Pension Growth Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/2002 to 01/01/2002
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2002 | 1.0694 | -0.0001 | 1.4354 | 1.0043 | 0.0 |
| 30/12/2002 | 1.0695 | 0.0172 | 1.4354 | 1.0043 | 0.0 |
| 27/12/2002 | 1.0523 | -0.0265 | 1.4354 | 1.0043 | 0.0 |
| 24/12/2002 | 1.0788 | 0.0011 | 1.4354 | 1.0043 | 0.0 |
| 23/12/2002 | 1.0777 | 0.0114 | 1.4354 | 1.0043 | 0.0 |
| 20/12/2002 | 1.0663 | 0.0212 | 1.4354 | 1.0043 | 0.0 |
| 19/12/2002 | 1.0451 | 0.0016 | 1.4354 | 1.0043 | 0.0 |
| 18/12/2002 | 1.0435 | -0.0175 | 1.4354 | 1.0043 | 0.0 |
| 17/12/2002 | 1.0610 | -0.0188 | 1.4354 | 1.0043 | 0.0 |
| 16/12/2002 | 1.0798 | 0.0152 | 1.4354 | 1.0043 | 0.0 |
| 13/12/2002 | 1.0646 | -0.0047 | 1.4354 | 1.0043 | 0.0 |
| 12/12/2002 | 1.0693 | -0.0113 | 1.4354 | 1.0043 | 0.0 |
| 11/12/2002 | 1.0806 | 0.0017 | 1.4354 | 1.0043 | 0.0 |
| 10/12/2002 | 1.0789 | 0.0069 | 1.4354 | 1.0043 | 0.0 |
| 09/12/2002 | 1.0720 | -0.0289 | 1.4354 | 1.0043 | 0.0 |
| 06/12/2002 | 1.1009 | 0.0047 | 1.4433 | 1.0043 | 0.0 |
| 05/12/2002 | 1.0962 | -0.0039 | 1.4433 | 1.0043 | 0.0 |
| 04/12/2002 | 1.1001 | -0.0068 | 1.4433 | 1.0043 | 0.0 |
| 03/12/2002 | 1.1069 | -0.0299 | 1.4433 | 1.0043 | 0.0 |
| 02/12/2002 | 1.1368 | 0.0070 | 1.4433 | 1.0043 | 0.0 |
| 29/11/2002 | 1.1298 | -0.0145 | 1.4433 | 1.0043 | 0.0 |
| 28/11/2002 | 1.1443 | 0.0223 | 1.4433 | 1.0043 | 0.0 |
| 27/11/2002 | 1.1220 | 0.0180 | 1.4433 | 1.0043 | 0.0 |
| 26/11/2002 | 1.1040 | -0.0130 | 1.4433 | 1.0043 | 0.0 |
| 25/11/2002 | 1.1170 | -0.0233 | 1.4433 | 1.0043 | 0.0 |
| 22/11/2002 | 1.1403 | -0.0026 | 1.4433 | 1.0043 | 0.0 |
| 21/11/2002 | 1.1429 | 0.0340 | 1.4433 | 1.0043 | 0.0 |
| 20/11/2002 | 1.1089 | -0.0002 | 1.4433 | 1.0043 | 0.0 |
| 19/11/2002 | 1.1091 | -0.0055 | 1.4433 | 1.0043 | 0.0 |
| 18/11/2002 | 1.1146 | -0.0029 | 1.4433 | 1.0043 | 0.0 |
| 15/11/2002 | 1.1175 | 0.0197 | 1.4433 | 1.0043 | 0.0 |
| 14/11/2002 | 1.0978 | 0.0054 | 1.4433 | 1.0043 | 0.0 |
| 13/11/2002 | 1.0924 | -0.0125 | 1.4433 | 1.0043 | 0.0 |
| 12/11/2002 | 1.1049 | 0.0163 | 1.4433 | 1.0043 | 0.0 |
| 11/11/2002 | 1.0886 | -0.0058 | 1.4433 | 1.0043 | 0.0 |
| 08/11/2002 | 1.0944 | -0.0115 | 1.4433 | 1.0043 | 0.0 |
| 07/11/2002 | 1.1059 | -0.0153 | 1.4433 | 1.0043 | 0.0 |
| 06/11/2002 | 1.1212 | 0.0023 | 1.4433 | 1.0043 | 0.0 |
| 05/11/2002 | 1.1189 | 0.0004 | 1.4433 | 1.0043 | 0.0 |
| 04/11/2002 | 1.1185 | 0.0263 | 1.4433 | 1.0043 | 0.0 |
| 01/11/2002 | 1.0922 | 0.0001 | 1.4433 | 1.0043 | 0.0 |
| 31/10/2002 | 1.0921 | 0.0094 | 1.4433 | 1.0043 | 0.0 |
| 30/10/2002 | 1.0827 | 0.0163 | 1.4433 | 1.0043 | 0.0 |
| 29/10/2002 | 1.0664 | -0.0476 | 1.4433 | 1.0043 | 0.0 |
| 28/10/2002 | 1.1140 | 0.0205 | 1.4433 | 1.0043 | 0.0 |
| 25/10/2002 | 1.0935 | -0.0124 | 1.4433 | 1.0043 | 0.0 |
| 24/10/2002 | 1.1059 | 0.0226 | 1.4433 | 1.0043 | 0.0 |
| 23/10/2002 | 1.0833 | -0.0363 | 1.4433 | 1.0043 | 0.0 |
| 22/10/2002 | 1.1196 | -0.0029 | 1.4433 | 1.0043 | 0.0 |
| 21/10/2002 | 1.1225 | 0.0119 | 1.4433 | 1.0043 | 0.0 |
| 18/10/2002 | 1.1106 | -0.0091 | 1.4433 | 1.0043 | 0.0 |
| 17/10/2002 | 1.1197 | 0.0275 | 1.4433 | 1.0043 | 0.0 |
| 16/10/2002 | 1.0922 | -0.0158 | 1.4433 | 1.0043 | 0.0 |
| 15/10/2002 | 1.1080 | 0.0493 | 1.4433 | 1.0043 | 0.0 |
| 14/10/2002 | 1.0587 | -0.0054 | 1.4433 | 1.0043 | 0.0 |
| 11/10/2002 | 1.0641 | 0.0431 | 1.4433 | 1.0043 | 0.0 |
| 10/10/2002 | 1.0210 | 0.0063 | 1.4433 | 1.0043 | 0.0 |
| 09/10/2002 | 1.0147 | 0.0018 | 1.4433 | 1.0043 | 0.0 |
| 08/10/2002 | 1.0129 | -0.0206 | 1.4433 | 1.0043 | 0.0 |
| 07/10/2002 | 1.0335 | 0.0006 | 1.4433 | 1.0043 | 0.0 |
| 04/10/2002 | 1.0329 | -0.0168 | 1.4433 | 1.0043 | 0.0 |
| 03/10/2002 | 1.0497 | -0.0064 | 1.4433 | 1.0043 | 0.0 |
| 02/10/2002 | 1.0561 | 0.0149 | 1.4433 | 1.0043 | 0.0 |
| 01/10/2002 | 1.0412 | 0.0167 | 1.4433 | 1.0043 | 0.0 |
| 30/09/2002 | 1.0245 | -0.0469 | 1.4433 | 1.0043 | 0.0 |
| 27/09/2002 | 1.0714 | 0.0235 | 1.4433 | 1.0043 | 0.0 |
| 26/09/2002 | 1.0479 | 0.0367 | 1.4433 | 1.0043 | 0.0 |
| 25/09/2002 | 1.0112 | 0.0069 | 1.4433 | 1.0043 | 0.0 |
| 24/09/2002 | 1.0043 | -0.0287 | 1.4433 | 1.0043 | 0.0 |
| 23/09/2002 | 1.0330 | -0.0203 | 1.4433 | 1.0330 | 0.0 |
| 20/09/2002 | 1.0533 | 0.0102 | 1.4433 | 1.0417 | 0.0 |
| 19/09/2002 | 1.0431 | -0.0141 | 1.4433 | 1.0417 | 0.0 |
| 18/09/2002 | 1.0572 | -0.0393 | 1.4433 | 1.0417 | 0.0 |
| 17/09/2002 | 1.0965 | -0.0045 | 1.4433 | 1.0417 | 0.0 |
| 16/09/2002 | 1.1010 | 0.0078 | 1.4433 | 1.0417 | 0.0 |
| 13/09/2002 | 1.0932 | -0.0193 | 1.4433 | 1.0417 | 0.0 |
| 12/09/2002 | 1.1125 | -0.0301 | 1.4433 | 1.0417 | 0.0 |
| 11/09/2002 | 1.1426 | 0.0094 | 1.4433 | 1.0417 | 0.0 |
| 10/09/2002 | 1.1332 | 0.0272 | 1.4433 | 1.0417 | 0.0 |
| 09/09/2002 | 1.1060 | -0.0208 | 1.4433 | 1.0417 | 0.0 |
| 06/09/2002 | 1.1268 | 0.0328 | 1.4433 | 1.0417 | 0.0 |
| 05/09/2002 | 1.0940 | -0.0056 | 1.4433 | 1.0417 | 0.0 |
| 04/09/2002 | 1.0996 | -0.0014 | 1.4433 | 1.0417 | 0.0 |
| 03/09/2002 | 1.1010 | -0.0477 | 1.4433 | 1.0417 | 0.0 |
| 02/09/2002 | 1.1487 | -0.0007 | 1.4433 | 1.0417 | 0.0 |
| 30/08/2002 | 1.1494 | 0.0039 | 1.4433 | 1.0417 | 0.0 |
| 29/08/2002 | 1.1455 | -0.0278 | 1.4543 | 1.0417 | 0.0 |
| 28/08/2002 | 1.1733 | -0.0314 | 1.4588 | 1.0417 | 0.0 |
| 27/08/2002 | 1.2047 | 0.0145 | 1.4588 | 1.0417 | 0.0 |
| 23/08/2002 | 1.1902 | -0.0211 | 1.4672 | 1.0417 | 0.0 |
| 22/08/2002 | 1.2113 | 0.0180 | 1.4672 | 1.0417 | 0.0 |
| 21/08/2002 | 1.1933 | 0.0129 | 1.4672 | 1.0417 | 0.0 |
| 20/08/2002 | 1.1804 | -0.0131 | 1.4672 | 1.0417 | 0.0 |
| 19/08/2002 | 1.1935 | 0.0239 | 1.4672 | 1.0417 | 0.0 |
| 16/08/2002 | 1.1696 | 0.0012 | 1.4672 | 1.0417 | 0.0 |
| 15/08/2002 | 1.1684 | 0.0382 | 1.4672 | 1.0417 | 0.0 |
| 14/08/2002 | 1.1302 | -0.0197 | 1.4700 | 1.0417 | 0.0 |
| 13/08/2002 | 1.1499 | 0.0121 | 1.4700 | 1.0417 | 0.0 |
| 12/08/2002 | 1.1378 | -0.0236 | 1.4700 | 1.0417 | 0.0 |
| 09/08/2002 | 1.1614 | 0.0201 | 1.4700 | 1.0417 | 0.0 |
| 08/08/2002 | 1.1413 | 0.0247 | 1.4700 | 1.0417 | 0.0 |
| 07/08/2002 | 1.1166 | -0.0066 | 1.4769 | 1.0417 | 0.0 |
| 06/08/2002 | 1.1232 | 0.0302 | 1.4769 | 1.0417 | 0.0 |
| 05/08/2002 | 1.0930 | -0.0212 | 1.4769 | 1.0417 | 0.0 |
| 02/08/2002 | 1.1142 | 0.0056 | 1.4891 | 1.0417 | 0.0 |
| 01/08/2002 | 1.1086 | -0.0484 | 1.4891 | 1.0417 | 0.0 |
| 31/07/2002 | 1.1570 | 0.0168 | 1.4891 | 1.0417 | 0.0 |
| 30/07/2002 | 1.1402 | -0.0045 | 1.4891 | 1.0417 | 0.0 |
| 29/07/2002 | 1.1447 | 0.0463 | 1.4891 | 1.0417 | 0.0 |
| 26/07/2002 | 1.0984 | 0.0208 | 1.4891 | 1.0417 | 0.0 |
| 25/07/2002 | 1.0776 | 0.0359 | 1.4891 | 1.0417 | 0.0 |
| 24/07/2002 | 1.0417 | -0.0132 | 1.4891 | 1.0417 | 0.0 |
| 23/07/2002 | 1.0549 | -0.0204 | 1.4891 | 1.0549 | 0.0 |
| 22/07/2002 | 1.0753 | -0.0499 | 1.4891 | 1.0753 | 0.0 |
| 19/07/2002 | 1.1252 | -0.0378 | 1.4891 | 1.0930 | 0.0 |
| 18/07/2002 | 1.1630 | 0.0165 | 1.4891 | 1.0930 | 0.0 |
| 17/07/2002 | 1.1465 | 0.0507 | 1.4891 | 1.0930 | 0.0 |
| 16/07/2002 | 1.0958 | 0.0028 | 1.4891 | 1.0930 | 0.0 |
| 15/07/2002 | 1.0930 | -0.0574 | 1.4891 | 1.0930 | 0.0 |
| 12/07/2002 | 1.1504 | -0.0011 | 1.4891 | 1.1504 | 0.0 |
| 11/07/2002 | 1.1515 | -0.0494 | 1.4891 | 1.1515 | 0.0 |
| 10/07/2002 | 1.2009 | -0.0305 | 1.4891 | 1.1839 | 0.0 |
| 09/07/2002 | 1.2314 | -0.0268 | 1.4891 | 1.1839 | 0.0 |
| 08/07/2002 | 1.2582 | 0.0081 | 1.4891 | 1.1839 | 0.0 |
| 05/07/2002 | 1.2501 | 0.0353 | 1.4891 | 1.1839 | 0.0 |
| 04/07/2002 | 1.2148 | 0.0188 | 1.4960 | 1.1839 | 0.0 |
| 03/07/2002 | 1.1960 | -0.0388 | 1.5056 | 1.1839 | 0.0 |
| 02/07/2002 | 1.2348 | -0.0467 | 1.5229 | 1.1839 | 0.0 |
| 01/07/2002 | 1.2815 | 0.0183 | 1.5229 | 1.1839 | 0.0 |
| 28/06/2002 | 1.2632 | 0.0270 | 1.5229 | 1.1839 | 0.0 |
| 27/06/2002 | 1.2362 | 0.0033 | 1.5229 | 1.1839 | 0.0 |
| 26/06/2002 | 1.2329 | -0.0271 | 1.5229 | 1.1839 | 0.0 |
| 25/06/2002 | 1.2600 | 0.0099 | 1.5229 | 1.1839 | 0.0 |
| 24/06/2002 | 1.2501 | -0.0166 | 1.5229 | 1.1839 | 0.0 |
| 21/06/2002 | 1.2667 | 0.0172 | 1.5229 | 1.1839 | 0.0 |
| 20/06/2002 | 1.2495 | -0.0189 | 1.5231 | 1.1839 | 0.0 |
| 19/06/2002 | 1.2684 | -0.0141 | 1.5231 | 1.1839 | 0.0 |
| 18/06/2002 | 1.2825 | -0.0133 | 1.5231 | 1.1839 | 0.0 |
| 17/06/2002 | 1.2958 | 0.0184 | 1.5231 | 1.1839 | 0.0 |
| 14/06/2002 | 1.2774 | -0.0262 | 1.5394 | 1.1839 | 0.0 |
| 13/06/2002 | 1.3036 | -0.0197 | 1.5570 | 1.1839 | 0.0 |
| 12/06/2002 | 1.3233 | -0.0202 | 1.5570 | 1.1839 | 0.0 |
| 11/06/2002 | 1.3435 | 0.0016 | 1.5688 | 1.1839 | 0.0 |
| 10/06/2002 | 1.3419 | 0.0016 | 1.5688 | 1.1839 | 0.0 |
| 07/06/2002 | 1.3403 | -0.0227 | 1.5903 | 1.1839 | 0.0 |
| 06/06/2002 | 1.3630 | -0.0071 | 1.5903 | 1.1839 | 0.0 |
| 05/06/2002 | 1.3701 | -0.0097 | 1.5903 | 1.1839 | 0.0 |
| 31/05/2002 | 1.3798 | 0.0110 | 1.5903 | 1.1839 | 0.0 |
| 30/05/2002 | 1.3688 | -0.0107 | 1.5903 | 1.1839 | 0.0 |
| 29/05/2002 | 1.3795 | -0.0113 | 1.5903 | 1.1839 | 0.0 |
| 28/05/2002 | 1.3908 | -0.0027 | 1.5903 | 1.1839 | 0.0 |
| 27/05/2002 | 1.3935 | -0.0075 | 1.5903 | 1.1839 | 0.0 |
| 24/05/2002 | 1.4010 | -0.0011 | 1.5903 | 1.1839 | 0.0 |
| 23/05/2002 | 1.4021 | -0.0083 | 1.5903 | 1.1839 | 0.0 |
| 22/05/2002 | 1.4104 | -0.0119 | 1.5945 | 1.1839 | 0.0 |
| 21/05/2002 | 1.4223 | 0.0106 | 1.5945 | 1.1839 | 0.0 |
| 20/05/2002 | 1.4117 | -0.0022 | 1.5945 | 1.1839 | 0.0 |
| 17/05/2002 | 1.4139 | -0.0065 | 1.5945 | 1.1839 | 0.0 |
| 16/05/2002 | 1.4204 | -0.0023 | 1.5945 | 1.1839 | 0.0 |
| 15/05/2002 | 1.4227 | 0.0061 | 1.5945 | 1.1839 | 0.0 |
| 14/05/2002 | 1.4166 | 0.0083 | 1.5945 | 1.1839 | 0.0 |
| 13/05/2002 | 1.4083 | -0.0060 | 1.5945 | 1.1839 | 0.0 |
| 10/05/2002 | 1.4143 | 0.0066 | 1.5945 | 1.1839 | 0.0 |
| 09/05/2002 | 1.4077 | -0.0027 | 1.5945 | 1.1839 | 0.0 |
| 08/05/2002 | 1.4104 | 0.0093 | 1.5945 | 1.1839 | 0.0 |
| 07/05/2002 | 1.4011 | -0.0075 | 1.5945 | 1.1839 | 0.0 |
| 03/05/2002 | 1.4086 | 0.0067 | 1.5945 | 1.1839 | 0.0 |
| 02/05/2002 | 1.4019 | -0.0005 | 1.5945 | 1.1839 | 0.0 |
| 01/05/2002 | 1.4024 | 0.0047 | 1.5945 | 1.1839 | 0.0 |
| 30/04/2002 | 1.3977 | -0.0101 | 1.5945 | 1.1839 | 0.0 |
| 29/04/2002 | 1.4078 | 0.0113 | 1.5945 | 1.1839 | 0.0 |
| 26/04/2002 | 1.3965 | -0.0094 | 1.5945 | 1.1839 | 0.0 |
| 25/04/2002 | 1.4059 | -0.0062 | 1.5945 | 1.1839 | 0.0 |
| 24/04/2002 | 1.4121 | 0.0067 | 1.5945 | 1.1839 | 0.0 |
| 23/04/2002 | 1.4054 | -0.0204 | 1.5945 | 1.1839 | 0.0 |
| 22/04/2002 | 1.4258 | 0.0084 | 1.5945 | 1.1839 | 0.0 |
| 19/04/2002 | 1.4174 | 0.0036 | 1.5945 | 1.1839 | 0.0 |
| 18/04/2002 | 1.4138 | -0.0082 | 1.5945 | 1.1839 | 0.0 |
| 17/04/2002 | 1.4220 | 0.0036 | 1.5945 | 1.1839 | 0.0 |
| 16/04/2002 | 1.4184 | 0.0137 | 1.5945 | 1.1839 | 0.0 |
| 15/04/2002 | 1.4047 | 0.0092 | 1.5945 | 1.1839 | 0.0 |
| 12/04/2002 | 1.3955 | 0.0050 | 1.5945 | 1.1839 | 0.0 |
| 11/04/2002 | 1.3905 | -0.0211 | 1.5945 | 1.1839 | 0.0 |
| 10/04/2002 | 1.4116 | 0.0120 | 1.5945 | 1.1839 | 0.0 |
| 09/04/2002 | 1.3996 | -0.0122 | 1.5945 | 1.1839 | 0.0 |
| 08/04/2002 | 1.4118 | -0.0140 | 1.5945 | 1.1839 | 0.0 |
| 05/04/2002 | 1.4258 | 0.0066 | 1.5945 | 1.1839 | 0.0 |
| 04/04/2002 | 1.4192 | -0.0097 | 1.5945 | 1.1839 | 0.0 |
| 03/04/2002 | 1.4289 | -0.0010 | 1.5945 | 1.1839 | 0.0 |
| 02/04/2002 | 1.4299 | -0.0040 | 1.5945 | 1.1839 | 0.0 |
| 28/03/2002 | 1.4339 | 0.0144 | 1.5945 | 1.1839 | 0.0 |
| 27/03/2002 | 1.4195 | 0.0056 | 1.5945 | 1.1839 | 0.0 |
| 26/03/2002 | 1.4139 | 0.0108 | 1.5945 | 1.1839 | 0.0 |
| 25/03/2002 | 1.4031 | -0.0234 | 1.5945 | 1.1839 | 0.0 |
| 22/03/2002 | 1.4265 | -0.0005 | 1.5945 | 1.1839 | 0.0 |
| 21/03/2002 | 1.4270 | -0.0025 | 1.5945 | 1.1839 | 0.0 |
| 20/03/2002 | 1.4295 | 0.0056 | 1.5945 | 1.1839 | 0.0 |
| 19/03/2002 | 1.4239 | 0.0037 | 1.5945 | 1.1839 | 0.0 |
| 18/03/2002 | 1.4202 | 0.0025 | 1.5945 | 1.1839 | 0.0 |
| 15/03/2002 | 1.4177 | 0.0070 | 1.5945 | 1.1839 | 0.0 |
| 14/03/2002 | 1.4107 | -0.0026 | 1.5945 | 1.1839 | 0.0 |
| 13/03/2002 | 1.4133 | 0.0062 | 1.5945 | 1.1839 | 0.0 |
| 12/03/2002 | 1.4071 | -0.0027 | 1.5945 | 1.1839 | 0.0 |
| 11/03/2002 | 1.4098 | -0.0056 | 1.5945 | 1.1839 | 0.0 |
| 08/03/2002 | 1.4154 | 0.0015 | 1.5945 | 1.1839 | 0.0 |
| 07/03/2002 | 1.4139 | -0.0014 | 1.5945 | 1.1839 | 0.0 |
| 06/03/2002 | 1.4153 | 0.0218 | 1.5945 | 1.1839 | 0.0 |
| 05/03/2002 | 1.3935 | -0.0062 | 1.5945 | 1.1839 | 0.0 |
| 04/03/2002 | 1.3997 | 0.0067 | 1.5945 | 1.1839 | 0.0 |
| 01/03/2002 | 1.3930 | 0.0294 | 1.5945 | 1.1839 | 0.0 |
| 28/02/2002 | 1.3636 | -0.0178 | 1.5945 | 1.1839 | 0.0 |
| 27/02/2002 | 1.3814 | 0.0139 | 1.5945 | 1.1839 | 0.0 |
| 26/02/2002 | 1.3675 | 0.0092 | 1.5945 | 1.1839 | 0.0 |
| 25/02/2002 | 1.3583 | 0.0002 | 1.5945 | 1.1839 | 0.0 |
| 22/02/2002 | 1.3581 | -0.0069 | 1.5945 | 1.1839 | 0.0 |
| 21/02/2002 | 1.3650 | 0.0114 | 1.5945 | 1.1839 | 0.0 |
| 20/02/2002 | 1.3536 | -0.0151 | 1.5945 | 1.1839 | 0.0 |
| 19/02/2002 | 1.3687 | -0.0155 | 1.6110 | 1.1839 | 0.0 |
| 18/02/2002 | 1.3842 | -0.0069 | 1.6110 | 1.1839 | 0.0 |
| 15/02/2002 | 1.3911 | -0.0056 | 1.6354 | 1.1839 | 0.0 |
| 14/02/2002 | 1.3967 | 0.0126 | 1.6354 | 1.1839 | 0.0 |
| 13/02/2002 | 1.3841 | 0.0038 | 1.6434 | 1.1839 | 0.0 |
| 12/02/2002 | 1.3803 | -0.0058 | 1.6461 | 1.1839 | 0.0 |
| 11/02/2002 | 1.3861 | 0.0086 | 1.6461 | 1.1839 | 0.0 |
| 08/02/2002 | 1.3775 | 0.0011 | 1.6461 | 1.1839 | 0.0 |
| 07/02/2002 | 1.3764 | 0.0122 | 1.6461 | 1.1839 | 0.0 |
| 06/02/2002 | 1.3642 | -0.0050 | 1.6581 | 1.1839 | 0.0 |
| 05/02/2002 | 1.3692 | -0.0189 | 1.6581 | 1.1839 | 0.0 |
| 04/02/2002 | 1.3881 | -0.0062 | 1.6581 | 1.1839 | 0.0 |
| 01/02/2002 | 1.3943 | 0.0059 | 1.6581 | 1.1839 | 0.0 |
| 31/01/2002 | 1.3884 | 0.0189 | 1.6582 | 1.1839 | 0.0 |
| 30/01/2002 | 1.3695 | -0.0121 | 1.6666 | 1.1839 | 0.0 |
| 29/01/2002 | 1.3816 | -0.0223 | 1.6666 | 1.1839 | 0.0 |
| 28/01/2002 | 1.4039 | 0.0067 | 1.6666 | 1.1839 | 0.0 |
| 25/01/2002 | 1.3972 | -0.0102 | 1.6666 | 1.1839 | 0.0 |
| 24/01/2002 | 1.4074 | 0.0123 | 1.6666 | 1.1839 | 0.0 |
| 23/01/2002 | 1.3951 | 0.0066 | 1.6666 | 1.1839 | 0.0 |
| 22/01/2002 | 1.3885 | 0.0025 | 1.6666 | 1.1839 | 0.0 |
| 21/01/2002 | 1.3860 | 0.0021 | 1.6666 | 1.1839 | 0.0 |
| 18/01/2002 | 1.3839 | -0.0027 | 1.6666 | 1.1839 | 0.0 |
| 17/01/2002 | 1.3866 | 0.0029 | 1.6666 | 1.1839 | 0.0 |
| 16/01/2002 | 1.3837 | -0.0112 | 1.6666 | 1.1839 | 0.0 |
| 15/01/2002 | 1.3949 | 0.0117 | 1.6666 | 1.1839 | 0.0 |
| 14/01/2002 | 1.3832 | -0.0211 | 1.6666 | 1.1839 | 0.0 |
| 11/01/2002 | 1.4043 | 0.0024 | 1.6666 | 1.1839 | 0.0 |
| 10/01/2002 | 1.4019 | -0.0098 | 1.6666 | 1.1839 | 0.0 |
| 09/01/2002 | 1.4117 | -0.0058 | 1.6666 | 1.1839 | 0.0 |
| 08/01/2002 | 1.4175 | -0.0114 | 1.6666 | 1.1839 | 0.0 |
| 07/01/2002 | 1.4289 | -0.0065 | 1.6666 | 1.1839 | 0.0 |
| 04/01/2002 | 1.4354 | 0.0037 | 1.6666 | 1.1839 | 0.0 |
| 03/01/2002 | 1.4317 | 0.0265 | 1.6666 | 1.1839 | 0.0 |
| 02/01/2002 | 1.4052 | 0.0010 | 1.6666 | 1.1839 | 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 (£)
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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 (£)
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.