Pension Growth Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/2003 to 01/01/2003
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2003 | 1.2762 | 0.0017 | 1.2823 | 0.9163 | 0.0 |
| 30/12/2003 | 1.2745 | -0.0078 | 1.2823 | 0.9163 | 0.0 |
| 29/12/2003 | 1.2823 | 0.0154 | 1.2823 | 0.9163 | 0.0 |
| 24/12/2003 | 1.2669 | 0.0015 | 1.2721 | 0.9163 | 0.0 |
| 23/12/2003 | 1.2654 | -0.0067 | 1.2721 | 0.9163 | 0.0 |
| 22/12/2003 | 1.2721 | 0.0144 | 1.2721 | 0.9163 | 0.0 |
| 19/12/2003 | 1.2577 | 0.0046 | 1.2698 | 0.9163 | 0.0 |
| 18/12/2003 | 1.2531 | 0.0110 | 1.2698 | 0.9163 | 0.0 |
| 17/12/2003 | 1.2421 | 0.0047 | 1.2698 | 0.9163 | 0.0 |
| 16/12/2003 | 1.2374 | -0.0167 | 1.2698 | 0.9163 | 0.0 |
| 15/12/2003 | 1.2541 | 0.0122 | 1.2698 | 0.9163 | 0.0 |
| 12/12/2003 | 1.2419 | 0.0041 | 1.2698 | 0.9163 | 0.0 |
| 11/12/2003 | 1.2378 | -0.0132 | 1.2698 | 0.9163 | 0.0 |
| 10/12/2003 | 1.2510 | -0.0010 | 1.2698 | 0.9163 | 0.0 |
| 09/12/2003 | 1.2520 | -0.0064 | 1.2698 | 0.9163 | 0.0 |
| 08/12/2003 | 1.2584 | 0.0092 | 1.2698 | 0.9163 | 0.0 |
| 05/12/2003 | 1.2492 | -0.0038 | 1.2698 | 0.9163 | 0.0 |
| 04/12/2003 | 1.2530 | -0.0027 | 1.2698 | 0.9163 | 0.0 |
| 03/12/2003 | 1.2557 | 0.0039 | 1.2698 | 0.9163 | 0.0 |
| 02/12/2003 | 1.2518 | -0.0180 | 1.2698 | 0.9163 | 0.0 |
| 01/12/2003 | 1.2698 | 0.0285 | 1.2698 | 0.9163 | 0.0 |
| 28/11/2003 | 1.2413 | -0.0042 | 1.2666 | 0.9163 | 0.0 |
| 27/11/2003 | 1.2455 | -0.0022 | 1.2666 | 0.9163 | 0.0 |
| 26/11/2003 | 1.2477 | -0.0023 | 1.2666 | 0.9163 | 0.0 |
| 25/11/2003 | 1.2500 | -0.0093 | 1.2666 | 0.9163 | 0.0 |
| 24/11/2003 | 1.2593 | 0.0165 | 1.2666 | 0.9163 | 0.0 |
| 21/11/2003 | 1.2428 | 0.0137 | 1.2666 | 0.9163 | 0.0 |
| 20/11/2003 | 1.2291 | -0.0062 | 1.2666 | 0.9163 | 0.0 |
| 19/11/2003 | 1.2353 | -0.0074 | 1.2666 | 0.9163 | 0.0 |
| 18/11/2003 | 1.2427 | 0.0042 | 1.2666 | 0.9163 | 0.0 |
| 17/11/2003 | 1.2385 | -0.0281 | 1.2666 | 0.9163 | 0.0 |
| 14/11/2003 | 1.2666 | 0.0172 | 1.2666 | 0.9163 | 0.0 |
| 13/11/2003 | 1.2494 | 0.0003 | 1.2562 | 0.9163 | 0.0 |
| 12/11/2003 | 1.2491 | 0.0083 | 1.2562 | 0.9163 | 0.0 |
| 11/11/2003 | 1.2408 | -0.0009 | 1.2562 | 0.9163 | 0.0 |
| 10/11/2003 | 1.2417 | -0.0089 | 1.2562 | 0.9163 | 0.0 |
| 07/11/2003 | 1.2506 | 0.0030 | 1.2562 | 0.9163 | 0.0 |
| 06/11/2003 | 1.2476 | 0.0172 | 1.2562 | 0.9163 | 0.0 |
| 05/11/2003 | 1.2304 | -0.0072 | 1.2562 | 0.9163 | 0.0 |
| 04/11/2003 | 1.2376 | -0.0120 | 1.2562 | 0.9163 | 0.0 |
| 03/11/2003 | 1.2496 | 0.0232 | 1.2562 | 0.9163 | 0.0 |
| 31/10/2003 | 1.2264 | -0.0029 | 1.2562 | 0.9163 | 0.0 |
| 30/10/2003 | 1.2293 | 0.0087 | 1.2562 | 0.9163 | 0.0 |
| 29/10/2003 | 1.2206 | -0.0117 | 1.2562 | 0.9163 | 0.0 |
| 28/10/2003 | 1.2323 | 0.0172 | 1.2562 | 0.9163 | 0.0 |
| 27/10/2003 | 1.2151 | 0.0034 | 1.2562 | 0.9163 | 0.0 |
| 24/10/2003 | 1.2117 | -0.0114 | 1.2562 | 0.9163 | 0.0 |
| 23/10/2003 | 1.2231 | -0.0137 | 1.2562 | 0.9163 | 0.0 |
| 22/10/2003 | 1.2368 | -0.0194 | 1.2562 | 0.9163 | 0.0 |
| 21/10/2003 | 1.2562 | 0.0016 | 1.2562 | 0.9163 | 0.0 |
| 20/10/2003 | 1.2546 | 0.0116 | 1.2546 | 0.9163 | 0.0 |
| 17/10/2003 | 1.2430 | 0.0009 | 1.2494 | 0.9163 | 0.0 |
| 16/10/2003 | 1.2421 | -0.0073 | 1.2494 | 0.9163 | 0.0 |
| 15/10/2003 | 1.2494 | 0.0106 | 1.2494 | 0.9163 | 0.0 |
| 14/10/2003 | 1.2388 | -0.0062 | 1.2450 | 0.9163 | 0.0 |
| 13/10/2003 | 1.2450 | 0.0132 | 1.2450 | 0.9163 | 0.0 |
| 10/10/2003 | 1.2318 | 0.0003 | 1.2374 | 0.9163 | 0.0 |
| 09/10/2003 | 1.2315 | 0.0122 | 1.2374 | 0.9163 | 0.0 |
| 08/10/2003 | 1.2193 | 0.0007 | 1.2374 | 0.9163 | 0.0 |
| 07/10/2003 | 1.2186 | -0.0106 | 1.2374 | 0.9163 | 0.0 |
| 06/10/2003 | 1.2292 | 0.0114 | 1.2374 | 0.9163 | 0.0 |
| 03/10/2003 | 1.2178 | 0.0063 | 1.2374 | 0.9163 | 0.0 |
| 02/10/2003 | 1.2115 | 0.0112 | 1.2374 | 0.9163 | 0.0 |
| 01/10/2003 | 1.2003 | 0.0300 | 1.2374 | 0.9163 | 0.0 |
| 30/09/2003 | 1.1703 | -0.0244 | 1.2374 | 0.9163 | 0.0 |
| 29/09/2003 | 1.1947 | 0.0075 | 1.2374 | 0.9163 | 0.0 |
| 26/09/2003 | 1.1872 | -0.0128 | 1.2374 | 0.9163 | 0.0 |
| 25/09/2003 | 1.2000 | -0.0105 | 1.2374 | 0.9163 | 0.0 |
| 24/09/2003 | 1.2105 | 0.0045 | 1.2374 | 0.9163 | 0.0 |
| 23/09/2003 | 1.2060 | -0.0139 | 1.2374 | 0.9163 | 0.0 |
| 22/09/2003 | 1.2199 | 0.0023 | 1.2374 | 0.9163 | 0.0 |
| 19/09/2003 | 1.2176 | -0.0133 | 1.2374 | 0.9163 | 0.0 |
| 18/09/2003 | 1.2309 | 0.0056 | 1.2374 | 0.9163 | 0.0 |
| 17/09/2003 | 1.2253 | 0.0170 | 1.2374 | 0.9163 | 0.0 |
| 16/09/2003 | 1.2083 | -0.0073 | 1.2374 | 0.9163 | 0.0 |
| 15/09/2003 | 1.2156 | 0.0059 | 1.2374 | 0.9163 | 0.0 |
| 12/09/2003 | 1.2097 | -0.0007 | 1.2374 | 0.9163 | 0.0 |
| 11/09/2003 | 1.2104 | -0.0147 | 1.2374 | 0.9163 | 0.0 |
| 10/09/2003 | 1.2251 | -0.0047 | 1.2374 | 0.9163 | 0.0 |
| 09/09/2003 | 1.2298 | -0.0076 | 1.2374 | 0.9163 | 0.0 |
| 08/09/2003 | 1.2374 | 0.0091 | 1.2374 | 0.9163 | 0.0 |
| 05/09/2003 | 1.2283 | 0.0022 | 1.2312 | 0.9163 | 0.0 |
| 04/09/2003 | 1.2261 | -0.0051 | 1.2312 | 0.9163 | 0.0 |
| 03/09/2003 | 1.2312 | 0.0172 | 1.2312 | 0.9163 | 0.0 |
| 02/09/2003 | 1.2140 | 0.0013 | 1.2161 | 0.9163 | 0.0 |
| 01/09/2003 | 1.2127 | 0.0228 | 1.2161 | 0.9163 | 0.0 |
| 29/08/2003 | 1.1899 | -0.0189 | 1.2161 | 0.9163 | 0.0 |
| 28/08/2003 | 1.2088 | 0.0089 | 1.2161 | 0.9163 | 0.0 |
| 27/08/2003 | 1.1999 | 0.0074 | 1.2161 | 0.9163 | 0.0 |
| 26/08/2003 | 1.1925 | -0.0236 | 1.2161 | 0.9163 | 0.0 |
| 22/08/2003 | 1.2161 | 0.0015 | 1.2161 | 0.9163 | 0.0 |
| 21/08/2003 | 1.2146 | 0.0137 | 1.2146 | 0.9163 | 0.0 |
| 20/08/2003 | 1.2009 | -0.0065 | 1.2113 | 0.9163 | 0.0 |
| 19/08/2003 | 1.2074 | -0.0037 | 1.2113 | 0.9163 | 0.0 |
| 18/08/2003 | 1.2111 | 0.0065 | 1.2113 | 0.9163 | 0.0 |
| 15/08/2003 | 1.2046 | 0.0041 | 1.2113 | 0.9163 | 0.0 |
| 14/08/2003 | 1.2005 | 0.0146 | 1.2113 | 0.9163 | 0.0 |
| 13/08/2003 | 1.1859 | 0.0044 | 1.2113 | 0.9163 | 0.0 |
| 12/08/2003 | 1.1815 | 0.0028 | 1.2113 | 0.9163 | 0.0 |
| 11/08/2003 | 1.1787 | 0.0075 | 1.2113 | 0.9163 | 0.0 |
| 08/08/2003 | 1.1712 | 0.0132 | 1.2113 | 0.9163 | 0.0 |
| 07/08/2003 | 1.1580 | -0.0048 | 1.2113 | 0.9163 | 0.0 |
| 06/08/2003 | 1.1628 | -0.0025 | 1.2113 | 0.9163 | 0.0 |
| 05/08/2003 | 1.1653 | 0.0055 | 1.2113 | 0.9163 | 0.0 |
| 04/08/2003 | 1.1598 | -0.0104 | 1.2113 | 0.9163 | 0.0 |
| 01/08/2003 | 1.1702 | -0.0024 | 1.2113 | 0.9163 | 0.0 |
| 31/07/2003 | 1.1726 | 0.0048 | 1.2113 | 0.9163 | 0.0 |
| 30/07/2003 | 1.1678 | 0.0022 | 1.2113 | 0.9163 | 0.0 |
| 29/07/2003 | 1.1656 | -0.0129 | 1.2113 | 0.9163 | 0.0 |
| 28/07/2003 | 1.1785 | 0.0157 | 1.2113 | 0.9163 | 0.0 |
| 25/07/2003 | 1.1628 | -0.0041 | 1.2113 | 0.9163 | 0.0 |
| 24/07/2003 | 1.1669 | 0.0160 | 1.2113 | 0.9163 | 0.0 |
| 23/07/2003 | 1.1509 | -0.0081 | 1.2113 | 0.9163 | 0.0 |
| 22/07/2003 | 1.1590 | 0.0083 | 1.2113 | 0.9163 | 0.0 |
| 21/07/2003 | 1.1507 | 0.0035 | 1.2113 | 0.9163 | 0.0 |
| 18/07/2003 | 1.1472 | -0.0062 | 1.2113 | 0.9163 | 0.0 |
| 17/07/2003 | 1.1534 | 0.0045 | 1.2113 | 0.9163 | 0.0 |
| 16/07/2003 | 1.1489 | -0.0059 | 1.2113 | 0.9163 | 0.0 |
| 15/07/2003 | 1.1548 | -0.0050 | 1.2113 | 0.9163 | 0.0 |
| 14/07/2003 | 1.1598 | 0.0184 | 1.2113 | 0.9163 | 0.0 |
| 11/07/2003 | 1.1414 | -0.0043 | 1.2113 | 0.9163 | 0.0 |
| 10/07/2003 | 1.1457 | 0.0043 | 1.2113 | 0.9163 | 0.0 |
| 09/07/2003 | 1.1414 | -0.0032 | 1.2314 | 0.9163 | 0.0 |
| 08/07/2003 | 1.1446 | -0.0084 | 1.2582 | 0.9163 | 0.0 |
| 07/07/2003 | 1.1530 | 0.0147 | 1.2582 | 0.9163 | 0.0 |
| 04/07/2003 | 1.1383 | 0.0098 | 1.2582 | 0.9163 | 0.0 |
| 03/07/2003 | 1.1285 | 0.0047 | 1.2582 | 0.9163 | 0.0 |
| 02/07/2003 | 1.1238 | 0.0012 | 1.2582 | 0.9163 | 0.0 |
| 01/07/2003 | 1.1226 | -0.0067 | 1.2815 | 0.9163 | 0.0 |
| 30/06/2003 | 1.1293 | -0.0085 | 1.2815 | 0.9163 | 0.0 |
| 27/06/2003 | 1.1378 | 0.0069 | 1.2815 | 0.9163 | 0.0 |
| 26/06/2003 | 1.1309 | -0.0175 | 1.2815 | 0.9163 | 0.0 |
| 25/06/2003 | 1.1484 | 0.0130 | 1.2815 | 0.9163 | 0.0 |
| 24/06/2003 | 1.1354 | -0.0192 | 1.2815 | 0.9163 | 0.0 |
| 23/06/2003 | 1.1546 | -0.0077 | 1.2815 | 0.9163 | 0.0 |
| 20/06/2003 | 1.1623 | 0.0065 | 1.2815 | 0.9163 | 0.0 |
| 19/06/2003 | 1.1558 | -0.0188 | 1.2815 | 0.9163 | 0.0 |
| 18/06/2003 | 1.1746 | 0.0041 | 1.2825 | 0.9163 | 0.0 |
| 17/06/2003 | 1.1705 | -0.0003 | 1.2958 | 0.9163 | 0.0 |
| 16/06/2003 | 1.1708 | 0.0043 | 1.2958 | 0.9163 | 0.0 |
| 13/06/2003 | 1.1665 | 0.0043 | 1.3036 | 0.9163 | 0.0 |
| 12/06/2003 | 1.1622 | 0.0042 | 1.3233 | 0.9163 | 0.0 |
| 11/06/2003 | 1.1580 | 0.0096 | 1.3435 | 0.9163 | 0.0 |
| 10/06/2003 | 1.1484 | -0.0050 | 1.3435 | 0.9163 | 0.0 |
| 09/06/2003 | 1.1534 | -0.0169 | 1.3435 | 0.9163 | 0.0 |
| 06/06/2003 | 1.1703 | 0.0259 | 1.3630 | 0.9163 | 0.0 |
| 05/06/2003 | 1.1444 | -0.0141 | 1.3701 | 0.9163 | 0.0 |
| 04/06/2003 | 1.1585 | 0.0149 | 1.3701 | 0.9163 | 0.0 |
| 03/06/2003 | 1.1436 | -0.0147 | 1.3701 | 0.9163 | 0.0 |
| 02/06/2003 | 1.1583 | 0.0315 | 1.3701 | 0.9163 | 0.0 |
| 30/05/2003 | 1.1268 | -0.0072 | 1.3798 | 0.9163 | 0.0 |
| 29/05/2003 | 1.1340 | -0.0064 | 1.3798 | 0.9163 | 0.0 |
| 28/05/2003 | 1.1404 | 0.0321 | 1.3908 | 0.9163 | 0.0 |
| 27/05/2003 | 1.1083 | 0.0028 | 1.3935 | 0.9163 | 0.0 |
| 23/05/2003 | 1.1055 | -0.0127 | 1.4021 | 0.9163 | 0.0 |
| 22/05/2003 | 1.1182 | 0.0141 | 1.4104 | 0.9163 | 0.0 |
| 21/05/2003 | 1.1041 | -0.0097 | 1.4223 | 0.9163 | 0.0 |
| 20/05/2003 | 1.1138 | 0.0173 | 1.4223 | 0.9163 | 0.0 |
| 19/05/2003 | 1.0965 | -0.0276 | 1.4223 | 0.9163 | 0.0 |
| 16/05/2003 | 1.1241 | 0.0011 | 1.4223 | 0.9163 | 0.0 |
| 15/05/2003 | 1.1230 | 0.0203 | 1.4227 | 0.9163 | 0.0 |
| 14/05/2003 | 1.1027 | -0.0042 | 1.4227 | 0.9163 | 0.0 |
| 13/05/2003 | 1.1069 | 0.0042 | 1.4227 | 0.9163 | 0.0 |
| 12/05/2003 | 1.1027 | -0.0045 | 1.4227 | 0.9163 | 0.0 |
| 09/05/2003 | 1.1072 | 0.0200 | 1.4227 | 0.9163 | 0.0 |
| 08/05/2003 | 1.0872 | -0.0162 | 1.4227 | 0.9163 | 0.0 |
| 07/05/2003 | 1.1034 | -0.0107 | 1.4227 | 0.9163 | 0.0 |
| 06/05/2003 | 1.1141 | 0.0155 | 1.4227 | 0.9163 | 0.0 |
| 02/05/2003 | 1.0986 | 0.0184 | 1.4227 | 0.9163 | 0.0 |
| 01/05/2003 | 1.0802 | -0.0011 | 1.4227 | 0.9163 | 0.0 |
| 30/04/2003 | 1.0813 | 0.0008 | 1.4227 | 0.9163 | 0.0 |
| 29/04/2003 | 1.0805 | -0.0117 | 1.4227 | 0.9163 | 0.0 |
| 28/04/2003 | 1.0922 | 0.0270 | 1.4227 | 0.9163 | 0.0 |
| 25/04/2003 | 1.0652 | -0.0079 | 1.4227 | 0.9163 | 0.0 |
| 24/04/2003 | 1.0731 | -0.0163 | 1.4227 | 0.9163 | 0.0 |
| 23/04/2003 | 1.0894 | 0.0046 | 1.4227 | 0.9163 | 0.0 |
| 22/04/2003 | 1.0848 | 0.0075 | 1.4258 | 0.9163 | 0.0 |
| 17/04/2003 | 1.0773 | 0.0179 | 1.4258 | 0.9163 | 0.0 |
| 16/04/2003 | 1.0594 | -0.0221 | 1.4258 | 0.9163 | 0.0 |
| 15/04/2003 | 1.0815 | 0.0271 | 1.4258 | 0.9163 | 0.0 |
| 14/04/2003 | 1.0544 | 0.0102 | 1.4258 | 0.9163 | 0.0 |
| 11/04/2003 | 1.0442 | 0.0019 | 1.4258 | 0.9163 | 0.0 |
| 10/04/2003 | 1.0423 | -0.0230 | 1.4258 | 0.9163 | 0.0 |
| 09/04/2003 | 1.0653 | 0.0083 | 1.4258 | 0.9163 | 0.0 |
| 08/04/2003 | 1.0570 | -0.0264 | 1.4258 | 0.9163 | 0.0 |
| 07/04/2003 | 1.0834 | 0.0317 | 1.4258 | 0.9163 | 0.0 |
| 04/04/2003 | 1.0517 | 0.0107 | 1.4258 | 0.9163 | 0.0 |
| 03/04/2003 | 1.0410 | 0.0047 | 1.4289 | 0.9163 | 0.0 |
| 02/04/2003 | 1.0363 | 0.0193 | 1.4299 | 0.9163 | 0.0 |
| 01/04/2003 | 1.0170 | 0.0261 | 1.4299 | 0.9163 | 0.0 |
| 31/03/2003 | 0.9909 | -0.0334 | 1.4299 | 0.9163 | 0.0 |
| 28/03/2003 | 1.0243 | -0.0048 | 1.4339 | 0.9163 | 0.0 |
| 27/03/2003 | 1.0291 | -0.0160 | 1.4339 | 0.9163 | 0.0 |
| 26/03/2003 | 1.0451 | 0.0083 | 1.4339 | 0.9163 | 0.0 |
| 25/03/2003 | 1.0368 | 0.0039 | 1.4339 | 0.9163 | 0.0 |
| 24/03/2003 | 1.0329 | -0.0296 | 1.4339 | 0.9163 | 0.0 |
| 21/03/2003 | 1.0625 | 0.0237 | 1.4339 | 0.9163 | 0.0 |
| 20/03/2003 | 1.0388 | 0.0005 | 1.4339 | 0.9163 | 0.0 |
| 19/03/2003 | 1.0383 | 0.0076 | 1.4339 | 0.9163 | 0.0 |
| 18/03/2003 | 1.0307 | 0.0196 | 1.4339 | 0.9163 | 0.0 |
| 17/03/2003 | 1.0111 | 0.0274 | 1.4339 | 0.9163 | 0.0 |
| 14/03/2003 | 0.9837 | 0.0289 | 1.4339 | 0.9163 | 0.0 |
| 13/03/2003 | 0.9548 | 0.0385 | 1.4339 | 0.9163 | 0.0 |
| 12/03/2003 | 0.9163 | -0.0292 | 1.4339 | 0.9163 | 0.0 |
| 11/03/2003 | 0.9455 | 0.0019 | 1.4339 | 0.9436 | 0.0 |
| 10/03/2003 | 0.9436 | -0.0137 | 1.4339 | 0.9436 | 0.0 |
| 07/03/2003 | 0.9573 | -0.0258 | 1.4339 | 0.9527 | 0.0 |
| 06/03/2003 | 0.9831 | 0.0067 | 1.4339 | 0.9527 | 0.0 |
| 05/03/2003 | 0.9764 | -0.0146 | 1.4339 | 0.9527 | 0.0 |
| 04/03/2003 | 0.9910 | -0.0238 | 1.4339 | 0.9527 | 0.0 |
| 03/03/2003 | 1.0148 | 0.0171 | 1.4339 | 0.9527 | 0.0 |
| 28/02/2003 | 0.9977 | 0.0210 | 1.4339 | 0.9527 | 0.0 |
| 27/02/2003 | 0.9767 | -0.0056 | 1.4339 | 0.9527 | 0.0 |
| 26/02/2003 | 0.9823 | -0.0038 | 1.4339 | 0.9527 | 0.0 |
| 25/02/2003 | 0.9861 | -0.0209 | 1.4339 | 0.9527 | 0.0 |
| 24/02/2003 | 1.0070 | -0.0146 | 1.4339 | 0.9527 | 0.0 |
| 21/02/2003 | 1.0216 | 0.0183 | 1.4339 | 0.9527 | 0.0 |
| 20/02/2003 | 1.0033 | 0.0067 | 1.4339 | 0.9527 | 0.0 |
| 19/02/2003 | 0.9966 | -0.0153 | 1.4339 | 0.9527 | 0.0 |
| 18/02/2003 | 1.0119 | 0.0090 | 1.4339 | 0.9527 | 0.0 |
| 17/02/2003 | 1.0029 | 0.0197 | 1.4339 | 0.9527 | 0.0 |
| 14/02/2003 | 0.9832 | 0.0001 | 1.4339 | 0.9527 | 0.0 |
| 13/02/2003 | 0.9831 | -0.0018 | 1.4339 | 0.9527 | 0.0 |
| 12/02/2003 | 0.9849 | -0.0136 | 1.4339 | 0.9527 | 0.0 |
| 11/02/2003 | 0.9985 | 0.0215 | 1.4339 | 0.9527 | 0.0 |
| 10/02/2003 | 0.9770 | -0.0046 | 1.4339 | 0.9527 | 0.0 |
| 07/02/2003 | 0.9816 | -0.0084 | 1.4339 | 0.9527 | 0.0 |
| 06/02/2003 | 0.9900 | -0.0104 | 1.4339 | 0.9527 | 0.0 |
| 05/02/2003 | 1.0004 | 0.0212 | 1.4339 | 0.9527 | 0.0 |
| 04/02/2003 | 0.9792 | -0.0330 | 1.4339 | 0.9527 | 0.0 |
| 03/02/2003 | 1.0122 | 0.0392 | 1.4339 | 0.9527 | 0.0 |
| 31/01/2003 | 0.9730 | -0.0029 | 1.4339 | 0.9527 | 0.0 |
| 30/01/2003 | 0.9759 | 0.0232 | 1.4339 | 0.9527 | 0.0 |
| 29/01/2003 | 0.9527 | -0.0126 | 1.4339 | 0.9527 | 0.0 |
| 28/01/2003 | 0.9653 | 0.0006 | 1.4339 | 0.9647 | 0.0 |
| 27/01/2003 | 0.9647 | -0.0237 | 1.4339 | 0.9647 | 0.0 |
| 24/01/2003 | 0.9884 | -0.0051 | 1.4339 | 0.9884 | 0.0 |
| 23/01/2003 | 0.9935 | -0.0230 | 1.4339 | 0.9935 | 0.0 |
| 22/01/2003 | 1.0165 | -0.0148 | 1.4339 | 1.0043 | 0.0 |
| 21/01/2003 | 1.0313 | -0.0003 | 1.4339 | 1.0043 | 0.0 |
| 20/01/2003 | 1.0316 | -0.0199 | 1.4339 | 1.0043 | 0.0 |
| 17/01/2003 | 1.0515 | -0.0054 | 1.4339 | 1.0043 | 0.0 |
| 16/01/2003 | 1.0569 | -0.0012 | 1.4339 | 1.0043 | 0.0 |
| 15/01/2003 | 1.0581 | -0.0145 | 1.4339 | 1.0043 | 0.0 |
| 14/01/2003 | 1.0726 | -0.0008 | 1.4339 | 1.0043 | 0.0 |
| 13/01/2003 | 1.0734 | -0.0060 | 1.4339 | 1.0043 | 0.0 |
| 10/01/2003 | 1.0794 | 0.0104 | 1.4339 | 1.0043 | 0.0 |
| 09/01/2003 | 1.0690 | 0.0025 | 1.4339 | 1.0043 | 0.0 |
| 08/01/2003 | 1.0665 | -0.0082 | 1.4339 | 1.0043 | 0.0 |
| 07/01/2003 | 1.0747 | -0.0204 | 1.4339 | 1.0043 | 0.0 |
| 06/01/2003 | 1.0951 | 0.0087 | 1.4339 | 1.0043 | 0.0 |
| 03/01/2003 | 1.0864 | -0.0100 | 1.4354 | 1.0043 | 0.0 |
| 02/01/2003 | 1.0964 | 0.0270 | 1.4354 | 1.0043 | 0.0 |
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Price (£)
Close ModalWhat does this mean?
This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
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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.
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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 (£)
Close ModalWhat does this mean?
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.