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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: 31/12/2010 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