Pension Growth Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/2006 to 01/01/2006
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 29/12/2006 | 1.9860 | -0.0050 | 1.9920 | 1.7120 | 0.0 |
| 28/12/2006 | 1.9910 | 0.0000 | 1.9920 | 1.7120 | 0.0 |
| 27/12/2006 | 1.9910 | -0.0010 | 1.9920 | 1.7120 | 0.0 |
| 22/12/2006 | 1.9920 | 0.0020 | 1.9920 | 1.7110 | 0.0 |
| 21/12/2006 | 1.9900 | 0.0140 | 1.9920 | 1.7110 | 0.0 |
| 20/12/2006 | 1.9760 | -0.0010 | 1.9920 | 1.6940 | 0.0 |
| 19/12/2006 | 1.9770 | -0.0110 | 1.9920 | 1.6920 | 0.0 |
| 18/12/2006 | 1.9880 | -0.0040 | 1.9920 | 1.6920 | 0.0 |
| 15/12/2006 | 1.9920 | 0.0100 | 1.9920 | 1.6890 | 0.0 |
| 14/12/2006 | 1.9820 | 0.0110 | 1.9900 | 1.6850 | 0.0 |
| 13/12/2006 | 1.9710 | 0.0100 | 1.9900 | 1.6820 | 0.0 |
| 12/12/2006 | 1.9610 | -0.0020 | 1.9900 | 1.6800 | 0.0 |
| 11/12/2006 | 1.9630 | 0.0030 | 1.9900 | 1.6800 | 0.0 |
| 08/12/2006 | 1.9600 | 0.0080 | 1.9900 | 1.6800 | 0.0 |
| 07/12/2006 | 1.9520 | -0.0070 | 1.9900 | 1.6800 | 0.0 |
| 06/12/2006 | 1.9590 | 0.0190 | 1.9900 | 1.6800 | 0.0 |
| 05/12/2006 | 1.9400 | 0.0120 | 1.9900 | 1.6800 | 0.0 |
| 04/12/2006 | 1.9280 | -0.0080 | 1.9900 | 1.6800 | 0.0 |
| 01/12/2006 | 1.9360 | 0.0110 | 1.9900 | 1.6800 | 0.0 |
| 30/11/2006 | 1.9250 | -0.0090 | 1.9900 | 1.6560 | 0.0 |
| 29/11/2006 | 1.9340 | 0.0040 | 1.9900 | 1.6560 | 0.0 |
| 28/11/2006 | 1.9300 | 0.0100 | 1.9900 | 1.6560 | 0.0 |
| 27/11/2006 | 1.9200 | -0.0220 | 1.9900 | 1.6560 | 0.0 |
| 24/11/2006 | 1.9420 | -0.0070 | 1.9900 | 1.6560 | 0.0 |
| 23/11/2006 | 1.9490 | -0.0060 | 1.9900 | 1.6560 | 0.0 |
| 22/11/2006 | 1.9550 | -0.0100 | 1.9900 | 1.6560 | 0.0 |
| 21/11/2006 | 1.9650 | 0.0000 | 1.9900 | 1.6560 | 0.0 |
| 20/11/2006 | 1.9650 | 0.0040 | 1.9900 | 1.6560 | 0.0 |
| 17/11/2006 | 1.9610 | -0.0190 | 1.9900 | 1.6560 | 0.0 |
| 16/11/2006 | 1.9800 | -0.0100 | 1.9900 | 1.6460 | 0.0 |
| 15/11/2006 | 1.9900 | 0.0310 | 1.9900 | 1.6460 | 0.0 |
| 14/11/2006 | 1.9590 | -0.0010 | 1.9780 | 1.6460 | 0.0 |
| 13/11/2006 | 1.9600 | -0.0020 | 1.9780 | 1.6460 | 0.0 |
| 10/11/2006 | 1.9620 | -0.0060 | 1.9780 | 1.6430 | 0.0 |
| 09/11/2006 | 1.9680 | 0.0000 | 1.9780 | 1.6430 | 0.0 |
| 08/11/2006 | 1.9680 | 0.0010 | 1.9780 | 1.6430 | 0.0 |
| 07/11/2006 | 1.9670 | -0.0110 | 1.9780 | 1.6430 | 0.0 |
| 06/11/2006 | 1.9780 | 0.0400 | 1.9780 | 1.6430 | 0.0 |
| 03/11/2006 | 1.9380 | 0.0000 | 1.9580 | 1.6400 | 0.0 |
| 02/11/2006 | 1.9380 | -0.0190 | 1.9580 | 1.6210 | 0.0 |
| 01/11/2006 | 1.9570 | 0.0260 | 1.9580 | 1.6210 | 0.0 |
| 31/10/2006 | 1.9310 | 0.0020 | 1.9580 | 1.6040 | 0.0 |
| 30/10/2006 | 1.9290 | -0.0090 | 1.9580 | 1.6040 | 0.0 |
| 27/10/2006 | 1.9380 | -0.0100 | 1.9580 | 1.5660 | 0.0 |
| 26/10/2006 | 1.9480 | -0.0060 | 1.9580 | 1.5660 | 0.0 |
| 25/10/2006 | 1.9540 | 0.0090 | 1.9580 | 1.5660 | 0.0 |
| 24/10/2006 | 1.9450 | -0.0130 | 1.9580 | 1.5660 | 0.0 |
| 23/10/2006 | 1.9580 | 0.0210 | 1.9580 | 1.5660 | 0.0 |
| 20/10/2006 | 1.9370 | 0.0000 | 1.9420 | 1.5530 | 0.0 |
| 19/10/2006 | 1.9370 | 0.0020 | 1.9420 | 1.5530 | 0.0 |
| 18/10/2006 | 1.9350 | 0.0140 | 1.9420 | 1.5530 | 0.0 |
| 17/10/2006 | 1.9210 | -0.0210 | 1.9420 | 1.5530 | 0.0 |
| 16/10/2006 | 1.9420 | 0.0040 | 1.9420 | 1.5530 | 0.0 |
| 13/10/2006 | 1.9380 | 0.0110 | 1.9380 | 1.5530 | 0.0 |
| 12/10/2006 | 1.9270 | 0.0140 | 1.9270 | 1.5530 | 0.0 |
| 11/10/2006 | 1.9130 | 0.0010 | 1.9130 | 1.5530 | 0.0 |
| 10/10/2006 | 1.9120 | 0.0140 | 1.9120 | 1.5530 | 0.0 |
| 09/10/2006 | 1.8980 | 0.0060 | 1.9070 | 1.5530 | 0.0 |
| 06/10/2006 | 1.8920 | 0.0010 | 1.9070 | 1.5530 | 0.0 |
| 05/10/2006 | 1.8910 | 0.0140 | 1.9070 | 1.5530 | 0.0 |
| 04/10/2006 | 1.8770 | 0.0090 | 1.9070 | 1.5530 | 0.0 |
| 03/10/2006 | 1.8680 | -0.0250 | 1.9070 | 1.5530 | 0.0 |
| 02/10/2006 | 1.8930 | 0.0180 | 1.9070 | 1.5530 | 0.0 |
| 29/09/2006 | 1.8750 | -0.0020 | 1.9070 | 1.5530 | 0.0 |
| 28/09/2006 | 1.8770 | 0.0120 | 1.9070 | 1.5530 | 0.0 |
| 27/09/2006 | 1.8650 | 0.0170 | 1.9070 | 1.5530 | 0.0 |
| 26/09/2006 | 1.8480 | 0.0210 | 1.9070 | 1.5530 | 0.0 |
| 25/09/2006 | 1.8270 | -0.0240 | 1.9070 | 1.5530 | 0.0 |
| 22/09/2006 | 1.8510 | -0.0030 | 1.9070 | 1.5530 | 0.0 |
| 21/09/2006 | 1.8540 | 0.0090 | 1.9070 | 1.5530 | 0.0 |
| 20/09/2006 | 1.8450 | 0.0110 | 1.9070 | 1.5530 | 0.0 |
| 19/09/2006 | 1.8340 | -0.0170 | 1.9070 | 1.5530 | 0.0 |
| 18/09/2006 | 1.8510 | 0.0040 | 1.9070 | 1.5530 | 0.0 |
| 15/09/2006 | 1.8470 | 0.0020 | 1.9070 | 1.5530 | 0.0 |
| 14/09/2006 | 1.8450 | -0.0030 | 1.9070 | 1.5530 | 0.0 |
| 13/09/2006 | 1.8480 | 0.0020 | 1.9070 | 1.5530 | 0.0 |
| 12/09/2006 | 1.8460 | 0.0140 | 1.9070 | 1.5530 | 0.0 |
| 11/09/2006 | 1.8320 | -0.0110 | 1.9070 | 1.5530 | 0.0 |
| 08/09/2006 | 1.8430 | 0.0060 | 1.9070 | 1.5530 | 0.0 |
| 07/09/2006 | 1.8370 | -0.0210 | 1.9070 | 1.5530 | 0.0 |
| 06/09/2006 | 1.8580 | -0.0140 | 1.9070 | 1.5530 | 0.0 |
| 05/09/2006 | 1.8720 | -0.0010 | 1.9070 | 1.5530 | 0.0 |
| 04/09/2006 | 1.8730 | 0.0110 | 1.9070 | 1.5530 | 0.0 |
| 01/09/2006 | 1.8620 | 0.0130 | 1.9070 | 1.5530 | 0.0 |
| 31/08/2006 | 1.8490 | -0.0050 | 1.9070 | 1.5530 | 0.0 |
| 30/08/2006 | 1.8540 | 0.0120 | 1.9070 | 1.5530 | 0.0 |
| 29/08/2006 | 1.8420 | 0.0040 | 1.9070 | 1.5530 | 0.0 |
| 25/08/2006 | 1.8380 | 0.0040 | 1.9070 | 1.5530 | 0.0 |
| 24/08/2006 | 1.8340 | 0.0020 | 1.9070 | 1.5530 | 0.0 |
| 23/08/2006 | 1.8320 | -0.0290 | 1.9070 | 1.5530 | 0.0 |
| 22/08/2006 | 1.8610 | 0.0140 | 1.9070 | 1.5530 | 0.0 |
| 21/08/2006 | 1.8470 | 0.0030 | 1.9070 | 1.5530 | 0.0 |
| 18/08/2006 | 1.8440 | 0.0010 | 1.9070 | 1.5530 | 0.0 |
| 17/08/2006 | 1.8430 | 0.0030 | 1.9070 | 1.5530 | 0.0 |
| 16/08/2006 | 1.8400 | 0.0070 | 1.9070 | 1.5530 | 0.0 |
| 15/08/2006 | 1.8330 | 0.0080 | 1.9070 | 1.5530 | 0.0 |
| 14/08/2006 | 1.8250 | 0.0140 | 1.9070 | 1.5530 | 0.0 |
| 11/08/2006 | 1.8110 | -0.0010 | 1.9070 | 1.5530 | 0.0 |
| 10/08/2006 | 1.8120 | -0.0110 | 1.9070 | 1.5530 | 0.0 |
| 09/08/2006 | 1.8230 | 0.0130 | 1.9070 | 1.5530 | 0.0 |
| 08/08/2006 | 1.8100 | -0.0190 | 1.9070 | 1.5530 | 0.0 |
| 07/08/2006 | 1.8290 | 0.0000 | 1.9070 | 1.5530 | 0.0 |
| 04/08/2006 | 1.8290 | 0.0150 | 1.9070 | 1.5530 | 0.0 |
| 03/08/2006 | 1.8140 | -0.0260 | 1.9070 | 1.5530 | 0.0 |
| 02/08/2006 | 1.8400 | 0.0160 | 1.9067 | 1.5533 | 0.0 |
| 01/08/2006 | 1.8240 | -0.0140 | 1.9067 | 1.5533 | 0.0 |
| 31/07/2006 | 1.8380 | -0.0110 | 1.9067 | 1.5533 | 0.0 |
| 28/07/2006 | 1.8490 | -0.0050 | 1.9067 | 1.5533 | 0.0 |
| 27/07/2006 | 1.8540 | 0.0330 | 1.9067 | 1.5533 | 0.0 |
| 26/07/2006 | 1.8210 | -0.0100 | 1.9067 | 1.5533 | 0.0 |
| 25/07/2006 | 1.8310 | 0.0220 | 1.9067 | 1.5533 | 0.0 |
| 24/07/2006 | 1.8090 | 0.0320 | 1.9067 | 1.5533 | 0.0 |
| 21/07/2006 | 1.7770 | -0.0150 | 1.9067 | 1.5533 | 0.0 |
| 20/07/2006 | 1.7920 | -0.0010 | 1.9067 | 1.5533 | 0.0 |
| 19/07/2006 | 1.7930 | 0.0300 | 1.9067 | 1.5533 | 0.0 |
| 18/07/2006 | 1.7630 | -0.0060 | 1.9067 | 1.5533 | 0.0 |
| 17/07/2006 | 1.7690 | -0.0040 | 1.9067 | 1.5533 | 0.0 |
| 14/07/2006 | 1.7731 | -0.0183 | 1.9067 | 1.5533 | 0.0 |
| 13/07/2006 | 1.7914 | -0.0292 | 1.9067 | 1.5533 | 0.0 |
| 12/07/2006 | 1.8206 | 0.0018 | 1.9067 | 1.5533 | 0.0 |
| 11/07/2006 | 1.8188 | -0.0118 | 1.9067 | 1.5533 | 0.0 |
| 10/07/2006 | 1.8306 | 0.0009 | 1.9067 | 1.5533 | 0.0 |
| 07/07/2006 | 1.8297 | -0.0174 | 1.9067 | 1.5446 | 0.0 |
| 06/07/2006 | 1.8471 | 0.0338 | 1.9067 | 1.5446 | 0.0 |
| 05/07/2006 | 1.8133 | -0.0173 | 1.9067 | 1.5446 | 0.0 |
| 04/07/2006 | 1.8306 | -0.0165 | 1.9067 | 1.5446 | 0.0 |
| 03/07/2006 | 1.8471 | 0.0320 | 1.9067 | 1.5446 | 0.0 |
| 30/06/2006 | 1.8151 | 0.0156 | 1.9067 | 1.5326 | 0.0 |
| 29/06/2006 | 1.7995 | 0.0146 | 1.9067 | 1.5307 | 0.0 |
| 28/06/2006 | 1.7849 | 0.0228 | 1.9067 | 1.5250 | 0.0 |
| 27/06/2006 | 1.7621 | -0.0066 | 1.9067 | 1.5127 | 0.0 |
| 26/06/2006 | 1.7687 | -0.0028 | 1.9067 | 1.5127 | 0.0 |
| 23/06/2006 | 1.7715 | -0.0139 | 1.9067 | 1.5127 | 0.0 |
| 22/06/2006 | 1.7854 | 0.0080 | 1.9067 | 1.5127 | 0.0 |
| 21/06/2006 | 1.7774 | 0.0176 | 1.9067 | 1.5127 | 0.0 |
| 20/06/2006 | 1.7598 | 0.0074 | 1.9067 | 1.5127 | 0.0 |
| 19/06/2006 | 1.7524 | 0.0082 | 1.9067 | 1.5127 | 0.0 |
| 16/06/2006 | 1.7442 | -0.0216 | 1.9067 | 1.5127 | 0.0 |
| 15/06/2006 | 1.7658 | 0.0534 | 1.9067 | 1.5127 | 0.0 |
| 14/06/2006 | 1.7124 | -0.0025 | 1.9067 | 1.5127 | 0.0 |
| 13/06/2006 | 1.7149 | -0.0342 | 1.9067 | 1.5127 | 0.0 |
| 12/06/2006 | 1.7491 | -0.0102 | 1.9067 | 1.5127 | 0.0 |
| 09/06/2006 | 1.7593 | 0.0297 | 1.9067 | 1.5019 | 0.0 |
| 08/06/2006 | 1.7296 | -0.0449 | 1.9067 | 1.5008 | 0.0 |
| 07/06/2006 | 1.7745 | -0.0007 | 1.9067 | 1.5008 | 0.0 |
| 06/06/2006 | 1.7752 | -0.0159 | 1.9067 | 1.5008 | 0.0 |
| 05/06/2006 | 1.7911 | -0.0031 | 1.9067 | 1.5008 | 0.0 |
| 02/06/2006 | 1.7942 | 0.0063 | 1.9067 | 1.4980 | 0.0 |
| 01/06/2006 | 1.7879 | 0.0068 | 1.9067 | 1.4980 | 0.0 |
| 31/05/2006 | 1.7811 | 0.0048 | 1.9067 | 1.4844 | 0.0 |
| 30/05/2006 | 1.7763 | -0.0280 | 1.9067 | 1.4844 | 0.0 |
| 26/05/2006 | 1.8043 | 0.0384 | 1.9067 | 1.4844 | 0.0 |
| 25/05/2006 | 1.7659 | 0.0272 | 1.9067 | 1.4829 | 0.0 |
| 24/05/2006 | 1.7387 | -0.0282 | 1.9067 | 1.4829 | 0.0 |
| 23/05/2006 | 1.7669 | 0.0337 | 1.9067 | 1.4829 | 0.0 |
| 22/05/2006 | 1.7332 | -0.0274 | 1.9067 | 1.4829 | 0.0 |
| 19/05/2006 | 1.7606 | -0.0022 | 1.9067 | 1.4780 | 0.0 |
| 18/05/2006 | 1.7628 | -0.0064 | 1.9067 | 1.4727 | 0.0 |
| 17/05/2006 | 1.7692 | -0.0488 | 1.9067 | 1.4582 | 0.0 |
| 16/05/2006 | 1.8180 | 0.0006 | 1.9067 | 1.4540 | 0.0 |
| 15/05/2006 | 1.8174 | -0.0441 | 1.9067 | 1.4540 | 0.0 |
| 12/05/2006 | 1.8615 | -0.0236 | 1.9067 | 1.4540 | 0.0 |
| 11/05/2006 | 1.8851 | -0.0110 | 1.9067 | 1.4502 | 0.0 |
| 10/05/2006 | 1.8961 | -0.0036 | 1.9067 | 1.4502 | 0.0 |
| 09/05/2006 | 1.8997 | -0.0070 | 1.9067 | 1.4502 | 0.0 |
| 08/05/2006 | 1.9067 | 0.0121 | 1.9067 | 1.4502 | 0.0 |
| 05/05/2006 | 1.8946 | 0.0173 | 1.9050 | 1.4502 | 0.0 |
| 04/05/2006 | 1.8773 | 0.0082 | 1.9050 | 1.4502 | 0.0 |
| 03/05/2006 | 1.8691 | -0.0359 | 1.9050 | 1.4502 | 0.0 |
| 02/05/2006 | 1.9050 | 0.0336 | 1.9050 | 1.4502 | 0.0 |
| 28/04/2006 | 1.8714 | -0.0105 | 1.8999 | 1.4278 | 0.0 |
| 27/04/2006 | 1.8819 | -0.0133 | 1.8999 | 1.4278 | 0.0 |
| 26/04/2006 | 1.8952 | 0.0067 | 1.8999 | 1.4278 | 0.0 |
| 25/04/2006 | 1.8885 | -0.0029 | 1.8999 | 1.4278 | 0.0 |
| 24/04/2006 | 1.8914 | -0.0085 | 1.8999 | 1.4278 | 0.0 |
| 21/04/2006 | 1.8999 | 0.0149 | 1.8999 | 1.4278 | 0.0 |
| 20/04/2006 | 1.8850 | -0.0016 | 1.8936 | 1.4278 | 0.0 |
| 19/04/2006 | 1.8866 | 0.0152 | 1.8936 | 1.4278 | 0.0 |
| 18/04/2006 | 1.8714 | 0.0044 | 1.8936 | 1.4278 | 0.0 |
| 13/04/2006 | 1.8670 | 0.0085 | 1.8936 | 1.4278 | 0.0 |
| 12/04/2006 | 1.8585 | -0.0047 | 1.8936 | 1.4278 | 0.0 |
| 11/04/2006 | 1.8632 | -0.0169 | 1.8936 | 1.4278 | 0.0 |
| 10/04/2006 | 1.8801 | 0.0088 | 1.8936 | 1.4278 | 0.0 |
| 07/04/2006 | 1.8713 | -0.0223 | 1.8936 | 1.4278 | 0.0 |
| 06/04/2006 | 1.8936 | 0.0183 | 1.8936 | 1.4278 | 0.0 |
| 05/04/2006 | 1.8753 | -0.0047 | 1.8854 | 1.4278 | 0.0 |
| 04/04/2006 | 1.8800 | -0.0054 | 1.8854 | 1.4278 | 0.0 |
| 03/04/2006 | 1.8854 | 0.0330 | 1.8854 | 1.4278 | 0.0 |
| 31/03/2006 | 1.8524 | -0.0295 | 1.8819 | 1.4278 | 0.0 |
| 30/03/2006 | 1.8819 | 0.0317 | 1.8819 | 1.4278 | 0.0 |
| 29/03/2006 | 1.8502 | -0.0100 | 1.8792 | 1.4278 | 0.0 |
| 28/03/2006 | 1.8602 | 0.0065 | 1.8792 | 1.4278 | 0.0 |
| 27/03/2006 | 1.8537 | -0.0184 | 1.8792 | 1.4278 | 0.0 |
| 24/03/2006 | 1.8721 | 0.0139 | 1.8792 | 1.4278 | 0.0 |
| 23/03/2006 | 1.8582 | -0.0210 | 1.8792 | 1.4278 | 0.0 |
| 22/03/2006 | 1.8792 | 0.0247 | 1.8792 | 1.4278 | 0.0 |
| 21/03/2006 | 1.8545 | -0.0010 | 1.8576 | 1.4278 | 0.0 |
| 20/03/2006 | 1.8555 | -0.0021 | 1.8576 | 1.4278 | 0.0 |
| 17/03/2006 | 1.8576 | 0.0025 | 1.8576 | 1.4278 | 0.0 |
| 16/03/2006 | 1.8551 | 0.0092 | 1.8551 | 1.4278 | 0.0 |
| 15/03/2006 | 1.8459 | 0.0073 | 1.8459 | 1.4278 | 0.0 |
| 14/03/2006 | 1.8386 | 0.0012 | 1.8386 | 1.4278 | 0.0 |
| 13/03/2006 | 1.8374 | 0.0160 | 1.8374 | 1.4278 | 0.0 |
| 10/03/2006 | 1.8214 | 0.0135 | 1.8341 | 1.4278 | 0.0 |
| 09/03/2006 | 1.8079 | 0.0131 | 1.8341 | 1.4278 | 0.0 |
| 08/03/2006 | 1.7948 | -0.0106 | 1.8341 | 1.4278 | 0.0 |
| 07/03/2006 | 1.8054 | -0.0287 | 1.8341 | 1.4278 | 0.0 |
| 06/03/2006 | 1.8341 | 0.0282 | 1.8341 | 1.4278 | 0.0 |
| 03/03/2006 | 1.8059 | 0.0058 | 1.8191 | 1.4278 | 0.0 |
| 02/03/2006 | 1.8001 | -0.0190 | 1.8191 | 1.4278 | 0.0 |
| 01/03/2006 | 1.8191 | 0.0321 | 1.8191 | 1.4278 | 0.0 |
| 28/02/2006 | 1.7870 | -0.0226 | 1.8096 | 1.4278 | 0.0 |
| 27/02/2006 | 1.8096 | 0.0048 | 1.8096 | 1.4278 | 0.0 |
| 24/02/2006 | 1.8048 | 0.0064 | 1.8078 | 1.4278 | 0.0 |
| 23/02/2006 | 1.7984 | -0.0094 | 1.8078 | 1.4278 | 0.0 |
| 22/02/2006 | 1.8078 | 0.0058 | 1.8078 | 1.4278 | 0.0 |
| 21/02/2006 | 1.8020 | -0.0012 | 1.8032 | 1.4278 | 0.0 |
| 20/02/2006 | 1.8032 | 0.0033 | 1.8032 | 1.4278 | 0.0 |
| 17/02/2006 | 1.7999 | 0.0077 | 1.7999 | 1.4278 | 0.0 |
| 16/02/2006 | 1.7922 | 0.0102 | 1.7922 | 1.4278 | 0.0 |
| 15/02/2006 | 1.7820 | 0.0009 | 1.7887 | 1.4278 | 0.0 |
| 14/02/2006 | 1.7811 | -0.0006 | 1.7887 | 1.4278 | 0.0 |
| 13/02/2006 | 1.7817 | 0.0074 | 1.7887 | 1.4278 | 0.0 |
| 10/02/2006 | 1.7743 | -0.0120 | 1.7887 | 1.4278 | 0.0 |
| 09/02/2006 | 1.7863 | 0.0243 | 1.7887 | 1.4278 | 0.0 |
| 08/02/2006 | 1.7620 | -0.0034 | 1.7887 | 1.4278 | 0.0 |
| 07/02/2006 | 1.7654 | -0.0233 | 1.7887 | 1.4278 | 0.0 |
| 06/02/2006 | 1.7887 | 0.0209 | 1.7887 | 1.4278 | 0.0 |
| 03/02/2006 | 1.7678 | 0.0023 | 1.7807 | 1.4278 | 0.0 |
| 02/02/2006 | 1.7655 | -0.0152 | 1.7807 | 1.4278 | 0.0 |
| 01/02/2006 | 1.7807 | 0.0139 | 1.7807 | 1.4278 | 0.0 |
| 31/01/2006 | 1.7668 | -0.0048 | 1.7741 | 1.4278 | 0.0 |
| 30/01/2006 | 1.7716 | -0.0025 | 1.7741 | 1.4278 | 0.0 |
| 27/01/2006 | 1.7741 | 0.0197 | 1.7741 | 1.4278 | 0.0 |
| 26/01/2006 | 1.7544 | 0.0050 | 1.7668 | 1.4278 | 0.0 |
| 25/01/2006 | 1.7494 | 0.0217 | 1.7668 | 1.4278 | 0.0 |
| 24/01/2006 | 1.7277 | -0.0216 | 1.7668 | 1.4278 | 0.0 |
| 23/01/2006 | 1.7493 | 0.0102 | 1.7668 | 1.4278 | 0.0 |
| 20/01/2006 | 1.7391 | -0.0047 | 1.7668 | 1.4271 | 0.0 |
| 19/01/2006 | 1.7438 | 0.0105 | 1.7668 | 1.4271 | 0.0 |
| 18/01/2006 | 1.7333 | -0.0099 | 1.7668 | 1.4271 | 0.0 |
| 17/01/2006 | 1.7432 | -0.0119 | 1.7668 | 1.4271 | 0.0 |
| 16/01/2006 | 1.7551 | 0.0079 | 1.7668 | 1.4271 | 0.0 |
| 13/01/2006 | 1.7472 | -0.0066 | 1.7668 | 1.4239 | 0.0 |
| 12/01/2006 | 1.7538 | 0.0015 | 1.7668 | 1.4185 | 0.0 |
| 11/01/2006 | 1.7523 | 0.0132 | 1.7668 | 1.4185 | 0.0 |
| 10/01/2006 | 1.7391 | -0.0124 | 1.7668 | 1.4185 | 0.0 |
| 09/01/2006 | 1.7515 | -0.0153 | 1.7668 | 1.4185 | 0.0 |
| 06/01/2006 | 1.7668 | 0.0259 | 1.7668 | 1.4185 | 0.0 |
| 05/01/2006 | 1.7409 | -0.0074 | 1.7529 | 1.4185 | 0.0 |
| 04/01/2006 | 1.7483 | -0.0046 | 1.7529 | 1.4185 | 0.0 |
| 03/01/2006 | 1.7529 | 0.0349 | 1.7529 | 1.4185 | 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.