Pension Growth Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/1998 to 01/01/1998
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 30/12/1998 | 1.4249 | -0.0108 | 1.5256 | 1.1555 | 0.0 |
| 29/12/1998 | 1.4357 | 0.0165 | 1.5256 | 1.1555 | 0.0 |
| 24/12/1998 | 1.4192 | -0.0072 | 1.5256 | 1.1555 | 0.0 |
| 23/12/1998 | 1.4264 | 0.0146 | 1.5256 | 1.1555 | 0.0 |
| 22/12/1998 | 1.4118 | -0.0054 | 1.5256 | 1.1555 | 0.0 |
| 21/12/1998 | 1.4172 | 0.0277 | 1.5256 | 1.1555 | 0.0 |
| 18/12/1998 | 1.3895 | 0.0117 | 1.5256 | 1.1555 | 0.0 |
| 17/12/1998 | 1.3778 | 0.0110 | 1.5256 | 1.1555 | 0.0 |
| 16/12/1998 | 1.3668 | 0.0144 | 1.5256 | 1.1555 | 0.0 |
| 15/12/1998 | 1.3524 | 0.0000 | 0.0000 | 0.0000 | 0.0 |
| 14/12/1998 | 1.3493 | -0.0025 | 1.5256 | 1.1555 | 0.0 |
| 11/12/1998 | 1.3518 | -0.0249 | 1.5256 | 1.1555 | 0.0 |
| 10/12/1998 | 1.3767 | -0.0016 | 1.5256 | 1.1555 | 0.0 |
| 09/12/1998 | 1.3783 | 0.0111 | 1.5256 | 1.1555 | 0.0 |
| 08/12/1998 | 1.3672 | 0.0072 | 1.5256 | 1.1555 | 0.0 |
| 04/12/1998 | 1.3600 | 0.0026 | 1.5256 | 1.1555 | 0.0 |
| 03/12/1998 | 1.3574 | 0.0090 | 1.5256 | 1.1555 | 0.0 |
| 02/12/1998 | 1.3484 | -0.0070 | 1.5256 | 1.1555 | 0.0 |
| 01/12/1998 | 1.3554 | -0.0438 | 1.5256 | 1.1555 | 0.0 |
| 30/11/1998 | 1.3992 | -0.0200 | 1.5256 | 1.1555 | 0.0 |
| 27/11/1998 | 1.4192 | 0.0025 | 1.5256 | 1.1555 | 0.0 |
| 26/11/1998 | 1.4167 | 0.0146 | 1.5256 | 1.1555 | 0.0 |
| 25/11/1998 | 1.4021 | -0.0084 | 1.5256 | 1.1555 | 0.0 |
| 24/11/1998 | 1.4105 | -0.0083 | 1.5256 | 1.1555 | 0.0 |
| 23/11/1998 | 1.4188 | 0.0282 | 1.5256 | 1.1555 | 0.0 |
| 20/11/1998 | 1.3906 | 0.0233 | 1.5256 | 1.1555 | 0.0 |
| 19/11/1998 | 1.3673 | 0.0262 | 1.5256 | 1.1555 | 0.0 |
| 18/11/1998 | 1.3411 | -0.0071 | 1.5256 | 1.1555 | 0.0 |
| 17/11/1998 | 1.3482 | -0.0029 | 1.5256 | 1.1555 | 0.0 |
| 16/11/1998 | 1.3511 | 0.0096 | 1.5256 | 1.1555 | 0.0 |
| 13/11/1998 | 1.3415 | 0.0020 | 1.5256 | 1.1555 | 0.0 |
| 12/11/1998 | 1.3395 | -0.0066 | 1.5256 | 1.1555 | 0.0 |
| 11/11/1998 | 1.3461 | 0.0086 | 1.5256 | 1.1555 | 0.0 |
| 10/11/1998 | 1.3375 | -0.0035 | 1.5256 | 1.1555 | 0.0 |
| 09/11/1998 | 1.3410 | -0.0107 | 1.5256 | 1.1555 | 0.0 |
| 06/11/1998 | 1.3517 | 0.0028 | 1.5256 | 1.1555 | 0.0 |
| 05/11/1998 | 1.3489 | -0.0295 | 1.5256 | 1.1555 | 0.0 |
| 04/11/1998 | 1.3784 | 0.0260 | 1.5256 | 1.1555 | 0.0 |
| 03/11/1998 | 1.3524 | -0.0027 | 1.5256 | 1.1555 | 0.0 |
| 02/11/1998 | 1.3551 | 0.0211 | 1.5256 | 1.1555 | 0.0 |
| 30/10/1998 | 1.3340 | 0.0198 | 1.5256 | 1.1555 | 0.0 |
| 29/10/1998 | 1.3142 | 0.0133 | 1.5256 | 1.1555 | 0.0 |
| 28/10/1998 | 1.3009 | -0.0071 | 1.5256 | 1.1555 | 0.0 |
| 27/10/1998 | 1.3080 | 0.0219 | 1.5256 | 1.1555 | 0.0 |
| 26/10/1998 | 1.2861 | 0.0037 | 1.5256 | 1.1555 | 0.0 |
| 23/10/1998 | 1.2824 | -0.0026 | 1.5256 | 1.1555 | 0.0 |
| 22/10/1998 | 1.2850 | 0.0054 | 1.5256 | 1.1555 | 0.0 |
| 21/10/1998 | 1.2796 | -0.0082 | 1.5256 | 1.1555 | 0.0 |
| 20/10/1998 | 1.2878 | 0.0363 | 1.5256 | 1.1555 | 0.0 |
| 19/10/1998 | 1.2515 | -0.0099 | 1.5256 | 1.1555 | 0.0 |
| 16/10/1998 | 1.2614 | 0.0202 | 1.5256 | 1.1555 | 0.0 |
| 15/10/1998 | 1.2412 | 0.0068 | 1.5256 | 1.1555 | 0.0 |
| 14/10/1998 | 1.2344 | 0.0101 | 1.5256 | 1.1555 | 0.0 |
| 13/10/1998 | 1.2243 | -0.0082 | 1.5256 | 1.1555 | 0.0 |
| 12/10/1998 | 1.2325 | 0.0451 | 1.5256 | 1.1555 | 0.0 |
| 09/10/1998 | 1.1874 | 0.0256 | 1.5256 | 1.1555 | 0.0 |
| 08/10/1998 | 1.1618 | -0.0307 | 1.5256 | 1.1555 | 0.0 |
| 07/10/1998 | 1.1925 | -0.0055 | 1.5256 | 1.1555 | 0.0 |
| 06/10/1998 | 1.1980 | 0.0425 | 1.5256 | 1.1555 | 0.0 |
| 05/10/1998 | 1.1555 | -0.0221 | 1.5256 | 1.1730 | 0.0 |
| 02/10/1998 | 1.1776 | -0.0357 | 1.5256 | 1.1730 | 0.0 |
| 01/10/1998 | 1.2133 | -0.0356 | 1.5256 | 1.1730 | 0.0 |
| 30/09/1998 | 1.2489 | -0.0089 | 1.5256 | 1.1730 | 0.0 |
| 29/09/1998 | 1.2578 | 0.0030 | 1.5256 | 1.1730 | 0.0 |
| 28/09/1998 | 1.2548 | 0.0080 | 1.5256 | 1.1730 | 0.0 |
| 25/09/1998 | 1.2468 | -0.0234 | 1.5256 | 1.1730 | 0.0 |
| 24/09/1998 | 1.2702 | -0.0084 | 1.5256 | 1.1730 | 0.0 |
| 23/09/1998 | 1.2786 | 0.0209 | 1.5256 | 1.1730 | 0.0 |
| 22/09/1998 | 1.2577 | 0.0225 | 1.5256 | 1.1730 | 0.0 |
| 21/09/1998 | 1.2352 | -0.0167 | 1.5256 | 1.1730 | 0.0 |
| 18/09/1998 | 1.2519 | -0.0167 | 1.5256 | 1.1730 | 0.0 |
| 17/09/1998 | 1.2686 | -0.0342 | 1.5256 | 1.1730 | 0.0 |
| 16/09/1998 | 1.3028 | 0.0034 | 1.5256 | 1.1730 | 0.0 |
| 15/09/1998 | 1.2994 | 0.0030 | 1.5256 | 1.1730 | 0.0 |
| 14/09/1998 | 1.2964 | 0.0309 | 1.5256 | 1.1730 | 0.0 |
| 11/09/1998 | 1.2655 | -0.0063 | 1.5256 | 1.1730 | 0.0 |
| 10/09/1998 | 1.2718 | -0.0365 | 1.5256 | 1.1730 | 0.0 |
| 09/09/1998 | 1.3083 | -0.0054 | 1.5256 | 1.1730 | 0.0 |
| 08/09/1998 | 1.3137 | 0.0024 | 1.5256 | 1.1730 | 0.0 |
| 07/09/1998 | 1.3113 | 0.0388 | 1.5256 | 1.1730 | 0.0 |
| 04/09/1998 | 1.2725 | 0.0098 | 1.5256 | 1.1730 | 0.0 |
| 03/09/1998 | 1.2627 | -0.0255 | 1.5256 | 1.1730 | 0.0 |
| 02/09/1998 | 1.2882 | 0.0180 | 1.5256 | 1.1730 | 0.0 |
| 01/09/1998 | 1.2702 | -0.0249 | 1.5256 | 1.1730 | 0.0 |
| 28/08/1998 | 1.2951 | -0.0300 | 1.5256 | 1.1730 | 0.0 |
| 27/08/1998 | 1.3251 | -0.0414 | 1.5256 | 1.1730 | 0.0 |
| 26/08/1998 | 1.3665 | -0.0252 | 1.5256 | 1.1730 | 0.0 |
| 25/08/1998 | 1.3917 | 0.0210 | 1.5256 | 1.1730 | 0.0 |
| 24/08/1998 | 1.3707 | 0.0141 | 1.5256 | 1.1730 | 0.0 |
| 21/08/1998 | 1.3566 | -0.0409 | 1.5256 | 1.1730 | 0.0 |
| 20/08/1998 | 1.3975 | -0.0056 | 1.5256 | 1.1730 | 0.0 |
| 19/08/1998 | 1.4031 | 0.0092 | 1.5256 | 1.1730 | 0.0 |
| 18/08/1998 | 1.3939 | 0.0353 | 1.5256 | 1.1730 | 0.0 |
| 17/08/1998 | 1.3586 | 0.0015 | 1.5256 | 1.1730 | 0.0 |
| 14/08/1998 | 1.3571 | 0.0119 | 1.5256 | 1.1730 | 0.0 |
| 13/08/1998 | 1.3452 | -0.0155 | 1.5256 | 1.1730 | 0.0 |
| 12/08/1998 | 1.3607 | 0.0058 | 1.5256 | 1.1730 | 0.0 |
| 11/08/1998 | 1.3549 | -0.0354 | 1.5256 | 1.1730 | 0.0 |
| 10/08/1998 | 1.3903 | -0.0179 | 1.5256 | 1.1730 | 0.0 |
| 07/08/1998 | 1.4082 | 0.0169 | 1.5256 | 1.1730 | 0.0 |
| 06/08/1998 | 1.3913 | -0.0080 | 1.5256 | 1.1730 | 0.0 |
| 05/08/1998 | 1.3993 | -0.0266 | 1.5256 | 1.1730 | 0.0 |
| 04/08/1998 | 1.4259 | -0.0142 | 1.5256 | 1.1730 | 0.0 |
| 03/08/1998 | 1.4401 | -0.0062 | 1.5256 | 1.1730 | 0.0 |
| 31/07/1998 | 1.4463 | -0.0139 | 1.5256 | 1.1730 | 0.0 |
| 30/07/1998 | 1.4602 | 0.0143 | 1.5256 | 1.1730 | 0.0 |
| 29/07/1998 | 1.4459 | -0.0005 | 1.5256 | 1.1730 | 0.0 |
| 28/07/1998 | 1.4464 | -0.0016 | 1.5256 | 1.1730 | 0.0 |
| 27/07/1998 | 1.4480 | -0.0120 | 1.5256 | 1.1730 | 0.0 |
| 24/07/1998 | 1.4600 | -0.0193 | 1.5256 | 1.1730 | 0.0 |
| 23/07/1998 | 1.4793 | -0.0072 | 1.5256 | 1.1730 | 0.0 |
| 22/07/1998 | 1.4865 | -0.0300 | 1.5256 | 1.1730 | 0.0 |
| 21/07/1998 | 1.5165 | -0.0091 | 1.5256 | 1.1730 | 0.0 |
| 20/07/1998 | 1.5256 | 0.0015 | 1.5241 | 1.1730 | 0.0 |
| 17/07/1998 | 1.5241 | 0.0114 | 1.5194 | 1.1730 | 0.0 |
| 16/07/1998 | 1.5127 | -0.0067 | 1.5194 | 1.1730 | 0.0 |
| 15/07/1998 | 1.5194 | 0.0117 | 1.5150 | 1.1730 | 0.0 |
| 14/07/1998 | 1.5077 | 0.0279 | 1.5150 | 1.1730 | 0.0 |
| 13/07/1998 | 1.4798 | 0.0058 | 1.5150 | 1.1730 | 0.0 |
| 10/07/1998 | 1.4740 | -0.0081 | 1.5150 | 1.1655 | 0.0 |
| 09/07/1998 | 1.4821 | -0.0071 | 1.5150 | 1.1652 | 0.0 |
| 08/07/1998 | 1.4892 | 0.0017 | 1.5150 | 1.1649 | 0.0 |
| 07/07/1998 | 1.4875 | 0.0030 | 1.5150 | 1.1649 | 0.0 |
| 06/07/1998 | 1.4845 | 0.0005 | 1.5150 | 1.1649 | 0.0 |
| 03/07/1998 | 1.4840 | 0.0067 | 1.5150 | 1.1649 | 0.0 |
| 02/07/1998 | 1.4773 | 0.0088 | 1.5150 | 1.1649 | 0.0 |
| 01/07/1998 | 1.4685 | 0.0178 | 1.5150 | 1.1618 | 0.0 |
| 30/06/1998 | 1.4507 | -0.0107 | 1.5150 | 1.1380 | 0.0 |
| 29/06/1998 | 1.4614 | 0.0010 | 1.5150 | 1.1380 | 0.0 |
| 26/06/1998 | 1.4604 | 0.0032 | 1.5150 | 1.1380 | 0.0 |
| 25/06/1998 | 1.4572 | 0.0000 | 1.5150 | 1.1380 | 0.0 |
| 24/06/1998 | 1.4458 | 0.0055 | 1.5150 | 1.1377 | 0.0 |
| 23/06/1998 | 1.4403 | 0.0078 | 1.5150 | 1.1344 | 0.0 |
| 22/06/1998 | 1.4325 | -0.0092 | 1.5150 | 1.1344 | 0.0 |
| 19/06/1998 | 1.4417 | -0.0150 | 1.5150 | 1.1344 | 0.0 |
| 18/06/1998 | 1.4567 | -0.0052 | 1.5150 | 1.1344 | 0.0 |
| 17/06/1998 | 1.4619 | 0.0187 | 1.5150 | 1.1344 | 0.0 |
| 16/06/1998 | 1.4432 | -0.0002 | 1.5150 | 1.1344 | 0.0 |
| 15/06/1998 | 1.4434 | -0.0155 | 1.5150 | 1.1344 | 0.0 |
| 12/06/1998 | 1.4589 | -0.0186 | 1.5150 | 1.1344 | 0.0 |
| 11/06/1998 | 1.4775 | -0.0268 | 1.5150 | 1.1344 | 0.0 |
| 10/06/1998 | 1.5043 | -0.0077 | 1.5150 | 1.1344 | 0.0 |
| 09/06/1998 | 1.5120 | -0.0030 | 1.5150 | 1.1344 | 0.0 |
| 08/06/1998 | 1.5150 | 0.0191 | 1.5009 | 1.1344 | 0.0 |
| 05/06/1998 | 1.4959 | 0.0172 | 1.5009 | 1.1344 | 0.0 |
| 04/06/1998 | 1.4787 | -0.0070 | 1.5009 | 1.1315 | 0.0 |
| 03/06/1998 | 1.4857 | 0.0115 | 1.5009 | 1.1315 | 0.0 |
| 02/06/1998 | 1.4742 | 0.0006 | 1.5009 | 1.1315 | 0.0 |
| 01/06/1998 | 1.4736 | -0.0057 | 1.5009 | 1.1315 | 0.0 |
| 29/05/1998 | 1.4793 | 0.0019 | 1.5009 | 1.1315 | 0.0 |
| 28/05/1998 | 1.4774 | -0.0008 | 1.5009 | 1.1315 | 0.0 |
| 27/05/1998 | 1.4782 | -0.0214 | 1.5009 | 1.1315 | 0.0 |
| 26/05/1998 | 1.4996 | 0.0045 | 1.5009 | 1.1315 | 0.0 |
| 22/05/1998 | 1.4951 | 0.0059 | 1.5009 | 1.1315 | 0.0 |
| 21/05/1998 | 1.4892 | 0.0069 | 1.5009 | 1.1315 | 0.0 |
| 20/05/1998 | 1.4823 | 0.0074 | 1.5009 | 1.1315 | 0.0 |
| 19/05/1998 | 1.4749 | 0.0100 | 1.5009 | 1.1315 | 0.0 |
| 18/05/1998 | 1.4649 | -0.0169 | 1.5009 | 1.1315 | 0.0 |
| 15/05/1998 | 1.4818 | -0.0057 | 1.5009 | 1.1315 | 0.0 |
| 14/05/1998 | 1.4875 | -0.0042 | 1.5009 | 1.1315 | 0.0 |
| 13/05/1998 | 1.4917 | 0.0036 | 1.5009 | 1.1315 | 0.0 |
| 12/05/1998 | 1.4881 | -0.0128 | 1.5009 | 1.1315 | 0.0 |
| 11/05/1998 | 1.5009 | 0.0137 | 1.5002 | 1.1315 | 0.0 |
| 08/05/1998 | 1.4872 | 0.0084 | 1.5002 | 1.1315 | 0.0 |
| 07/05/1998 | 1.4788 | -0.0101 | 1.5002 | 1.1287 | 0.0 |
| 06/05/1998 | 1.4889 | 0.0026 | 1.5002 | 1.1254 | 0.0 |
| 05/05/1998 | 1.4863 | -0.0027 | 1.5002 | 1.1254 | 0.0 |
| 01/05/1998 | 1.4890 | 0.0178 | 1.5002 | 1.1101 | 0.0 |
| 30/04/1998 | 1.4712 | 0.0200 | 1.5002 | 1.1082 | 0.0 |
| 29/04/1998 | 1.4512 | 0.0051 | 1.5002 | 1.1081 | 0.0 |
| 28/04/1998 | 1.4461 | 0.0159 | 1.5002 | 1.0997 | 0.0 |
| 27/04/1998 | 1.4302 | -0.0279 | 1.5002 | 1.0997 | 0.0 |
| 24/04/1998 | 1.4581 | -0.0065 | 1.5002 | 1.0961 | 0.0 |
| 23/04/1998 | 1.4646 | -0.0045 | 1.5002 | 1.0961 | 0.0 |
| 22/04/1998 | 1.4691 | -0.0031 | 1.5002 | 1.0922 | 0.0 |
| 21/04/1998 | 1.4722 | 0.0011 | 1.5002 | 1.0892 | 0.0 |
| 20/04/1998 | 1.4711 | 0.0076 | 1.5002 | 1.0892 | 0.0 |
| 17/04/1998 | 1.4635 | -0.0160 | 1.5002 | 1.0838 | 0.0 |
| 16/04/1998 | 1.4795 | -0.0141 | 1.5002 | 1.0830 | 0.0 |
| 15/04/1998 | 1.4936 | -0.0055 | 1.5002 | 1.0814 | 0.0 |
| 14/04/1998 | 1.4991 | 0.0004 | 1.5002 | 1.0741 | 0.0 |
| 09/04/1998 | 1.4987 | 0.0099 | 1.5002 | 1.0741 | 0.0 |
| 08/04/1998 | 1.4888 | -0.0087 | 1.5002 | 1.0741 | 0.0 |
| 07/04/1998 | 1.4975 | -0.0027 | 1.5002 | 1.0741 | 0.0 |
| 06/04/1998 | 1.5002 | 0.0083 | 1.4919 | 1.0741 | 0.0 |
| 03/04/1998 | 1.4919 | 0.0028 | 1.4891 | 1.0652 | 0.0 |
| 02/04/1998 | 1.4891 | 0.0071 | 1.4820 | 1.0652 | 0.0 |
| 01/04/1998 | 1.4820 | 0.0167 | 1.4733 | 1.0652 | 0.0 |
| 31/03/1998 | 1.4653 | 0.0034 | 1.4733 | 1.0652 | 0.0 |
| 30/03/1998 | 1.4619 | -0.0043 | 1.4733 | 1.0652 | 0.0 |
| 27/03/1998 | 1.4662 | 0.0073 | 1.4733 | 1.0652 | 0.0 |
| 26/03/1998 | 1.4589 | -0.0128 | 1.4733 | 1.0652 | 0.0 |
| 25/03/1998 | 1.4717 | -0.0016 | 1.4733 | 1.0652 | 0.0 |
| 24/03/1998 | 1.4733 | 0.0066 | 1.4712 | 1.0652 | 0.0 |
| 23/03/1998 | 1.4667 | 0.0004 | 1.4712 | 1.0652 | 0.0 |
| 20/03/1998 | 1.4663 | -0.0049 | 1.4712 | 1.0652 | 0.0 |
| 19/03/1998 | 1.4712 | 0.0200 | 1.4512 | 1.0652 | 0.0 |
| 18/03/1998 | 1.4512 | 0.0140 | 1.4372 | 1.0652 | 0.0 |
| 17/03/1998 | 1.4372 | 0.0118 | 1.4288 | 1.0652 | 0.0 |
| 16/03/1998 | 1.4254 | 0.0026 | 1.4288 | 1.0652 | 0.0 |
| 13/03/1998 | 1.4228 | -0.0008 | 1.4288 | 1.0652 | 0.0 |
| 12/03/1998 | 1.4236 | -0.0052 | 1.4288 | 1.0652 | 0.0 |
| 11/03/1998 | 1.4288 | 0.0022 | 1.4266 | 1.0652 | 0.0 |
| 10/03/1998 | 1.4266 | 0.0032 | 1.4234 | 1.0652 | 0.0 |
| 09/03/1998 | 1.4234 | 0.0096 | 1.4208 | 1.0652 | 0.0 |
| 06/03/1998 | 1.4138 | 0.0175 | 1.4208 | 1.0652 | 0.0 |
| 05/03/1998 | 1.3963 | -0.0091 | 1.4208 | 1.0652 | 0.0 |
| 04/03/1998 | 1.4054 | -0.0143 | 1.4208 | 1.0652 | 0.0 |
| 03/03/1998 | 1.4197 | -0.0011 | 1.4208 | 1.0652 | 0.0 |
| 02/03/1998 | 1.4208 | 0.0141 | 1.4067 | 1.0652 | 0.0 |
| 27/02/1998 | 1.4067 | 0.0042 | 1.4025 | 1.0652 | 0.0 |
| 26/02/1998 | 1.4025 | 0.0066 | 1.3959 | 1.0652 | 0.0 |
| 25/02/1998 | 1.3959 | 0.0191 | 1.3936 | 1.0652 | 0.0 |
| 24/02/1998 | 1.3768 | -0.0099 | 1.3936 | 1.0652 | 0.0 |
| 23/02/1998 | 1.3867 | -0.0069 | 1.3936 | 1.0652 | 0.0 |
| 20/02/1998 | 1.3936 | 0.0069 | 1.3876 | 1.0652 | 0.0 |
| 19/02/1998 | 1.3867 | -0.0009 | 1.3876 | 1.0652 | 0.0 |
| 18/02/1998 | 1.3876 | 0.0031 | 1.3845 | 1.0652 | 0.0 |
| 17/02/1998 | 1.3845 | 0.0174 | 1.3671 | 1.0652 | 0.0 |
| 16/02/1998 | 1.3671 | 0.0074 | 1.3671 | 1.0652 | 0.0 |
| 13/02/1998 | 1.3597 | 0.0058 | 1.3671 | 1.0652 | 0.0 |
| 12/02/1998 | 1.3539 | -0.0107 | 1.3671 | 1.0652 | 0.0 |
| 11/02/1998 | 1.3646 | -0.0007 | 1.3671 | 1.0652 | 0.0 |
| 10/02/1998 | 1.3653 | 0.0028 | 1.3671 | 1.0652 | 0.0 |
| 09/02/1998 | 1.3625 | -0.0046 | 1.3671 | 1.0652 | 0.0 |
| 06/02/1998 | 1.3671 | 0.0051 | 1.3620 | 1.0652 | 0.0 |
| 05/02/1998 | 1.3620 | 0.0033 | 1.3609 | 1.0652 | 0.0 |
| 04/02/1998 | 1.3587 | -0.0022 | 1.3609 | 1.0652 | 0.0 |
| 03/02/1998 | 1.3609 | 0.0044 | 1.3565 | 1.0652 | 0.0 |
| 02/02/1998 | 1.3565 | 0.0275 | 1.3290 | 1.0652 | 0.0 |
| 30/01/1998 | 1.3290 | 0.0078 | 1.3212 | 1.0642 | 0.0 |
| 29/01/1998 | 1.3212 | 0.0104 | 1.3108 | 1.0600 | 0.0 |
| 28/01/1998 | 1.3108 | 0.0100 | 1.3031 | 1.0600 | 0.0 |
| 27/01/1998 | 1.3008 | 0.0163 | 1.3031 | 1.0600 | 0.0 |
| 26/01/1998 | 1.2845 | 0.0101 | 1.3031 | 1.0600 | 0.0 |
| 23/01/1998 | 1.2744 | -0.0138 | 1.3031 | 1.0600 | 0.0 |
| 22/01/1998 | 1.2882 | -0.0044 | 1.3031 | 1.0600 | 0.0 |
| 21/01/1998 | 1.2926 | -0.0007 | 1.3031 | 1.0577 | 0.0 |
| 20/01/1998 | 1.2933 | 0.0002 | 1.3031 | 1.0577 | 0.0 |
| 19/01/1998 | 1.2931 | 0.0031 | 1.3031 | 1.0577 | 0.0 |
| 16/01/1998 | 1.2900 | 0.0184 | 1.3031 | 1.0577 | 0.0 |
| 15/01/1998 | 1.2716 | 0.0103 | 1.3031 | 1.0497 | 0.0 |
| 14/01/1998 | 1.2613 | 0.0050 | 1.3031 | 1.0497 | 0.0 |
| 13/01/1998 | 1.2563 | 0.0040 | 1.3031 | 1.0388 | 0.0 |
| 12/01/1998 | 1.2523 | -0.0167 | 1.3031 | 1.0388 | 0.0 |
| 09/01/1998 | 1.2690 | -0.0190 | 1.3031 | 1.0273 | 0.0 |
| 08/01/1998 | 1.2880 | 0.0031 | 1.3031 | 1.0273 | 0.0 |
| 07/01/1998 | 1.2849 | -0.0070 | 1.3031 | 1.0273 | 0.0 |
| 06/01/1998 | 1.2919 | 0.0020 | 1.3031 | 1.0273 | 0.0 |
| 05/01/1998 | 1.2899 | 0.0141 | 1.3031 | 1.0273 | 0.0 |
| 02/01/1998 | 1.2758 | 0.0123 | 1.3031 | 1.0240 | 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.