Pension Growth Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/2020 to 01/01/2020
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2020 | 3.3130 | -0.0430 | 3.7580 | 2.4330 | 0.0 |
| 30/12/2020 | 3.3560 | -0.0250 | 3.7580 | 2.4330 | 0.0 |
| 29/12/2020 | 3.3810 | 0.0510 | 3.7580 | 2.4330 | 0.0 |
| 24/12/2020 | 3.3300 | 0.0110 | 3.7580 | 2.4330 | 0.0 |
| 23/12/2020 | 3.3190 | 0.0290 | 3.7580 | 2.4330 | 0.0 |
| 22/12/2020 | 3.2900 | 0.0210 | 3.7580 | 2.4330 | 0.0 |
| 21/12/2020 | 3.2690 | -0.0580 | 3.7580 | 2.4330 | 0.0 |
| 18/12/2020 | 3.3270 | -0.0130 | 3.7580 | 2.4330 | 0.0 |
| 17/12/2020 | 3.3400 | 0.0010 | 3.7580 | 2.4330 | 0.0 |
| 16/12/2020 | 3.3390 | 0.0310 | 3.7580 | 2.4330 | 0.0 |
| 15/12/2020 | 3.3080 | -0.0050 | 3.7580 | 2.4330 | 0.0 |
| 14/12/2020 | 3.3130 | -0.0020 | 3.7580 | 2.4330 | 0.0 |
| 11/12/2020 | 3.3150 | -0.0250 | 3.7580 | 2.4330 | 0.0 |
| 10/12/2020 | 3.3400 | 0.0090 | 3.7580 | 2.4330 | 0.0 |
| 09/12/2020 | 3.3310 | 0.0030 | 3.7580 | 2.4330 | 0.0 |
| 08/12/2020 | 3.3280 | 0.0000 | 3.7580 | 2.4330 | 0.0 |
| 07/12/2020 | 3.3280 | -0.0060 | 3.7580 | 2.4330 | 0.0 |
| 04/12/2020 | 3.3340 | 0.0270 | 3.7580 | 2.4330 | 0.0 |
| 03/12/2020 | 3.3070 | 0.0190 | 3.7580 | 2.4330 | 0.0 |
| 02/12/2020 | 3.2880 | 0.0340 | 3.7580 | 2.4330 | 0.0 |
| 01/12/2020 | 3.2540 | 0.0650 | 3.7580 | 2.4330 | 0.0 |
| 30/11/2020 | 3.1890 | -0.0460 | 3.7580 | 2.4330 | 0.0 |
| 27/11/2020 | 3.2350 | 0.0030 | 3.7580 | 2.4330 | 0.0 |
| 26/11/2020 | 3.2320 | -0.0140 | 3.7580 | 2.4330 | 0.0 |
| 25/11/2020 | 3.2460 | -0.0220 | 3.7580 | 2.4330 | 0.0 |
| 24/11/2020 | 3.2680 | 0.0450 | 3.7580 | 2.4330 | 0.0 |
| 23/11/2020 | 3.2230 | -0.0020 | 3.7580 | 2.4330 | 0.0 |
| 20/11/2020 | 3.2250 | 0.0060 | 3.7580 | 2.4330 | 0.0 |
| 19/11/2020 | 3.2190 | -0.0250 | 3.7580 | 2.4330 | 0.0 |
| 18/11/2020 | 3.2440 | 0.0150 | 3.7580 | 2.4330 | 0.0 |
| 17/11/2020 | 3.2290 | -0.0270 | 3.7580 | 2.4330 | 0.0 |
| 16/11/2020 | 3.2560 | 0.0540 | 3.7580 | 2.4330 | 0.0 |
| 13/11/2020 | 3.2020 | -0.0080 | 3.7580 | 2.4330 | 0.0 |
| 12/11/2020 | 3.2100 | -0.0140 | 3.7580 | 2.4330 | 0.0 |
| 11/11/2020 | 3.2240 | 0.0430 | 3.7580 | 2.4330 | 0.0 |
| 10/11/2020 | 3.1810 | 0.0500 | 3.7580 | 2.4330 | 0.0 |
| 09/11/2020 | 3.1310 | 0.1400 | 3.7580 | 2.4330 | 0.0 |
| 06/11/2020 | 2.9910 | 0.0010 | 3.7580 | 2.4330 | 0.0 |
| 05/11/2020 | 2.9900 | 0.0160 | 3.7580 | 2.4330 | 0.0 |
| 04/11/2020 | 2.9740 | 0.0480 | 3.7580 | 2.4330 | 0.0 |
| 03/11/2020 | 2.9260 | 0.0630 | 3.7580 | 2.4330 | 0.0 |
| 02/11/2020 | 2.8630 | 0.0290 | 3.7580 | 2.4330 | 0.0 |
| 30/10/2020 | 2.8340 | 0.0000 | 3.7580 | 2.4330 | 0.0 |
| 29/10/2020 | 2.8340 | -0.0030 | 3.7580 | 2.4330 | 0.0 |
| 28/10/2020 | 2.8370 | -0.0700 | 3.7580 | 2.4330 | 0.0 |
| 27/10/2020 | 2.9070 | -0.0320 | 3.7580 | 2.4330 | 0.0 |
| 26/10/2020 | 2.9390 | -0.0360 | 3.7580 | 2.4330 | 0.0 |
| 23/10/2020 | 2.9750 | 0.0370 | 3.7580 | 2.4330 | 0.0 |
| 22/10/2020 | 2.9380 | 0.0080 | 3.7580 | 2.4330 | 0.0 |
| 21/10/2020 | 2.9300 | -0.0490 | 3.7580 | 2.4330 | 0.0 |
| 20/10/2020 | 2.9790 | 0.0040 | 3.7580 | 2.4330 | 0.0 |
| 19/10/2020 | 2.9750 | -0.0140 | 3.7580 | 2.4330 | 0.0 |
| 16/10/2020 | 2.9890 | 0.0350 | 3.7580 | 2.4330 | 0.0 |
| 15/10/2020 | 2.9540 | -0.0440 | 3.7580 | 2.4330 | 0.0 |
| 14/10/2020 | 2.9980 | -0.0120 | 3.7580 | 2.4330 | 0.0 |
| 13/10/2020 | 3.0100 | -0.0210 | 3.7580 | 2.4330 | 0.0 |
| 12/10/2020 | 3.0310 | -0.0030 | 3.7580 | 2.4330 | 0.0 |
| 09/10/2020 | 3.0340 | 0.0200 | 3.7580 | 2.4330 | 0.0 |
| 08/10/2020 | 3.0140 | 0.0170 | 3.7580 | 2.4330 | 0.0 |
| 07/10/2020 | 2.9970 | 0.0000 | 3.7580 | 2.4330 | 0.0 |
| 06/10/2020 | 2.9970 | 0.0100 | 3.7580 | 2.4330 | 0.0 |
| 05/10/2020 | 2.9870 | 0.0220 | 3.7580 | 2.4330 | 0.0 |
| 02/10/2020 | 2.9650 | 0.0080 | 3.7580 | 2.4330 | 0.0 |
| 01/10/2020 | 2.9570 | 0.0110 | 3.7580 | 2.4330 | 0.0 |
| 30/09/2020 | 2.9460 | -0.0080 | 3.7580 | 2.4330 | 0.0 |
| 29/09/2020 | 2.9540 | -0.0190 | 3.7580 | 2.4330 | 0.0 |
| 28/09/2020 | 2.9730 | 0.0440 | 3.7580 | 2.4330 | 0.0 |
| 25/09/2020 | 2.9290 | 0.0150 | 3.7580 | 2.4330 | 0.0 |
| 24/09/2020 | 2.9140 | -0.0360 | 3.7580 | 2.4330 | 0.0 |
| 23/09/2020 | 2.9500 | 0.0320 | 3.7580 | 2.4330 | 0.0 |
| 22/09/2020 | 2.9180 | 0.0090 | 3.7580 | 2.4330 | 0.0 |
| 21/09/2020 | 2.9090 | -0.1020 | 3.7580 | 2.4330 | 0.0 |
| 18/09/2020 | 3.0110 | -0.0220 | 3.7580 | 2.4330 | 0.0 |
| 17/09/2020 | 3.0330 | -0.0130 | 3.7580 | 2.4330 | 0.0 |
| 16/09/2020 | 3.0460 | -0.0130 | 3.7580 | 2.4330 | 0.0 |
| 15/09/2020 | 3.0590 | 0.0380 | 3.7580 | 2.4330 | 0.0 |
| 14/09/2020 | 3.0210 | 0.0010 | 3.7580 | 2.4330 | 0.0 |
| 11/09/2020 | 3.0200 | 0.0110 | 3.7580 | 2.4330 | 0.0 |
| 10/09/2020 | 3.0090 | -0.0040 | 3.7580 | 2.4330 | 0.0 |
| 09/09/2020 | 3.0130 | 0.0330 | 3.7580 | 2.4330 | 0.0 |
| 08/09/2020 | 2.9800 | -0.0040 | 3.7580 | 2.4330 | 0.0 |
| 07/09/2020 | 2.9840 | 0.0640 | 3.7580 | 2.4330 | 0.0 |
| 04/09/2020 | 2.9200 | -0.0240 | 3.7580 | 2.4330 | 0.0 |
| 03/09/2020 | 2.9440 | -0.0410 | 3.7580 | 2.4330 | 0.0 |
| 02/09/2020 | 2.9850 | 0.0340 | 3.7580 | 2.4330 | 0.0 |
| 01/09/2020 | 2.9510 | -0.0460 | 3.7580 | 2.4330 | 0.0 |
| 28/08/2020 | 2.9970 | -0.0140 | 3.7580 | 2.4330 | 0.0 |
| 27/08/2020 | 3.0110 | -0.0170 | 3.7580 | 2.4330 | 0.0 |
| 26/08/2020 | 3.0280 | 0.0080 | 3.7580 | 2.4330 | 0.0 |
| 25/08/2020 | 3.0200 | -0.0310 | 3.7580 | 2.4330 | 0.0 |
| 24/08/2020 | 3.0510 | 0.0460 | 3.7580 | 2.4330 | 0.0 |
| 21/08/2020 | 3.0050 | -0.0030 | 3.7580 | 2.4330 | 0.0 |
| 20/08/2020 | 3.0080 | -0.0400 | 3.7580 | 2.4330 | 0.0 |
| 19/08/2020 | 3.0480 | 0.0130 | 3.7580 | 2.4330 | 0.0 |
| 18/08/2020 | 3.0350 | -0.0250 | 3.7580 | 2.4330 | 0.0 |
| 17/08/2020 | 3.0600 | 0.0160 | 3.7580 | 2.4330 | 0.0 |
| 14/08/2020 | 3.0440 | -0.0440 | 3.7580 | 2.4330 | 0.0 |
| 13/08/2020 | 3.0880 | -0.0320 | 3.7580 | 2.4330 | 0.0 |
| 12/08/2020 | 3.1200 | 0.0520 | 3.7580 | 2.4330 | 0.0 |
| 11/08/2020 | 3.0680 | 0.0510 | 3.7580 | 2.4330 | 0.0 |
| 10/08/2020 | 3.0170 | 0.0100 | 3.7580 | 2.4330 | 0.0 |
| 07/08/2020 | 3.0070 | 0.0070 | 3.7580 | 2.4330 | 0.0 |
| 06/08/2020 | 3.0000 | -0.0310 | 3.7580 | 2.4330 | 0.0 |
| 05/08/2020 | 3.0310 | 0.0380 | 3.7580 | 2.4330 | 0.0 |
| 04/08/2020 | 2.9930 | 0.0050 | 3.7580 | 2.4330 | 0.0 |
| 03/08/2020 | 2.9880 | 0.0610 | 3.7580 | 2.4330 | 0.0 |
| 31/07/2020 | 2.9270 | -0.0400 | 3.7580 | 2.4330 | 0.0 |
| 30/07/2020 | 2.9670 | -0.0640 | 3.7580 | 2.4330 | 0.0 |
| 29/07/2020 | 3.0310 | 0.0000 | 3.7580 | 2.4330 | 0.0 |
| 28/07/2020 | 3.0310 | 0.0140 | 3.7580 | 2.4330 | 0.0 |
| 27/07/2020 | 3.0170 | -0.0110 | 3.7580 | 2.4330 | 0.0 |
| 24/07/2020 | 3.0280 | -0.0430 | 3.7580 | 2.4330 | 0.0 |
| 23/07/2020 | 3.0710 | 0.0040 | 3.7580 | 2.4330 | 0.0 |
| 22/07/2020 | 3.0670 | -0.0260 | 3.7580 | 2.4330 | 0.0 |
| 21/07/2020 | 3.0930 | 0.0060 | 3.7580 | 2.4330 | 0.0 |
| 20/07/2020 | 3.0870 | -0.0100 | 3.7580 | 2.4330 | 0.0 |
| 17/07/2020 | 3.0970 | 0.0170 | 3.7580 | 2.4330 | 0.0 |
| 16/07/2020 | 3.0800 | -0.0200 | 3.7580 | 2.4330 | 0.0 |
| 15/07/2020 | 3.1000 | 0.0520 | 3.7580 | 2.4330 | 0.0 |
| 14/07/2020 | 3.0480 | -0.0050 | 3.7580 | 2.4330 | 0.0 |
| 13/07/2020 | 3.0530 | 0.0380 | 3.7580 | 2.4330 | 0.0 |
| 10/07/2020 | 3.0150 | 0.0240 | 3.7580 | 2.4330 | 0.0 |
| 09/07/2020 | 2.9910 | -0.0460 | 3.7580 | 2.4330 | 0.0 |
| 08/07/2020 | 3.0370 | -0.0190 | 3.7580 | 2.4330 | 0.0 |
| 07/07/2020 | 3.0560 | -0.0450 | 3.7580 | 2.4330 | 0.0 |
| 06/07/2020 | 3.1010 | 0.0600 | 3.7580 | 2.4330 | 0.0 |
| 03/07/2020 | 3.0410 | -0.0360 | 3.7580 | 2.4330 | 0.0 |
| 02/07/2020 | 3.0770 | 0.0410 | 3.7580 | 2.4330 | 0.0 |
| 01/07/2020 | 3.0360 | -0.0030 | 3.7580 | 2.4330 | 0.0 |
| 30/06/2020 | 3.0390 | -0.0250 | 3.7580 | 2.4330 | 0.0 |
| 29/06/2020 | 3.0640 | 0.0290 | 3.7580 | 2.4330 | 0.0 |
| 26/06/2020 | 3.0350 | 0.0040 | 3.7580 | 2.4330 | 0.0 |
| 25/06/2020 | 3.0310 | 0.0100 | 3.7580 | 2.4330 | 0.0 |
| 24/06/2020 | 3.0210 | -0.0950 | 3.7580 | 2.4330 | 0.0 |
| 23/06/2020 | 3.1160 | 0.0330 | 3.7580 | 2.4330 | 0.0 |
| 22/06/2020 | 3.0830 | -0.0220 | 3.7580 | 2.4330 | 0.0 |
| 19/06/2020 | 3.1050 | 0.0330 | 3.7580 | 2.4330 | 0.0 |
| 18/06/2020 | 3.0720 | -0.0130 | 3.7580 | 2.4330 | 0.0 |
| 17/06/2020 | 3.0850 | 0.0080 | 3.7580 | 2.4330 | 0.0 |
| 16/06/2020 | 3.0770 | 0.0840 | 3.7580 | 2.4330 | 0.0 |
| 15/06/2020 | 2.9930 | -0.0180 | 3.7580 | 2.4330 | 0.0 |
| 12/06/2020 | 3.0110 | 0.0150 | 3.7580 | 2.4330 | 0.0 |
| 11/06/2020 | 2.9960 | -0.1190 | 3.7580 | 2.4330 | 0.0 |
| 10/06/2020 | 3.1150 | -0.0080 | 3.7580 | 2.4330 | 0.0 |
| 09/06/2020 | 3.1230 | -0.0660 | 3.7580 | 2.4330 | 0.0 |
| 08/06/2020 | 3.1890 | -0.0050 | 3.7580 | 2.4330 | 0.0 |
| 05/06/2020 | 3.1940 | 0.0690 | 3.7580 | 2.4330 | 0.0 |
| 04/06/2020 | 3.1250 | -0.0180 | 3.7580 | 2.4330 | 0.0 |
| 03/06/2020 | 3.1430 | 0.0790 | 3.7580 | 2.4330 | 0.0 |
| 02/06/2020 | 3.0640 | 0.0270 | 3.7580 | 2.4330 | 0.0 |
| 01/06/2020 | 3.0370 | 0.0440 | 3.7580 | 2.4330 | 0.0 |
| 29/05/2020 | 2.9930 | -0.0670 | 3.7580 | 2.4330 | 0.0 |
| 28/05/2020 | 3.0600 | 0.0370 | 3.7580 | 2.4330 | 0.0 |
| 27/05/2020 | 3.0230 | 0.0380 | 3.7580 | 2.4330 | 0.0 |
| 26/05/2020 | 2.9850 | 0.0460 | 3.7580 | 2.4330 | 0.0 |
| 22/05/2020 | 2.9390 | -0.0090 | 3.7580 | 2.4330 | 0.0 |
| 21/05/2020 | 2.9480 | -0.0170 | 3.7580 | 2.4330 | 0.0 |
| 20/05/2020 | 2.9650 | 0.0260 | 3.7580 | 2.4330 | 0.0 |
| 19/05/2020 | 2.9390 | -0.0060 | 3.7580 | 2.4330 | 0.0 |
| 18/05/2020 | 2.9450 | 0.1170 | 3.7580 | 2.4330 | 0.0 |
| 15/05/2020 | 2.8280 | 0.0300 | 3.7580 | 2.4330 | 0.0 |
| 14/05/2020 | 2.7980 | -0.0750 | 3.7580 | 2.4330 | 0.0 |
| 13/05/2020 | 2.8730 | -0.0440 | 3.7580 | 2.4330 | 0.0 |
| 12/05/2020 | 2.9170 | 0.0180 | 3.7580 | 2.4330 | 0.0 |
| 11/05/2020 | 2.8990 | 0.0030 | 3.7580 | 2.4330 | 0.0 |
| 07/05/2020 | 2.8960 | 0.0340 | 3.7580 | 2.4330 | 0.0 |
| 06/05/2020 | 2.8620 | -0.0010 | 3.7580 | 2.4330 | 0.0 |
| 05/05/2020 | 2.8630 | 0.0420 | 3.7580 | 2.4330 | 0.0 |
| 04/05/2020 | 2.8210 | -0.0110 | 3.7580 | 2.4330 | 0.0 |
| 01/05/2020 | 2.8320 | -0.0640 | 3.7580 | 2.4330 | 0.0 |
| 30/04/2020 | 2.8960 | -0.0940 | 3.7580 | 2.4330 | 0.0 |
| 29/04/2020 | 2.9900 | 0.0790 | 3.7580 | 2.4330 | 0.0 |
| 28/04/2020 | 2.9110 | 0.0530 | 3.7580 | 2.4330 | 0.0 |
| 27/04/2020 | 2.8580 | 0.0430 | 3.7580 | 2.4330 | 0.0 |
| 24/04/2020 | 2.8150 | -0.0300 | 3.7580 | 2.4330 | 0.0 |
| 23/04/2020 | 2.8450 | 0.0300 | 3.7580 | 2.4330 | 0.0 |
| 22/04/2020 | 2.8150 | 0.0560 | 3.7580 | 2.4330 | 0.0 |
| 21/04/2020 | 2.7590 | -0.0800 | 3.7580 | 2.4330 | 0.0 |
| 20/04/2020 | 2.8390 | 0.0100 | 3.7580 | 2.4330 | 0.0 |
| 17/04/2020 | 2.8290 | 0.0750 | 3.7580 | 2.4330 | 0.0 |
| 16/04/2020 | 2.7540 | 0.0150 | 3.7580 | 2.4330 | 0.0 |
| 15/04/2020 | 2.7390 | -0.0980 | 3.7580 | 2.4330 | 0.0 |
| 14/04/2020 | 2.8370 | -0.0290 | 3.7580 | 2.4330 | 0.0 |
| 09/04/2020 | 2.8660 | 0.0820 | 3.7580 | 2.4330 | 0.0 |
| 08/04/2020 | 2.7840 | -0.0020 | 3.7580 | 2.4330 | 0.0 |
| 07/04/2020 | 2.7860 | 0.0710 | 3.7580 | 2.4330 | 0.0 |
| 06/04/2020 | 2.7150 | 0.0880 | 3.7580 | 2.4330 | 0.0 |
| 03/04/2020 | 2.6270 | -0.0350 | 3.7580 | 2.4330 | 0.0 |
| 02/04/2020 | 2.6620 | 0.0030 | 3.7580 | 2.4330 | 0.0 |
| 01/04/2020 | 2.6590 | -0.1030 | 3.7580 | 2.4330 | 0.0 |
| 31/03/2020 | 2.7620 | 0.0560 | 3.7580 | 2.4330 | 0.0 |
| 30/03/2020 | 2.7060 | 0.0160 | 3.7580 | 2.4330 | 0.0 |
| 27/03/2020 | 2.6900 | -0.1360 | 3.7580 | 2.4330 | 0.0 |
| 26/03/2020 | 2.8260 | 0.0680 | 3.7580 | 2.4330 | 0.0 |
| 25/03/2020 | 2.7580 | 0.1160 | 3.7580 | 2.4330 | 0.0 |
| 24/03/2020 | 2.6420 | 0.2090 | 3.7580 | 2.4330 | 0.0 |
| 23/03/2020 | 2.4330 | -0.0950 | 3.7580 | 2.4330 | 0.0 |
| 20/03/2020 | 2.5280 | 0.0410 | 3.7580 | 2.4650 | 0.0 |
| 19/03/2020 | 2.4870 | 0.0220 | 3.7580 | 2.4650 | 0.0 |
| 18/03/2020 | 2.4650 | -0.1110 | 3.7580 | 2.4650 | 0.0 |
| 17/03/2020 | 2.5760 | 0.0410 | 3.7580 | 2.5350 | 0.0 |
| 16/03/2020 | 2.5350 | -0.1320 | 3.7580 | 2.5350 | 0.0 |
| 13/03/2020 | 2.6670 | 0.0480 | 3.7580 | 2.6190 | 0.0 |
| 12/03/2020 | 2.6190 | -0.3040 | 3.7580 | 2.6190 | 0.0 |
| 11/03/2020 | 2.9230 | -0.0410 | 3.7580 | 2.9230 | 0.0 |
| 10/03/2020 | 2.9640 | -0.0010 | 3.7580 | 2.9640 | 0.0 |
| 09/03/2020 | 2.9650 | -0.2370 | 3.7580 | 2.9650 | 0.0 |
| 06/03/2020 | 3.2020 | -0.1160 | 3.7580 | 3.2020 | 0.0 |
| 05/03/2020 | 3.3180 | -0.0500 | 3.7580 | 3.2610 | 0.0 |
| 04/03/2020 | 3.3680 | 0.0400 | 3.7580 | 3.2610 | 0.0 |
| 03/03/2020 | 3.3280 | 0.0380 | 3.7580 | 3.2610 | 0.0 |
| 02/03/2020 | 3.2900 | 0.0290 | 3.7580 | 3.2610 | 0.0 |
| 28/02/2020 | 3.2610 | -0.1030 | 3.7580 | 3.2610 | 0.0 |
| 27/02/2020 | 3.3640 | -0.1110 | 3.7580 | 3.3280 | 0.0 |
| 26/02/2020 | 3.4750 | 0.0050 | 3.7580 | 3.3280 | 0.0 |
| 25/02/2020 | 3.4700 | -0.0680 | 3.7580 | 3.3280 | 0.0 |
| 24/02/2020 | 3.5380 | -0.1190 | 3.7580 | 3.3280 | 0.0 |
| 21/02/2020 | 3.6570 | -0.0150 | 3.7580 | 3.3280 | 0.0 |
| 20/02/2020 | 3.6720 | -0.0040 | 3.7580 | 3.3280 | 0.0 |
| 19/02/2020 | 3.6760 | 0.0350 | 3.7580 | 3.3280 | 0.0 |
| 18/02/2020 | 3.6410 | -0.0250 | 3.7580 | 3.3280 | 0.0 |
| 17/02/2020 | 3.6660 | 0.0100 | 3.7580 | 3.3280 | 0.0 |
| 14/02/2020 | 3.6560 | -0.0130 | 3.7580 | 3.3280 | 0.0 |
| 13/02/2020 | 3.6690 | -0.0300 | 3.7580 | 3.3280 | 0.0 |
| 12/02/2020 | 3.6990 | 0.0200 | 3.7580 | 3.3210 | 0.0 |
| 11/02/2020 | 3.6790 | 0.0240 | 3.7580 | 3.3190 | 0.0 |
| 10/02/2020 | 3.6550 | -0.0070 | 3.7580 | 3.3190 | 0.0 |
| 07/02/2020 | 3.6620 | -0.0170 | 3.7580 | 3.2930 | 0.0 |
| 06/02/2020 | 3.6790 | 0.0100 | 3.7580 | 3.2930 | 0.0 |
| 05/02/2020 | 3.6690 | 0.0200 | 3.7580 | 3.2930 | 0.0 |
| 04/02/2020 | 3.6490 | 0.0520 | 3.7580 | 3.2840 | 0.0 |
| 03/02/2020 | 3.5970 | 0.0160 | 3.7580 | 3.2840 | 0.0 |
| 31/01/2020 | 3.5810 | -0.0420 | 3.7580 | 3.2560 | 0.0 |
| 30/01/2020 | 3.6230 | -0.0460 | 3.7580 | 3.2480 | 0.0 |
| 29/01/2020 | 3.6690 | 0.0030 | 3.7580 | 3.2040 | 0.0 |
| 28/01/2020 | 3.6660 | 0.0310 | 3.7580 | 3.1840 | 0.0 |
| 27/01/2020 | 3.6350 | -0.0820 | 3.7580 | 3.1840 | 0.0 |
| 24/01/2020 | 3.7170 | 0.0360 | 3.7580 | 3.1840 | 0.0 |
| 23/01/2020 | 3.6810 | -0.0310 | 3.7580 | 3.1840 | 0.0 |
| 22/01/2020 | 3.7120 | -0.0150 | 3.7580 | 3.1840 | 0.0 |
| 21/01/2020 | 3.7270 | -0.0190 | 3.7580 | 3.1840 | 0.0 |
| 20/01/2020 | 3.7460 | -0.0120 | 3.7580 | 3.1840 | 0.0 |
| 17/01/2020 | 3.7580 | 0.0310 | 3.7580 | 3.1840 | 0.0 |
| 16/01/2020 | 3.7270 | -0.0110 | 3.7480 | 3.1840 | 0.0 |
| 15/01/2020 | 3.7380 | 0.0060 | 3.7480 | 3.1840 | 0.0 |
| 14/01/2020 | 3.7320 | 0.0030 | 3.7480 | 3.1840 | 0.0 |
| 13/01/2020 | 3.7290 | 0.0170 | 3.7480 | 3.1840 | 0.0 |
| 10/01/2020 | 3.7120 | -0.0070 | 3.7480 | 3.1840 | 0.0 |
| 09/01/2020 | 3.7190 | 0.0090 | 3.7480 | 3.1840 | 0.0 |
| 08/01/2020 | 3.7100 | -0.0040 | 3.7480 | 3.1840 | 0.0 |
| 07/01/2020 | 3.7140 | 0.0020 | 3.7480 | 3.1840 | 0.0 |
| 06/01/2020 | 3.7120 | -0.0260 | 3.7480 | 3.1840 | 0.0 |
| 03/01/2020 | 3.7380 | 0.0040 | 3.7480 | 3.1160 | 0.0 |
| 02/01/2020 | 3.7340 | 0.0310 | 3.7480 | 3.1160 | 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.