 | 1.9560 | 1.2460 | 0.0 |
| 11/03/2010 | 1.9490 | -0.0070 | 1.9560 | 1.2390 | 0.0 |
| 10/03/2010 | 1.9560 | 0.0170 | 1.9560 | 1.2390 | 0.0 |
| 09/03/2010 | 1.9390 | -0.0030 | 1.9420 | 1.1880 | 0.0 |
| 08/03/2010 | 1.9420 | 0.0040 | 1.9420 | 1.1880 | 0.0 |
| 05/03/2010 | 1.9380 | 0.0240 | 1.9380 | 1.1880 | 0.0 |
| 04/03/2010 | 1.9140 | 0.0000 | 1.9160 | 1.1880 | 0.0 |
| 03/03/2010 | 1.9140 | 0.0160 | 1.9160 | 1.1800 | 0.0 |
| 02/03/2010 | 1.8980 | 0.0140 | 1.9160 | 1.1800 | 0.0 |
| 01/03/2010 | 1.8840 | 0.0300 | 1.9160 | 1.1800 | 0.0 |
| 26/02/2010 | 1.8540 | 0.0250 | 1.9160 | 1.1800 | 0.0 |
| 25/02/2010 | 1.8290 | -0.0220 | 1.9160 | 1.1800 | 0.0 |
| 24/02/2010 | 1.8510 | 0.0090 | 1.9160 | 1.1800 | 0.0 |
| 23/02/2010 | 1.8420 | -0.0240 | 1.9160 | 1.1800 | 0.0 |
| 22/02/2010 | 1.8660 | 0.0100 | 1.9160 | 1.1800 | 0.0 |
| 19/02/2010 | 1.8560 | 0.0120 | 1.9160 | 1.1800 | 0.0 |
| 18/02/2010 | 1.8440 | 0.0150 | 1.9160 | 1.1800 | 0.0 |
| 17/02/2010 | 1.8290 | 0.0150 | 1.9160 | 1.1800 | 0.0 |
| 16/02/2010 | 1.8140 | 0.0250 | 1.9160 | 1.1800 | 0.0 |
| 15/02/2010 | 1.7890 | 0.0080 | 1.9160 | 1.1800 | 0.0 |
| 12/02/2010 | 1.7810 | -0.0080 | 1.9160 | 1.1800 | 0.0 |
| 11/02/2010 | 1.7890 | 0.0130 | 1.9160 | 1.1800 | 0.0 |
| 10/02/2010 | 1.7760 | 0.0080 | 1.9160 | 1.1800 | 0.0 |
| 09/02/2010 | 1.7680 | -0.0060 | 1.9160 | 1.1800 | 0.0 |
| 08/02/2010 | 1.7740 | 0.0200 | 1.9160 | 1.1800 | 0.0 |
| 05/02/2010 | 1.7540 | -0.0280 | 1.9160 | 1.1800 | 0.0 |
| 04/02/2010 | 1.7820 | -0.0380 | 1.9160 | 1.1800 | 0.0 |
| 03/02/2010 | 1.8200 | -0.0090 | 1.9160 | 1.1800 | 0.0 |
| 02/02/2010 | 1.8290 | 0.0040 | 1.9160 | 1.1800 | 0.0 |
| 01/02/2010 | 1.8250 | 0.0300 | 1.9160 | 1.1800 | 0.0 |
| 29/01/2010 | 1.7950 | 0.0020 | 1.9160 | 1.1800 | 0.0 |
| 28/01/2010 | 1.7930 | -0.0110 | 1.9160 | 1.1800 | 0.0 |
| 27/01/2010 | 1.8040 | -0.0180 | 1.9160 | 1.1800 | 0.0 |
| 26/01/2010 | 1.8220 | 0.0050 | 1.9160 | 1.1800 | 0.0 |
| 25/01/2010 | 1.8170 | -0.0260 | 1.9160 | 1.1800 | 0.0 |
| 22/01/2010 | 1.8430 | -0.0110 | 1.9160 | 1.1800 | 0.0 |
| 21/01/2010 | 1.8540 | -0.0160 | 1.9160 | 1.1800 | 0.0 |
| 20/01/2010 | 1.8700 | -0.0280 | 1.9160 | 1.1800 | 0.0 |
| 19/01/2010 | 1.8980 | 0.0050 | 1.9160 | 1.1800 | 0.0 |
| 18/01/2010 | 1.8930 | 0.0120 | 1.9160 | 1.1800 | 0.0 |
| 15/01/2010 | 1.8810 | -0.0130 | 1.9160 | 1.1800 | 0.0 |
| 14/01/2010 | 1.8940 | 0.0070 | 1.9160 | 1.1800 | 0.0 |
| 13/01/2010 | 1.8870 | -0.0080 | 1.9160 | 1.1800 | 0.0 |
| 12/01/2010 | 1.8950 | -0.0140 | 1.9160 | 1.1800 | 0.0 |
| 11/01/2010 | 1.9090 | 0.0010 | 1.9160 | 1.1800 | 0.0 |
| 08/01/2010 | 1.9080 | -0.0080 | 1.9160 | 1.1800 | 0.0 |
| 07/01/2010 | 1.9160 | 0.0000 | 1.9160 | 1.1800 | 0.0 |
| 06/01/2010 | 1.9160 | 0.0160 | 1.9160 | 1.1800 | 0.0 |
| 05/01/2010 | 1.9000 | -0.0040 | 1.9040 | 1.1800 | 0.0 |
| 04/01/2010 | 1.9040 | 0.0440 | 1.9040 | 1.1800 | 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.