Pension Growth Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/2021 to 01/01/2021
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2021 | 3.8910 | -0.0090 | 3.9060 | 3.2820 | 0.0 |
| 30/12/2021 | 3.9000 | -0.0060 | 3.9060 | 3.2820 | 0.0 |
| 29/12/2021 | 3.9060 | 0.0270 | 3.9060 | 3.2820 | 0.0 |
| 24/12/2021 | 3.8790 | 0.0010 | 3.8880 | 3.2820 | 0.0 |
| 23/12/2021 | 3.8780 | 0.0210 | 3.8880 | 3.2820 | 0.0 |
| 22/12/2021 | 3.8570 | 0.0270 | 3.8880 | 3.2820 | 0.0 |
| 21/12/2021 | 3.8300 | 0.0520 | 3.8880 | 3.2690 | 0.0 |
| 20/12/2021 | 3.7780 | -0.0390 | 3.8880 | 3.2690 | 0.0 |
| 17/12/2021 | 3.8170 | 0.0080 | 3.8880 | 3.2690 | 0.0 |
| 16/12/2021 | 3.8090 | 0.0440 | 3.8880 | 3.2690 | 0.0 |
| 15/12/2021 | 3.7650 | -0.0250 | 3.8880 | 3.2690 | 0.0 |
| 14/12/2021 | 3.7900 | -0.0080 | 3.8880 | 3.2690 | 0.0 |
| 13/12/2021 | 3.7980 | -0.0340 | 3.8880 | 3.2690 | 0.0 |
| 10/12/2021 | 3.8320 | -0.0180 | 3.8880 | 3.2690 | 0.0 |
| 09/12/2021 | 3.8500 | -0.0100 | 3.8880 | 3.2690 | 0.0 |
| 08/12/2021 | 3.8600 | -0.0010 | 3.8880 | 3.2690 | 0.0 |
| 07/12/2021 | 3.8610 | 0.0560 | 3.8880 | 3.2690 | 0.0 |
| 06/12/2021 | 3.8050 | 0.0540 | 3.8880 | 3.2690 | 0.0 |
| 03/12/2021 | 3.7510 | -0.0050 | 3.8880 | 3.2690 | 0.0 |
| 02/12/2021 | 3.7560 | -0.0210 | 3.8880 | 3.2690 | 0.0 |
| 01/12/2021 | 3.7770 | 0.0580 | 3.8880 | 3.2540 | 0.0 |
| 30/11/2021 | 3.7190 | -0.0290 | 3.8880 | 3.1890 | 0.0 |
| 29/11/2021 | 3.7480 | 0.0350 | 3.8880 | 3.1890 | 0.0 |
| 26/11/2021 | 3.7130 | -0.1370 | 3.8880 | 3.1890 | 0.0 |
| 25/11/2021 | 3.8500 | 0.0180 | 3.8880 | 3.1890 | 0.0 |
| 24/11/2021 | 3.8320 | 0.0050 | 3.8880 | 3.1890 | 0.0 |
| 23/11/2021 | 3.8270 | -0.0010 | 3.8880 | 3.1890 | 0.0 |
| 22/11/2021 | 3.8280 | 0.0110 | 3.8880 | 3.1890 | 0.0 |
| 19/11/2021 | 3.8170 | -0.0170 | 3.8880 | 3.1890 | 0.0 |
| 18/11/2021 | 3.8340 | -0.0090 | 3.8880 | 3.1890 | 0.0 |
| 17/11/2021 | 3.8430 | -0.0180 | 3.8880 | 3.1890 | 0.0 |
| 16/11/2021 | 3.8610 | -0.0130 | 3.8880 | 3.1890 | 0.0 |
| 15/11/2021 | 3.8740 | 0.0030 | 3.8880 | 3.1890 | 0.0 |
| 12/11/2021 | 3.8710 | -0.0170 | 3.8880 | 3.1890 | 0.0 |
| 11/11/2021 | 3.8880 | 0.0260 | 3.8880 | 3.1890 | 0.0 |
| 10/11/2021 | 3.8620 | 0.0290 | 3.8620 | 3.1810 | 0.0 |
| 09/11/2021 | 3.8330 | -0.0150 | 3.8510 | 3.1310 | 0.0 |
| 08/11/2021 | 3.8480 | -0.0030 | 3.8510 | 3.1310 | 0.0 |
| 05/11/2021 | 3.8510 | 0.0120 | 3.8510 | 2.9900 | 0.0 |
| 04/11/2021 | 3.8390 | 0.0260 | 3.8390 | 2.9740 | 0.0 |
| 03/11/2021 | 3.8130 | -0.0120 | 3.8330 | 2.9260 | 0.0 |
| 02/11/2021 | 3.8250 | -0.0080 | 3.8330 | 2.8630 | 0.0 |
| 01/11/2021 | 3.8330 | 0.0240 | 3.8330 | 2.8630 | 0.0 |
| 29/10/2021 | 3.8090 | -0.0060 | 3.8250 | 2.8340 | 0.0 |
| 28/10/2021 | 3.8150 | 0.0000 | 3.8250 | 2.8340 | 0.0 |
| 27/10/2021 | 3.8150 | -0.0100 | 3.8250 | 2.8340 | 0.0 |
| 26/10/2021 | 3.8250 | 0.0290 | 3.8250 | 2.8340 | 0.0 |
| 25/10/2021 | 3.7960 | 0.0060 | 3.8200 | 2.8340 | 0.0 |
| 22/10/2021 | 3.7900 | 0.0070 | 3.8200 | 2.8340 | 0.0 |
| 21/10/2021 | 3.7830 | -0.0150 | 3.8200 | 2.8340 | 0.0 |
| 20/10/2021 | 3.7980 | 0.0000 | 3.8200 | 2.8340 | 0.0 |
| 19/10/2021 | 3.7980 | 0.0080 | 3.8200 | 2.8340 | 0.0 |
| 18/10/2021 | 3.7900 | -0.0120 | 3.8200 | 2.8340 | 0.0 |
| 15/10/2021 | 3.8020 | 0.0140 | 3.8200 | 2.8340 | 0.0 |
| 14/10/2021 | 3.7880 | 0.0350 | 3.8200 | 2.8340 | 0.0 |
| 13/10/2021 | 3.7530 | 0.0100 | 3.8200 | 2.8340 | 0.0 |
| 12/10/2021 | 3.7430 | -0.0080 | 3.8200 | 2.8340 | 0.0 |
| 11/10/2021 | 3.7510 | 0.0190 | 3.8200 | 2.8340 | 0.0 |
| 08/10/2021 | 3.7320 | 0.0080 | 3.8200 | 2.8340 | 0.0 |
| 07/10/2021 | 3.7240 | 0.0390 | 3.8200 | 2.8340 | 0.0 |
| 06/10/2021 | 3.6850 | -0.0450 | 3.8200 | 2.8340 | 0.0 |
| 05/10/2021 | 3.7300 | 0.0300 | 3.8200 | 2.8340 | 0.0 |
| 04/10/2021 | 3.7000 | -0.0160 | 3.8200 | 2.8340 | 0.0 |
| 01/10/2021 | 3.7160 | -0.0270 | 3.8200 | 2.8340 | 0.0 |
| 30/09/2021 | 3.7430 | -0.0100 | 3.8200 | 2.8340 | 0.0 |
| 29/09/2021 | 3.7530 | 0.0330 | 3.8200 | 2.8340 | 0.0 |
| 28/09/2021 | 3.7200 | -0.0290 | 3.8200 | 2.8340 | 0.0 |
| 27/09/2021 | 3.7490 | 0.0060 | 3.8200 | 2.8340 | 0.0 |
| 24/09/2021 | 3.7430 | -0.0170 | 3.8200 | 2.8340 | 0.0 |
| 23/09/2021 | 3.7600 | -0.0010 | 3.8200 | 2.8340 | 0.0 |
| 22/09/2021 | 3.7610 | 0.0490 | 3.8200 | 2.8340 | 0.0 |
| 21/09/2021 | 3.7120 | 0.0380 | 3.8200 | 2.8340 | 0.0 |
| 20/09/2021 | 3.6740 | -0.0340 | 3.8200 | 2.8340 | 0.0 |
| 17/09/2021 | 3.7080 | -0.0260 | 3.8200 | 2.8340 | 0.0 |
| 16/09/2021 | 3.7340 | 0.0100 | 3.8200 | 2.8340 | 0.0 |
| 15/09/2021 | 3.7240 | -0.0150 | 3.8200 | 2.8340 | 0.0 |
| 14/09/2021 | 3.7390 | -0.0170 | 3.8200 | 2.8340 | 0.0 |
| 13/09/2021 | 3.7560 | 0.0170 | 3.8200 | 2.8340 | 0.0 |
| 10/09/2021 | 3.7390 | 0.0000 | 3.8200 | 2.8340 | 0.0 |
| 09/09/2021 | 3.7390 | -0.0290 | 3.8200 | 2.8340 | 0.0 |
| 08/09/2021 | 3.7680 | -0.0320 | 3.8200 | 2.8340 | 0.0 |
| 07/09/2021 | 3.8000 | -0.0200 | 3.8200 | 2.8340 | 0.0 |
| 06/09/2021 | 3.8200 | 0.0230 | 3.8200 | 2.8340 | 0.0 |
| 03/09/2021 | 3.7970 | -0.0120 | 3.8090 | 2.8340 | 0.0 |
| 02/09/2021 | 3.8090 | 0.0110 | 3.8090 | 2.8340 | 0.0 |
| 01/09/2021 | 3.7980 | 0.0170 | 3.8040 | 2.8340 | 0.0 |
| 31/08/2021 | 3.7810 | -0.0110 | 3.8040 | 2.8340 | 0.0 |
| 27/08/2021 | 3.7920 | 0.0130 | 3.8040 | 2.8340 | 0.0 |
| 26/08/2021 | 3.7790 | -0.0090 | 3.8040 | 2.8340 | 0.0 |
| 25/08/2021 | 3.7880 | 0.0140 | 3.8040 | 2.8340 | 0.0 |
| 24/08/2021 | 3.7740 | 0.0110 | 3.8040 | 2.8340 | 0.0 |
| 23/08/2021 | 3.7630 | 0.0080 | 3.8040 | 2.8340 | 0.0 |
| 20/08/2021 | 3.7550 | 0.0160 | 3.8040 | 2.8340 | 0.0 |
| 19/08/2021 | 3.7390 | -0.0440 | 3.8040 | 2.8340 | 0.0 |
| 18/08/2021 | 3.7830 | -0.0020 | 3.8040 | 2.8340 | 0.0 |
| 17/08/2021 | 3.7850 | 0.0110 | 3.8040 | 2.8340 | 0.0 |
| 16/08/2021 | 3.7740 | -0.0300 | 3.8040 | 2.8340 | 0.0 |
| 13/08/2021 | 3.8040 | 0.0110 | 3.8040 | 2.8340 | 0.0 |
| 12/08/2021 | 3.7930 | 0.0030 | 3.7930 | 2.8340 | 0.0 |
| 11/08/2021 | 3.7900 | 0.0280 | 3.7900 | 2.8340 | 0.0 |
| 10/08/2021 | 3.7620 | 0.0170 | 3.7620 | 2.8340 | 0.0 |
| 09/08/2021 | 3.7450 | 0.0020 | 3.7450 | 2.8340 | 0.0 |
| 06/08/2021 | 3.7430 | 0.0000 | 3.7430 | 2.8340 | 0.0 |
| 05/08/2021 | 3.7430 | 0.0090 | 3.7430 | 2.8340 | 0.0 |
| 04/08/2021 | 3.7340 | 0.0090 | 3.7430 | 2.8340 | 0.0 |
| 03/08/2021 | 3.7250 | 0.0120 | 3.7430 | 2.8340 | 0.0 |
| 02/08/2021 | 3.7130 | 0.0290 | 3.7430 | 2.8340 | 0.0 |
| 30/07/2021 | 3.6840 | -0.0230 | 3.7430 | 2.8340 | 0.0 |
| 29/07/2021 | 3.7070 | 0.0280 | 3.7430 | 2.8340 | 0.0 |
| 28/07/2021 | 3.6790 | 0.0140 | 3.7430 | 2.8340 | 0.0 |
| 27/07/2021 | 3.6650 | -0.0150 | 3.7430 | 2.8340 | 0.0 |
| 26/07/2021 | 3.6800 | 0.0010 | 3.7430 | 2.8340 | 0.0 |
| 23/07/2021 | 3.6790 | 0.0300 | 3.7430 | 2.8340 | 0.0 |
| 22/07/2021 | 3.6490 | -0.0060 | 3.7430 | 2.8340 | 0.0 |
| 21/07/2021 | 3.6550 | 0.0610 | 3.7430 | 2.8340 | 0.0 |
| 20/07/2021 | 3.5940 | 0.0220 | 3.7430 | 2.8340 | 0.0 |
| 19/07/2021 | 3.5720 | -0.0860 | 3.7430 | 2.8340 | 0.0 |
| 16/07/2021 | 3.6580 | -0.0030 | 3.7430 | 2.8340 | 0.0 |
| 15/07/2021 | 3.6610 | -0.0410 | 3.7430 | 2.8340 | 0.0 |
| 14/07/2021 | 3.7020 | -0.0190 | 3.7430 | 2.8340 | 0.0 |
| 13/07/2021 | 3.7210 | 0.0000 | 3.7430 | 2.8340 | 0.0 |
| 12/07/2021 | 3.7210 | 0.0020 | 3.7430 | 2.8340 | 0.0 |
| 09/07/2021 | 3.7190 | 0.0440 | 3.7430 | 2.8340 | 0.0 |
| 08/07/2021 | 3.6750 | -0.0570 | 3.7430 | 2.8340 | 0.0 |
| 07/07/2021 | 3.7320 | 0.0220 | 3.7430 | 2.8340 | 0.0 |
| 06/07/2021 | 3.7100 | -0.0330 | 3.7430 | 2.8340 | 0.0 |
| 05/07/2021 | 3.7430 | 0.0290 | 3.7430 | 2.8340 | 0.0 |
| 02/07/2021 | 3.7140 | 0.0030 | 3.7320 | 2.8340 | 0.0 |
| 01/07/2021 | 3.7110 | 0.0430 | 3.7320 | 2.8340 | 0.0 |
| 30/06/2021 | 3.6680 | -0.0260 | 3.7320 | 2.8340 | 0.0 |
| 29/06/2021 | 3.6940 | 0.0070 | 3.7320 | 2.8340 | 0.0 |
| 28/06/2021 | 3.6870 | -0.0280 | 3.7320 | 2.8340 | 0.0 |
| 25/06/2021 | 3.7150 | 0.0130 | 3.7320 | 2.8340 | 0.0 |
| 24/06/2021 | 3.7020 | 0.0140 | 3.7320 | 2.8340 | 0.0 |
| 23/06/2021 | 3.6880 | -0.0060 | 3.7320 | 2.8340 | 0.0 |
| 22/06/2021 | 3.6940 | 0.0180 | 3.7320 | 2.8340 | 0.0 |
| 21/06/2021 | 3.6760 | 0.0220 | 3.7320 | 2.8340 | 0.0 |
| 18/06/2021 | 3.6540 | -0.0640 | 3.7320 | 2.8340 | 0.0 |
| 17/06/2021 | 3.7180 | -0.0140 | 3.7320 | 2.8340 | 0.0 |
| 16/06/2021 | 3.7320 | 0.0040 | 3.7320 | 2.8340 | 0.0 |
| 15/06/2021 | 3.7280 | 0.0090 | 3.7280 | 2.8340 | 0.0 |
| 14/06/2021 | 3.7190 | 0.0050 | 3.7190 | 2.8340 | 0.0 |
| 11/06/2021 | 3.7140 | 0.0220 | 3.7140 | 2.8340 | 0.0 |
| 10/06/2021 | 3.6920 | 0.0000 | 3.7070 | 2.8340 | 0.0 |
| 09/06/2021 | 3.6920 | -0.0110 | 3.7070 | 2.8340 | 0.0 |
| 08/06/2021 | 3.7030 | 0.0080 | 3.7070 | 2.8340 | 0.0 |
| 07/06/2021 | 3.6950 | 0.0050 | 3.7070 | 2.8340 | 0.0 |
| 04/06/2021 | 3.6900 | 0.0030 | 3.7070 | 2.8340 | 0.0 |
| 03/06/2021 | 3.6870 | -0.0200 | 3.7070 | 2.8340 | 0.0 |
| 02/06/2021 | 3.7070 | 0.0130 | 3.7070 | 2.8340 | 0.0 |
| 01/06/2021 | 3.6940 | 0.0300 | 3.7010 | 2.8340 | 0.0 |
| 28/05/2021 | 3.6640 | 0.0030 | 3.7010 | 2.8340 | 0.0 |
| 27/05/2021 | 3.6610 | -0.0010 | 3.7010 | 2.8340 | 0.0 |
| 26/05/2021 | 3.6620 | 0.0050 | 3.7010 | 2.8340 | 0.0 |
| 25/05/2021 | 3.6570 | -0.0090 | 3.7010 | 2.8340 | 0.0 |
| 24/05/2021 | 3.6660 | 0.0160 | 3.7010 | 2.8340 | 0.0 |
| 21/05/2021 | 3.6500 | 0.0040 | 3.7010 | 2.8340 | 0.0 |
| 20/05/2021 | 3.6460 | 0.0330 | 3.7010 | 2.8340 | 0.0 |
| 19/05/2021 | 3.6130 | -0.0370 | 3.7010 | 2.8340 | 0.0 |
| 18/05/2021 | 3.6500 | 0.0040 | 3.7010 | 2.8340 | 0.0 |
| 17/05/2021 | 3.6460 | -0.0100 | 3.7010 | 2.8340 | 0.0 |
| 14/05/2021 | 3.6560 | 0.0420 | 3.7010 | 2.7980 | 0.0 |
| 13/05/2021 | 3.6140 | -0.0160 | 3.7010 | 2.7980 | 0.0 |
| 12/05/2021 | 3.6300 | 0.0220 | 3.7010 | 2.7980 | 0.0 |
| 11/05/2021 | 3.6080 | -0.0890 | 3.7010 | 2.7980 | 0.0 |
| 10/05/2021 | 3.6970 | -0.0040 | 3.7010 | 2.7980 | 0.0 |
| 07/05/2021 | 3.7010 | 0.0290 | 3.7010 | 2.7980 | 0.0 |
| 06/05/2021 | 3.6720 | 0.0220 | 3.6720 | 2.7980 | 0.0 |
| 05/05/2021 | 3.6500 | 0.0500 | 3.6500 | 2.7980 | 0.0 |
| 04/05/2021 | 3.6000 | -0.0260 | 3.6420 | 2.7980 | 0.0 |
| 30/04/2021 | 3.6260 | 0.0070 | 3.6420 | 2.7980 | 0.0 |
| 29/04/2021 | 3.6190 | -0.0010 | 3.6420 | 2.7980 | 0.0 |
| 28/04/2021 | 3.6200 | 0.0090 | 3.6420 | 2.7980 | 0.0 |
| 27/04/2021 | 3.6110 | -0.0120 | 3.6420 | 2.7980 | 0.0 |
| 26/04/2021 | 3.6230 | 0.0160 | 3.6420 | 2.7980 | 0.0 |
| 23/04/2021 | 3.6070 | 0.0000 | 3.6420 | 2.7980 | 0.0 |
| 22/04/2021 | 3.6070 | 0.0280 | 3.6420 | 2.7980 | 0.0 |
| 21/04/2021 | 3.5790 | 0.0140 | 3.6420 | 2.7590 | 0.0 |
| 20/04/2021 | 3.5650 | -0.0690 | 3.6420 | 2.7590 | 0.0 |
| 19/04/2021 | 3.6340 | -0.0080 | 3.6420 | 2.7590 | 0.0 |
| 16/04/2021 | 3.6420 | 0.0150 | 3.6420 | 2.7540 | 0.0 |
| 15/04/2021 | 3.6270 | 0.0240 | 3.6270 | 2.7390 | 0.0 |
| 14/04/2021 | 3.6030 | 0.0240 | 3.6030 | 2.7390 | 0.0 |
| 13/04/2021 | 3.5790 | 0.0040 | 3.5990 | 2.7390 | 0.0 |
| 12/04/2021 | 3.5750 | -0.0130 | 3.5990 | 2.7390 | 0.0 |
| 09/04/2021 | 3.5880 | -0.0110 | 3.5990 | 2.7390 | 0.0 |
| 08/04/2021 | 3.5990 | 0.0280 | 3.5990 | 2.7390 | 0.0 |
| 07/04/2021 | 3.5710 | 0.0310 | 3.5710 | 2.7390 | 0.0 |
| 06/04/2021 | 3.5400 | 0.0440 | 3.5400 | 2.7150 | 0.0 |
| 01/04/2021 | 3.4960 | 0.0160 | 3.5180 | 2.6270 | 0.0 |
| 31/03/2021 | 3.4800 | -0.0250 | 3.5180 | 2.6270 | 0.0 |
| 30/03/2021 | 3.5050 | 0.0190 | 3.5180 | 2.6270 | 0.0 |
| 29/03/2021 | 3.4860 | -0.0040 | 3.5180 | 2.6270 | 0.0 |
| 26/03/2021 | 3.4900 | 0.0340 | 3.5180 | 2.6270 | 0.0 |
| 25/03/2021 | 3.4560 | -0.0160 | 3.5180 | 2.6270 | 0.0 |
| 24/03/2021 | 3.4720 | 0.0080 | 3.5180 | 2.6270 | 0.0 |
| 23/03/2021 | 3.4640 | -0.0150 | 3.5180 | 2.4330 | 0.0 |
| 22/03/2021 | 3.4790 | 0.0070 | 3.5180 | 2.4330 | 0.0 |
| 19/03/2021 | 3.4720 | -0.0330 | 3.5180 | 2.4330 | 0.0 |
| 18/03/2021 | 3.5050 | 0.0100 | 3.5180 | 2.4330 | 0.0 |
| 17/03/2021 | 3.4950 | -0.0230 | 3.5180 | 2.4330 | 0.0 |
| 16/03/2021 | 3.5180 | 0.0290 | 3.5180 | 2.4330 | 0.0 |
| 15/03/2021 | 3.4890 | -0.0040 | 3.4970 | 2.4330 | 0.0 |
| 12/03/2021 | 3.4930 | 0.0100 | 3.4970 | 2.4330 | 0.0 |
| 11/03/2021 | 3.4830 | 0.0130 | 3.4970 | 2.4330 | 0.0 |
| 10/03/2021 | 3.4700 | -0.0010 | 3.4970 | 2.4330 | 0.0 |
| 09/03/2021 | 3.4710 | 0.0110 | 3.4970 | 2.4330 | 0.0 |
| 08/03/2021 | 3.4600 | 0.0430 | 3.4970 | 2.4330 | 0.0 |
| 05/03/2021 | 3.4170 | -0.0180 | 3.4970 | 2.4330 | 0.0 |
| 04/03/2021 | 3.4350 | -0.0080 | 3.4970 | 2.4330 | 0.0 |
| 03/03/2021 | 3.4430 | 0.0340 | 3.4970 | 2.4330 | 0.0 |
| 02/03/2021 | 3.4090 | 0.0080 | 3.4970 | 2.4330 | 0.0 |
| 01/03/2021 | 3.4010 | 0.0530 | 3.4970 | 2.4330 | 0.0 |
| 26/02/2021 | 3.3480 | -0.0770 | 3.4970 | 2.4330 | 0.0 |
| 25/02/2021 | 3.4250 | 0.0000 | 3.4970 | 2.4330 | 0.0 |
| 24/02/2021 | 3.4250 | 0.0210 | 3.5380 | 2.4330 | 0.0 |
| 23/02/2021 | 3.4040 | 0.0070 | 3.5380 | 2.4330 | 0.0 |
| 22/02/2021 | 3.3970 | -0.0070 | 3.5380 | 2.4330 | 0.0 |
| 19/02/2021 | 3.4040 | 0.0070 | 3.6760 | 2.4330 | 0.0 |
| 18/02/2021 | 3.3970 | -0.0400 | 3.6760 | 2.4330 | 0.0 |
| 17/02/2021 | 3.4370 | -0.0230 | 3.6760 | 2.4330 | 0.0 |
| 16/02/2021 | 3.4600 | -0.0040 | 3.6760 | 2.4330 | 0.0 |
| 15/02/2021 | 3.4640 | 0.0790 | 3.6760 | 2.4330 | 0.0 |
| 12/02/2021 | 3.3850 | 0.0260 | 3.6990 | 2.4330 | 0.0 |
| 11/02/2021 | 3.3590 | 0.0020 | 3.6990 | 2.4330 | 0.0 |
| 10/02/2021 | 3.3570 | -0.0060 | 3.6990 | 2.4330 | 0.0 |
| 09/02/2021 | 3.3630 | 0.0050 | 3.6990 | 2.4330 | 0.0 |
| 08/02/2021 | 3.3580 | 0.0140 | 3.6990 | 2.4330 | 0.0 |
| 05/02/2021 | 3.3440 | 0.0040 | 3.6990 | 2.4330 | 0.0 |
| 04/02/2021 | 3.3400 | 0.0000 | 3.6990 | 2.4330 | 0.0 |
| 03/02/2021 | 3.3400 | -0.0020 | 3.6990 | 2.4330 | 0.0 |
| 02/02/2021 | 3.3420 | 0.0300 | 3.6990 | 2.4330 | 0.0 |
| 01/02/2021 | 3.3120 | 0.0300 | 3.6990 | 2.4330 | 0.0 |
| 29/01/2021 | 3.2820 | -0.0530 | 3.6990 | 2.4330 | 0.0 |
| 28/01/2021 | 3.3350 | -0.0150 | 3.6990 | 2.4330 | 0.0 |
| 27/01/2021 | 3.3500 | -0.0400 | 3.6990 | 2.4330 | 0.0 |
| 26/01/2021 | 3.3900 | 0.0080 | 3.6990 | 2.4330 | 0.0 |
| 25/01/2021 | 3.3820 | -0.0310 | 3.6990 | 2.4330 | 0.0 |
| 22/01/2021 | 3.4130 | -0.0150 | 3.7170 | 2.4330 | 0.0 |
| 21/01/2021 | 3.4280 | -0.0120 | 3.7270 | 2.4330 | 0.0 |
| 20/01/2021 | 3.4400 | 0.0200 | 3.7460 | 2.4330 | 0.0 |
| 19/01/2021 | 3.4200 | -0.0040 | 3.7460 | 2.4330 | 0.0 |
| 18/01/2021 | 3.4240 | -0.0050 | 3.7460 | 2.4330 | 0.0 |
| 15/01/2021 | 3.4290 | -0.0330 | 3.7580 | 2.4330 | 0.0 |
| 14/01/2021 | 3.4620 | 0.0290 | 3.7580 | 2.4330 | 0.0 |
| 13/01/2021 | 3.4330 | -0.0070 | 3.7580 | 2.4330 | 0.0 |
| 12/01/2021 | 3.4400 | -0.0190 | 3.7580 | 2.4330 | 0.0 |
| 11/01/2021 | 3.4590 | -0.0380 | 3.7580 | 2.4330 | 0.0 |
| 08/01/2021 | 3.4970 | 0.0080 | 3.7580 | 2.4330 | 0.0 |
| 07/01/2021 | 3.4890 | 0.0080 | 3.7580 | 2.4330 | 0.0 |
| 06/01/2021 | 3.4810 | 0.1020 | 3.7580 | 2.4330 | 0.0 |
| 05/01/2021 | 3.3790 | 0.0210 | 3.7580 | 2.4330 | 0.0 |
| 04/01/2021 | 3.3580 | 0.0450 | 3.7580 | 2.4330 | 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 (£)
Close ModalWhat does this mean?
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.