Pension Growth Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/2005 to 01/01/2005
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 30/12/2005 | 1.7180 | -0.0058 | 1.7334 | 1.4185 | 0.0 |
| 29/12/2005 | 1.7238 | -0.0096 | 1.7334 | 1.4185 | 0.0 |
| 28/12/2005 | 1.7334 | 0.0227 | 1.7334 | 1.4185 | 0.0 |
| 23/12/2005 | 1.7107 | -0.0148 | 1.7255 | 1.4155 | 0.0 |
| 22/12/2005 | 1.7255 | 0.0038 | 1.7255 | 1.4155 | 0.0 |
| 21/12/2005 | 1.7217 | 0.0273 | 1.7217 | 1.4130 | 0.0 |
| 20/12/2005 | 1.6944 | 0.0025 | 1.7039 | 1.3988 | 0.0 |
| 19/12/2005 | 1.6919 | 0.0025 | 1.7039 | 1.3988 | 0.0 |
| 16/12/2005 | 1.6894 | -0.0046 | 1.7039 | 1.3899 | 0.0 |
| 15/12/2005 | 1.6940 | 0.0093 | 1.7039 | 1.3899 | 0.0 |
| 14/12/2005 | 1.6847 | 0.0024 | 1.7039 | 1.3899 | 0.0 |
| 13/12/2005 | 1.6823 | 0.0021 | 1.7039 | 1.3899 | 0.0 |
| 12/12/2005 | 1.6802 | -0.0033 | 1.7039 | 1.3899 | 0.0 |
| 09/12/2005 | 1.6835 | -0.0020 | 1.7039 | 1.3840 | 0.0 |
| 08/12/2005 | 1.6855 | -0.0011 | 1.7039 | 1.3840 | 0.0 |
| 07/12/2005 | 1.6866 | -0.0173 | 1.7039 | 1.3840 | 0.0 |
| 06/12/2005 | 1.7039 | 0.0226 | 1.7039 | 1.3840 | 0.0 |
| 05/12/2005 | 1.6813 | -0.0041 | 1.6880 | 1.3840 | 0.0 |
| 02/12/2005 | 1.6854 | -0.0026 | 1.6880 | 1.3840 | 0.0 |
| 01/12/2005 | 1.6880 | 0.0324 | 1.6880 | 1.3840 | 0.0 |
| 30/11/2005 | 1.6556 | -0.0171 | 1.6829 | 1.3840 | 0.0 |
| 29/11/2005 | 1.6727 | -0.0102 | 1.6829 | 1.3840 | 0.0 |
| 28/11/2005 | 1.6829 | 0.0038 | 1.6829 | 1.3840 | 0.0 |
| 25/11/2005 | 1.6791 | 0.0035 | 1.6804 | 1.3840 | 0.0 |
| 24/11/2005 | 1.6756 | -0.0048 | 1.6804 | 1.3840 | 0.0 |
| 23/11/2005 | 1.6804 | 0.0070 | 1.6804 | 1.3840 | 0.0 |
| 22/11/2005 | 1.6734 | 0.0047 | 1.6741 | 1.3840 | 0.0 |
| 21/11/2005 | 1.6687 | 0.0015 | 1.6741 | 1.3840 | 0.0 |
| 18/11/2005 | 1.6672 | 0.0117 | 1.6741 | 1.3840 | 0.0 |
| 17/11/2005 | 1.6555 | 0.0091 | 1.6741 | 1.3840 | 0.0 |
| 16/11/2005 | 1.6464 | -0.0037 | 1.6741 | 1.3840 | 0.0 |
| 15/11/2005 | 1.6501 | -0.0066 | 1.6741 | 1.3840 | 0.0 |
| 14/11/2005 | 1.6567 | -0.0129 | 1.6741 | 1.3840 | 0.0 |
| 11/11/2005 | 1.6696 | 0.0265 | 1.6741 | 1.3840 | 0.0 |
| 10/11/2005 | 1.6431 | -0.0036 | 1.6741 | 1.3840 | 0.0 |
| 09/11/2005 | 1.6467 | -0.0040 | 1.6741 | 1.3827 | 0.0 |
| 08/11/2005 | 1.6507 | -0.0149 | 1.6741 | 1.3827 | 0.0 |
| 07/11/2005 | 1.6656 | 0.0256 | 1.6741 | 1.3827 | 0.0 |
| 04/11/2005 | 1.6400 | -0.0017 | 1.6741 | 1.3827 | 0.0 |
| 03/11/2005 | 1.6417 | 0.0208 | 1.6741 | 1.3821 | 0.0 |
| 02/11/2005 | 1.6209 | -0.0065 | 1.6741 | 1.3736 | 0.0 |
| 01/11/2005 | 1.6274 | 0.0232 | 1.6741 | 1.3736 | 0.0 |
| 31/10/2005 | 1.6042 | 0.0171 | 1.6741 | 1.3736 | 0.0 |
| 28/10/2005 | 1.5871 | 0.0210 | 1.6741 | 1.3546 | 0.0 |
| 27/10/2005 | 1.5661 | -0.0141 | 1.6741 | 1.3546 | 0.0 |
| 26/10/2005 | 1.5802 | 0.0141 | 1.6741 | 1.3434 | 0.0 |
| 25/10/2005 | 1.5661 | -0.0206 | 1.6741 | 1.3379 | 0.0 |
| 24/10/2005 | 1.5867 | 0.0334 | 1.6741 | 1.3379 | 0.0 |
| 21/10/2005 | 1.5533 | -0.0061 | 1.6741 | 1.3379 | 0.0 |
| 20/10/2005 | 1.5594 | 0.0003 | 1.6741 | 1.3379 | 0.0 |
| 19/10/2005 | 1.5591 | -0.0296 | 1.6741 | 1.3379 | 0.0 |
| 18/10/2005 | 1.5887 | -0.0062 | 1.6741 | 1.3379 | 0.0 |
| 17/10/2005 | 1.5949 | 0.0025 | 1.6741 | 1.3379 | 0.0 |
| 14/10/2005 | 1.5924 | 0.0028 | 1.6741 | 1.3379 | 0.0 |
| 13/10/2005 | 1.5896 | -0.0238 | 1.6741 | 1.3379 | 0.0 |
| 12/10/2005 | 1.6134 | -0.0106 | 1.6741 | 1.3379 | 0.0 |
| 11/10/2005 | 1.6240 | 0.0025 | 1.6741 | 1.3379 | 0.0 |
| 10/10/2005 | 1.6215 | 0.0041 | 1.6741 | 1.3379 | 0.0 |
| 07/10/2005 | 1.6174 | -0.0188 | 1.6741 | 1.3379 | 0.0 |
| 06/10/2005 | 1.6362 | -0.0025 | 1.6741 | 1.3379 | 0.0 |
| 05/10/2005 | 1.6387 | -0.0184 | 1.6741 | 1.3379 | 0.0 |
| 04/10/2005 | 1.6571 | -0.0170 | 1.6741 | 1.3379 | 0.0 |
| 03/10/2005 | 1.6741 | 0.0220 | 1.6741 | 1.3379 | 0.0 |
| 30/09/2005 | 1.6521 | 0.0002 | 1.6559 | 1.3379 | 0.0 |
| 29/09/2005 | 1.6519 | -0.0040 | 1.6559 | 1.3379 | 0.0 |
| 28/09/2005 | 1.6559 | 0.0126 | 1.6559 | 1.3370 | 0.0 |
| 27/09/2005 | 1.6433 | -0.0010 | 1.6443 | 1.3306 | 0.0 |
| 26/09/2005 | 1.6443 | 0.0104 | 1.6443 | 1.3306 | 0.0 |
| 23/09/2005 | 1.6339 | -0.0071 | 1.6410 | 1.3306 | 0.0 |
| 22/09/2005 | 1.6410 | 0.0179 | 1.6410 | 1.3306 | 0.0 |
| 21/09/2005 | 1.6231 | -0.0134 | 1.6395 | 1.3306 | 0.0 |
| 20/09/2005 | 1.6365 | -0.0030 | 1.6395 | 1.3306 | 0.0 |
| 19/09/2005 | 1.6395 | 0.0058 | 1.6395 | 1.3306 | 0.0 |
| 16/09/2005 | 1.6337 | 0.0075 | 1.6337 | 1.3306 | 0.0 |
| 15/09/2005 | 1.6262 | 0.0091 | 1.6319 | 1.3306 | 0.0 |
| 14/09/2005 | 1.6171 | 0.0036 | 1.6319 | 1.3306 | 0.0 |
| 13/09/2005 | 1.6135 | -0.0111 | 1.6319 | 1.3306 | 0.0 |
| 12/09/2005 | 1.6246 | 0.0058 | 1.6319 | 1.3306 | 0.0 |
| 09/09/2005 | 1.6188 | -0.0095 | 1.6319 | 1.3290 | 0.0 |
| 08/09/2005 | 1.6283 | 0.0077 | 1.6319 | 1.3290 | 0.0 |
| 07/09/2005 | 1.6206 | -0.0113 | 1.6319 | 1.3290 | 0.0 |
| 06/09/2005 | 1.6319 | 0.0200 | 1.6319 | 1.3290 | 0.0 |
| 05/09/2005 | 1.6119 | 0.0024 | 1.6246 | 1.3290 | 0.0 |
| 02/09/2005 | 1.6095 | -0.0151 | 1.6246 | 1.3207 | 0.0 |
| 01/09/2005 | 1.6246 | 0.0250 | 1.6246 | 1.3158 | 0.0 |
| 31/08/2005 | 1.5996 | 0.0104 | 1.6188 | 1.3046 | 0.0 |
| 30/08/2005 | 1.5892 | 0.0077 | 1.6188 | 1.3046 | 0.0 |
| 26/08/2005 | 1.5815 | -0.0068 | 1.6188 | 1.3029 | 0.0 |
| 25/08/2005 | 1.5883 | -0.0057 | 1.6188 | 1.2916 | 0.0 |
| 24/08/2005 | 1.5940 | -0.0053 | 1.6188 | 1.2899 | 0.0 |
| 23/08/2005 | 1.5993 | -0.0187 | 1.6188 | 1.2899 | 0.0 |
| 22/08/2005 | 1.6180 | 0.0167 | 1.6188 | 1.2899 | 0.0 |
| 19/08/2005 | 1.6013 | 0.0118 | 1.6188 | 1.2769 | 0.0 |
| 18/08/2005 | 1.5895 | -0.0070 | 1.6188 | 1.2738 | 0.0 |
| 17/08/2005 | 1.5965 | -0.0058 | 1.6188 | 1.2726 | 0.0 |
| 16/08/2005 | 1.6023 | -0.0054 | 1.6188 | 1.2698 | 0.0 |
| 15/08/2005 | 1.6077 | -0.0005 | 1.6188 | 1.2698 | 0.0 |
| 12/08/2005 | 1.6082 | -0.0033 | 1.6188 | 1.2576 | 0.0 |
| 11/08/2005 | 1.6115 | -0.0059 | 1.6188 | 1.2576 | 0.0 |
| 10/08/2005 | 1.6174 | 0.0076 | 1.6188 | 1.2576 | 0.0 |
| 09/08/2005 | 1.6098 | -0.0090 | 1.6188 | 1.2561 | 0.0 |
| 08/08/2005 | 1.6188 | 0.0218 | 1.6188 | 1.2561 | 0.0 |
| 05/08/2005 | 1.5970 | -0.0001 | 1.6005 | 1.2561 | 0.0 |
| 04/08/2005 | 1.5971 | -0.0034 | 1.6005 | 1.2561 | 0.0 |
| 03/08/2005 | 1.6005 | 0.0053 | 1.6005 | 1.2561 | 0.0 |
| 02/08/2005 | 1.5952 | 0.0094 | 1.5952 | 1.2561 | 0.0 |
| 01/08/2005 | 1.5858 | 0.0027 | 1.5858 | 1.2561 | 0.0 |
| 29/07/2005 | 1.5831 | 0.0036 | 1.5838 | 1.2561 | 0.0 |
| 28/07/2005 | 1.5795 | 0.0027 | 1.5838 | 1.2561 | 0.0 |
| 27/07/2005 | 1.5768 | 0.0036 | 1.5838 | 1.2561 | 0.0 |
| 26/07/2005 | 1.5732 | -0.0040 | 1.5838 | 1.2519 | 0.0 |
| 25/07/2005 | 1.5772 | -0.0066 | 1.5838 | 1.2519 | 0.0 |
| 22/07/2005 | 1.5838 | 0.0057 | 1.5838 | 1.2519 | 0.0 |
| 21/07/2005 | 1.5781 | 0.0178 | 1.5810 | 1.2519 | 0.0 |
| 20/07/2005 | 1.5603 | 0.0029 | 1.5810 | 1.2519 | 0.0 |
| 19/07/2005 | 1.5574 | -0.0039 | 1.5810 | 1.2519 | 0.0 |
| 18/07/2005 | 1.5613 | -0.0051 | 1.5810 | 1.2519 | 0.0 |
| 15/07/2005 | 1.5664 | -0.0082 | 1.5810 | 1.2519 | 0.0 |
| 14/07/2005 | 1.5746 | 0.0034 | 1.5810 | 1.2519 | 0.0 |
| 13/07/2005 | 1.5712 | 0.0067 | 1.5810 | 1.2519 | 0.0 |
| 12/07/2005 | 1.5645 | -0.0070 | 1.5810 | 1.2519 | 0.0 |
| 11/07/2005 | 1.5715 | 0.0044 | 1.5810 | 1.2519 | 0.0 |
| 08/07/2005 | 1.5671 | 0.0225 | 1.5810 | 1.2519 | 0.0 |
| 07/07/2005 | 1.5446 | -0.0364 | 1.5810 | 1.2519 | 0.0 |
| 06/07/2005 | 1.5810 | 0.0280 | 1.5810 | 1.2519 | 0.0 |
| 05/07/2005 | 1.5530 | 0.0004 | 1.5615 | 1.2519 | 0.0 |
| 04/07/2005 | 1.5526 | -0.0089 | 1.5615 | 1.2519 | 0.0 |
| 01/07/2005 | 1.5615 | 0.0289 | 1.5615 | 1.2519 | 0.0 |
| 30/06/2005 | 1.5326 | 0.0019 | 1.5435 | 1.2519 | 0.0 |
| 29/06/2005 | 1.5307 | 0.0057 | 1.5435 | 1.2519 | 0.0 |
| 28/06/2005 | 1.5250 | 0.0123 | 1.5435 | 1.2519 | 0.0 |
| 27/06/2005 | 1.5127 | -0.0104 | 1.5435 | 1.2519 | 0.0 |
| 24/06/2005 | 1.5231 | -0.0106 | 1.5435 | 1.2519 | 0.0 |
| 23/06/2005 | 1.5337 | -0.0098 | 1.5435 | 1.2519 | 0.0 |
| 22/06/2005 | 1.5435 | 0.0204 | 1.5435 | 1.2519 | 0.0 |
| 21/06/2005 | 1.5231 | 0.0019 | 1.5233 | 1.2519 | 0.0 |
| 20/06/2005 | 1.5212 | -0.0021 | 1.5233 | 1.2519 | 0.0 |
| 17/06/2005 | 1.5233 | 0.0092 | 1.5233 | 1.2519 | 0.0 |
| 16/06/2005 | 1.5141 | -0.0069 | 1.5210 | 1.2519 | 0.0 |
| 15/06/2005 | 1.5210 | 0.0072 | 1.5210 | 1.2519 | 0.0 |
| 14/06/2005 | 1.5138 | -0.0008 | 1.5146 | 1.2519 | 0.0 |
| 13/06/2005 | 1.5146 | 0.0059 | 1.5146 | 1.2519 | 0.0 |
| 10/06/2005 | 1.5087 | 0.0068 | 1.5087 | 1.2519 | 0.0 |
| 09/06/2005 | 1.5019 | 0.0011 | 1.5087 | 1.2519 | 0.0 |
| 08/06/2005 | 1.5008 | -0.0044 | 1.5087 | 1.2519 | 0.0 |
| 07/06/2005 | 1.5052 | -0.0023 | 1.5087 | 1.2519 | 0.0 |
| 06/06/2005 | 1.5075 | 0.0095 | 1.5087 | 1.2519 | 0.0 |
| 03/06/2005 | 1.4980 | -0.0002 | 1.5087 | 1.2519 | 0.0 |
| 02/06/2005 | 1.4982 | -0.0006 | 1.5087 | 1.2519 | 0.0 |
| 01/06/2005 | 1.4988 | 0.0144 | 1.5087 | 1.2519 | 0.0 |
| 31/05/2005 | 1.4844 | -0.0048 | 1.5087 | 1.2519 | 0.0 |
| 27/05/2005 | 1.4892 | -0.0017 | 1.5087 | 1.2519 | 0.0 |
| 26/05/2005 | 1.4909 | 0.0080 | 1.5087 | 1.2519 | 0.0 |
| 25/05/2005 | 1.4829 | -0.0020 | 1.5087 | 1.2519 | 0.0 |
| 24/05/2005 | 1.4849 | -0.0156 | 1.5087 | 1.2519 | 0.0 |
| 23/05/2005 | 1.5005 | 0.0201 | 1.5087 | 1.2519 | 0.0 |
| 20/05/2005 | 1.4804 | 0.0024 | 1.5087 | 1.2519 | 0.0 |
| 19/05/2005 | 1.4780 | 0.0053 | 1.5087 | 1.2519 | 0.0 |
| 18/05/2005 | 1.4727 | 0.0145 | 1.5087 | 1.2519 | 0.0 |
| 17/05/2005 | 1.4582 | 0.0042 | 1.5087 | 1.2519 | 0.0 |
| 16/05/2005 | 1.4540 | -0.0143 | 1.5087 | 1.2519 | 0.0 |
| 13/05/2005 | 1.4683 | 0.0123 | 1.5087 | 1.2519 | 0.0 |
| 12/05/2005 | 1.4560 | 0.0058 | 1.5087 | 1.2519 | 0.0 |
| 11/05/2005 | 1.4502 | -0.0024 | 1.5087 | 1.2519 | 0.0 |
| 10/05/2005 | 1.4526 | -0.0054 | 1.5087 | 1.2519 | 0.0 |
| 09/05/2005 | 1.4580 | -0.0168 | 1.5087 | 1.2519 | 0.0 |
| 06/05/2005 | 1.4748 | 0.0179 | 1.5087 | 1.2519 | 0.0 |
| 05/05/2005 | 1.4569 | 0.0067 | 1.5087 | 1.2519 | 0.0 |
| 04/05/2005 | 1.4502 | -0.0099 | 1.5087 | 1.2519 | 0.0 |
| 03/05/2005 | 1.4601 | 0.0304 | 1.5087 | 1.2519 | 0.0 |
| 29/04/2005 | 1.4297 | 0.0019 | 1.5087 | 1.2519 | 0.0 |
| 28/04/2005 | 1.4278 | -0.0032 | 1.5087 | 1.2519 | 0.0 |
| 27/04/2005 | 1.4310 | -0.0165 | 1.5087 | 1.2519 | 0.0 |
| 26/04/2005 | 1.4475 | -0.0067 | 1.5087 | 1.2519 | 0.0 |
| 25/04/2005 | 1.4542 | -0.0107 | 1.5087 | 1.2519 | 0.0 |
| 22/04/2005 | 1.4649 | 0.0090 | 1.5087 | 1.2519 | 0.0 |
| 21/04/2005 | 1.4559 | 0.0129 | 1.5087 | 1.2519 | 0.0 |
| 20/04/2005 | 1.4430 | -0.0078 | 1.5087 | 1.2519 | 0.0 |
| 19/04/2005 | 1.4508 | 0.0092 | 1.5087 | 1.2519 | 0.0 |
| 18/04/2005 | 1.4416 | -0.0207 | 1.5087 | 1.2519 | 0.0 |
| 15/04/2005 | 1.4623 | -0.0163 | 1.5087 | 1.2519 | 0.0 |
| 14/04/2005 | 1.4786 | -0.0053 | 1.5087 | 1.2519 | 0.0 |
| 13/04/2005 | 1.4839 | 0.0038 | 1.5087 | 1.2519 | 0.0 |
| 12/04/2005 | 1.4801 | -0.0067 | 1.5087 | 1.2519 | 0.0 |
| 11/04/2005 | 1.4868 | -0.0036 | 1.5087 | 1.2519 | 0.0 |
| 08/04/2005 | 1.4904 | 0.0030 | 1.5087 | 1.2519 | 0.0 |
| 07/04/2005 | 1.4874 | -0.0065 | 1.5087 | 1.2519 | 0.0 |
| 06/04/2005 | 1.4939 | 0.0032 | 1.5087 | 1.2519 | 0.0 |
| 05/04/2005 | 1.4907 | 0.0114 | 1.5087 | 1.2519 | 0.0 |
| 04/04/2005 | 1.4793 | -0.0052 | 1.5087 | 1.2519 | 0.0 |
| 01/04/2005 | 1.4845 | 0.0200 | 1.5087 | 1.2519 | 0.0 |
| 31/03/2005 | 1.4645 | -0.0141 | 1.5087 | 1.2519 | 0.0 |
| 30/03/2005 | 1.4786 | -0.0047 | 1.5087 | 1.2519 | 0.0 |
| 29/03/2005 | 1.4833 | -0.0023 | 1.5087 | 1.2519 | 0.0 |
| 24/03/2005 | 1.4856 | 0.0192 | 1.5087 | 1.2519 | 0.0 |
| 23/03/2005 | 1.4664 | -0.0243 | 1.5087 | 1.2519 | 0.0 |
| 22/03/2005 | 1.4907 | -0.0004 | 1.5087 | 1.2519 | 0.0 |
| 21/03/2005 | 1.4911 | 0.0174 | 1.5087 | 1.2519 | 0.0 |
| 18/03/2005 | 1.4737 | 0.0001 | 1.5087 | 1.2519 | 0.0 |
| 17/03/2005 | 1.4736 | -0.0182 | 1.5087 | 1.2519 | 0.0 |
| 16/03/2005 | 1.4918 | 0.0025 | 1.5087 | 1.2519 | 0.0 |
| 15/03/2005 | 1.4893 | 0.0063 | 1.5087 | 1.2519 | 0.0 |
| 14/03/2005 | 1.4830 | -0.0023 | 1.5087 | 1.2519 | 0.0 |
| 11/03/2005 | 1.4853 | 0.0048 | 1.5087 | 1.2519 | 0.0 |
| 10/03/2005 | 1.4805 | -0.0077 | 1.5087 | 1.2519 | 0.0 |
| 09/03/2005 | 1.4882 | -0.0015 | 1.5087 | 1.2519 | 0.0 |
| 08/03/2005 | 1.4897 | -0.0190 | 1.5087 | 1.2519 | 0.0 |
| 07/03/2005 | 1.5087 | 0.0114 | 1.5087 | 1.2519 | 0.0 |
| 04/03/2005 | 1.4973 | 0.0065 | 1.5048 | 1.2519 | 0.0 |
| 03/03/2005 | 1.4908 | 0.0058 | 1.5048 | 1.2519 | 0.0 |
| 02/03/2005 | 1.4850 | -0.0154 | 1.5048 | 1.2519 | 0.0 |
| 01/03/2005 | 1.5004 | 0.0224 | 1.5048 | 1.2519 | 0.0 |
| 28/02/2005 | 1.4780 | -0.0090 | 1.5048 | 1.2519 | 0.0 |
| 25/02/2005 | 1.4870 | 0.0102 | 1.5048 | 1.2519 | 0.0 |
| 24/02/2005 | 1.4768 | -0.0036 | 1.5048 | 1.2519 | 0.0 |
| 23/02/2005 | 1.4804 | -0.0244 | 1.5048 | 1.2519 | 0.0 |
| 22/02/2005 | 1.5048 | 0.0058 | 1.5048 | 1.2519 | 0.0 |
| 21/02/2005 | 1.4990 | -0.0011 | 1.5002 | 1.2519 | 0.0 |
| 18/02/2005 | 1.5001 | 0.0004 | 1.5002 | 1.2519 | 0.0 |
| 17/02/2005 | 1.4997 | 0.0010 | 1.5002 | 1.2519 | 0.0 |
| 16/02/2005 | 1.4987 | -0.0015 | 1.5002 | 1.2519 | 0.0 |
| 15/02/2005 | 1.5002 | 0.0039 | 1.5002 | 1.2519 | 0.0 |
| 14/02/2005 | 1.4963 | -0.0009 | 1.4972 | 1.2519 | 0.0 |
| 11/02/2005 | 1.4972 | 0.0117 | 1.4972 | 1.2519 | 0.0 |
| 10/02/2005 | 1.4855 | 0.0024 | 1.4923 | 1.2519 | 0.0 |
| 09/02/2005 | 1.4831 | -0.0004 | 1.4923 | 1.2519 | 0.0 |
| 08/02/2005 | 1.4835 | -0.0088 | 1.4923 | 1.2519 | 0.0 |
| 07/02/2005 | 1.4923 | 0.0240 | 1.4923 | 1.2519 | 0.0 |
| 04/02/2005 | 1.4683 | 0.0092 | 1.4683 | 1.2519 | 0.0 |
| 03/02/2005 | 1.4591 | -0.0016 | 1.4607 | 1.2519 | 0.0 |
| 02/02/2005 | 1.4607 | 0.0037 | 1.4607 | 1.2519 | 0.0 |
| 01/02/2005 | 1.4570 | 0.0150 | 1.4570 | 1.2519 | 0.0 |
| 31/01/2005 | 1.4420 | 0.0064 | 1.4471 | 1.2519 | 0.0 |
| 28/01/2005 | 1.4356 | -0.0049 | 1.4471 | 1.2519 | 0.0 |
| 27/01/2005 | 1.4405 | 0.0016 | 1.4471 | 1.2519 | 0.0 |
| 26/01/2005 | 1.4389 | 0.0015 | 1.4471 | 1.2519 | 0.0 |
| 25/01/2005 | 1.4374 | 0.0082 | 1.4471 | 1.2519 | 0.0 |
| 24/01/2005 | 1.4292 | -0.0118 | 1.4471 | 1.2519 | 0.0 |
| 21/01/2005 | 1.4410 | 0.0139 | 1.4471 | 1.2519 | 0.0 |
| 20/01/2005 | 1.4271 | -0.0041 | 1.4471 | 1.2519 | 0.0 |
| 19/01/2005 | 1.4312 | 0.0002 | 1.4471 | 1.2519 | 0.0 |
| 18/01/2005 | 1.4310 | -0.0059 | 1.4471 | 1.2519 | 0.0 |
| 17/01/2005 | 1.4369 | 0.0071 | 1.4471 | 1.2519 | 0.0 |
| 14/01/2005 | 1.4298 | 0.0059 | 1.4471 | 1.2519 | 0.0 |
| 13/01/2005 | 1.4239 | 0.0054 | 1.4471 | 1.2519 | 0.0 |
| 12/01/2005 | 1.4185 | -0.0079 | 1.4471 | 1.2519 | 0.0 |
| 11/01/2005 | 1.4264 | -0.0054 | 1.4471 | 1.2519 | 0.0 |
| 10/01/2005 | 1.4318 | -0.0035 | 1.4471 | 1.2519 | 0.0 |
| 07/01/2005 | 1.4353 | -0.0047 | 1.4471 | 1.2519 | 0.0 |
| 06/01/2005 | 1.4400 | 0.0179 | 1.4471 | 1.2519 | 0.0 |
| 05/01/2005 | 1.4221 | -0.0250 | 1.4471 | 1.2519 | 0.0 |
| 04/01/2005 | 1.4471 | 0.0228 | 1.4471 | 1.2519 | 0.0 |
Close Modal
Price (£)
Close ModalWhat does this mean?
This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
Close Modal
Day’s movement (£)
Close ModalWhat does this mean?
The change in unit value from the last working day on which the fund received a valuation.
Close Modal
Year’s high (£)
Close ModalWhat does this mean?
The highest unit price over the previous 12 months.
Close Modal
Year’s low (£)
Close ModalWhat does this mean?
The lowest unit price over the previous 12 months.
Close Modal
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.