Pension Growth Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/2004 to 01/01/2004
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2004 | 1.4243 | -0.0010 | 1.4375 | 1.2519 | 0.0 |
| 30/12/2004 | 1.4253 | -0.0122 | 1.4375 | 1.2519 | 0.0 |
| 29/12/2004 | 1.4375 | 0.0197 | 1.4375 | 1.2519 | 0.0 |
| 24/12/2004 | 1.4178 | 0.0023 | 1.4252 | 1.2519 | 0.0 |
| 23/12/2004 | 1.4155 | -0.0097 | 1.4252 | 1.2519 | 0.0 |
| 22/12/2004 | 1.4252 | 0.0122 | 1.4252 | 1.2519 | 0.0 |
| 21/12/2004 | 1.4130 | 0.0142 | 1.4186 | 1.2519 | 0.0 |
| 20/12/2004 | 1.3988 | 0.0089 | 1.4186 | 1.2519 | 0.0 |
| 17/12/2004 | 1.3899 | -0.0102 | 1.4186 | 1.2519 | 0.0 |
| 16/12/2004 | 1.4001 | -0.0102 | 1.4186 | 1.2421 | 0.0 |
| 15/12/2004 | 1.4103 | 0.0155 | 1.4186 | 1.2374 | 0.0 |
| 14/12/2004 | 1.3948 | -0.0038 | 1.4186 | 1.2374 | 0.0 |
| 13/12/2004 | 1.3986 | 0.0118 | 1.4186 | 1.2374 | 0.0 |
| 10/12/2004 | 1.3868 | 0.0028 | 1.4186 | 1.2374 | 0.0 |
| 09/12/2004 | 1.3840 | -0.0047 | 1.4186 | 1.2374 | 0.0 |
| 08/12/2004 | 1.3887 | -0.0060 | 1.4186 | 1.2374 | 0.0 |
| 07/12/2004 | 1.3947 | -0.0105 | 1.4186 | 1.2374 | 0.0 |
| 06/12/2004 | 1.4052 | 0.0060 | 1.4186 | 1.2374 | 0.0 |
| 03/12/2004 | 1.3992 | 0.0007 | 1.4186 | 1.2374 | 0.0 |
| 02/12/2004 | 1.3985 | -0.0083 | 1.4186 | 1.2374 | 0.0 |
| 01/12/2004 | 1.4068 | 0.0212 | 1.4186 | 1.2374 | 0.0 |
| 30/11/2004 | 1.3856 | -0.0117 | 1.4186 | 1.2374 | 0.0 |
| 29/11/2004 | 1.3973 | 0.0017 | 1.4186 | 1.2374 | 0.0 |
| 26/11/2004 | 1.3956 | -0.0030 | 1.4186 | 1.2374 | 0.0 |
| 25/11/2004 | 1.3986 | 0.0086 | 1.4186 | 1.2374 | 0.0 |
| 24/11/2004 | 1.3900 | -0.0031 | 1.4186 | 1.2374 | 0.0 |
| 23/11/2004 | 1.3931 | -0.0096 | 1.4186 | 1.2374 | 0.0 |
| 22/11/2004 | 1.4027 | 0.0043 | 1.4186 | 1.2374 | 0.0 |
| 19/11/2004 | 1.3984 | -0.0109 | 1.4186 | 1.2291 | 0.0 |
| 18/11/2004 | 1.4093 | 0.0025 | 1.4186 | 1.2291 | 0.0 |
| 17/11/2004 | 1.4068 | 0.0076 | 1.4186 | 1.2291 | 0.0 |
| 16/11/2004 | 1.3992 | -0.0089 | 1.4186 | 1.2291 | 0.0 |
| 15/11/2004 | 1.4081 | -0.0105 | 1.4186 | 1.2291 | 0.0 |
| 12/11/2004 | 1.4186 | 0.0186 | 1.4186 | 1.2291 | 0.0 |
| 11/11/2004 | 1.4000 | 0.0114 | 1.4000 | 1.2291 | 0.0 |
| 10/11/2004 | 1.3886 | 0.0059 | 1.3952 | 1.2291 | 0.0 |
| 09/11/2004 | 1.3827 | -0.0125 | 1.3952 | 1.2291 | 0.0 |
| 08/11/2004 | 1.3952 | 0.0058 | 1.3952 | 1.2291 | 0.0 |
| 05/11/2004 | 1.3894 | 0.0046 | 1.3894 | 1.2291 | 0.0 |
| 04/11/2004 | 1.3848 | 0.0027 | 1.3884 | 1.2291 | 0.0 |
| 03/11/2004 | 1.3821 | 0.0085 | 1.3884 | 1.2291 | 0.0 |
| 02/11/2004 | 1.3736 | -0.0069 | 1.3884 | 1.2291 | 0.0 |
| 01/11/2004 | 1.3805 | 0.0259 | 1.3884 | 1.2291 | 0.0 |
| 29/10/2004 | 1.3546 | -0.0172 | 1.3884 | 1.2264 | 0.0 |
| 28/10/2004 | 1.3718 | 0.0158 | 1.3884 | 1.2206 | 0.0 |
| 27/10/2004 | 1.3560 | 0.0126 | 1.3884 | 1.2206 | 0.0 |
| 26/10/2004 | 1.3434 | 0.0055 | 1.3884 | 1.2151 | 0.0 |
| 25/10/2004 | 1.3379 | -0.0262 | 1.3884 | 1.2151 | 0.0 |
| 22/10/2004 | 1.3641 | 0.0002 | 1.3884 | 1.2117 | 0.0 |
| 21/10/2004 | 1.3639 | 0.0135 | 1.3884 | 1.2117 | 0.0 |
| 20/10/2004 | 1.3504 | -0.0103 | 1.3884 | 1.2117 | 0.0 |
| 19/10/2004 | 1.3607 | 0.0080 | 1.3884 | 1.2117 | 0.0 |
| 18/10/2004 | 1.3527 | 0.0002 | 1.3884 | 1.2117 | 0.0 |
| 15/10/2004 | 1.3525 | -0.0011 | 1.3884 | 1.2117 | 0.0 |
| 14/10/2004 | 1.3536 | -0.0020 | 1.3884 | 1.2117 | 0.0 |
| 13/10/2004 | 1.3556 | -0.0041 | 1.3884 | 1.2117 | 0.0 |
| 12/10/2004 | 1.3597 | -0.0110 | 1.3884 | 1.2117 | 0.0 |
| 11/10/2004 | 1.3707 | -0.0035 | 1.3884 | 1.2117 | 0.0 |
| 08/10/2004 | 1.3742 | -0.0001 | 1.3884 | 1.2117 | 0.0 |
| 07/10/2004 | 1.3743 | -0.0141 | 1.3884 | 1.2117 | 0.0 |
| 06/10/2004 | 1.3884 | 0.0125 | 1.3884 | 1.2117 | 0.0 |
| 05/10/2004 | 1.3759 | 0.0059 | 1.3762 | 1.2117 | 0.0 |
| 04/10/2004 | 1.3700 | -0.0062 | 1.3762 | 1.2117 | 0.0 |
| 01/10/2004 | 1.3762 | 0.0368 | 1.3762 | 1.2115 | 0.0 |
| 30/09/2004 | 1.3394 | -0.0040 | 1.3572 | 1.2003 | 0.0 |
| 29/09/2004 | 1.3434 | 0.0064 | 1.3572 | 1.1703 | 0.0 |
| 28/09/2004 | 1.3370 | 0.0064 | 1.3572 | 1.1703 | 0.0 |
| 27/09/2004 | 1.3306 | -0.0090 | 1.3572 | 1.1703 | 0.0 |
| 24/09/2004 | 1.3396 | 0.0028 | 1.3572 | 1.1703 | 0.0 |
| 23/09/2004 | 1.3368 | -0.0204 | 1.3572 | 1.1703 | 0.0 |
| 22/09/2004 | 1.3572 | 0.0088 | 1.3572 | 1.1703 | 0.0 |
| 21/09/2004 | 1.3484 | 0.0069 | 1.3484 | 1.1703 | 0.0 |
| 20/09/2004 | 1.3415 | -0.0034 | 1.3460 | 1.1703 | 0.0 |
| 17/09/2004 | 1.3449 | 0.0094 | 1.3460 | 1.1703 | 0.0 |
| 16/09/2004 | 1.3355 | 0.0021 | 1.3460 | 1.1703 | 0.0 |
| 15/09/2004 | 1.3334 | 0.0016 | 1.3460 | 1.1703 | 0.0 |
| 14/09/2004 | 1.3318 | -0.0038 | 1.3460 | 1.1703 | 0.0 |
| 13/09/2004 | 1.3356 | 0.0041 | 1.3460 | 1.1703 | 0.0 |
| 10/09/2004 | 1.3315 | 0.0025 | 1.3460 | 1.1703 | 0.0 |
| 09/09/2004 | 1.3290 | -0.0052 | 1.3460 | 1.1703 | 0.0 |
| 08/09/2004 | 1.3342 | -0.0007 | 1.3460 | 1.1703 | 0.0 |
| 07/09/2004 | 1.3349 | -0.0111 | 1.3460 | 1.1703 | 0.0 |
| 06/09/2004 | 1.3460 | 0.0168 | 1.3460 | 1.1703 | 0.0 |
| 03/09/2004 | 1.3292 | 0.0085 | 1.3403 | 1.1703 | 0.0 |
| 02/09/2004 | 1.3207 | 0.0049 | 1.3403 | 1.1703 | 0.0 |
| 01/09/2004 | 1.3158 | 0.0112 | 1.3403 | 1.1703 | 0.0 |
| 31/08/2004 | 1.3046 | -0.0074 | 1.3403 | 1.1703 | 0.0 |
| 27/08/2004 | 1.3120 | 0.0091 | 1.3403 | 1.1703 | 0.0 |
| 26/08/2004 | 1.3029 | 0.0113 | 1.3403 | 1.1703 | 0.0 |
| 25/08/2004 | 1.2916 | 0.0017 | 1.3403 | 1.1703 | 0.0 |
| 24/08/2004 | 1.2899 | -0.0108 | 1.3403 | 1.1703 | 0.0 |
| 23/08/2004 | 1.3007 | 0.0222 | 1.3403 | 1.1703 | 0.0 |
| 20/08/2004 | 1.2785 | 0.0016 | 1.3403 | 1.1703 | 0.0 |
| 19/08/2004 | 1.2769 | 0.0031 | 1.3403 | 1.1703 | 0.0 |
| 18/08/2004 | 1.2738 | 0.0012 | 1.3403 | 1.1703 | 0.0 |
| 17/08/2004 | 1.2726 | 0.0028 | 1.3403 | 1.1703 | 0.0 |
| 16/08/2004 | 1.2698 | 0.0122 | 1.3403 | 1.1703 | 0.0 |
| 13/08/2004 | 1.2576 | -0.0068 | 1.3403 | 1.1703 | 0.0 |
| 12/08/2004 | 1.2644 | 0.0041 | 1.3403 | 1.1703 | 0.0 |
| 11/08/2004 | 1.2603 | -0.0059 | 1.3403 | 1.1703 | 0.0 |
| 10/08/2004 | 1.2662 | 0.0101 | 1.3403 | 1.1703 | 0.0 |
| 09/08/2004 | 1.2561 | -0.0192 | 1.3403 | 1.1703 | 0.0 |
| 06/08/2004 | 1.2753 | -0.0088 | 1.3403 | 1.1580 | 0.0 |
| 05/08/2004 | 1.2841 | 0.0013 | 1.3403 | 1.1580 | 0.0 |
| 04/08/2004 | 1.2828 | -0.0060 | 1.3403 | 1.1580 | 0.0 |
| 03/08/2004 | 1.2888 | -0.0084 | 1.3403 | 1.1580 | 0.0 |
| 02/08/2004 | 1.2972 | 0.0123 | 1.3403 | 1.1580 | 0.0 |
| 30/07/2004 | 1.2849 | -0.0011 | 1.3403 | 1.1580 | 0.0 |
| 29/07/2004 | 1.2860 | 0.0047 | 1.3403 | 1.1580 | 0.0 |
| 28/07/2004 | 1.2813 | 0.0198 | 1.3403 | 1.1580 | 0.0 |
| 27/07/2004 | 1.2615 | 0.0096 | 1.3403 | 1.1580 | 0.0 |
| 26/07/2004 | 1.2519 | -0.0116 | 1.3403 | 1.1580 | 0.0 |
| 23/07/2004 | 1.2635 | -0.0070 | 1.3403 | 1.1580 | 0.0 |
| 22/07/2004 | 1.2705 | -0.0198 | 1.3403 | 1.1509 | 0.0 |
| 21/07/2004 | 1.2903 | 0.0222 | 1.3403 | 1.1509 | 0.0 |
| 20/07/2004 | 1.2681 | 0.0036 | 1.3403 | 1.1507 | 0.0 |
| 19/07/2004 | 1.2645 | -0.0048 | 1.3403 | 1.1507 | 0.0 |
| 16/07/2004 | 1.2693 | 0.0005 | 1.3403 | 1.1472 | 0.0 |
| 15/07/2004 | 1.2688 | -0.0085 | 1.3403 | 1.1472 | 0.0 |
| 14/07/2004 | 1.2773 | 0.0026 | 1.3403 | 1.1472 | 0.0 |
| 13/07/2004 | 1.2747 | -0.0001 | 1.3403 | 1.1472 | 0.0 |
| 12/07/2004 | 1.2748 | -0.0082 | 1.3403 | 1.1472 | 0.0 |
| 09/07/2004 | 1.2830 | 0.0030 | 1.3403 | 1.1414 | 0.0 |
| 08/07/2004 | 1.2800 | 0.0044 | 1.3403 | 1.1414 | 0.0 |
| 07/07/2004 | 1.2756 | -0.0148 | 1.3403 | 1.1414 | 0.0 |
| 06/07/2004 | 1.2904 | 0.0023 | 1.3403 | 1.1414 | 0.0 |
| 05/07/2004 | 1.2881 | -0.0021 | 1.3403 | 1.1414 | 0.0 |
| 02/07/2004 | 1.2902 | -0.0170 | 1.3403 | 1.1285 | 0.0 |
| 01/07/2004 | 1.3072 | 0.0015 | 1.3403 | 1.1238 | 0.0 |
| 30/06/2004 | 1.3057 | -0.0106 | 1.3403 | 1.1226 | 0.0 |
| 29/06/2004 | 1.3163 | -0.0014 | 1.3403 | 1.1226 | 0.0 |
| 28/06/2004 | 1.3177 | 0.0066 | 1.3403 | 1.1226 | 0.0 |
| 25/06/2004 | 1.3111 | -0.0012 | 1.3403 | 1.1226 | 0.0 |
| 24/06/2004 | 1.3123 | 0.0042 | 1.3403 | 1.1226 | 0.0 |
| 23/06/2004 | 1.3081 | -0.0066 | 1.3403 | 1.1226 | 0.0 |
| 22/06/2004 | 1.3147 | -0.0084 | 1.3403 | 1.1226 | 0.0 |
| 21/06/2004 | 1.3231 | 0.0123 | 1.3403 | 1.1226 | 0.0 |
| 18/06/2004 | 1.3108 | 0.0027 | 1.3403 | 1.1226 | 0.0 |
| 17/06/2004 | 1.3081 | 0.0007 | 1.3403 | 1.1226 | 0.0 |
| 16/06/2004 | 1.3074 | -0.0029 | 1.3403 | 1.1226 | 0.0 |
| 15/06/2004 | 1.3103 | 0.0180 | 1.3403 | 1.1226 | 0.0 |
| 14/06/2004 | 1.2923 | -0.0140 | 1.3403 | 1.1226 | 0.0 |
| 11/06/2004 | 1.3063 | -0.0007 | 1.3403 | 1.1226 | 0.0 |
| 10/06/2004 | 1.3070 | -0.0006 | 1.3403 | 1.1226 | 0.0 |
| 09/06/2004 | 1.3076 | -0.0027 | 1.3403 | 1.1226 | 0.0 |
| 08/06/2004 | 1.3103 | -0.0082 | 1.3403 | 1.1226 | 0.0 |
| 07/06/2004 | 1.3185 | 0.0219 | 1.3403 | 1.1226 | 0.0 |
| 04/06/2004 | 1.2966 | 0.0061 | 1.3403 | 1.1226 | 0.0 |
| 03/06/2004 | 1.2905 | 0.0028 | 1.3403 | 1.1226 | 0.0 |
| 02/06/2004 | 1.2877 | -0.0094 | 1.3403 | 1.1226 | 0.0 |
| 01/06/2004 | 1.2971 | 0.0089 | 1.3403 | 1.1226 | 0.0 |
| 28/05/2004 | 1.2882 | -0.0049 | 1.3403 | 1.1226 | 0.0 |
| 27/05/2004 | 1.2931 | 0.0037 | 1.3403 | 1.1226 | 0.0 |
| 26/05/2004 | 1.2894 | 0.0067 | 1.3403 | 1.1083 | 0.0 |
| 25/05/2004 | 1.2827 | -0.0151 | 1.3403 | 1.1083 | 0.0 |
| 24/05/2004 | 1.2978 | -0.0004 | 1.3403 | 1.1083 | 0.0 |
| 21/05/2004 | 1.2982 | 0.0130 | 1.3403 | 1.1055 | 0.0 |
| 20/05/2004 | 1.2852 | -0.0118 | 1.3403 | 1.1041 | 0.0 |
| 19/05/2004 | 1.2970 | 0.0176 | 1.3403 | 1.1041 | 0.0 |
| 18/05/2004 | 1.2794 | 0.0045 | 1.3403 | 1.0965 | 0.0 |
| 17/05/2004 | 1.2749 | -0.0249 | 1.3403 | 1.0965 | 0.0 |
| 14/05/2004 | 1.2998 | 0.0080 | 1.3403 | 1.0965 | 0.0 |
| 13/05/2004 | 1.2918 | 0.0109 | 1.3403 | 1.0965 | 0.0 |
| 12/05/2004 | 1.2809 | -0.0095 | 1.3403 | 1.0965 | 0.0 |
| 11/05/2004 | 1.2904 | 0.0159 | 1.3403 | 1.0965 | 0.0 |
| 10/05/2004 | 1.2745 | -0.0305 | 1.3403 | 1.0965 | 0.0 |
| 07/05/2004 | 1.3050 | -0.0180 | 1.3403 | 1.0872 | 0.0 |
| 06/05/2004 | 1.3230 | -0.0022 | 1.3403 | 1.0872 | 0.0 |
| 05/05/2004 | 1.3252 | -0.0072 | 1.3403 | 1.0872 | 0.0 |
| 04/05/2004 | 1.3324 | 0.0263 | 1.3403 | 1.0872 | 0.0 |
| 30/04/2004 | 1.3061 | -0.0085 | 1.3403 | 1.0802 | 0.0 |
| 29/04/2004 | 1.3146 | -0.0153 | 1.3403 | 1.0802 | 0.0 |
| 28/04/2004 | 1.3299 | -0.0004 | 1.3403 | 1.0802 | 0.0 |
| 27/04/2004 | 1.3303 | 0.0006 | 1.3403 | 1.0802 | 0.0 |
| 26/04/2004 | 1.3297 | 0.0005 | 1.3403 | 1.0802 | 0.0 |
| 23/04/2004 | 1.3292 | -0.0111 | 1.3403 | 1.0652 | 0.0 |
| 22/04/2004 | 1.3403 | 0.0206 | 1.3403 | 1.0652 | 0.0 |
| 21/04/2004 | 1.3197 | -0.0079 | 1.3309 | 1.0652 | 0.0 |
| 20/04/2004 | 1.3276 | 0.0072 | 1.3309 | 1.0652 | 0.0 |
| 19/04/2004 | 1.3204 | 0.0027 | 1.3309 | 1.0652 | 0.0 |
| 16/04/2004 | 1.3177 | 0.0076 | 1.3309 | 1.0652 | 0.0 |
| 15/04/2004 | 1.3101 | 0.0048 | 1.3309 | 1.0594 | 0.0 |
| 14/04/2004 | 1.3053 | -0.0094 | 1.3309 | 1.0594 | 0.0 |
| 13/04/2004 | 1.3147 | 0.0064 | 1.3309 | 1.0544 | 0.0 |
| 08/04/2004 | 1.3083 | 0.0056 | 1.3309 | 1.0423 | 0.0 |
| 07/04/2004 | 1.3027 | -0.0123 | 1.3309 | 1.0423 | 0.0 |
| 06/04/2004 | 1.3150 | -0.0024 | 1.3309 | 1.0423 | 0.0 |
| 05/04/2004 | 1.3174 | 0.0033 | 1.3309 | 1.0423 | 0.0 |
| 02/04/2004 | 1.3141 | 0.0149 | 1.3309 | 1.0410 | 0.0 |
| 01/04/2004 | 1.2992 | 0.0184 | 1.3309 | 1.0363 | 0.0 |
| 31/03/2004 | 1.2808 | -0.0046 | 1.3309 | 1.0170 | 0.0 |
| 30/03/2004 | 1.2854 | -0.0101 | 1.3309 | 0.9909 | 0.0 |
| 29/03/2004 | 1.2955 | 0.0247 | 1.3309 | 0.9909 | 0.0 |
| 26/03/2004 | 1.2708 | -0.0161 | 1.3309 | 0.9909 | 0.0 |
| 25/03/2004 | 1.2869 | 0.0176 | 1.3309 | 0.9909 | 0.0 |
| 24/03/2004 | 1.2693 | 0.0103 | 1.3309 | 0.9909 | 0.0 |
| 23/03/2004 | 1.2590 | -0.0153 | 1.3309 | 0.9909 | 0.0 |
| 22/03/2004 | 1.2743 | -0.0120 | 1.3309 | 0.9909 | 0.0 |
| 19/03/2004 | 1.2863 | 0.0060 | 1.3309 | 0.9909 | 0.0 |
| 18/03/2004 | 1.2803 | -0.0144 | 1.3309 | 0.9909 | 0.0 |
| 17/03/2004 | 1.2947 | 0.0117 | 1.3309 | 0.9909 | 0.0 |
| 16/03/2004 | 1.2830 | 0.0032 | 1.3309 | 0.9909 | 0.0 |
| 15/03/2004 | 1.2798 | -0.0155 | 1.3309 | 0.9909 | 0.0 |
| 12/03/2004 | 1.2953 | 0.0074 | 1.3309 | 0.9548 | 0.0 |
| 11/03/2004 | 1.2879 | -0.0281 | 1.3309 | 0.9163 | 0.0 |
| 10/03/2004 | 1.3160 | 0.0012 | 1.3309 | 0.9163 | 0.0 |
| 09/03/2004 | 1.3148 | -0.0161 | 1.3309 | 0.9163 | 0.0 |
| 08/03/2004 | 1.3309 | 0.0147 | 1.3309 | 0.9163 | 0.0 |
| 05/03/2004 | 1.3162 | -0.0023 | 1.3254 | 0.9163 | 0.0 |
| 04/03/2004 | 1.3185 | 0.0087 | 1.3254 | 0.9163 | 0.0 |
| 03/03/2004 | 1.3098 | -0.0156 | 1.3254 | 0.9163 | 0.0 |
| 02/03/2004 | 1.3254 | 0.0017 | 1.3254 | 0.9163 | 0.0 |
| 01/03/2004 | 1.3237 | 0.0244 | 1.3237 | 0.9163 | 0.0 |
| 27/02/2004 | 1.2993 | -0.0052 | 1.3189 | 0.9163 | 0.0 |
| 26/02/2004 | 1.3045 | 0.0024 | 1.3189 | 0.9163 | 0.0 |
| 25/02/2004 | 1.3021 | 0.0034 | 1.3189 | 0.9163 | 0.0 |
| 24/02/2004 | 1.2987 | -0.0202 | 1.3189 | 0.9163 | 0.0 |
| 23/02/2004 | 1.3189 | 0.0141 | 1.3189 | 0.9163 | 0.0 |
| 20/02/2004 | 1.3048 | 0.0003 | 1.3093 | 0.9163 | 0.0 |
| 19/02/2004 | 1.3045 | 0.0181 | 1.3093 | 0.9163 | 0.0 |
| 18/02/2004 | 1.2864 | -0.0012 | 1.3093 | 0.9163 | 0.0 |
| 17/02/2004 | 1.2876 | 0.0138 | 1.3093 | 0.9163 | 0.0 |
| 16/02/2004 | 1.2738 | -0.0007 | 1.3093 | 0.9163 | 0.0 |
| 13/02/2004 | 1.2745 | 0.0090 | 1.3093 | 0.9163 | 0.0 |
| 12/02/2004 | 1.2655 | -0.0031 | 1.3093 | 0.9163 | 0.0 |
| 11/02/2004 | 1.2686 | -0.0015 | 1.3093 | 0.9163 | 0.0 |
| 10/02/2004 | 1.2701 | -0.0076 | 1.3093 | 0.9163 | 0.0 |
| 09/02/2004 | 1.2777 | -0.0030 | 1.3093 | 0.9163 | 0.0 |
| 06/02/2004 | 1.2807 | 0.0177 | 1.3093 | 0.9163 | 0.0 |
| 05/02/2004 | 1.2630 | -0.0142 | 1.3093 | 0.9163 | 0.0 |
| 04/02/2004 | 1.2772 | 0.0127 | 1.3093 | 0.9163 | 0.0 |
| 03/02/2004 | 1.2645 | -0.0101 | 1.3093 | 0.9163 | 0.0 |
| 02/02/2004 | 1.2746 | 0.0104 | 1.3093 | 0.9163 | 0.0 |
| 30/01/2004 | 1.2642 | -0.0032 | 1.3093 | 0.9163 | 0.0 |
| 29/01/2004 | 1.2674 | -0.0274 | 1.3093 | 0.9163 | 0.0 |
| 28/01/2004 | 1.2948 | 0.0163 | 1.3093 | 0.9163 | 0.0 |
| 27/01/2004 | 1.2785 | 0.0010 | 1.3093 | 0.9163 | 0.0 |
| 26/01/2004 | 1.2775 | -0.0040 | 1.3093 | 0.9163 | 0.0 |
| 23/01/2004 | 1.2815 | -0.0164 | 1.3093 | 0.9163 | 0.0 |
| 22/01/2004 | 1.2979 | -0.0097 | 1.3093 | 0.9163 | 0.0 |
| 21/01/2004 | 1.3076 | 0.0150 | 1.3093 | 0.9163 | 0.0 |
| 20/01/2004 | 1.2926 | -0.0167 | 1.3093 | 0.9163 | 0.0 |
| 19/01/2004 | 1.3093 | 0.0203 | 1.3093 | 0.9163 | 0.0 |
| 16/01/2004 | 1.2890 | 0.0098 | 1.2971 | 0.9163 | 0.0 |
| 15/01/2004 | 1.2792 | -0.0006 | 1.2971 | 0.9163 | 0.0 |
| 14/01/2004 | 1.2798 | 0.0067 | 1.2971 | 0.9163 | 0.0 |
| 13/01/2004 | 1.2731 | -0.0010 | 1.2971 | 0.9163 | 0.0 |
| 12/01/2004 | 1.2741 | -0.0044 | 1.2971 | 0.9163 | 0.0 |
| 09/01/2004 | 1.2785 | -0.0060 | 1.2971 | 0.9163 | 0.0 |
| 08/01/2004 | 1.2845 | 0.0074 | 1.2971 | 0.9163 | 0.0 |
| 07/01/2004 | 1.2771 | -0.0191 | 1.2971 | 0.9163 | 0.0 |
| 06/01/2004 | 1.2962 | 0.0102 | 1.2971 | 0.9163 | 0.0 |
| 05/01/2004 | 1.2860 | -0.0111 | 1.2971 | 0.9163 | 0.0 |
| 02/01/2004 | 1.2971 | 0.0209 | 1.2971 | 0.9163 | 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.