Pension Growth Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/1997 to 01/01/1997
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/1997 | 1.2635 | 0.0013 | 1.3031 | 1.0240 | 0.0 |
| 30/12/1997 | 1.2622 | 0.0060 | 1.3031 | 1.0240 | 0.0 |
| 29/12/1997 | 1.2562 | 0.0203 | 1.3031 | 1.0240 | 0.0 |
| 24/12/1997 | 1.2359 | -0.0071 | 1.3031 | 1.0240 | 0.0 |
| 23/12/1997 | 1.2430 | 0.0058 | 1.3031 | 1.0240 | 0.0 |
| 22/12/1997 | 1.2372 | -0.0004 | 1.3031 | 1.0240 | 0.0 |
| 19/12/1997 | 1.2376 | -0.0294 | 1.3031 | 1.0187 | 0.0 |
| 18/12/1997 | 1.2670 | -0.0049 | 1.3031 | 1.0112 | 0.0 |
| 17/12/1997 | 1.2719 | -0.0026 | 1.3031 | 1.0030 | 0.0 |
| 16/12/1997 | 1.2745 | 0.0148 | 1.3031 | 1.0030 | 0.0 |
| 15/12/1997 | 1.2597 | 0.0147 | 1.3031 | 1.0030 | 0.0 |
| 12/12/1997 | 1.2450 | 0.0019 | 1.3031 | 1.0010 | 0.0 |
| 11/12/1997 | 1.2431 | -0.0184 | 1.3031 | 1.0010 | 0.0 |
| 10/12/1997 | 1.2615 | -0.0091 | 1.3031 | 1.0010 | 0.0 |
| 09/12/1997 | 1.2706 | -0.0019 | 1.3031 | 1.0010 | 0.0 |
| 08/12/1997 | 1.2725 | 0.0101 | 1.3031 | 1.0010 | 0.0 |
| 05/12/1997 | 1.2624 | 0.0126 | 1.3031 | 0.9988 | 0.0 |
| 04/12/1997 | 1.2498 | 0.0224 | 1.3031 | 0.9988 | 0.0 |
| 03/12/1997 | 1.2274 | -0.0001 | 1.3031 | 0.9988 | 0.0 |
| 02/12/1997 | 1.2275 | 0.0108 | 1.3031 | 0.9988 | 0.0 |
| 01/12/1997 | 1.2167 | 0.0171 | 1.3031 | 0.9988 | 0.0 |
| 28/11/1997 | 1.1996 | -0.0105 | 1.3031 | 0.9988 | 0.0 |
| 27/11/1997 | 1.2101 | 0.0001 | 1.3031 | 0.9988 | 0.0 |
| 26/11/1997 | 1.2100 | 0.0062 | 1.3031 | 0.9988 | 0.0 |
| 25/11/1997 | 1.2038 | -0.0073 | 1.3031 | 0.9988 | 0.0 |
| 24/11/1997 | 1.2111 | -0.0168 | 1.3031 | 0.9988 | 0.0 |
| 21/11/1997 | 1.2279 | 0.0154 | 1.3031 | 0.9988 | 0.0 |
| 20/11/1997 | 1.2125 | 0.0148 | 1.3031 | 0.9988 | 0.0 |
| 19/11/1997 | 1.1977 | -0.0026 | 1.3031 | 0.9988 | 0.0 |
| 18/11/1997 | 1.2003 | -0.0044 | 1.3031 | 0.9988 | 0.0 |
| 17/11/1997 | 1.2047 | 0.0250 | 1.3031 | 0.9988 | 0.0 |
| 14/11/1997 | 1.1797 | 0.0067 | 1.3031 | 0.9944 | 0.0 |
| 13/11/1997 | 1.1730 | -0.0027 | 1.3031 | 0.9944 | 0.0 |
| 12/11/1997 | 1.1757 | -0.0159 | 1.3031 | 0.9944 | 0.0 |
| 11/11/1997 | 1.1916 | -0.0034 | 1.3031 | 0.9921 | 0.0 |
| 10/11/1997 | 1.1950 | 0.0085 | 1.3031 | 0.9921 | 0.0 |
| 07/11/1997 | 1.1865 | -0.0208 | 1.3031 | 0.9889 | 0.0 |
| 06/11/1997 | 1.2073 | -0.0084 | 1.3031 | 0.9889 | 0.0 |
| 05/11/1997 | 1.2157 | 0.0027 | 1.3031 | 0.9889 | 0.0 |
| 04/11/1997 | 1.2130 | -0.0011 | 1.3031 | 0.9889 | 0.0 |
| 03/11/1997 | 1.2141 | 0.0133 | 1.3031 | 0.9889 | 0.0 |
| 31/10/1997 | 1.2008 | 0.0083 | 1.3031 | 0.9889 | 0.0 |
| 30/10/1997 | 1.1925 | -0.0156 | 1.3031 | 0.9889 | 0.0 |
| 29/10/1997 | 1.2081 | 0.0301 | 1.3031 | 0.9889 | 0.0 |
| 28/10/1997 | 1.1780 | -0.0311 | 1.3031 | 0.9889 | 0.0 |
| 27/10/1997 | 1.2091 | -0.0267 | 1.3031 | 0.9889 | 0.0 |
| 24/10/1997 | 1.2358 | -0.0034 | 1.3031 | 0.9889 | 0.0 |
| 23/10/1997 | 1.2392 | -0.0347 | 1.3031 | 0.9889 | 0.0 |
| 22/10/1997 | 1.2739 | -0.0134 | 1.3031 | 0.9889 | 0.0 |
| 21/10/1997 | 1.2873 | 0.0032 | 1.3031 | 0.9889 | 0.0 |
| 20/10/1997 | 1.2841 | -0.0130 | 1.3031 | 0.9889 | 0.0 |
| 17/10/1997 | 1.2971 | -0.0037 | 1.3031 | 0.9889 | 0.0 |
| 16/10/1997 | 1.3008 | 0.0062 | 1.3031 | 0.9889 | 0.0 |
| 15/10/1997 | 1.2946 | -0.0068 | 1.3031 | 0.9889 | 0.0 |
| 14/10/1997 | 1.3014 | 0.0010 | 1.3031 | 0.9889 | 0.0 |
| 13/10/1997 | 1.3004 | 0.0159 | 1.3031 | 0.9889 | 0.0 |
| 10/10/1997 | 1.2845 | 0.0023 | 1.3031 | 0.9889 | 0.0 |
| 09/10/1997 | 1.2822 | -0.0091 | 1.3031 | 0.9889 | 0.0 |
| 08/10/1997 | 1.2913 | -0.0074 | 1.3031 | 0.9889 | 0.0 |
| 07/10/1997 | 1.2987 | 0.0025 | 1.3031 | 0.9889 | 0.0 |
| 06/10/1997 | 1.2962 | -0.0069 | 1.3031 | 0.9889 | 0.0 |
| 03/10/1997 | 1.3031 | 0.0078 | 1.2980 | 0.9889 | 0.0 |
| 02/10/1997 | 1.2953 | -0.0027 | 1.2980 | 0.9889 | 0.0 |
| 01/10/1997 | 1.2980 | 0.0140 | 1.2840 | 0.9889 | 0.0 |
| 30/09/1997 | 1.2840 | 0.0054 | 1.2786 | 0.9889 | 0.0 |
| 29/09/1997 | 1.2786 | 0.0002 | 1.2784 | 0.9889 | 0.0 |
| 26/09/1997 | 1.2784 | 0.0344 | 1.2465 | 0.9889 | 0.0 |
| 25/09/1997 | 1.2440 | -0.0025 | 1.2465 | 0.9889 | 0.0 |
| 24/09/1997 | 1.2465 | 0.0098 | 1.2453 | 0.9889 | 0.0 |
| 23/09/1997 | 1.2367 | -0.0086 | 1.2453 | 0.9889 | 0.0 |
| 22/09/1997 | 1.2453 | 0.0110 | 1.2403 | 0.9889 | 0.0 |
| 19/09/1997 | 1.2343 | -0.0040 | 1.2403 | 0.9889 | 0.0 |
| 18/09/1997 | 1.2383 | 0.0069 | 1.2403 | 0.9889 | 0.0 |
| 17/09/1997 | 1.2314 | 0.0089 | 1.2403 | 0.9889 | 0.0 |
| 16/09/1997 | 1.2225 | 0.0140 | 1.2403 | 0.9889 | 0.0 |
| 15/09/1997 | 1.2085 | 0.0108 | 1.2403 | 0.9889 | 0.0 |
| 12/09/1997 | 1.1977 | -0.0014 | 1.2403 | 0.9889 | 0.0 |
| 11/09/1997 | 1.1991 | -0.0110 | 1.2403 | 0.9889 | 0.0 |
| 10/09/1997 | 1.2101 | -0.0089 | 1.2403 | 0.9889 | 0.0 |
| 09/09/1997 | 1.2190 | -0.0074 | 1.2403 | 0.9889 | 0.0 |
| 08/09/1997 | 1.2264 | -0.0003 | 1.2403 | 0.9889 | 0.0 |
| 05/09/1997 | 1.2267 | 0.0015 | 1.2403 | 0.9889 | 0.0 |
| 04/09/1997 | 1.2252 | 0.0036 | 1.2403 | 0.9889 | 0.0 |
| 03/09/1997 | 1.2216 | 0.0052 | 1.2403 | 0.9889 | 0.0 |
| 02/09/1997 | 1.2164 | 0.0165 | 1.2403 | 0.9889 | 0.0 |
| 01/09/1997 | 1.1999 | 0.0101 | 1.2403 | 0.9889 | 0.0 |
| 29/08/1997 | 1.1898 | -0.0062 | 1.2403 | 0.9889 | 0.0 |
| 28/08/1997 | 1.1960 | -0.0128 | 1.2403 | 0.9889 | 0.0 |
| 27/08/1997 | 1.2088 | 0.0037 | 1.2403 | 0.9889 | 0.0 |
| 26/08/1997 | 1.2051 | -0.0030 | 1.2403 | 0.9889 | 0.0 |
| 22/08/1997 | 1.2081 | -0.0157 | 1.2403 | 0.9889 | 0.0 |
| 21/08/1997 | 1.2238 | 0.0039 | 1.2403 | 0.9889 | 0.0 |
| 20/08/1997 | 1.2199 | 0.0090 | 1.2403 | 0.9889 | 0.0 |
| 19/08/1997 | 1.2109 | 0.0154 | 1.2403 | 0.9889 | 0.0 |
| 18/08/1997 | 1.1955 | -0.0063 | 1.2403 | 0.9889 | 0.0 |
| 15/08/1997 | 1.2018 | -0.0228 | 1.2403 | 0.9889 | 0.0 |
| 14/08/1997 | 1.2246 | -0.0014 | 1.2403 | 0.9889 | 0.0 |
| 13/08/1997 | 1.2260 | -0.0143 | 1.2403 | 0.9889 | 0.0 |
| 12/08/1997 | 1.2403 | 0.0097 | 1.2338 | 0.9889 | 0.0 |
| 11/08/1997 | 1.2306 | 0.0041 | 1.2338 | 0.9889 | 0.0 |
| 08/08/1997 | 1.2265 | -0.0073 | 1.2338 | 0.9889 | 0.0 |
| 07/08/1997 | 1.2338 | 0.0151 | 1.2187 | 0.9889 | 0.0 |
| 06/08/1997 | 1.2187 | 0.0129 | 1.2066 | 0.9889 | 0.0 |
| 05/08/1997 | 1.2058 | 0.0125 | 1.2066 | 0.9889 | 0.0 |
| 04/08/1997 | 1.1933 | -0.0006 | 1.2066 | 0.9889 | 0.0 |
| 01/08/1997 | 1.1939 | -0.0017 | 1.2066 | 0.9889 | 0.0 |
| 31/07/1997 | 1.1956 | -0.0032 | 1.2066 | 0.9889 | 0.0 |
| 30/07/1997 | 1.1988 | 0.0103 | 1.2066 | 0.9889 | 0.0 |
| 29/07/1997 | 1.1885 | 0.0027 | 1.2066 | 0.9889 | 0.0 |
| 28/07/1997 | 1.1858 | 0.0014 | 1.2066 | 0.9889 | 0.0 |
| 25/07/1997 | 1.1844 | -0.0023 | 1.2066 | 0.9889 | 0.0 |
| 24/07/1997 | 1.1867 | -0.0024 | 1.2066 | 0.9889 | 0.0 |
| 23/07/1997 | 1.1891 | 0.0059 | 1.2066 | 0.9889 | 0.0 |
| 22/07/1997 | 1.1832 | 0.0077 | 1.2066 | 0.9889 | 0.0 |
| 21/07/1997 | 1.1755 | -0.0141 | 1.2066 | 0.9889 | 0.0 |
| 18/07/1997 | 1.1896 | -0.0145 | 1.2066 | 0.9889 | 0.0 |
| 17/07/1997 | 1.2041 | -0.0025 | 1.2066 | 0.9889 | 0.0 |
| 16/07/1997 | 1.2066 | 0.0134 | 1.1932 | 0.9889 | 0.0 |
| 15/07/1997 | 1.1932 | 0.0090 | 1.1842 | 0.9889 | 0.0 |
| 14/07/1997 | 1.1842 | 0.0118 | 1.1820 | 0.9889 | 0.0 |
| 11/07/1997 | 1.1724 | 0.0069 | 1.1820 | 0.9889 | 0.0 |
| 10/07/1997 | 1.1655 | 0.0003 | 1.1820 | 0.9889 | 0.0 |
| 09/07/1997 | 1.1652 | 0.0003 | 1.1820 | 0.9889 | 0.0 |
| 08/07/1997 | 1.1649 | -0.0111 | 1.1820 | 0.9889 | 0.0 |
| 07/07/1997 | 1.1760 | -0.0014 | 1.1820 | 0.9889 | 0.0 |
| 04/07/1997 | 1.1774 | -0.0046 | 1.1820 | 0.9889 | 0.0 |
| 03/07/1997 | 1.1820 | 0.0150 | 1.1796 | 0.9889 | 0.0 |
| 02/07/1997 | 1.1670 | 0.0052 | 1.1796 | 0.9889 | 0.0 |
| 01/07/1997 | 1.1618 | 0.0238 | 1.1796 | 0.9889 | 0.0 |
| 30/06/1997 | 1.1380 | -0.0077 | 1.1796 | 0.9889 | 0.0 |
| 27/06/1997 | 1.1457 | -0.0040 | 1.1796 | 0.9889 | 0.0 |
| 26/06/1997 | 1.1497 | 0.0036 | 1.1796 | 0.9889 | 0.0 |
| 25/06/1997 | 1.1461 | 0.0084 | 1.1796 | 0.9889 | 0.0 |
| 24/06/1997 | 1.1377 | 0.0033 | 1.1796 | 0.9889 | 0.0 |
| 23/06/1997 | 1.1344 | -0.0049 | 1.1796 | 0.9889 | 0.0 |
| 20/06/1997 | 1.1393 | -0.0117 | 1.1796 | 0.9889 | 0.0 |
| 19/06/1997 | 1.1510 | -0.0019 | 1.1796 | 0.9889 | 0.0 |
| 18/06/1997 | 1.1529 | -0.0060 | 1.1796 | 0.9889 | 0.0 |
| 17/06/1997 | 1.1589 | -0.0128 | 1.1796 | 0.9889 | 0.0 |
| 16/06/1997 | 1.1717 | -0.0079 | 1.1796 | 0.9889 | 0.0 |
| 13/06/1997 | 1.1796 | 0.0067 | 1.1729 | 0.9889 | 0.0 |
| 12/06/1997 | 1.1729 | 0.0078 | 1.1673 | 0.9889 | 0.0 |
| 11/06/1997 | 1.1651 | -0.0022 | 1.1673 | 0.9889 | 0.0 |
| 10/06/1997 | 1.1673 | 0.0102 | 1.1585 | 0.9889 | 0.0 |
| 09/06/1997 | 1.1571 | 0.0089 | 1.1585 | 0.9889 | 0.0 |
| 06/06/1997 | 1.1482 | 0.0136 | 1.1585 | 0.9889 | 0.0 |
| 05/06/1997 | 1.1346 | 0.0031 | 1.1585 | 0.9889 | 0.0 |
| 04/06/1997 | 1.1315 | 0.0000 | 1.1585 | 0.9889 | 0.0 |
| 03/06/1997 | 1.1315 | -0.0024 | 1.1585 | 0.9889 | 0.0 |
| 02/06/1997 | 1.1339 | -0.0103 | 1.1585 | 0.9889 | 0.0 |
| 30/05/1997 | 1.1442 | -0.0102 | 1.1585 | 0.9889 | 0.0 |
| 29/05/1997 | 1.1544 | -0.0011 | 1.1585 | 0.9889 | 0.0 |
| 28/05/1997 | 1.1555 | -0.0008 | 1.1585 | 0.9889 | 0.0 |
| 27/05/1997 | 1.1563 | 0.0044 | 1.1585 | 0.9889 | 0.0 |
| 23/05/1997 | 1.1519 | 0.0020 | 1.1585 | 0.9889 | 0.0 |
| 22/05/1997 | 1.1499 | 0.0018 | 1.1585 | 0.9889 | 0.0 |
| 21/05/1997 | 1.1481 | 0.0068 | 1.1585 | 0.9889 | 0.0 |
| 20/05/1997 | 1.1413 | -0.0082 | 1.1585 | 0.9889 | 0.0 |
| 19/05/1997 | 1.1495 | -0.0090 | 1.1585 | 0.9889 | 0.0 |
| 16/05/1997 | 1.1585 | 0.0025 | 1.1584 | 0.9889 | 0.0 |
| 15/05/1997 | 1.1560 | -0.0015 | 1.1584 | 0.9889 | 0.0 |
| 14/05/1997 | 1.1575 | -0.0009 | 1.1584 | 0.9889 | 0.0 |
| 13/05/1997 | 1.1584 | 0.0043 | 1.1541 | 0.9889 | 0.0 |
| 12/05/1997 | 1.1541 | 0.0077 | 1.1464 | 0.9889 | 0.0 |
| 09/05/1997 | 1.1464 | 0.0103 | 1.1361 | 0.9889 | 0.0 |
| 08/05/1997 | 1.1361 | 0.0074 | 1.1287 | 0.9889 | 0.0 |
| 07/05/1997 | 1.1287 | 0.0033 | 1.1254 | 0.9889 | 0.0 |
| 06/05/1997 | 1.1254 | 0.0136 | 1.1154 | 0.9889 | 0.0 |
| 02/05/1997 | 1.1118 | 0.0017 | 1.1154 | 0.9889 | 0.0 |
| 01/05/1997 | 1.1101 | 0.0019 | 1.1154 | 0.9889 | 0.0 |
| 30/04/1997 | 1.1082 | 0.0001 | 1.1154 | 0.9889 | 0.0 |
| 29/04/1997 | 1.1081 | 0.0084 | 1.1154 | 0.9889 | 0.0 |
| 28/04/1997 | 1.0997 | 0.0036 | 1.1154 | 0.9889 | 0.0 |
| 25/04/1997 | 1.0961 | -0.0043 | 1.1154 | 0.9889 | 0.0 |
| 24/04/1997 | 1.1004 | -0.0003 | 1.1154 | 0.9889 | 0.0 |
| 23/04/1997 | 1.1007 | 0.0085 | 1.1154 | 0.9889 | 0.0 |
| 22/04/1997 | 1.0922 | 0.0030 | 1.1154 | 0.9889 | 0.0 |
| 21/04/1997 | 1.0892 | 0.0038 | 1.1154 | 0.9889 | 0.0 |
| 18/04/1997 | 1.0854 | 0.0016 | 1.1154 | 0.9889 | 0.0 |
| 17/04/1997 | 1.0838 | 0.0008 | 1.1154 | 0.9889 | 0.0 |
| 16/04/1997 | 1.0830 | 0.0016 | 1.1154 | 0.9889 | 0.0 |
| 15/04/1997 | 1.0814 | 0.0073 | 1.1154 | 0.9889 | 0.0 |
| 14/04/1997 | 1.0741 | -0.0038 | 1.1154 | 0.9889 | 0.0 |
| 11/04/1997 | 1.0779 | -0.0082 | 1.1154 | 0.9889 | 0.0 |
| 10/04/1997 | 1.0861 | 0.0042 | 1.1154 | 0.9889 | 0.0 |
| 09/04/1997 | 1.0819 | 0.0053 | 1.1154 | 0.9889 | 0.0 |
| 08/04/1997 | 1.0766 | -0.0006 | 1.1154 | 0.9889 | 0.0 |
| 07/04/1997 | 1.0772 | 0.0075 | 1.1154 | 0.9889 | 0.0 |
| 04/04/1997 | 1.0697 | 0.0045 | 1.1154 | 0.9889 | 0.0 |
| 03/04/1997 | 1.0652 | -0.0044 | 1.1154 | 0.9889 | 0.0 |
| 02/04/1997 | 1.0696 | -0.0016 | 1.1154 | 0.9889 | 0.0 |
| 01/04/1997 | 1.0712 | -0.0156 | 1.1154 | 0.9889 | 0.0 |
| 27/03/1997 | 1.0868 | 0.0024 | 1.1154 | 0.9889 | 0.0 |
| 26/03/1997 | 1.0844 | 0.0062 | 1.1154 | 0.9889 | 0.0 |
| 25/03/1997 | 1.0782 | 0.0110 | 1.1154 | 0.9889 | 0.0 |
| 24/03/1997 | 1.0672 | -0.0080 | 1.1154 | 0.9889 | 0.0 |
| 21/03/1997 | 1.0752 | -0.0008 | 1.1154 | 0.9889 | 0.0 |
| 20/03/1997 | 1.0760 | -0.0182 | 1.1154 | 0.9889 | 0.0 |
| 19/03/1997 | 1.0942 | -0.0049 | 1.1154 | 0.9889 | 0.0 |
| 18/03/1997 | 1.0995 | -0.0046 | 1.1154 | 0.9889 | 0.0 |
| 17/03/1997 | 1.1042 | -0.0064 | 1.1154 | 0.9889 | 0.0 |
| 14/03/1997 | 1.1106 | 0.0039 | 1.1154 | 0.9889 | 0.0 |
| 13/03/1997 | 1.1067 | -0.0046 | 1.1154 | 0.9889 | 0.0 |
| 12/03/1997 | 1.1113 | -0.0041 | 1.1154 | 0.9889 | 0.0 |
| 11/03/1997 | 1.1154 | 0.0014 | 1.1140 | 0.9889 | 0.0 |
| 10/03/1997 | 1.1140 | 0.0046 | 1.1094 | 0.9889 | 0.0 |
| 07/03/1997 | 1.1094 | 0.0042 | 1.1052 | 0.9889 | 0.0 |
| 06/03/1997 | 1.1052 | 0.0086 | 1.0966 | 0.9889 | 0.0 |
| 05/03/1997 | 1.0966 | 0.0010 | 1.0956 | 0.9889 | 0.0 |
| 04/03/1997 | 1.0956 | 0.0099 | 1.0928 | 0.9889 | 0.0 |
| 03/03/1997 | 1.0857 | 0.0002 | 1.0928 | 0.9889 | 0.0 |
| 28/02/1997 | 1.0855 | -0.0064 | 1.0928 | 0.9889 | 0.0 |
| 27/02/1997 | 1.0919 | 0.0021 | 1.0928 | 0.9889 | 0.0 |
| 26/02/1997 | 1.0898 | -0.0030 | 1.0928 | 0.9889 | 0.0 |
| 25/02/1997 | 1.0928 | 0.0035 | 1.0925 | 0.9889 | 0.0 |
| 24/02/1997 | 1.0893 | 0.0006 | 1.0925 | 0.9889 | 0.0 |
| 21/02/1997 | 1.0887 | -0.0038 | 1.0925 | 0.9889 | 0.0 |
| 20/02/1997 | 1.0925 | 0.0005 | 1.0920 | 0.9889 | 0.0 |
| 19/02/1997 | 1.0920 | 0.0051 | 1.0878 | 0.9889 | 0.0 |
| 18/02/1997 | 1.0869 | -0.0007 | 1.0878 | 0.9889 | 0.0 |
| 17/02/1997 | 1.0876 | -0.0002 | 1.0878 | 0.9889 | 0.0 |
| 14/02/1997 | 1.0878 | 0.0035 | 1.0843 | 0.9889 | 0.0 |
| 13/02/1997 | 1.0843 | 0.0049 | 1.0809 | 0.9889 | 0.0 |
| 12/02/1997 | 1.0794 | -0.0005 | 1.0809 | 0.9889 | 0.0 |
| 11/02/1997 | 1.0799 | -0.0010 | 1.0809 | 0.9889 | 0.0 |
| 10/02/1997 | 1.0809 | 0.0006 | 1.0803 | 0.9889 | 0.0 |
| 07/02/1997 | 1.0803 | 0.0083 | 1.0752 | 0.9889 | 0.0 |
| 06/02/1997 | 1.0720 | -0.0032 | 1.0752 | 0.9889 | 0.0 |
| 05/02/1997 | 1.0752 | 0.0043 | 1.0742 | 0.9889 | 0.0 |
| 04/02/1997 | 1.0709 | 0.0007 | 1.0742 | 0.9889 | 0.0 |
| 03/02/1997 | 1.0702 | -0.0040 | 1.0742 | 0.9889 | 0.0 |
| 31/01/1997 | 1.0742 | 0.0100 | 1.0741 | 0.9889 | 0.0 |
| 30/01/1997 | 1.0642 | 0.0042 | 1.0741 | 0.9889 | 0.0 |
| 29/01/1997 | 1.0600 | -0.0063 | 1.0741 | 0.9889 | 0.0 |
| 28/01/1997 | 1.0663 | 0.0042 | 1.0741 | 0.9889 | 0.0 |
| 27/01/1997 | 1.0621 | -0.0013 | 1.0741 | 0.9889 | 0.0 |
| 24/01/1997 | 1.0634 | -0.0107 | 1.0741 | 0.9889 | 0.0 |
| 23/01/1997 | 1.0741 | 0.0112 | 1.0629 | 0.9889 | 0.0 |
| 22/01/1997 | 1.0629 | 0.0052 | 1.0607 | 0.9889 | 0.0 |
| 21/01/1997 | 1.0577 | -0.0003 | 1.0607 | 0.9889 | 0.0 |
| 20/01/1997 | 1.0580 | -0.0027 | 1.0607 | 0.9889 | 0.0 |
| 17/01/1997 | 1.0607 | 0.0029 | 1.0578 | 0.9889 | 0.0 |
| 16/01/1997 | 1.0578 | 0.0081 | 1.0507 | 0.9889 | 0.0 |
| 15/01/1997 | 1.0497 | -0.0010 | 1.0507 | 0.9889 | 0.0 |
| 14/01/1997 | 1.0507 | 0.0119 | 1.0388 | 0.9889 | 0.0 |
| 13/01/1997 | 1.0388 | 0.0115 | 1.0364 | 0.9889 | 0.0 |
| 10/01/1997 | 1.0273 | -0.0064 | 1.0364 | 0.9889 | 0.0 |
| 09/01/1997 | 1.0337 | -0.0007 | 1.0364 | 0.9889 | 0.0 |
| 08/01/1997 | 1.0344 | 0.0026 | 1.0364 | 0.9889 | 0.0 |
| 07/01/1997 | 1.0318 | -0.0045 | 1.0364 | 0.9889 | 0.0 |
| 06/01/1997 | 1.0363 | 0.0056 | 1.0364 | 0.9889 | 0.0 |
| 03/01/1997 | 1.0307 | 0.0067 | 1.0364 | 0.9889 | 0.0 |
| 02/01/1997 | 1.0240 | -0.0124 | 1.0364 | 0.9889 | 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.