Pension Growth Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/2001 to 01/01/2001
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2001 | 1.4042 | -0.0048 | 1.6666 | 1.1839 | 0.0 |
| 28/12/2001 | 1.4090 | 0.0078 | 1.6666 | 1.1839 | 0.0 |
| 27/12/2001 | 1.4012 | 0.0090 | 1.6666 | 1.1839 | 0.0 |
| 24/12/2001 | 1.3922 | 0.0045 | 1.6666 | 1.1839 | 0.0 |
| 21/12/2001 | 1.3877 | 0.0182 | 1.6666 | 1.1839 | 0.0 |
| 20/12/2001 | 1.3695 | -0.0100 | 1.6666 | 1.1839 | 0.0 |
| 19/12/2001 | 1.3795 | -0.0069 | 1.6666 | 1.1839 | 0.0 |
| 18/12/2001 | 1.3864 | 0.0039 | 1.6666 | 1.1839 | 0.0 |
| 17/12/2001 | 1.3825 | 0.0173 | 1.6666 | 1.1839 | 0.0 |
| 14/12/2001 | 1.3652 | -0.0039 | 1.6666 | 1.1839 | 0.0 |
| 13/12/2001 | 1.3691 | -0.0130 | 1.6704 | 1.1839 | 0.0 |
| 12/12/2001 | 1.3821 | -0.0112 | 1.6704 | 1.1839 | 0.0 |
| 11/12/2001 | 1.3933 | -0.0064 | 1.6704 | 1.1839 | 0.0 |
| 10/12/2001 | 1.3997 | -0.0197 | 1.6704 | 1.1839 | 0.0 |
| 07/12/2001 | 1.4194 | -0.0239 | 1.6704 | 1.1839 | 0.0 |
| 06/12/2001 | 1.4433 | 0.0111 | 1.6704 | 1.1839 | 0.0 |
| 05/12/2001 | 1.4322 | 0.0321 | 1.6704 | 1.1839 | 0.0 |
| 04/12/2001 | 1.4001 | 0.0115 | 1.6704 | 1.1839 | 0.0 |
| 03/12/2001 | 1.3886 | -0.0097 | 1.6704 | 1.1839 | 0.0 |
| 30/11/2001 | 1.3983 | -0.0004 | 1.6704 | 1.1839 | 0.0 |
| 29/11/2001 | 1.3987 | -0.0009 | 1.6704 | 1.1839 | 0.0 |
| 28/11/2001 | 1.3996 | -0.0154 | 1.6704 | 1.1839 | 0.0 |
| 27/11/2001 | 1.4150 | -0.0091 | 1.6704 | 1.1839 | 0.0 |
| 26/11/2001 | 1.4241 | 0.0031 | 1.6704 | 1.1839 | 0.0 |
| 23/11/2001 | 1.4210 | -0.0115 | 1.6704 | 1.1839 | 0.0 |
| 22/11/2001 | 1.4325 | 0.0076 | 1.6704 | 1.1839 | 0.0 |
| 21/11/2001 | 1.4249 | 0.0020 | 1.6704 | 1.1839 | 0.0 |
| 20/11/2001 | 1.4229 | -0.0105 | 1.6704 | 1.1839 | 0.0 |
| 19/11/2001 | 1.4334 | 0.0137 | 1.6704 | 1.1839 | 0.0 |
| 16/11/2001 | 1.4197 | 0.0123 | 1.6850 | 1.1839 | 0.0 |
| 15/11/2001 | 1.4074 | 0.0029 | 1.6850 | 1.1839 | 0.0 |
| 14/11/2001 | 1.4045 | -0.0037 | 1.6850 | 1.1839 | 0.0 |
| 13/11/2001 | 1.4082 | 0.0336 | 1.6850 | 1.1839 | 0.0 |
| 12/11/2001 | 1.3746 | -0.0244 | 1.6850 | 1.1839 | 0.0 |
| 09/11/2001 | 1.3990 | -0.0064 | 1.6878 | 1.1839 | 0.0 |
| 08/11/2001 | 1.4054 | 0.0183 | 1.6965 | 1.1839 | 0.0 |
| 07/11/2001 | 1.3871 | 0.0016 | 1.6965 | 1.1839 | 0.0 |
| 06/11/2001 | 1.3855 | 0.0030 | 1.6965 | 1.1839 | 0.0 |
| 05/11/2001 | 1.3825 | 0.0196 | 1.6965 | 1.1839 | 0.0 |
| 02/11/2001 | 1.3629 | 0.0147 | 1.6965 | 1.1839 | 0.0 |
| 01/11/2001 | 1.3482 | 0.0065 | 1.6965 | 1.1839 | 0.0 |
| 31/10/2001 | 1.3417 | 0.0097 | 1.6965 | 1.1839 | 0.0 |
| 30/10/2001 | 1.3320 | -0.0220 | 1.6965 | 1.1839 | 0.0 |
| 29/10/2001 | 1.3540 | -0.0248 | 1.6965 | 1.1839 | 0.0 |
| 26/10/2001 | 1.3788 | 0.0247 | 1.6965 | 1.1839 | 0.0 |
| 25/10/2001 | 1.3541 | -0.0178 | 1.6965 | 1.1839 | 0.0 |
| 24/10/2001 | 1.3719 | -0.0054 | 1.6965 | 1.1839 | 0.0 |
| 23/10/2001 | 1.3773 | 0.0295 | 1.6965 | 1.1839 | 0.0 |
| 22/10/2001 | 1.3478 | 0.0104 | 1.6965 | 1.1839 | 0.0 |
| 19/10/2001 | 1.3374 | -0.0244 | 1.6965 | 1.1839 | 0.0 |
| 18/10/2001 | 1.3618 | -0.0227 | 1.6965 | 1.1839 | 0.0 |
| 17/10/2001 | 1.3845 | 0.0302 | 1.6965 | 1.1839 | 0.0 |
| 16/10/2001 | 1.3543 | 0.0050 | 1.6965 | 1.1839 | 0.0 |
| 15/10/2001 | 1.3493 | -0.0182 | 1.6965 | 1.1839 | 0.0 |
| 12/10/2001 | 1.3675 | -0.0028 | 1.6965 | 1.1839 | 0.0 |
| 11/10/2001 | 1.3703 | 0.0074 | 1.6965 | 1.1839 | 0.0 |
| 10/10/2001 | 1.3629 | 0.0362 | 1.6965 | 1.1839 | 0.0 |
| 09/10/2001 | 1.3267 | -0.0043 | 1.6965 | 1.1839 | 0.0 |
| 08/10/2001 | 1.3310 | -0.0039 | 1.6965 | 1.1839 | 0.0 |
| 05/10/2001 | 1.3349 | 0.0057 | 1.6965 | 1.1839 | 0.0 |
| 04/10/2001 | 1.3292 | 0.0347 | 1.6965 | 1.1839 | 0.0 |
| 03/10/2001 | 1.2945 | 0.0121 | 1.6965 | 1.1839 | 0.0 |
| 02/10/2001 | 1.2824 | 0.0093 | 1.6965 | 1.1839 | 0.0 |
| 01/10/2001 | 1.2731 | -0.0281 | 1.6965 | 1.1839 | 0.0 |
| 28/09/2001 | 1.3012 | 0.0342 | 1.6965 | 1.1839 | 0.0 |
| 27/09/2001 | 1.2670 | 0.0146 | 1.6965 | 1.1839 | 0.0 |
| 26/09/2001 | 1.2524 | 0.0092 | 1.6965 | 1.1839 | 0.0 |
| 25/09/2001 | 1.2432 | 0.0142 | 1.6965 | 1.1839 | 0.0 |
| 24/09/2001 | 1.2290 | 0.0451 | 1.6965 | 1.1839 | 0.0 |
| 21/09/2001 | 1.1839 | -0.0351 | 1.6965 | 1.2190 | 0.0 |
| 20/09/2001 | 1.2190 | -0.0442 | 1.6965 | 1.2632 | 0.0 |
| 19/09/2001 | 1.2632 | -0.0308 | 1.6965 | 1.2805 | 0.0 |
| 18/09/2001 | 1.2940 | -0.0147 | 1.6965 | 1.2805 | 0.0 |
| 17/09/2001 | 1.3087 | 0.0282 | 1.6965 | 1.2805 | 0.0 |
| 14/09/2001 | 1.2805 | -0.0453 | 1.7214 | 1.2836 | 0.0 |
| 13/09/2001 | 1.3258 | 0.0150 | 1.7214 | 1.2836 | 0.0 |
| 12/09/2001 | 1.3108 | 0.0272 | 1.7214 | 1.2836 | 0.0 |
| 11/09/2001 | 1.2836 | -0.0699 | 1.7274 | 1.3535 | 0.0 |
| 10/09/2001 | 1.3535 | -0.0126 | 1.7274 | 1.3661 | 0.0 |
| 07/09/2001 | 1.3661 | -0.0330 | 1.7520 | 1.3991 | 0.0 |
| 06/09/2001 | 1.3991 | -0.0286 | 1.7539 | 1.4109 | 0.0 |
| 05/09/2001 | 1.4277 | -0.0152 | 1.7671 | 1.4109 | 0.0 |
| 04/09/2001 | 1.4429 | 0.0153 | 1.7806 | 1.4109 | 0.0 |
| 03/09/2001 | 1.4276 | -0.0087 | 1.7806 | 1.4109 | 0.0 |
| 31/08/2001 | 1.4363 | 0.0024 | 1.7806 | 1.4109 | 0.0 |
| 30/08/2001 | 1.4339 | -0.0204 | 1.7806 | 1.4109 | 0.0 |
| 29/08/2001 | 1.4543 | -0.0045 | 1.7806 | 1.4109 | 0.0 |
| 28/08/2001 | 1.4588 | -0.0084 | 1.7806 | 1.4109 | 0.0 |
| 24/08/2001 | 1.4672 | 0.0172 | 1.7806 | 1.4109 | 0.0 |
| 23/08/2001 | 1.4500 | -0.0029 | 1.7806 | 1.4109 | 0.0 |
| 22/08/2001 | 1.4529 | -0.0032 | 1.7806 | 1.4109 | 0.0 |
| 21/08/2001 | 1.4561 | 0.0172 | 1.7806 | 1.4109 | 0.0 |
| 20/08/2001 | 1.4389 | 0.0033 | 1.7806 | 1.4109 | 0.0 |
| 17/08/2001 | 1.4356 | -0.0106 | 1.7806 | 1.4109 | 0.0 |
| 16/08/2001 | 1.4462 | -0.0164 | 1.7806 | 1.4109 | 0.0 |
| 15/08/2001 | 1.4626 | -0.0074 | 1.7806 | 1.4109 | 0.0 |
| 14/08/2001 | 1.4700 | 0.0184 | 1.7806 | 1.4109 | 0.0 |
| 13/08/2001 | 1.4516 | 0.0010 | 1.7806 | 1.4109 | 0.0 |
| 10/08/2001 | 1.4506 | 0.0058 | 1.7806 | 1.4109 | 0.0 |
| 09/08/2001 | 1.4448 | -0.0185 | 1.7806 | 1.4109 | 0.0 |
| 08/08/2001 | 1.4633 | -0.0136 | 1.7806 | 1.4109 | 0.0 |
| 07/08/2001 | 1.4769 | 0.0013 | 1.7806 | 1.4109 | 0.0 |
| 06/08/2001 | 1.4756 | -0.0052 | 1.7806 | 1.4109 | 0.0 |
| 03/08/2001 | 1.4808 | -0.0083 | 1.7806 | 1.4109 | 0.0 |
| 02/08/2001 | 1.4891 | 0.0106 | 1.7806 | 1.4109 | 0.0 |
| 01/08/2001 | 1.4785 | 0.0068 | 1.7806 | 1.4109 | 0.0 |
| 31/07/2001 | 1.4717 | 0.0201 | 1.7806 | 1.4109 | 0.0 |
| 30/07/2001 | 1.4516 | 0.0112 | 1.7806 | 1.4109 | 0.0 |
| 27/07/2001 | 1.4404 | 0.0274 | 1.7806 | 1.4109 | 0.0 |
| 26/07/2001 | 1.4130 | 0.0021 | 1.7806 | 1.4109 | 0.0 |
| 25/07/2001 | 1.4109 | -0.0114 | 1.7806 | 1.4157 | 0.0 |
| 24/07/2001 | 1.4223 | -0.0225 | 1.7806 | 1.4157 | 0.0 |
| 23/07/2001 | 1.4448 | 0.0037 | 1.7806 | 1.4157 | 0.0 |
| 20/07/2001 | 1.4411 | -0.0114 | 1.7806 | 1.4157 | 0.0 |
| 19/07/2001 | 1.4525 | 0.0077 | 1.7806 | 1.4157 | 0.0 |
| 18/07/2001 | 1.4448 | -0.0058 | 1.7806 | 1.4157 | 0.0 |
| 17/07/2001 | 1.4506 | -0.0216 | 1.7806 | 1.4157 | 0.0 |
| 16/07/2001 | 1.4722 | -0.0047 | 1.7806 | 1.4157 | 0.0 |
| 13/07/2001 | 1.4769 | 0.0122 | 1.7806 | 1.4157 | 0.0 |
| 12/07/2001 | 1.4647 | 0.0217 | 1.7806 | 1.4157 | 0.0 |
| 11/07/2001 | 1.4430 | -0.0182 | 1.7806 | 1.4157 | 0.0 |
| 10/07/2001 | 1.4612 | 0.0007 | 1.7806 | 1.4157 | 0.0 |
| 09/07/2001 | 1.4605 | -0.0031 | 1.7806 | 1.4157 | 0.0 |
| 06/07/2001 | 1.4636 | -0.0184 | 1.7806 | 1.4157 | 0.0 |
| 05/07/2001 | 1.4820 | -0.0140 | 1.7806 | 1.4157 | 0.0 |
| 04/07/2001 | 1.4960 | -0.0096 | 1.7806 | 1.4157 | 0.0 |
| 03/07/2001 | 1.5056 | -0.0173 | 1.7806 | 1.4157 | 0.0 |
| 02/07/2001 | 1.5229 | 0.0162 | 1.7806 | 1.4157 | 0.0 |
| 29/06/2001 | 1.5067 | 0.0021 | 1.7806 | 1.4157 | 0.0 |
| 28/06/2001 | 1.5046 | 0.0060 | 1.7806 | 1.4157 | 0.0 |
| 27/06/2001 | 1.4986 | 0.0119 | 1.7806 | 1.4157 | 0.0 |
| 26/06/2001 | 1.4867 | -0.0266 | 1.7806 | 1.4157 | 0.0 |
| 25/06/2001 | 1.5133 | -0.0013 | 1.7806 | 1.4157 | 0.0 |
| 22/06/2001 | 1.5146 | 0.0046 | 1.7806 | 1.4157 | 0.0 |
| 21/06/2001 | 1.5100 | -0.0131 | 1.7806 | 1.4157 | 0.0 |
| 20/06/2001 | 1.5231 | 0.0024 | 1.7806 | 1.4157 | 0.0 |
| 19/06/2001 | 1.5207 | 0.0024 | 1.7806 | 1.4157 | 0.0 |
| 18/06/2001 | 1.5183 | -0.0116 | 1.7806 | 1.4157 | 0.0 |
| 15/06/2001 | 1.5299 | -0.0095 | 1.7806 | 1.4157 | 0.0 |
| 14/06/2001 | 1.5394 | -0.0176 | 1.7806 | 1.4157 | 0.0 |
| 13/06/2001 | 1.5570 | 0.0030 | 1.7806 | 1.4157 | 0.0 |
| 12/06/2001 | 1.5540 | -0.0148 | 1.7806 | 1.4157 | 0.0 |
| 11/06/2001 | 1.5688 | -0.0215 | 1.7806 | 1.4157 | 0.0 |
| 08/06/2001 | 1.5903 | 0.0010 | 1.7806 | 1.4157 | 0.0 |
| 07/06/2001 | 1.5893 | 0.0109 | 1.7806 | 1.4157 | 0.0 |
| 06/06/2001 | 1.5784 | -0.0033 | 1.7806 | 1.4157 | 0.0 |
| 05/06/2001 | 1.5817 | 0.0157 | 1.7806 | 1.4157 | 0.0 |
| 04/06/2001 | 1.5660 | 0.0108 | 1.7806 | 1.4157 | 0.0 |
| 01/06/2001 | 1.5552 | 0.0040 | 1.7806 | 1.4157 | 0.0 |
| 31/05/2001 | 1.5512 | -0.0005 | 1.7806 | 1.4157 | 0.0 |
| 30/05/2001 | 1.5517 | -0.0156 | 1.7806 | 1.4157 | 0.0 |
| 29/05/2001 | 1.5673 | -0.0061 | 1.7806 | 1.4157 | 0.0 |
| 25/05/2001 | 1.5734 | -0.0066 | 1.7806 | 1.4157 | 0.0 |
| 24/05/2001 | 1.5800 | 0.0031 | 1.7806 | 1.4157 | 0.0 |
| 23/05/2001 | 1.5769 | -0.0176 | 1.7806 | 1.4157 | 0.0 |
| 22/05/2001 | 1.5945 | 0.0103 | 1.7806 | 1.4157 | 0.0 |
| 21/05/2001 | 1.5842 | 0.0065 | 1.7806 | 1.4157 | 0.0 |
| 18/05/2001 | 1.5777 | 0.0037 | 1.7806 | 1.4157 | 0.0 |
| 17/05/2001 | 1.5740 | 0.0068 | 1.7806 | 1.4157 | 0.0 |
| 16/05/2001 | 1.5672 | 0.0100 | 1.7806 | 1.4157 | 0.0 |
| 15/05/2001 | 1.5572 | 0.0338 | 1.7806 | 1.4157 | 0.0 |
| 14/05/2001 | 1.5234 | -0.0464 | 1.7806 | 1.4157 | 0.0 |
| 11/05/2001 | 1.5698 | -0.0153 | 1.7806 | 1.4157 | 0.0 |
| 10/05/2001 | 1.5851 | 0.0169 | 1.7806 | 1.4157 | 0.0 |
| 09/05/2001 | 1.5682 | 0.0012 | 1.7806 | 1.4157 | 0.0 |
| 08/05/2001 | 1.5670 | 0.0051 | 1.7806 | 1.4157 | 0.0 |
| 04/05/2001 | 1.5619 | 0.0239 | 1.7806 | 1.4157 | 0.0 |
| 03/05/2001 | 1.5380 | -0.0309 | 1.7806 | 1.4157 | 0.0 |
| 02/05/2001 | 1.5689 | -0.0034 | 1.7806 | 1.4157 | 0.0 |
| 01/05/2001 | 1.5723 | -0.0081 | 1.7806 | 1.4157 | 0.0 |
| 30/04/2001 | 1.5804 | 0.0061 | 1.7806 | 1.4157 | 0.0 |
| 27/04/2001 | 1.5743 | 0.0197 | 1.7806 | 1.4157 | 0.0 |
| 26/04/2001 | 1.5546 | 0.0093 | 1.7806 | 1.4157 | 0.0 |
| 25/04/2001 | 1.5453 | -0.0024 | 1.7806 | 1.4157 | 0.0 |
| 24/04/2001 | 1.5477 | -0.0066 | 1.7806 | 1.4157 | 0.0 |
| 23/04/2001 | 1.5543 | -0.0020 | 1.7806 | 1.4157 | 0.0 |
| 20/04/2001 | 1.5563 | 0.0041 | 1.7806 | 1.4157 | 0.0 |
| 19/04/2001 | 1.5522 | -0.0022 | 1.7806 | 1.4157 | 0.0 |
| 18/04/2001 | 1.5544 | 0.0328 | 1.7806 | 1.4157 | 0.0 |
| 17/04/2001 | 1.5216 | -0.0018 | 1.7806 | 1.4157 | 0.0 |
| 12/04/2001 | 1.5234 | -0.0044 | 1.7806 | 1.4157 | 0.0 |
| 11/04/2001 | 1.5278 | -0.0014 | 1.7806 | 1.4157 | 0.0 |
| 10/04/2001 | 1.5292 | 0.0330 | 1.7806 | 1.4157 | 0.0 |
| 09/04/2001 | 1.4962 | 0.0130 | 1.7806 | 1.4157 | 0.0 |
| 06/04/2001 | 1.4832 | -0.0043 | 1.7806 | 1.4157 | 0.0 |
| 05/04/2001 | 1.4875 | 0.0216 | 1.7806 | 1.4157 | 0.0 |
| 04/04/2001 | 1.4659 | 0.0150 | 1.7806 | 1.4157 | 0.0 |
| 03/04/2001 | 1.4509 | -0.0380 | 1.7806 | 1.4157 | 0.0 |
| 02/04/2001 | 1.4889 | -0.0031 | 1.7806 | 1.4157 | 0.0 |
| 30/03/2001 | 1.4920 | 0.0109 | 1.7806 | 1.4157 | 0.0 |
| 29/03/2001 | 1.4811 | -0.0056 | 1.7806 | 1.4157 | 0.0 |
| 28/03/2001 | 1.4867 | -0.0240 | 1.7806 | 1.4157 | 0.0 |
| 27/03/2001 | 1.5107 | 0.0349 | 1.7806 | 1.4157 | 0.0 |
| 26/03/2001 | 1.4758 | 0.0403 | 1.7806 | 1.4157 | 0.0 |
| 23/03/2001 | 1.4355 | 0.0198 | 1.7806 | 1.4157 | 0.0 |
| 22/03/2001 | 1.4157 | -0.0565 | 1.7806 | 1.4722 | 0.0 |
| 21/03/2001 | 1.4722 | -0.0269 | 1.7806 | 1.4787 | 0.0 |
| 20/03/2001 | 1.4991 | 0.0204 | 1.7806 | 1.4787 | 0.0 |
| 19/03/2001 | 1.4787 | -0.0035 | 1.7806 | 1.4822 | 0.0 |
| 16/03/2001 | 1.4822 | -0.0379 | 1.7806 | 1.4959 | 0.0 |
| 15/03/2001 | 1.5201 | 0.0242 | 1.7806 | 1.4959 | 0.0 |
| 14/03/2001 | 1.4959 | -0.0224 | 1.7806 | 1.5183 | 0.0 |
| 13/03/2001 | 1.5183 | -0.0277 | 1.7806 | 1.5460 | 0.0 |
| 12/03/2001 | 1.5460 | -0.0240 | 1.7806 | 1.5467 | 0.0 |
| 09/03/2001 | 1.5700 | -0.0206 | 1.7806 | 1.5467 | 0.0 |
| 08/03/2001 | 1.5906 | -0.0005 | 1.7806 | 1.5467 | 0.0 |
| 07/03/2001 | 1.5911 | -0.0005 | 1.7806 | 1.5467 | 0.0 |
| 06/03/2001 | 1.5916 | 0.0192 | 1.7806 | 1.5467 | 0.0 |
| 05/03/2001 | 1.5724 | 0.0159 | 1.7806 | 1.5467 | 0.0 |
| 02/03/2001 | 1.5565 | -0.0119 | 1.7806 | 1.5467 | 0.0 |
| 01/03/2001 | 1.5684 | -0.0038 | 1.7806 | 1.5467 | 0.0 |
| 28/02/2001 | 1.5722 | -0.0043 | 1.7806 | 1.5467 | 0.0 |
| 27/02/2001 | 1.5765 | 0.0067 | 1.7806 | 1.5467 | 0.0 |
| 26/02/2001 | 1.5698 | -0.0055 | 1.7806 | 1.5467 | 0.0 |
| 23/02/2001 | 1.5753 | -0.0137 | 1.7806 | 1.5467 | 0.0 |
| 22/02/2001 | 1.5890 | 0.0054 | 1.7806 | 1.5467 | 0.0 |
| 21/02/2001 | 1.5836 | -0.0019 | 1.7806 | 1.5467 | 0.0 |
| 20/02/2001 | 1.5855 | -0.0255 | 1.7806 | 1.5467 | 0.0 |
| 19/02/2001 | 1.6110 | 0.0010 | 1.7806 | 1.5467 | 0.0 |
| 16/02/2001 | 1.6100 | -0.0254 | 1.7806 | 1.5467 | 0.0 |
| 15/02/2001 | 1.6354 | 0.0049 | 1.7806 | 1.5467 | 0.0 |
| 14/02/2001 | 1.6305 | -0.0129 | 1.7806 | 1.5467 | 0.0 |
| 13/02/2001 | 1.6434 | -0.0027 | 1.7806 | 1.5467 | 0.0 |
| 12/02/2001 | 1.6461 | 0.0170 | 1.7806 | 1.5467 | 0.0 |
| 09/02/2001 | 1.6291 | -0.0103 | 1.7806 | 1.5467 | 0.0 |
| 08/02/2001 | 1.6394 | -0.0035 | 1.7806 | 1.5467 | 0.0 |
| 07/02/2001 | 1.6429 | -0.0152 | 1.7806 | 1.5467 | 0.0 |
| 06/02/2001 | 1.6581 | 0.0059 | 1.7806 | 1.5467 | 0.0 |
| 05/02/2001 | 1.6522 | 0.0025 | 1.7806 | 1.5467 | 0.0 |
| 02/02/2001 | 1.6497 | 0.0015 | 1.7806 | 1.5467 | 0.0 |
| 01/02/2001 | 1.6482 | -0.0100 | 1.7806 | 1.5467 | 0.0 |
| 31/01/2001 | 1.6582 | -0.0084 | 1.7806 | 1.5467 | 0.0 |
| 30/01/2001 | 1.6666 | 0.0046 | 1.7806 | 1.5467 | 0.0 |
| 29/01/2001 | 1.6620 | 0.0055 | 1.7806 | 1.5467 | 0.0 |
| 26/01/2001 | 1.6565 | 0.0075 | 1.7806 | 1.5467 | 0.0 |
| 25/01/2001 | 1.6490 | -0.0012 | 1.7806 | 1.5467 | 0.0 |
| 24/01/2001 | 1.6502 | 0.0124 | 1.7806 | 1.5467 | 0.0 |
| 23/01/2001 | 1.6378 | -0.0045 | 1.7806 | 1.5467 | 0.0 |
| 22/01/2001 | 1.6423 | 0.0050 | 1.7806 | 1.5467 | 0.0 |
| 19/01/2001 | 1.6373 | 0.0020 | 1.7806 | 1.5467 | 0.0 |
| 18/01/2001 | 1.6353 | 0.0034 | 1.7806 | 1.5467 | 0.0 |
| 17/01/2001 | 1.6319 | 0.0275 | 1.7806 | 1.5467 | 0.0 |
| 16/01/2001 | 1.6044 | -0.0199 | 1.7806 | 1.5467 | 0.0 |
| 15/01/2001 | 1.6243 | 0.0014 | 1.7806 | 1.5467 | 0.0 |
| 12/01/2001 | 1.6229 | 0.0126 | 1.7806 | 1.5467 | 0.0 |
| 11/01/2001 | 1.6103 | 0.0112 | 1.7806 | 1.5467 | 0.0 |
| 10/01/2001 | 1.5991 | -0.0059 | 1.7806 | 1.5467 | 0.0 |
| 09/01/2001 | 1.6050 | -0.0134 | 1.7806 | 1.5467 | 0.0 |
| 08/01/2001 | 1.6184 | -0.0109 | 1.7806 | 1.5467 | 0.0 |
| 05/01/2001 | 1.6293 | 0.0028 | 1.7806 | 1.5467 | 0.0 |
| 04/01/2001 | 1.6265 | 0.0369 | 1.7806 | 1.5467 | 0.0 |
| 03/01/2001 | 1.5896 | -0.0314 | 1.7806 | 1.5467 | 0.0 |
| 02/01/2001 | 1.6210 | -0.0111 | 1.7806 | 1.5467 | 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.