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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: 31/12/2008 to 01/01/2008

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2008 1.4470 0.0070 2.0780 1.2510 0.0
30/12/2008 1.4400 0.0120 2.0780 1.2510 0.0
29/12/2008 1.4280 0.0420 2.0780 1.2510 0.0
24/12/2008 1.3860 -0.0200 2.0950 1.2510 0.0
23/12/2008 1.4060 0.0020 2.0950 1.2510 0.0
22/12/2008 1.4040 -0.0130 2.0950 1.2510 0.0
19/12/2008 1.4170 -0.0030 2.0950 1.2510 0.0
18/12/2008 1.4200 0.0050 2.0950 1.2510 0.0
17/12/2008 1.4150 0.0060 2.0950 1.2510 0.0
16/12/2008 1.4090 0.0100 2.0950 1.2510 0.0
15/12/2008 1.3990 -0.0010 2.0950 1.2510 0.0
12/12/2008 1.4000 -0.0350 2.0980 1.2510 0.0
11/12/2008 1.4350 -0.0020 2.0980 1.2510 0.0
10/12/2008 1.4370 0.0080 2.1000 1.2510 0.0
09/12/2008 1.4290 0.0190 2.1000 1.2510 0.0
08/12/2008 1.4100 0.0780 2.1000 1.2510 0.0
05/12/2008 1.3320 -0.0260 2.1000 1.2510 0.0
04/12/2008 1.3580 -0.0020 2.1000 1.2510 0.0
03/12/2008 1.3600 0.0040 2.1000 1.2510 0.0
02/12/2008 1.3560 0.0160 2.1000 1.2510 0.0
01/12/2008 1.3400 -0.0690 2.1000 1.2510 0.0
28/11/2008 1.4090 0.0270 2.1000 1.2510 0.0
27/11/2008 1.3820 0.0270 2.1000 1.2510 0.0
26/11/2008 1.3550 -0.0050 2.1000 1.2510 0.0
25/11/2008 1.3600 -0.0040 2.1000 1.2510 0.0
24/11/2008 1.3640 0.1130 2.1000 1.2510 0.0
21/11/2008 1.2510 -0.0280 2.1000 1.2510 0.0
20/11/2008 1.2790 -0.0420 2.1000 1.2710 0.0
19/11/2008 1.3210 -0.0500 2.1000 1.2710 0.0
18/11/2008 1.3710 0.0110 2.1000 1.2710 0.0
17/11/2008 1.3600 -0.0330 2.1000 1.2710 0.0
14/11/2008 1.3930 0.0270 2.1000 1.2710 0.0
13/11/2008 1.3660 -0.0150 2.1000 1.2710 0.0
12/11/2008 1.3810 -0.0110 2.1000 1.2710 0.0
11/11/2008 1.3920 -0.0500 2.1000 1.2710 0.0
10/11/2008 1.4420 0.0120 2.1000 1.2710 0.0
07/11/2008 1.4300 0.0180 2.1000 1.2710 0.0
06/11/2008 1.4120 -0.0670 2.1090 1.2710 0.0
05/11/2008 1.4790 -0.0400 2.1090 1.2710 0.0
04/11/2008 1.5190 0.0630 2.1090 1.2710 0.0
03/11/2008 1.4560 0.0230 2.1090 1.2710 0.0
31/10/2008 1.4330 0.0370 2.1650 1.2710 0.0
30/10/2008 1.3960 0.0200 2.1650 1.2710 0.0
29/10/2008 1.3760 0.0850 2.1650 1.2710 0.0
28/10/2008 1.2910 0.0200 2.1650 1.2710 0.0
27/10/2008 1.2710 -0.0120 2.1650 1.2710 0.0
24/10/2008 1.2830 -0.0560 2.1650 1.2830 0.0
23/10/2008 1.3390 -0.0010 2.1650 1.2830 0.0
22/10/2008 1.3400 -0.0560 2.1650 1.2830 0.0
21/10/2008 1.3960 -0.0130 2.1650 1.2830 0.0
20/10/2008 1.4090 0.0630 2.1650 1.2830 0.0
17/10/2008 1.3460 0.0630 2.1650 1.2830 0.0
16/10/2008 1.2830 -0.0790 2.1650 1.2830 0.0
15/10/2008 1.3620 -0.0960 2.1650 1.3130 0.0
14/10/2008 1.4580 0.0500 2.1650 1.3130 0.0
13/10/2008 1.4080 0.0950 2.1650 1.3130 0.0
10/10/2008 1.3130 -0.1170 2.1650 1.3130 0.0
09/10/2008 1.4300 -0.0140 2.1650 1.4300 0.0
08/10/2008 1.4440 -0.0710 2.1650 1.4440 0.0
07/10/2008 1.5150 -0.0080 2.1650 1.5150 0.0
06/10/2008 1.5230 -0.1110 2.1650 1.5230 0.0
03/10/2008 1.6340 0.0290 2.1650 1.5970 0.0
02/10/2008 1.6050 -0.0340 2.1650 1.5970 0.0
01/10/2008 1.6390 0.0290 2.1650 1.5970 0.0
30/09/2008 1.6100 0.0130 2.1650 1.5970 0.0
29/09/2008 1.5970 -0.0880 2.1650 1.5970 0.0
26/09/2008 1.6850 -0.0220 2.1650 1.6190 0.0
25/09/2008 1.7070 0.0280 2.1650 1.6190 0.0
24/09/2008 1.6790 -0.0120 2.1650 1.6190 0.0
23/09/2008 1.6910 -0.0470 2.1650 1.6190 0.0
22/09/2008 1.7380 -0.0150 2.1650 1.6190 0.0
19/09/2008 1.7530 0.1340 2.1650 1.6190 0.0
18/09/2008 1.6190 -0.0080 2.1650 1.6190 0.0
17/09/2008 1.6270 -0.0340 2.1650 1.6270 0.0
16/09/2008 1.6610 -0.0570 2.1650 1.6610 0.0
15/09/2008 1.7180 -0.0650 2.1650 1.6810 0.0
12/09/2008 1.7830 0.0280 2.1650 1.6810 0.0
11/09/2008 1.7550 -0.0150 2.1650 1.6810 0.0
10/09/2008 1.7700 -0.0170 2.1650 1.6810 0.0
09/09/2008 1.7870 -0.0100 2.1650 1.6810 0.0
08/09/2008 1.7970 0.0620 2.1650 1.6810 0.0
05/09/2008 1.7350 -0.0380 2.1650 1.6810 0.0
04/09/2008 1.7730 -0.0440 2.1650 1.6810 0.0
03/09/2008 1.8170 -0.0350 2.1650 1.6810 0.0
02/09/2008 1.8520 0.0080 2.1650 1.6810 0.0
01/09/2008 1.8440 -0.0080 2.1650 1.6810 0.0
29/08/2008 1.8520 0.0120 2.1650 1.6810 0.0
28/08/2008 1.8400 0.0240 2.1650 1.6810 0.0
27/08/2008 1.8160 0.0160 2.1650 1.6810 0.0
26/08/2008 1.8000 -0.0090 2.1650 1.6810 0.0
22/08/2008 1.8090 0.0420 2.1650 1.6810 0.0
21/08/2008 1.7670 0.0000 2.1650 1.6810 0.0
20/08/2008 1.7670 0.0190 2.1650 1.6810 0.0
19/08/2008 1.7480 -0.0420 2.1650 1.6810 0.0
18/08/2008 1.7900 -0.0040 2.1650 1.6810 0.0
15/08/2008 1.7940 -0.0090 2.1650 1.6810 0.0
14/08/2008 1.8030 0.0130 2.1650 1.6810 0.0
13/08/2008 1.7900 -0.0250 2.1650 1.6810 0.0
12/08/2008 1.8150 -0.0050 2.1650 1.6810 0.0
11/08/2008 1.8200 0.0190 2.1650 1.6810 0.0
08/08/2008 1.8010 0.0060 2.1650 1.6810 0.0
07/08/2008 1.7950 -0.0140 2.1650 1.6810 0.0
06/08/2008 1.8090 0.0260 2.1650 1.6810 0.0
05/08/2008 1.7830 0.0320 2.1650 1.6810 0.0
04/08/2008 1.7510 -0.0100 2.1650 1.6810 0.0
01/08/2008 1.7610 -0.0050 2.1650 1.6810 0.0
31/07/2008 1.7660 -0.0030 2.1650 1.6810 0.0
30/07/2008 1.7690 0.0320 2.1650 1.6810 0.0
29/07/2008 1.7370 -0.0090 2.1650 1.6810 0.0
28/07/2008 1.7460 -0.0040 2.1650 1.6810 0.0
25/07/2008 1.7500 -0.0060 2.1650 1.6810 0.0
24/07/2008 1.7560 -0.0290 2.1650 1.6810 0.0
23/07/2008 1.7850 0.0180 2.1650 1.6810 0.0
22/07/2008 1.7670 -0.0120 2.1650 1.6810 0.0
21/07/2008 1.7790 0.0210 2.1650 1.6810 0.0
18/07/2008 1.7580 0.0330 2.1650 1.6810 0.0
17/07/2008 1.7250 0.0440 2.1650 1.6810 0.0
16/07/2008 1.6810 -0.0020 2.1650 1.6810 0.0
15/07/2008 1.6830 -0.0400 2.1650 1.6830 0.0
14/07/2008 1.7230 0.0120 2.1650 1.7110 0.0
11/07/2008 1.7110 -0.0450 2.1650 1.7110 0.0
10/07/2008 1.7560 -0.0360 2.1650 1.7560 0.0
09/07/2008 1.7920 0.0290 2.1650 1.7580 0.0
08/07/2008 1.7630 -0.0350 2.1650 1.7580 0.0
07/07/2008 1.7980 0.0400 2.1650 1.7580 0.0
04/07/2008 1.7580 -0.0210 2.1700 1.7580 0.0
03/07/2008 1.7790 0.0130 2.1700 1.7660 0.0
02/07/2008 1.7660 -0.0330 2.1700 1.7660 0.0
01/07/2008 1.7990 -0.0340 2.1700 1.7660 0.0
30/06/2008 1.8330 0.0270 2.1700 1.7660 0.0
27/06/2008 1.8060 0.0020 2.1700 1.7660 0.0
26/06/2008 1.8040 -0.0460 2.1700 1.7660 0.0
25/06/2008 1.8500 0.0120 2.1700 1.7660 0.0
24/06/2008 1.8380 -0.0240 2.1700 1.7660 0.0
23/06/2008 1.8620 0.0230 2.1700 1.7660 0.0
20/06/2008 1.8390 -0.0270 2.1700 1.7660 0.0
19/06/2008 1.8660 -0.0150 2.1700 1.7660 0.0
18/06/2008 1.8810 -0.0330 2.1700 1.7660 0.0
17/06/2008 1.9140 0.0210 2.1700 1.7660 0.0
16/06/2008 1.8930 -0.0030 2.1700 1.7660 0.0
13/06/2008 1.8960 0.0060 2.1700 1.7660 0.0
12/06/2008 1.8900 0.0210 2.1700 1.7660 0.0
11/06/2008 1.8690 -0.0350 2.1700 1.7660 0.0
10/06/2008 1.9040 -0.0160 2.1700 1.7660 0.0
09/06/2008 1.9200 -0.0240 2.1700 1.7660 0.0
06/06/2008 1.9440 -0.0140 2.1700 1.7660 0.0
05/06/2008 1.9580 0.0070 2.1700 1.7660 0.0
04/06/2008 1.9510 -0.0210 2.1700 1.7660 0.0
03/06/2008 1.9720 0.0000 2.1700 1.7660 0.0
02/06/2008 1.9720 0.0000 2.1700 1.7660 0.0
30/05/2008 1.9720 -0.0040 2.1740 1.7660 0.0
29/05/2008 1.9760 -0.0170 2.1740 1.7660 0.0
28/05/2008 1.9930 0.0200 2.1740 1.7660 0.0
27/05/2008 1.9730 -0.0080 2.1740 1.7660 0.0
23/05/2008 1.9810 -0.0290 2.1740 1.7660 0.0
22/05/2008 2.0100 -0.0210 2.1740 1.7660 0.0
21/05/2008 2.0310 0.0180 2.1740 1.7660 0.0
20/05/2008 2.0130 -0.0570 2.1740 1.7660 0.0
19/05/2008 2.0700 0.0230 2.1740 1.7660 0.0
16/05/2008 2.0470 -0.0010 2.1740 1.7660 0.0
15/05/2008 2.0480 0.0280 2.1740 1.7660 0.0
14/05/2008 2.0200 0.0020 2.1740 1.7660 0.0
13/05/2008 2.0180 -0.0060 2.1740 1.7660 0.0
12/05/2008 2.0240 0.0060 2.1740 1.7660 0.0
09/05/2008 2.0180 -0.0210 2.1740 1.7660 0.0
08/05/2008 2.0390 0.0070 2.1740 1.7660 0.0
07/05/2008 2.0320 -0.0020 2.1740 1.7660 0.0
06/05/2008 2.0340 0.0190 2.1740 1.7660 0.0
02/05/2008 2.0150 0.0220 2.1740 1.7660 0.0
01/05/2008 1.9930 0.0160 2.1740 1.7660 0.0
30/04/2008 1.9770 0.0040 2.1740 1.7660 0.0
29/04/2008 1.9730 -0.0030 2.1740 1.7660 0.0
28/04/2008 1.9760 0.0030 2.1740 1.7660 0.0
25/04/2008 1.9730 0.0120 2.1740 1.7660 0.0
24/04/2008 1.9610 -0.0120 2.1740 1.7660 0.0
23/04/2008 1.9730 -0.0010 2.1740 1.7660 0.0
22/04/2008 1.9740 0.0090 2.1740 1.7660 0.0
21/04/2008 1.9650 -0.0030 2.1740 1.7660 0.0
18/04/2008 1.9680 0.0250 2.1740 1.7660 0.0
17/04/2008 1.9430 -0.0180 2.1740 1.7660 0.0
16/04/2008 1.9610 0.0440 2.1740 1.7660 0.0
15/04/2008 1.9170 0.0210 2.1740 1.7660 0.0
14/04/2008 1.8960 -0.0200 2.1740 1.7660 0.0
11/04/2008 1.9160 -0.0210 2.1740 1.7660 0.0
10/04/2008 1.9370 -0.0050 2.1740 1.7660 0.0
09/04/2008 1.9420 -0.0020 2.1740 1.7660 0.0
08/04/2008 1.9440 -0.0270 2.1740 1.7660 0.0
07/04/2008 1.9710 0.0200 2.1740 1.7660 0.0
04/04/2008 1.9510 0.0310 2.1740 1.7660 0.0
03/04/2008 1.9200 -0.0100 2.1740 1.7660 0.0
02/04/2008 1.9300 0.0010 2.1740 1.7660 0.0
01/04/2008 1.9290 0.0660 2.1740 1.7660 0.0
31/03/2008 1.8630 -0.0130 2.1740 1.7660 0.0
28/03/2008 1.8760 0.0090 2.1740 1.7660 0.0
27/03/2008 1.8670 0.0050 2.1740 1.7660 0.0
26/03/2008 1.8620 -0.0070 2.1740 1.7660 0.0
25/03/2008 1.8690 0.0760 2.1740 1.7660 0.0
20/03/2008 1.7930 -0.0160 2.1740 1.7660 0.0
19/03/2008 1.8090 -0.0130 2.1740 1.7660 0.0
18/03/2008 1.8220 0.0560 2.1740 1.7660 0.0
17/03/2008 1.7660 -0.0690 2.1740 1.7660 0.0
14/03/2008 1.8350 -0.0190 2.1740 1.7950 0.0
13/03/2008 1.8540 -0.0270 2.1740 1.7950 0.0
12/03/2008 1.8810 0.0300 2.1740 1.7950 0.0
11/03/2008 1.8510 0.0190 2.1740 1.7950 0.0
10/03/2008 1.8320 -0.0240 2.1740 1.7950 0.0
07/03/2008 1.8560 -0.0390 2.1740 1.7950 0.0
06/03/2008 1.8950 -0.0100 2.1740 1.7950 0.0
05/03/2008 1.9050 0.0360 2.1740 1.7950 0.0
04/03/2008 1.8690 -0.0310 2.1740 1.7950 0.0
03/03/2008 1.9000 -0.0030 2.1740 1.7950 0.0
29/02/2008 1.9030 -0.0440 2.1740 1.7950 0.0
28/02/2008 1.9470 -0.0350 2.1740 1.7950 0.0
27/02/2008 1.9820 0.0170 2.1740 1.7950 0.0
26/02/2008 1.9650 0.0260 2.1740 1.7950 0.0
25/02/2008 1.9390 0.0350 2.1740 1.7950 0.0
22/02/2008 1.9040 -0.0310 2.1740 1.7950 0.0
21/02/2008 1.9350 0.0110 2.1740 1.7950 0.0
20/02/2008 1.9240 -0.0020 2.1740 1.7950 0.0
19/02/2008 1.9260 0.0090 2.1740 1.7950 0.0
18/02/2008 1.9170 0.0460 2.1740 1.7950 0.0
15/02/2008 1.8710 -0.0280 2.1740 1.7950 0.0
14/02/2008 1.8990 0.0020 2.1740 1.7950 0.0
13/02/2008 1.8970 -0.0080 2.1740 1.7950 0.0
12/02/2008 1.9050 0.0610 2.1740 1.7950 0.0
11/02/2008 1.8440 -0.0210 2.1740 1.7950 0.0
08/02/2008 1.8650 0.0160 2.1740 1.7950 0.0
07/02/2008 1.8490 -0.0610 2.1740 1.7950 0.0
06/02/2008 1.9100 0.0200 2.1740 1.7950 0.0
05/02/2008 1.8900 -0.0510 2.1740 1.7950 0.0
04/02/2008 1.9410 -0.0150 2.1740 1.7950 0.0
01/02/2008 1.9560 0.0650 2.1740 1.7950 0.0
31/01/2008 1.8910 0.0110 2.1740 1.7950 0.0
30/01/2008 1.8800 -0.0130 2.1740 1.7950 0.0
29/01/2008 1.8930 0.0160 2.1740 1.7950 0.0
28/01/2008 1.8770 -0.0070 2.1740 1.7950 0.0
25/01/2008 1.8840 -0.0050 2.1740 1.7950 0.0
24/01/2008 1.8890 0.0810 2.1740 1.7950 0.0
23/01/2008 1.8080 -0.0540 2.1740 1.7950 0.0
22/01/2008 1.8620 0.0670 2.1740 1.7950 0.0
21/01/2008 1.7950 -0.0990 2.1740 1.7950 0.0
18/01/2008 1.8940 0.0000 2.1740 1.8940 0.0
17/01/2008 1.8940 -0.0100 2.1740 1.8940 0.0
16/01/2008 1.9040 -0.0260 2.1740 1.9040 0.0
15/01/2008 1.9300 -0.0580 2.1740 1.9040 0.0
14/01/2008 1.9880 0.0080 2.1740 1.9040 0.0
11/01/2008 1.9800 -0.0050 2.1740 1.9040 0.0
10/01/2008 1.9850 -0.0180 2.1740 1.9040 0.0
09/01/2008 2.0030 -0.0280 2.1740 1.9040 0.0
08/01/2008 2.0310 -0.0100 2.1740 1.9040 0.0
07/01/2008 2.0410 0.0080 2.1740 1.9040 0.0
04/01/2008 2.0330 -0.0410 2.1740 1.9040 0.0
03/01/2008 2.0740 -0.0040 2.1740 1.9040 0.0
02/01/2008 2.0780 0.0090 2.1740 1.9040 0.0