Pension Growth Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/1999 to 01/01/1999
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 30/12/1999 | 1.7484 | 0.0210 | 1.7274 | 1.4125 | 0.0 |
| 29/12/1999 | 1.7274 | 0.0081 | 1.7193 | 1.4125 | 0.0 |
| 24/12/1999 | 1.7193 | 0.0067 | 1.7126 | 1.4125 | 0.0 |
| 23/12/1999 | 1.7126 | 0.0106 | 1.7020 | 1.4125 | 0.0 |
| 22/12/1999 | 1.7020 | 0.0059 | 1.7007 | 1.4118 | 0.0 |
| 21/12/1999 | 1.6961 | -0.0046 | 1.7007 | 1.4118 | 0.0 |
| 20/12/1999 | 1.7007 | 0.0023 | 1.6992 | 1.4118 | 0.0 |
| 17/12/1999 | 1.6984 | 0.0141 | 1.6992 | 1.3778 | 0.0 |
| 16/12/1999 | 1.6843 | 0.0094 | 1.6992 | 1.3668 | 0.0 |
| 15/12/1999 | 1.6749 | -0.0168 | 1.6992 | 1.3524 | 0.0 |
| 14/12/1999 | 1.6917 | -0.0016 | 1.6992 | 1.3493 | 0.0 |
| 13/12/1999 | 1.6933 | -0.0059 | 1.6992 | 1.3493 | 0.0 |
| 10/12/1999 | 1.6992 | 0.0143 | 1.6979 | 1.3493 | 0.0 |
| 09/12/1999 | 1.6849 | 0.0113 | 1.6979 | 1.3493 | 0.0 |
| 08/12/1999 | 1.6736 | -0.0085 | 1.6979 | 1.3493 | 0.0 |
| 07/12/1999 | 1.6821 | -0.0070 | 1.6979 | 1.3493 | 0.0 |
| 06/12/1999 | 1.6891 | -0.0088 | 1.6979 | 1.3493 | 0.0 |
| 03/12/1999 | 1.6979 | 0.0220 | 1.6824 | 1.3493 | 0.0 |
| 02/12/1999 | 1.6759 | 0.0039 | 1.6824 | 1.3484 | 0.0 |
| 01/12/1999 | 1.6720 | 0.0097 | 1.6824 | 1.3484 | 0.0 |
| 30/11/1999 | 1.6623 | -0.0201 | 1.6824 | 1.3484 | 0.0 |
| 29/11/1999 | 1.6824 | 0.0030 | 1.6794 | 1.3484 | 0.0 |
| 26/11/1999 | 1.6794 | 0.0020 | 1.6774 | 1.3484 | 0.0 |
| 25/11/1999 | 1.6774 | 0.0263 | 1.6511 | 1.3484 | 0.0 |
| 24/11/1999 | 1.6511 | 0.0051 | 1.6507 | 1.3484 | 0.0 |
| 23/11/1999 | 1.6460 | 0.0196 | 1.6507 | 1.3484 | 0.0 |
| 22/11/1999 | 1.6264 | -0.0071 | 1.6507 | 1.3484 | 0.0 |
| 19/11/1999 | 1.6335 | -0.0137 | 1.6507 | 1.3484 | 0.0 |
| 18/11/1999 | 1.6472 | 0.0002 | 1.6507 | 1.3411 | 0.0 |
| 17/11/1999 | 1.6470 | -0.0037 | 1.6507 | 1.3411 | 0.0 |
| 16/11/1999 | 1.6507 | 0.0114 | 1.6478 | 1.3411 | 0.0 |
| 15/11/1999 | 1.6393 | 0.0082 | 1.6478 | 1.3411 | 0.0 |
| 12/11/1999 | 1.6311 | -0.0065 | 1.6478 | 1.3395 | 0.0 |
| 11/11/1999 | 1.6376 | 0.0228 | 1.6478 | 1.3395 | 0.0 |
| 10/11/1999 | 1.6148 | 0.0033 | 1.6478 | 1.3375 | 0.0 |
| 09/11/1999 | 1.6115 | 0.0135 | 1.6478 | 1.3375 | 0.0 |
| 08/11/1999 | 1.5980 | 0.0037 | 1.6478 | 1.3375 | 0.0 |
| 05/11/1999 | 1.5943 | 0.0065 | 1.6478 | 1.3375 | 0.0 |
| 04/11/1999 | 1.5878 | 0.0136 | 1.6478 | 1.3375 | 0.0 |
| 03/11/1999 | 1.5742 | 0.0082 | 1.6478 | 1.3375 | 0.0 |
| 02/11/1999 | 1.5660 | -0.0053 | 1.6478 | 1.3375 | 0.0 |
| 01/11/1999 | 1.5713 | 0.0068 | 1.6478 | 1.3375 | 0.0 |
| 29/10/1999 | 1.5645 | 0.0239 | 1.6478 | 1.3142 | 0.0 |
| 28/10/1999 | 1.5406 | 0.0223 | 1.6478 | 1.3009 | 0.0 |
| 27/10/1999 | 1.5183 | -0.0102 | 1.6478 | 1.3009 | 0.0 |
| 26/10/1999 | 1.5285 | 0.0174 | 1.6478 | 1.2861 | 0.0 |
| 25/10/1999 | 1.5111 | -0.0094 | 1.6478 | 1.2861 | 0.0 |
| 22/10/1999 | 1.5205 | 0.0249 | 1.6478 | 1.2824 | 0.0 |
| 21/10/1999 | 1.4956 | -0.0154 | 1.6478 | 1.2796 | 0.0 |
| 20/10/1999 | 1.5110 | 0.0026 | 1.6478 | 1.2796 | 0.0 |
| 19/10/1999 | 1.5084 | 0.0267 | 1.6478 | 1.2515 | 0.0 |
| 18/10/1999 | 1.4817 | -0.0113 | 1.6478 | 1.2515 | 0.0 |
| 15/10/1999 | 1.4930 | -0.0318 | 1.6478 | 1.2412 | 0.0 |
| 14/10/1999 | 1.5248 | -0.0149 | 1.6478 | 1.2344 | 0.0 |
| 13/10/1999 | 1.5397 | -0.0148 | 1.6478 | 1.2243 | 0.0 |
| 12/10/1999 | 1.5545 | -0.0131 | 1.6478 | 1.2243 | 0.0 |
| 11/10/1999 | 1.5676 | 0.0071 | 1.6478 | 1.2243 | 0.0 |
| 08/10/1999 | 1.5605 | -0.0006 | 1.6478 | 1.1618 | 0.0 |
| 07/10/1999 | 1.5611 | 0.0228 | 1.6478 | 1.1618 | 0.0 |
| 06/10/1999 | 1.5383 | 0.0032 | 1.6478 | 1.1618 | 0.0 |
| 05/10/1999 | 1.5351 | 0.0069 | 1.6478 | 1.1555 | 0.0 |
| 04/10/1999 | 1.5282 | 0.0181 | 1.6478 | 1.1555 | 0.0 |
| 01/10/1999 | 1.5101 | -0.0128 | 1.6478 | 1.1555 | 0.0 |
| 30/09/1999 | 1.5229 | 0.0023 | 1.6478 | 1.1555 | 0.0 |
| 29/09/1999 | 1.5206 | 0.0026 | 1.6478 | 1.1555 | 0.0 |
| 28/09/1999 | 1.5180 | -0.0154 | 1.6478 | 1.1555 | 0.0 |
| 27/09/1999 | 1.5334 | 0.0305 | 1.6478 | 1.1555 | 0.0 |
| 24/09/1999 | 1.5029 | -0.0102 | 1.6478 | 1.1555 | 0.0 |
| 23/09/1999 | 1.5131 | 0.0119 | 1.6478 | 1.1555 | 0.0 |
| 22/09/1999 | 1.5012 | -0.0123 | 1.6478 | 1.1555 | 0.0 |
| 21/09/1999 | 1.5135 | -0.0232 | 1.6478 | 1.1555 | 0.0 |
| 20/09/1999 | 1.5367 | 0.0041 | 1.6478 | 1.1555 | 0.0 |
| 17/09/1999 | 1.5326 | 0.0057 | 1.6478 | 1.1555 | 0.0 |
| 16/09/1999 | 1.5269 | -0.0136 | 1.6478 | 1.1555 | 0.0 |
| 15/09/1999 | 1.5405 | -0.0143 | 1.6478 | 1.1555 | 0.0 |
| 14/09/1999 | 1.5548 | -0.0134 | 1.6478 | 1.1555 | 0.0 |
| 13/09/1999 | 1.5682 | -0.0063 | 1.6478 | 1.1555 | 0.0 |
| 10/09/1999 | 1.5745 | -0.0148 | 1.6478 | 1.1555 | 0.0 |
| 09/09/1999 | 1.5893 | 0.0009 | 1.6478 | 1.1555 | 0.0 |
| 08/09/1999 | 1.5884 | -0.0127 | 1.6478 | 1.1555 | 0.0 |
| 07/09/1999 | 1.6011 | -0.0140 | 1.6478 | 1.1555 | 0.0 |
| 06/09/1999 | 1.6151 | 0.0118 | 1.6478 | 1.1555 | 0.0 |
| 03/09/1999 | 1.6033 | 0.0299 | 1.6478 | 1.1555 | 0.0 |
| 02/09/1999 | 1.5734 | -0.0161 | 1.6478 | 1.1555 | 0.0 |
| 01/09/1999 | 1.5895 | 0.0081 | 1.6478 | 1.1555 | 0.0 |
| 31/08/1999 | 1.5814 | -0.0275 | 1.6478 | 1.1555 | 0.0 |
| 27/08/1999 | 1.6089 | -0.0012 | 1.6478 | 1.1555 | 0.0 |
| 26/08/1999 | 1.6101 | 0.0032 | 1.6478 | 1.1555 | 0.0 |
| 25/08/1999 | 1.6069 | 0.0123 | 1.6478 | 1.1555 | 0.0 |
| 24/08/1999 | 1.5946 | -0.0012 | 1.6478 | 1.1555 | 0.0 |
| 23/08/1999 | 1.5958 | 0.0294 | 1.6478 | 1.1555 | 0.0 |
| 20/08/1999 | 1.5664 | 0.0134 | 1.6478 | 1.1555 | 0.0 |
| 19/08/1999 | 1.5530 | -0.0167 | 1.6478 | 1.1555 | 0.0 |
| 18/08/1999 | 1.5697 | 0.0077 | 1.6478 | 1.1555 | 0.0 |
| 17/08/1999 | 1.5620 | -0.0139 | 1.6478 | 1.1555 | 0.0 |
| 16/08/1999 | 1.5759 | 0.0011 | 1.6478 | 1.1555 | 0.0 |
| 13/08/1999 | 1.5748 | 0.0198 | 1.6478 | 1.1555 | 0.0 |
| 12/08/1999 | 1.5550 | 0.0296 | 1.6478 | 1.1555 | 0.0 |
| 11/08/1999 | 1.5254 | 0.0072 | 1.6478 | 1.1555 | 0.0 |
| 10/08/1999 | 1.5182 | -0.0320 | 1.6478 | 1.1555 | 0.0 |
| 09/08/1999 | 1.5502 | 0.0031 | 1.6478 | 1.1555 | 0.0 |
| 06/08/1999 | 1.5471 | 0.0040 | 1.6478 | 1.1555 | 0.0 |
| 05/08/1999 | 1.5431 | -0.0287 | 1.6478 | 1.1555 | 0.0 |
| 04/08/1999 | 1.5718 | -0.0020 | 1.6478 | 1.1555 | 0.0 |
| 03/08/1999 | 1.5738 | -0.0069 | 1.6478 | 1.1555 | 0.0 |
| 02/08/1999 | 1.5807 | 0.0117 | 1.6478 | 1.1555 | 0.0 |
| 30/07/1999 | 1.5690 | 0.0240 | 1.6478 | 1.1555 | 0.0 |
| 29/07/1999 | 1.5450 | -0.0376 | 1.6478 | 1.1555 | 0.0 |
| 28/07/1999 | 1.5825 | 0.0074 | 1.6478 | 1.1555 | 0.0 |
| 27/07/1999 | 1.5751 | 0.0189 | 1.6478 | 1.1555 | 0.0 |
| 26/07/1999 | 1.5562 | -0.0097 | 1.6478 | 1.1555 | 0.0 |
| 23/07/1999 | 1.5659 | -0.0189 | 1.6478 | 1.1555 | 0.0 |
| 22/07/1999 | 1.5848 | -0.0070 | 1.6478 | 1.1555 | 0.0 |
| 21/07/1999 | 1.5918 | -0.0138 | 1.6478 | 1.1555 | 0.0 |
| 20/07/1999 | 1.6056 | -0.0192 | 1.6478 | 1.1555 | 0.0 |
| 19/07/1999 | 1.6248 | -0.0155 | 1.6478 | 1.1555 | 0.0 |
| 16/07/1999 | 1.6403 | -0.0022 | 1.6478 | 1.1555 | 0.0 |
| 15/07/1999 | 1.6425 | 0.0211 | 1.6478 | 1.1555 | 0.0 |
| 14/07/1999 | 1.6214 | 0.0064 | 1.6478 | 1.1555 | 0.0 |
| 13/07/1999 | 1.6150 | -0.0216 | 1.6478 | 1.1555 | 0.0 |
| 12/07/1999 | 1.6366 | -0.0027 | 1.6478 | 1.1555 | 0.0 |
| 09/07/1999 | 1.6393 | 0.0014 | 1.6478 | 1.1555 | 0.0 |
| 08/07/1999 | 1.6379 | -0.0074 | 1.6478 | 1.1555 | 0.0 |
| 07/07/1999 | 1.6453 | -0.0025 | 1.6478 | 1.1555 | 0.0 |
| 06/07/1999 | 1.6478 | 0.0075 | 1.6403 | 1.1555 | 0.0 |
| 05/07/1999 | 1.6403 | 0.0220 | 1.6365 | 1.1555 | 0.0 |
| 02/07/1999 | 1.6183 | 0.0023 | 1.6365 | 1.1555 | 0.0 |
| 01/07/1999 | 1.6160 | 0.0354 | 1.6365 | 1.1555 | 0.0 |
| 30/06/1999 | 1.5806 | 0.0032 | 1.6365 | 1.1555 | 0.0 |
| 29/06/1999 | 1.5774 | -0.0205 | 1.6365 | 1.1555 | 0.0 |
| 28/06/1999 | 1.5979 | -0.0059 | 1.6365 | 1.1555 | 0.0 |
| 25/06/1999 | 1.6038 | 0.0027 | 1.6365 | 1.1555 | 0.0 |
| 24/06/1999 | 1.6011 | -0.0167 | 1.6365 | 1.1555 | 0.0 |
| 23/06/1999 | 1.6178 | -0.0119 | 1.6365 | 1.1555 | 0.0 |
| 22/06/1999 | 1.6297 | -0.0068 | 1.6365 | 1.1555 | 0.0 |
| 21/06/1999 | 1.6365 | 0.0129 | 1.6285 | 1.1555 | 0.0 |
| 18/06/1999 | 1.6236 | 0.0074 | 1.6285 | 1.1555 | 0.0 |
| 17/06/1999 | 1.6162 | -0.0009 | 1.6285 | 1.1555 | 0.0 |
| 16/06/1999 | 1.6171 | 0.0127 | 1.6285 | 1.1555 | 0.0 |
| 15/06/1999 | 1.6044 | 0.0048 | 1.6285 | 1.1555 | 0.0 |
| 14/06/1999 | 1.5996 | -0.0100 | 1.6285 | 1.1555 | 0.0 |
| 11/06/1999 | 1.6096 | 0.0172 | 1.6285 | 1.1555 | 0.0 |
| 10/06/1999 | 1.5924 | -0.0093 | 1.6285 | 1.1555 | 0.0 |
| 09/06/1999 | 1.6017 | 0.0048 | 1.6285 | 1.1555 | 0.0 |
| 08/06/1999 | 1.5969 | 0.0044 | 1.6285 | 1.1555 | 0.0 |
| 07/06/1999 | 1.5925 | 0.0123 | 1.6285 | 1.1555 | 0.0 |
| 04/06/1999 | 1.5802 | 0.0038 | 1.6285 | 1.1555 | 0.0 |
| 03/06/1999 | 1.5764 | 0.0097 | 1.6285 | 1.1555 | 0.0 |
| 02/06/1999 | 1.5667 | 0.0120 | 1.6285 | 1.1555 | 0.0 |
| 01/06/1999 | 1.5547 | 0.0061 | 1.6285 | 1.1555 | 0.0 |
| 28/05/1999 | 1.5486 | 0.0040 | 1.6285 | 1.1555 | 0.0 |
| 27/05/1999 | 1.5446 | -0.0069 | 1.6285 | 1.1555 | 0.0 |
| 26/05/1999 | 1.5515 | -0.0026 | 1.6285 | 1.1555 | 0.0 |
| 25/05/1999 | 1.5541 | -0.0175 | 1.6285 | 1.1555 | 0.0 |
| 24/05/1999 | 1.5716 | -0.0057 | 1.6285 | 1.1555 | 0.0 |
| 21/05/1999 | 1.5773 | -0.0034 | 1.6285 | 1.1555 | 0.0 |
| 20/05/1999 | 1.5807 | 0.0209 | 1.6285 | 1.1555 | 0.0 |
| 19/05/1999 | 1.5598 | 0.0127 | 1.6285 | 1.1555 | 0.0 |
| 18/05/1999 | 1.5471 | 0.0078 | 1.6285 | 1.1555 | 0.0 |
| 17/05/1999 | 1.5393 | -0.0288 | 1.6285 | 1.1555 | 0.0 |
| 14/05/1999 | 1.5681 | -0.0332 | 1.6285 | 1.1555 | 0.0 |
| 13/05/1999 | 1.6013 | 0.0230 | 1.6285 | 1.1555 | 0.0 |
| 12/05/1999 | 1.5783 | -0.0089 | 1.6285 | 1.1555 | 0.0 |
| 11/05/1999 | 1.5872 | 0.0056 | 1.6285 | 1.1555 | 0.0 |
| 10/05/1999 | 1.5816 | -0.0015 | 1.6285 | 1.1555 | 0.0 |
| 07/05/1999 | 1.5831 | -0.0107 | 1.6285 | 1.1555 | 0.0 |
| 06/05/1999 | 1.5938 | 0.0024 | 1.6285 | 1.1555 | 0.0 |
| 05/05/1999 | 1.5914 | -0.0281 | 1.6285 | 1.1555 | 0.0 |
| 04/05/1999 | 1.6195 | -0.0018 | 1.6285 | 1.1555 | 0.0 |
| 30/04/1999 | 1.6213 | 0.0124 | 1.6285 | 1.1555 | 0.0 |
| 29/04/1999 | 1.6089 | -0.0196 | 1.6285 | 1.1555 | 0.0 |
| 28/04/1999 | 1.6285 | 0.0013 | 1.6272 | 1.1555 | 0.0 |
| 27/04/1999 | 1.6272 | 0.0188 | 1.6116 | 1.1555 | 0.0 |
| 26/04/1999 | 1.6084 | 0.0158 | 1.6116 | 1.1555 | 0.0 |
| 23/04/1999 | 1.5926 | 0.0029 | 1.6116 | 1.1555 | 0.0 |
| 22/04/1999 | 1.5897 | 0.0221 | 1.6116 | 1.1555 | 0.0 |
| 21/04/1999 | 1.5676 | -0.0011 | 1.6116 | 1.1555 | 0.0 |
| 20/04/1999 | 1.5687 | -0.0429 | 1.6116 | 1.1555 | 0.0 |
| 19/04/1999 | 1.6116 | 0.0230 | 1.5978 | 1.1555 | 0.0 |
| 16/04/1999 | 1.5886 | -0.0049 | 1.5978 | 1.1555 | 0.0 |
| 15/04/1999 | 1.5935 | -0.0015 | 1.5978 | 1.1555 | 0.0 |
| 14/04/1999 | 1.5950 | -0.0028 | 1.5978 | 1.1555 | 0.0 |
| 13/04/1999 | 1.5978 | 0.0171 | 1.5874 | 1.1555 | 0.0 |
| 12/04/1999 | 1.5807 | -0.0067 | 1.5874 | 1.1555 | 0.0 |
| 09/04/1999 | 1.5874 | 0.0089 | 1.5846 | 1.1555 | 0.0 |
| 08/04/1999 | 1.5785 | -0.0061 | 1.5846 | 1.1555 | 0.0 |
| 07/04/1999 | 1.5846 | 0.0128 | 1.5718 | 1.1555 | 0.0 |
| 06/04/1999 | 1.5718 | 0.0177 | 1.5541 | 1.1555 | 0.0 |
| 01/04/1999 | 1.5541 | 0.0063 | 1.5517 | 1.1555 | 0.0 |
| 31/03/1999 | 1.5478 | 0.0061 | 1.5517 | 1.1555 | 0.0 |
| 30/03/1999 | 1.5417 | 0.0024 | 1.5517 | 1.1555 | 0.0 |
| 29/03/1999 | 1.5393 | 0.0241 | 1.5517 | 1.1555 | 0.0 |
| 26/03/1999 | 1.5152 | 0.0103 | 1.5517 | 1.1555 | 0.0 |
| 25/03/1999 | 1.5049 | 0.0148 | 1.5517 | 1.1555 | 0.0 |
| 24/03/1999 | 1.4901 | -0.0106 | 1.5517 | 1.1555 | 0.0 |
| 23/03/1999 | 1.5007 | -0.0189 | 1.5517 | 1.1555 | 0.0 |
| 22/03/1999 | 1.5196 | -0.0009 | 1.5517 | 1.1555 | 0.0 |
| 19/03/1999 | 1.5205 | 0.0115 | 1.5517 | 1.1555 | 0.0 |
| 18/03/1999 | 1.5090 | -0.0061 | 1.5517 | 1.1555 | 0.0 |
| 17/03/1999 | 1.5151 | -0.0135 | 1.5517 | 1.1555 | 0.0 |
| 16/03/1999 | 1.5286 | 0.0000 | 1.5517 | 1.1555 | 0.0 |
| 15/03/1999 | 1.5286 | -0.0158 | 1.5517 | 1.1555 | 0.0 |
| 12/03/1999 | 1.5444 | -0.0073 | 1.5517 | 1.1555 | 0.0 |
| 11/03/1999 | 1.5517 | 0.0226 | 1.5291 | 1.1555 | 0.0 |
| 10/03/1999 | 1.5291 | 0.0028 | 1.5280 | 1.1555 | 0.0 |
| 09/03/1999 | 1.5263 | 0.0068 | 1.5280 | 1.1555 | 0.0 |
| 08/03/1999 | 1.5195 | 0.0032 | 1.5280 | 1.1555 | 0.0 |
| 05/03/1999 | 1.5163 | 0.0219 | 1.5280 | 1.1555 | 0.0 |
| 04/03/1999 | 1.4944 | 0.0117 | 1.5280 | 1.1555 | 0.0 |
| 03/03/1999 | 1.4827 | -0.0020 | 1.5280 | 1.1555 | 0.0 |
| 02/03/1999 | 1.4847 | 0.0007 | 1.5280 | 1.1555 | 0.0 |
| 01/03/1999 | 1.4840 | -0.0193 | 1.5280 | 1.1555 | 0.0 |
| 26/02/1999 | 1.5033 | -0.0052 | 1.5280 | 1.1555 | 0.0 |
| 25/02/1999 | 1.5085 | -0.0195 | 1.5280 | 1.1555 | 0.0 |
| 24/02/1999 | 1.5280 | 0.0314 | 1.5256 | 1.1555 | 0.0 |
| 23/02/1999 | 1.4966 | 0.0172 | 1.5256 | 1.1555 | 0.0 |
| 22/02/1999 | 1.4794 | 0.0096 | 1.5256 | 1.1555 | 0.0 |
| 19/02/1999 | 1.4698 | -0.0077 | 1.5256 | 1.1555 | 0.0 |
| 18/02/1999 | 1.4775 | -0.0018 | 1.5256 | 1.1555 | 0.0 |
| 17/02/1999 | 1.4793 | -0.0070 | 1.5256 | 1.1555 | 0.0 |
| 16/02/1999 | 1.4863 | 0.0180 | 1.5256 | 1.1555 | 0.0 |
| 15/02/1999 | 1.4683 | 0.0139 | 1.5256 | 1.1555 | 0.0 |
| 12/02/1999 | 1.4544 | 0.0124 | 1.5256 | 1.1555 | 0.0 |
| 11/02/1999 | 1.4420 | 0.0246 | 1.5256 | 1.1555 | 0.0 |
| 10/02/1999 | 1.4174 | -0.0028 | 1.5256 | 1.1555 | 0.0 |
| 09/02/1999 | 1.4202 | -0.0119 | 1.5256 | 1.1555 | 0.0 |
| 08/02/1999 | 1.4321 | -0.0040 | 1.5256 | 1.1555 | 0.0 |
| 05/02/1999 | 1.4361 | -0.0173 | 1.5256 | 1.1555 | 0.0 |
| 04/02/1999 | 1.4534 | 0.0013 | 1.5256 | 1.1555 | 0.0 |
| 03/02/1999 | 1.4521 | -0.0139 | 1.5256 | 1.1555 | 0.0 |
| 02/02/1999 | 1.4660 | 0.0044 | 1.5256 | 1.1555 | 0.0 |
| 01/02/1999 | 1.4616 | 0.0276 | 1.5256 | 1.1555 | 0.0 |
| 29/01/1999 | 1.4340 | 0.0080 | 1.5256 | 1.1555 | 0.0 |
| 28/01/1999 | 1.4260 | 0.0019 | 1.5256 | 1.1555 | 0.0 |
| 27/01/1999 | 1.4241 | 0.0004 | 1.5256 | 1.1555 | 0.0 |
| 26/01/1999 | 1.4237 | 0.0018 | 1.5256 | 1.1555 | 0.0 |
| 25/01/1999 | 1.4219 | 0.0042 | 1.5256 | 1.1555 | 0.0 |
| 22/01/1999 | 1.4177 | -0.0339 | 1.5256 | 1.1555 | 0.0 |
| 21/01/1999 | 1.4516 | -0.0168 | 1.5256 | 1.1555 | 0.0 |
| 20/01/1999 | 1.4684 | 0.0157 | 1.5256 | 1.1555 | 0.0 |
| 19/01/1999 | 1.4527 | -0.0202 | 1.5256 | 1.1555 | 0.0 |
| 18/01/1999 | 1.4729 | 0.0377 | 1.5256 | 1.1555 | 0.0 |
| 15/01/1999 | 1.4352 | 0.0227 | 1.5256 | 1.1555 | 0.0 |
| 14/01/1999 | 1.4125 | -0.0060 | 1.5256 | 1.1555 | 0.0 |
| 13/01/1999 | 1.4185 | -0.0411 | 1.5256 | 1.1555 | 0.0 |
| 12/01/1999 | 1.4596 | -0.0103 | 1.5256 | 1.1555 | 0.0 |
| 11/01/1999 | 1.4699 | -0.0117 | 1.5256 | 1.1555 | 0.0 |
| 08/01/1999 | 1.4816 | 0.0107 | 1.5256 | 1.1555 | 0.0 |
| 07/01/1999 | 1.4709 | -0.0089 | 1.5256 | 1.1555 | 0.0 |
| 06/01/1999 | 1.4798 | 0.0409 | 1.5256 | 1.1555 | 0.0 |
| 05/01/1999 | 1.4389 | 0.0163 | 1.5256 | 1.1555 | 0.0 |
| 04/01/1999 | 1.4226 | -0.0023 | 1.5256 | 1.1555 | 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 (£)
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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.