Pension Growth Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/2000 to 01/01/2000
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 29/12/2000 | 1.6321 | 0.0013 | 1.7806 | 1.5467 | 0.0 |
| 28/12/2000 | 1.6308 | 0.0022 | 1.7806 | 1.5467 | 0.0 |
| 27/12/2000 | 1.6286 | 0.0279 | 1.7806 | 1.5467 | 0.0 |
| 22/12/2000 | 1.6007 | -0.0026 | 1.7806 | 1.5467 | 0.0 |
| 21/12/2000 | 1.6033 | -0.0143 | 1.7806 | 1.5467 | 0.0 |
| 20/12/2000 | 1.6176 | -0.0277 | 1.7806 | 1.5467 | 0.0 |
| 19/12/2000 | 1.6453 | 0.0108 | 1.7806 | 1.5467 | 0.0 |
| 18/12/2000 | 1.6345 | 0.0168 | 1.7806 | 1.5467 | 0.0 |
| 15/12/2000 | 1.6177 | -0.0205 | 1.7806 | 1.5467 | 0.0 |
| 14/12/2000 | 1.6382 | -0.0322 | 1.7806 | 1.5467 | 0.0 |
| 13/12/2000 | 1.6704 | 0.0019 | 1.7806 | 1.5467 | 0.0 |
| 12/12/2000 | 1.6685 | 0.0041 | 1.7806 | 1.5467 | 0.0 |
| 11/12/2000 | 1.6644 | 0.0189 | 1.7806 | 1.5467 | 0.0 |
| 08/12/2000 | 1.6455 | 0.0140 | 1.7806 | 1.5467 | 0.0 |
| 07/12/2000 | 1.6315 | -0.0116 | 1.7806 | 1.5467 | 0.0 |
| 06/12/2000 | 1.6431 | -0.0039 | 1.7806 | 1.5467 | 0.0 |
| 05/12/2000 | 1.6470 | 0.0328 | 1.7806 | 1.5467 | 0.0 |
| 04/12/2000 | 1.6142 | -0.0031 | 1.7806 | 1.5467 | 0.0 |
| 01/12/2000 | 1.6173 | 0.0080 | 1.7806 | 1.5467 | 0.0 |
| 30/11/2000 | 1.6093 | -0.0075 | 1.7806 | 1.5467 | 0.0 |
| 29/11/2000 | 1.6168 | -0.0202 | 1.7806 | 1.5467 | 0.0 |
| 28/11/2000 | 1.6370 | -0.0296 | 1.7806 | 1.5467 | 0.0 |
| 27/11/2000 | 1.6666 | 0.0115 | 1.7806 | 1.5467 | 0.0 |
| 24/11/2000 | 1.6551 | 0.0090 | 1.7806 | 1.5467 | 0.0 |
| 23/11/2000 | 1.6461 | 0.0140 | 1.7806 | 1.5467 | 0.0 |
| 22/11/2000 | 1.6321 | -0.0380 | 1.7806 | 1.5467 | 0.0 |
| 21/11/2000 | 1.6701 | 0.0074 | 1.7806 | 1.5467 | 0.0 |
| 20/11/2000 | 1.6627 | -0.0223 | 1.7806 | 1.5467 | 0.0 |
| 17/11/2000 | 1.6850 | 0.0018 | 1.7806 | 1.5467 | 0.0 |
| 16/11/2000 | 1.6832 | -0.0005 | 1.7806 | 1.5467 | 0.0 |
| 15/11/2000 | 1.6837 | 0.0050 | 1.7806 | 1.5467 | 0.0 |
| 14/11/2000 | 1.6787 | 0.0323 | 1.7806 | 1.5467 | 0.0 |
| 13/11/2000 | 1.6464 | -0.0305 | 1.7806 | 1.5467 | 0.0 |
| 10/11/2000 | 1.6769 | -0.0109 | 1.7806 | 1.5467 | 0.0 |
| 09/11/2000 | 1.6878 | -0.0087 | 1.7806 | 1.5467 | 0.0 |
| 08/11/2000 | 1.6965 | 0.0026 | 1.7806 | 1.5467 | 0.0 |
| 07/11/2000 | 1.6939 | 0.0070 | 1.7806 | 1.5467 | 0.0 |
| 06/11/2000 | 1.6869 | 0.0128 | 1.7806 | 1.5467 | 0.0 |
| 03/11/2000 | 1.6741 | -0.0001 | 1.7806 | 1.5467 | 0.0 |
| 02/11/2000 | 1.6742 | -0.0127 | 1.7806 | 1.5467 | 0.0 |
| 01/11/2000 | 1.6869 | 0.0064 | 1.7806 | 1.5467 | 0.0 |
| 31/10/2000 | 1.6805 | 0.0123 | 1.7806 | 1.5467 | 0.0 |
| 30/10/2000 | 1.6682 | 0.0053 | 1.7806 | 1.5467 | 0.0 |
| 27/10/2000 | 1.6629 | 0.0149 | 1.7806 | 1.5406 | 0.0 |
| 26/10/2000 | 1.6480 | -0.0140 | 1.7806 | 1.5183 | 0.0 |
| 25/10/2000 | 1.6620 | -0.0159 | 1.7806 | 1.5183 | 0.0 |
| 24/10/2000 | 1.6779 | 0.0284 | 1.7806 | 1.5111 | 0.0 |
| 23/10/2000 | 1.6495 | 0.0086 | 1.7806 | 1.5111 | 0.0 |
| 20/10/2000 | 1.6409 | 0.0151 | 1.7806 | 1.4956 | 0.0 |
| 19/10/2000 | 1.6258 | 0.0175 | 1.7806 | 1.4956 | 0.0 |
| 18/10/2000 | 1.6083 | -0.0148 | 1.7806 | 1.4956 | 0.0 |
| 17/10/2000 | 1.6231 | -0.0193 | 1.7806 | 1.4817 | 0.0 |
| 16/10/2000 | 1.6424 | 0.0196 | 1.7806 | 1.4817 | 0.0 |
| 13/10/2000 | 1.6228 | 0.0138 | 1.7806 | 1.4817 | 0.0 |
| 12/10/2000 | 1.6090 | 0.0023 | 1.7806 | 1.4817 | 0.0 |
| 11/10/2000 | 1.6067 | -0.0335 | 1.7806 | 1.4817 | 0.0 |
| 10/10/2000 | 1.6402 | -0.0031 | 1.7806 | 1.4817 | 0.0 |
| 09/10/2000 | 1.6433 | -0.0303 | 1.7806 | 1.4817 | 0.0 |
| 06/10/2000 | 1.6736 | 0.0017 | 1.7806 | 1.4817 | 0.0 |
| 05/10/2000 | 1.6719 | 0.0107 | 1.7806 | 1.4817 | 0.0 |
| 04/10/2000 | 1.6612 | -0.0037 | 1.7806 | 1.4817 | 0.0 |
| 03/10/2000 | 1.6649 | 0.0126 | 1.7806 | 1.4817 | 0.0 |
| 02/10/2000 | 1.6523 | -0.0014 | 1.7806 | 1.4817 | 0.0 |
| 29/09/2000 | 1.6537 | 0.0067 | 1.7806 | 1.4817 | 0.0 |
| 28/09/2000 | 1.6470 | -0.0023 | 1.7806 | 1.4817 | 0.0 |
| 27/09/2000 | 1.6493 | 0.0117 | 1.7806 | 1.4817 | 0.0 |
| 26/09/2000 | 1.6376 | -0.0113 | 1.7806 | 1.4817 | 0.0 |
| 25/09/2000 | 1.6489 | 0.0154 | 1.7806 | 1.4817 | 0.0 |
| 22/09/2000 | 1.6335 | -0.0016 | 1.7806 | 1.4817 | 0.0 |
| 21/09/2000 | 1.6351 | -0.0205 | 1.7806 | 1.4817 | 0.0 |
| 20/09/2000 | 1.6556 | -0.0275 | 1.7806 | 1.4817 | 0.0 |
| 19/09/2000 | 1.6831 | -0.0054 | 1.7806 | 1.4817 | 0.0 |
| 18/09/2000 | 1.6885 | -0.0033 | 1.7806 | 1.4817 | 0.0 |
| 15/09/2000 | 1.6918 | -0.0296 | 1.7806 | 1.4817 | 0.0 |
| 14/09/2000 | 1.7214 | 0.0187 | 1.7806 | 1.4817 | 0.0 |
| 13/09/2000 | 1.7027 | -0.0167 | 1.7806 | 1.4817 | 0.0 |
| 12/09/2000 | 1.7194 | -0.0080 | 1.7806 | 1.4817 | 0.0 |
| 11/09/2000 | 1.7274 | -0.0052 | 1.7806 | 1.4817 | 0.0 |
| 08/09/2000 | 1.7326 | -0.0194 | 1.7806 | 1.4817 | 0.0 |
| 07/09/2000 | 1.7520 | -0.0019 | 1.7806 | 1.4817 | 0.0 |
| 06/09/2000 | 1.7539 | -0.0132 | 1.7806 | 1.4817 | 0.0 |
| 05/09/2000 | 1.7671 | -0.0135 | 1.7806 | 1.4817 | 0.0 |
| 04/09/2000 | 1.7806 | 0.0030 | 1.7776 | 1.4817 | 0.0 |
| 01/09/2000 | 1.7776 | 0.0289 | 1.7487 | 1.4817 | 0.0 |
| 31/08/2000 | 1.7487 | 0.0151 | 1.7484 | 1.4817 | 0.0 |
| 30/08/2000 | 1.7336 | 0.0079 | 1.7484 | 1.4817 | 0.0 |
| 29/08/2000 | 1.7257 | 0.0062 | 1.7484 | 1.4817 | 0.0 |
| 25/08/2000 | 1.7195 | 0.0013 | 1.7484 | 1.4817 | 0.0 |
| 24/08/2000 | 1.7182 | -0.0005 | 1.7484 | 1.4817 | 0.0 |
| 23/08/2000 | 1.7187 | -0.0039 | 1.7484 | 1.4817 | 0.0 |
| 22/08/2000 | 1.7226 | 0.0088 | 1.7484 | 1.4817 | 0.0 |
| 21/08/2000 | 1.7138 | -0.0005 | 1.7484 | 1.4817 | 0.0 |
| 18/08/2000 | 1.7143 | 0.0070 | 1.7484 | 1.4817 | 0.0 |
| 17/08/2000 | 1.7073 | -0.0035 | 1.7484 | 1.4817 | 0.0 |
| 16/08/2000 | 1.7108 | 0.0126 | 1.7484 | 1.4817 | 0.0 |
| 15/08/2000 | 1.6982 | 0.0135 | 1.7484 | 1.4817 | 0.0 |
| 14/08/2000 | 1.6847 | 0.0123 | 1.7484 | 1.4817 | 0.0 |
| 11/08/2000 | 1.6724 | 0.0001 | 1.7484 | 1.4817 | 0.0 |
| 10/08/2000 | 1.6723 | -0.0047 | 1.7484 | 1.4817 | 0.0 |
| 09/08/2000 | 1.6770 | 0.0137 | 1.7484 | 1.4817 | 0.0 |
| 08/08/2000 | 1.6633 | -0.0064 | 1.7484 | 1.4817 | 0.0 |
| 07/08/2000 | 1.6697 | 0.0078 | 1.7484 | 1.4817 | 0.0 |
| 04/08/2000 | 1.6619 | 0.0112 | 1.7484 | 1.4817 | 0.0 |
| 03/08/2000 | 1.6507 | -0.0183 | 1.7484 | 1.4817 | 0.0 |
| 02/08/2000 | 1.6690 | 0.0025 | 1.7484 | 1.4817 | 0.0 |
| 01/08/2000 | 1.6665 | 0.0022 | 1.7484 | 1.4817 | 0.0 |
| 31/07/2000 | 1.6643 | 0.0076 | 1.7484 | 1.4817 | 0.0 |
| 28/07/2000 | 1.6567 | -0.0048 | 1.7484 | 1.4817 | 0.0 |
| 27/07/2000 | 1.6615 | -0.0077 | 1.7484 | 1.4817 | 0.0 |
| 26/07/2000 | 1.6692 | -0.0016 | 1.7484 | 1.4817 | 0.0 |
| 25/07/2000 | 1.6708 | 0.0013 | 1.7484 | 1.4817 | 0.0 |
| 24/07/2000 | 1.6695 | 0.0010 | 1.7484 | 1.4817 | 0.0 |
| 21/07/2000 | 1.6685 | -0.0194 | 1.7484 | 1.4817 | 0.0 |
| 20/07/2000 | 1.6879 | 0.0019 | 1.7484 | 1.4817 | 0.0 |
| 19/07/2000 | 1.6860 | 0.0043 | 1.7484 | 1.4817 | 0.0 |
| 18/07/2000 | 1.6817 | -0.0173 | 1.7484 | 1.4817 | 0.0 |
| 17/07/2000 | 1.6990 | 0.0126 | 1.7484 | 1.4817 | 0.0 |
| 14/07/2000 | 1.6864 | 0.0024 | 1.7484 | 1.4817 | 0.0 |
| 13/07/2000 | 1.6840 | -0.0093 | 1.7484 | 1.4817 | 0.0 |
| 12/07/2000 | 1.6933 | 0.0100 | 1.7484 | 1.4817 | 0.0 |
| 11/07/2000 | 1.6833 | 0.0024 | 1.7484 | 1.4817 | 0.0 |
| 10/07/2000 | 1.6809 | -0.0060 | 1.7484 | 1.4817 | 0.0 |
| 07/07/2000 | 1.6869 | 0.0176 | 1.7484 | 1.4817 | 0.0 |
| 06/07/2000 | 1.6693 | 0.0076 | 1.7484 | 1.4817 | 0.0 |
| 05/07/2000 | 1.6617 | -0.0077 | 1.7484 | 1.4817 | 0.0 |
| 04/07/2000 | 1.6694 | -0.0109 | 1.7484 | 1.4817 | 0.0 |
| 03/07/2000 | 1.6803 | 0.0339 | 1.7484 | 1.4817 | 0.0 |
| 30/06/2000 | 1.6464 | 0.0178 | 1.7484 | 1.4817 | 0.0 |
| 29/06/2000 | 1.6286 | -0.0174 | 1.7484 | 1.4817 | 0.0 |
| 28/06/2000 | 1.6460 | -0.0132 | 1.7484 | 1.4817 | 0.0 |
| 27/06/2000 | 1.6592 | -0.0062 | 1.7484 | 1.4817 | 0.0 |
| 26/06/2000 | 1.6654 | 0.0029 | 1.7484 | 1.4817 | 0.0 |
| 23/06/2000 | 1.6625 | -0.0047 | 1.7484 | 1.4817 | 0.0 |
| 22/06/2000 | 1.6672 | -0.0134 | 1.7484 | 1.4817 | 0.0 |
| 21/06/2000 | 1.6806 | -0.0110 | 1.7484 | 1.4817 | 0.0 |
| 20/06/2000 | 1.6916 | 0.0095 | 1.7484 | 1.4817 | 0.0 |
| 19/06/2000 | 1.6821 | -0.0066 | 1.7484 | 1.4817 | 0.0 |
| 16/06/2000 | 1.6887 | 0.0087 | 1.7484 | 1.4817 | 0.0 |
| 15/06/2000 | 1.6800 | -0.0092 | 1.7484 | 1.4817 | 0.0 |
| 14/06/2000 | 1.6892 | 0.0198 | 1.7484 | 1.4817 | 0.0 |
| 13/06/2000 | 1.6694 | 0.0027 | 1.7484 | 1.4817 | 0.0 |
| 12/06/2000 | 1.6667 | -0.0021 | 1.7484 | 1.4817 | 0.0 |
| 09/06/2000 | 1.6688 | -0.0106 | 1.7484 | 1.4817 | 0.0 |
| 08/06/2000 | 1.6794 | -0.0008 | 1.7484 | 1.4817 | 0.0 |
| 07/06/2000 | 1.6802 | -0.0094 | 1.7484 | 1.4817 | 0.0 |
| 06/06/2000 | 1.6896 | 0.0012 | 1.7484 | 1.4817 | 0.0 |
| 05/06/2000 | 1.6884 | -0.0144 | 1.7484 | 1.4817 | 0.0 |
| 02/06/2000 | 1.7028 | 0.0376 | 1.7484 | 1.4817 | 0.0 |
| 01/06/2000 | 1.6652 | 0.0262 | 1.7484 | 1.4817 | 0.0 |
| 31/05/2000 | 1.6390 | 0.0023 | 1.7484 | 1.4817 | 0.0 |
| 30/05/2000 | 1.6367 | 0.0327 | 1.7484 | 1.4817 | 0.0 |
| 26/05/2000 | 1.6040 | -0.0034 | 1.7484 | 1.4817 | 0.0 |
| 25/05/2000 | 1.6074 | 0.0260 | 1.7484 | 1.4817 | 0.0 |
| 24/05/2000 | 1.5814 | 0.0041 | 1.7484 | 1.4817 | 0.0 |
| 23/05/2000 | 1.5773 | 0.0112 | 1.7484 | 1.4817 | 0.0 |
| 22/05/2000 | 1.5661 | -0.0041 | 1.7484 | 1.4817 | 0.0 |
| 19/05/2000 | 1.5702 | -0.0435 | 1.7484 | 1.4817 | 0.0 |
| 18/05/2000 | 1.6137 | 0.0073 | 1.7484 | 1.4817 | 0.0 |
| 17/05/2000 | 1.6064 | -0.0266 | 1.7484 | 1.4817 | 0.0 |
| 16/05/2000 | 1.6330 | 0.0177 | 1.7484 | 1.4817 | 0.0 |
| 15/05/2000 | 1.6153 | -0.0071 | 1.7484 | 1.4817 | 0.0 |
| 12/05/2000 | 1.6224 | 0.0119 | 1.7484 | 1.4817 | 0.0 |
| 11/05/2000 | 1.6105 | 0.0296 | 1.7484 | 1.4817 | 0.0 |
| 10/05/2000 | 1.5809 | -0.0068 | 1.7484 | 1.4817 | 0.0 |
| 09/05/2000 | 1.5877 | -0.0210 | 1.7484 | 1.4817 | 0.0 |
| 08/05/2000 | 1.6087 | -0.0033 | 1.7484 | 1.4817 | 0.0 |
| 05/05/2000 | 1.6120 | 0.0094 | 1.7484 | 1.4817 | 0.0 |
| 04/05/2000 | 1.6026 | 0.0034 | 1.7484 | 1.4817 | 0.0 |
| 03/05/2000 | 1.5992 | -0.0410 | 1.7484 | 1.4817 | 0.0 |
| 02/05/2000 | 1.6402 | 0.0137 | 1.7484 | 1.4817 | 0.0 |
| 28/04/2000 | 1.6265 | 0.0327 | 1.7484 | 1.4817 | 0.0 |
| 27/04/2000 | 1.5938 | -0.0174 | 1.7484 | 1.4817 | 0.0 |
| 26/04/2000 | 1.6112 | -0.0029 | 1.7484 | 1.4817 | 0.0 |
| 25/04/2000 | 1.6141 | 0.0095 | 1.7484 | 1.4817 | 0.0 |
| 20/04/2000 | 1.6046 | 0.0136 | 1.7484 | 1.4817 | 0.0 |
| 19/04/2000 | 1.5910 | 0.0239 | 1.7484 | 1.4817 | 0.0 |
| 18/04/2000 | 1.5671 | 0.0204 | 1.7484 | 1.4817 | 0.0 |
| 17/04/2000 | 1.5467 | -0.0502 | 1.7484 | 1.4817 | 0.0 |
| 14/04/2000 | 1.5969 | -0.0395 | 1.7484 | 1.4817 | 0.0 |
| 13/04/2000 | 1.6364 | -0.0025 | 1.7484 | 1.4817 | 0.0 |
| 12/04/2000 | 1.6389 | -0.0065 | 1.7484 | 1.4817 | 0.0 |
| 11/04/2000 | 1.6454 | -0.0361 | 1.7484 | 1.4817 | 0.0 |
| 10/04/2000 | 1.6815 | -0.0056 | 1.7484 | 1.4817 | 0.0 |
| 07/04/2000 | 1.6871 | 0.0276 | 1.7484 | 1.4817 | 0.0 |
| 06/04/2000 | 1.6595 | 0.0413 | 1.7484 | 1.4817 | 0.0 |
| 05/04/2000 | 1.6182 | -0.0320 | 1.7484 | 1.4817 | 0.0 |
| 04/04/2000 | 1.6502 | -0.0128 | 1.7484 | 1.4817 | 0.0 |
| 03/04/2000 | 1.6630 | -0.0208 | 1.7484 | 1.4817 | 0.0 |
| 31/03/2000 | 1.6838 | 0.0176 | 1.7484 | 1.4817 | 0.0 |
| 30/03/2000 | 1.6662 | -0.0360 | 1.7484 | 1.4817 | 0.0 |
| 29/03/2000 | 1.7022 | -0.0121 | 1.7484 | 1.4817 | 0.0 |
| 28/03/2000 | 1.7143 | -0.0061 | 1.7484 | 1.4817 | 0.0 |
| 27/03/2000 | 1.7204 | -0.0082 | 1.7484 | 1.4817 | 0.0 |
| 24/03/2000 | 1.7286 | 0.0318 | 1.7484 | 1.4817 | 0.0 |
| 23/03/2000 | 1.6968 | -0.0040 | 1.7484 | 1.4817 | 0.0 |
| 22/03/2000 | 1.7008 | -0.0016 | 1.7484 | 1.4817 | 0.0 |
| 21/03/2000 | 1.7024 | -0.0050 | 1.7484 | 1.4817 | 0.0 |
| 20/03/2000 | 1.7074 | 0.0156 | 1.7484 | 1.4817 | 0.0 |
| 17/03/2000 | 1.6918 | 0.0030 | 1.7484 | 1.4817 | 0.0 |
| 16/03/2000 | 1.6888 | 0.0186 | 1.7484 | 1.4817 | 0.0 |
| 15/03/2000 | 1.6702 | -0.0149 | 1.7484 | 1.4817 | 0.0 |
| 14/03/2000 | 1.6851 | 0.0039 | 1.7484 | 1.4817 | 0.0 |
| 13/03/2000 | 1.6812 | -0.0247 | 1.7484 | 1.4817 | 0.0 |
| 10/03/2000 | 1.7059 | 0.0095 | 1.7484 | 1.4817 | 0.0 |
| 09/03/2000 | 1.6964 | 0.0277 | 1.7484 | 1.4817 | 0.0 |
| 08/03/2000 | 1.6687 | -0.0142 | 1.7484 | 1.4817 | 0.0 |
| 07/03/2000 | 1.6829 | -0.0228 | 1.7484 | 1.4817 | 0.0 |
| 06/03/2000 | 1.7057 | 0.0225 | 1.7484 | 1.4817 | 0.0 |
| 03/03/2000 | 1.6832 | 0.0172 | 1.7484 | 1.4817 | 0.0 |
| 02/03/2000 | 1.6660 | 0.0172 | 1.7484 | 1.4817 | 0.0 |
| 01/03/2000 | 1.6488 | 0.0342 | 1.7484 | 1.4817 | 0.0 |
| 29/02/2000 | 1.6146 | 0.0274 | 1.7484 | 1.4817 | 0.0 |
| 28/02/2000 | 1.5872 | -0.0183 | 1.7484 | 1.4817 | 0.0 |
| 25/02/2000 | 1.6055 | 0.0249 | 1.7484 | 1.4817 | 0.0 |
| 24/02/2000 | 1.5806 | -0.0097 | 1.7484 | 1.4817 | 0.0 |
| 23/02/2000 | 1.5903 | 0.0282 | 1.7484 | 1.4817 | 0.0 |
| 22/02/2000 | 1.5621 | -0.0121 | 1.7484 | 1.4794 | 0.0 |
| 21/02/2000 | 1.5742 | -0.0156 | 1.7484 | 1.4794 | 0.0 |
| 18/02/2000 | 1.5898 | -0.0054 | 1.7484 | 1.4698 | 0.0 |
| 17/02/2000 | 1.5952 | 0.0165 | 1.7484 | 1.4698 | 0.0 |
| 16/02/2000 | 1.5787 | 0.0308 | 1.7484 | 1.4698 | 0.0 |
| 15/02/2000 | 1.5479 | -0.0139 | 1.7484 | 1.4683 | 0.0 |
| 14/02/2000 | 1.5618 | -0.0258 | 1.7484 | 1.4683 | 0.0 |
| 11/02/2000 | 1.5876 | -0.0131 | 1.7484 | 1.4420 | 0.0 |
| 10/02/2000 | 1.6007 | -0.0107 | 1.7484 | 1.4174 | 0.0 |
| 09/02/2000 | 1.6114 | 0.0104 | 1.7484 | 1.4174 | 0.0 |
| 08/02/2000 | 1.6010 | 0.0304 | 1.7484 | 1.4174 | 0.0 |
| 07/02/2000 | 1.5706 | -0.0149 | 1.7484 | 1.4174 | 0.0 |
| 04/02/2000 | 1.5855 | -0.0294 | 1.7484 | 1.4174 | 0.0 |
| 03/02/2000 | 1.6149 | 0.0063 | 1.7484 | 1.4174 | 0.0 |
| 02/02/2000 | 1.6086 | 0.0003 | 1.7484 | 1.4174 | 0.0 |
| 01/02/2000 | 1.6083 | 0.0040 | 1.7484 | 1.4174 | 0.0 |
| 31/01/2000 | 1.6043 | -0.0258 | 1.7484 | 1.4174 | 0.0 |
| 28/01/2000 | 1.6301 | -0.0152 | 1.7484 | 1.4174 | 0.0 |
| 27/01/2000 | 1.6453 | 0.0128 | 1.7484 | 1.4174 | 0.0 |
| 26/01/2000 | 1.6325 | 0.0226 | 1.7484 | 1.4174 | 0.0 |
| 25/01/2000 | 1.6099 | -0.0269 | 1.7484 | 1.4174 | 0.0 |
| 24/01/2000 | 1.6368 | 0.0075 | 1.7484 | 1.4174 | 0.0 |
| 21/01/2000 | 1.6293 | -0.0046 | 1.7484 | 1.4174 | 0.0 |
| 20/01/2000 | 1.6339 | -0.0212 | 1.7484 | 1.4174 | 0.0 |
| 19/01/2000 | 1.6551 | -0.0152 | 1.7484 | 1.4174 | 0.0 |
| 18/01/2000 | 1.6703 | -0.0362 | 1.7484 | 1.4174 | 0.0 |
| 17/01/2000 | 1.7065 | 0.0062 | 1.7484 | 1.4174 | 0.0 |
| 14/01/2000 | 1.7003 | 0.0275 | 1.7484 | 1.4125 | 0.0 |
| 13/01/2000 | 1.6728 | 0.0000 | 1.7484 | 1.4125 | 0.0 |
| 12/01/2000 | 1.6728 | 0.0012 | 1.7484 | 1.4125 | 0.0 |
| 11/01/2000 | 1.6716 | -0.0159 | 1.7484 | 1.4125 | 0.0 |
| 10/01/2000 | 1.6875 | 0.0243 | 1.7484 | 1.4125 | 0.0 |
| 07/01/2000 | 1.6632 | 0.0156 | 1.7484 | 1.4125 | 0.0 |
| 06/01/2000 | 1.6476 | -0.0161 | 1.7484 | 1.4125 | 0.0 |
| 05/01/2000 | 1.6637 | -0.0300 | 1.7484 | 1.4125 | 0.0 |
| 04/01/2000 | 1.6937 | -0.0547 | 1.7484 | 1.4125 | 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.