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Pension Growth Fund

This fund was launched on 01/11/1996, therefore fund price history is only available from this date.

Displaying: 31/12/2019 to 01/01/2019

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2019 3.7030 -0.0200 3.7480 3.1160 0.0
30/12/2019 3.7230 -0.0250 3.7480 3.1160 0.0
27/12/2019 3.7480 0.0070 3.7480 3.0810 0.0
24/12/2019 3.7410 0.0100 3.7410 3.0810 0.0
23/12/2019 3.7310 0.0210 3.7310 3.0810 0.0
20/12/2019 3.7100 0.0060 3.7100 3.0810 0.0
19/12/2019 3.7040 0.0130 3.7040 3.0810 0.0
18/12/2019 3.6910 0.0050 3.6910 3.0810 0.0
17/12/2019 3.6860 -0.0040 3.6900 3.0810 0.0
16/12/2019 3.6900 0.0790 3.6900 3.0810 0.0
13/12/2019 3.6110 0.0530 3.6330 3.0810 0.0
12/12/2019 3.5580 0.0290 3.6330 3.0810 0.0
11/12/2019 3.5290 -0.0040 3.6330 3.0810 0.0
10/12/2019 3.5330 -0.0110 3.6330 3.0810 0.0
09/12/2019 3.5440 -0.0030 3.6330 3.0810 0.0
06/12/2019 3.5470 0.0470 3.6330 3.0810 0.0
05/12/2019 3.5000 -0.0180 3.6330 3.0810 0.0
04/12/2019 3.5180 0.0170 3.6330 3.0810 0.0
03/12/2019 3.5010 -0.0580 3.6330 3.0810 0.0
02/12/2019 3.5590 -0.0270 3.6330 3.0810 0.0
29/11/2019 3.5860 -0.0330 3.6330 3.0810 0.0
28/11/2019 3.6190 0.0010 3.6330 3.0810 0.0
27/11/2019 3.6180 0.0130 3.6330 3.0810 0.0
26/11/2019 3.6050 0.0080 3.6330 3.0810 0.0
25/11/2019 3.5970 0.0330 3.6330 3.0810 0.0
22/11/2019 3.5640 0.0380 3.6330 3.0810 0.0
21/11/2019 3.5260 -0.0110 3.6330 3.0810 0.0
20/11/2019 3.5370 -0.0260 3.6330 3.0810 0.0
19/11/2019 3.5630 0.0090 3.6330 3.0810 0.0
18/11/2019 3.5540 0.0030 3.6330 3.0810 0.0
15/11/2019 3.5510 0.0090 3.6330 3.0810 0.0
14/11/2019 3.5420 -0.0180 3.6330 3.0810 0.0
13/11/2019 3.5600 -0.0090 3.6330 3.0810 0.0
12/11/2019 3.5690 0.0140 3.6330 3.0810 0.0
11/11/2019 3.5550 -0.0100 3.6330 3.0810 0.0
08/11/2019 3.5650 -0.0210 3.6330 3.0810 0.0
07/11/2019 3.5860 0.0140 3.6330 3.0810 0.0
06/11/2019 3.5720 0.0000 3.6330 3.0810 0.0
05/11/2019 3.5720 0.0090 3.6330 3.0810 0.0
04/11/2019 3.5630 0.0280 3.6330 3.0810 0.0
01/11/2019 3.5350 0.0250 3.6330 3.0810 0.0
31/10/2019 3.5100 -0.0320 3.6330 3.0810 0.0
30/10/2019 3.5420 0.0060 3.6330 3.0810 0.0
29/10/2019 3.5360 -0.0100 3.6330 3.0810 0.0
28/10/2019 3.5460 0.0050 3.6330 3.0810 0.0
25/10/2019 3.5410 -0.0020 3.6330 3.0810 0.0
24/10/2019 3.5430 0.0250 3.6330 3.0810 0.0
23/10/2019 3.5180 0.0180 3.6330 3.0810 0.0
22/10/2019 3.5000 0.0150 3.6330 3.0810 0.0
21/10/2019 3.4850 0.0080 3.6330 3.0810 0.0
18/10/2019 3.4770 -0.0130 3.6330 3.0810 0.0
17/10/2019 3.4900 0.0080 3.6330 3.0810 0.0
16/10/2019 3.4820 -0.0170 3.6330 3.0810 0.0
15/10/2019 3.4990 0.0080 3.6330 3.0810 0.0
14/10/2019 3.4910 -0.0170 3.6330 3.0810 0.0
11/10/2019 3.5080 0.0480 3.6330 3.0810 0.0
10/10/2019 3.4600 0.0130 3.6330 3.0810 0.0
09/10/2019 3.4470 0.0070 3.6330 3.0810 0.0
08/10/2019 3.4400 -0.0280 3.6330 3.0810 0.0
07/10/2019 3.4680 0.0150 3.6330 3.0810 0.0
04/10/2019 3.4530 0.0340 3.6330 3.0810 0.0
03/10/2019 3.4190 -0.0180 3.6330 3.0810 0.0
02/10/2019 3.4370 -0.1030 3.6330 3.0810 0.0
01/10/2019 3.5400 -0.0200 3.6330 3.0810 0.0
30/09/2019 3.5600 -0.0080 3.6330 3.0810 0.0
27/09/2019 3.5680 0.0330 3.6330 3.0810 0.0
26/09/2019 3.5350 0.0250 3.6330 3.0810 0.0
25/09/2019 3.5100 -0.0050 3.6330 3.0810 0.0
24/09/2019 3.5150 -0.0170 3.6330 3.0810 0.0
23/09/2019 3.5320 -0.0110 3.6330 3.0810 0.0
20/09/2019 3.5430 -0.0030 3.6330 3.0810 0.0
19/09/2019 3.5460 0.0180 3.6330 3.0810 0.0
18/09/2019 3.5280 -0.0010 3.6330 3.0810 0.0
17/09/2019 3.5290 -0.0020 3.6330 3.0810 0.0
16/09/2019 3.5310 -0.0210 3.6330 3.0810 0.0
13/09/2019 3.5520 0.0150 3.6330 3.0810 0.0
12/09/2019 3.5370 0.0030 3.6330 3.0810 0.0
11/09/2019 3.5340 0.0340 3.6330 3.0810 0.0
10/09/2019 3.5000 0.0150 3.6330 3.0810 0.0
09/09/2019 3.4850 -0.0200 3.6330 3.0810 0.0
06/09/2019 3.5050 0.0070 3.6330 3.0810 0.0
05/09/2019 3.4980 -0.0090 3.6330 3.0810 0.0
04/09/2019 3.5070 0.0220 3.6330 3.0810 0.0
03/09/2019 3.4850 -0.0070 3.6330 3.0810 0.0
02/09/2019 3.4920 0.0310 3.6330 3.0810 0.0
30/08/2019 3.4610 0.0130 3.6330 3.0810 0.0
29/08/2019 3.4480 0.0320 3.6330 3.0810 0.0
28/08/2019 3.4160 0.0060 3.6330 3.0810 0.0
27/08/2019 3.4100 0.0000 3.6330 3.0810 0.0
23/08/2019 3.4100 -0.0110 3.6330 3.0810 0.0
22/08/2019 3.4210 -0.0290 3.6330 3.0810 0.0
21/08/2019 3.4500 0.0380 3.6330 3.0810 0.0
20/08/2019 3.4120 -0.0290 3.6330 3.0810 0.0
19/08/2019 3.4410 0.0380 3.6330 3.0810 0.0
16/08/2019 3.4030 0.0240 3.6330 3.0810 0.0
15/08/2019 3.3790 -0.0240 3.6330 3.0810 0.0
14/08/2019 3.4030 -0.0490 3.6330 3.0810 0.0
13/08/2019 3.4520 0.0110 3.6330 3.0810 0.0
12/08/2019 3.4410 -0.0150 3.6330 3.0810 0.0
09/08/2019 3.4560 -0.0140 3.6330 3.0810 0.0
08/08/2019 3.4700 0.0550 3.6330 3.0810 0.0
07/08/2019 3.4150 -0.0080 3.6330 3.0810 0.0
06/08/2019 3.4230 0.0000 3.6330 3.0810 0.0
05/08/2019 3.4230 -0.0830 3.6330 3.0810 0.0
02/08/2019 3.5060 -0.1010 3.6330 3.0810 0.0
01/08/2019 3.6070 0.0190 3.6330 3.0810 0.0
31/07/2019 3.5880 -0.0270 3.6330 3.0810 0.0
30/07/2019 3.6150 -0.0180 3.6330 3.0810 0.0
29/07/2019 3.6330 0.0530 3.6330 3.0810 0.0
26/07/2019 3.5800 0.0250 3.6010 3.0810 0.0
25/07/2019 3.5550 -0.0020 3.6010 3.0810 0.0
24/07/2019 3.5570 -0.0210 3.6010 3.0810 0.0
23/07/2019 3.5780 0.0200 3.6010 3.0810 0.0
22/07/2019 3.5580 0.0020 3.6010 3.0810 0.0
19/07/2019 3.5560 0.0090 3.6010 3.0810 0.0
18/07/2019 3.5470 -0.0190 3.6010 3.0810 0.0
17/07/2019 3.5660 -0.0180 3.6010 3.0810 0.0
16/07/2019 3.5840 0.0200 3.6010 3.0810 0.0
15/07/2019 3.5640 0.0120 3.6010 3.0810 0.0
12/07/2019 3.5520 0.0000 3.6010 3.0810 0.0
11/07/2019 3.5520 -0.0080 3.6010 3.0810 0.0
10/07/2019 3.5600 -0.0020 3.6010 3.0810 0.0
09/07/2019 3.5620 -0.0090 3.6010 3.0810 0.0
08/07/2019 3.5710 -0.0050 3.6010 3.0810 0.0
05/07/2019 3.5760 -0.0230 3.6010 3.0810 0.0
04/07/2019 3.5990 -0.0020 3.6010 3.0810 0.0
03/07/2019 3.6010 0.0250 3.6010 3.0810 0.0
02/07/2019 3.5760 0.0030 3.5800 3.0810 0.0
01/07/2019 3.5730 0.0530 3.5800 3.0810 0.0
28/06/2019 3.5200 0.0140 3.5800 3.0810 0.0
27/06/2019 3.5060 -0.0010 3.5800 3.0810 0.0
26/06/2019 3.5070 -0.0040 3.5800 3.0810 0.0
25/06/2019 3.5110 -0.0170 3.5800 3.0810 0.0
24/06/2019 3.5280 0.0020 3.5800 3.0810 0.0
21/06/2019 3.5260 0.0100 3.5800 3.0810 0.0
20/06/2019 3.5160 0.0140 3.5800 3.0810 0.0
19/06/2019 3.5020 -0.0180 3.5800 3.0810 0.0
18/06/2019 3.5200 0.0380 3.5800 3.0810 0.0
17/06/2019 3.4820 0.0060 3.5800 3.0810 0.0
14/06/2019 3.4760 -0.0110 3.5870 3.0810 0.0
13/06/2019 3.4870 0.0020 3.5870 3.0810 0.0
12/06/2019 3.4850 -0.0160 3.5870 3.0810 0.0
11/06/2019 3.5010 0.0100 3.5870 3.0810 0.0
10/06/2019 3.4910 0.0200 3.5870 3.0810 0.0
07/06/2019 3.4710 0.0140 3.5870 3.0810 0.0
06/06/2019 3.4570 0.0360 3.5870 3.0810 0.0
05/06/2019 3.4210 0.0050 3.5870 3.0810 0.0
04/06/2019 3.4160 -0.0050 3.5870 3.0810 0.0
03/06/2019 3.4210 0.0240 3.5870 3.0810 0.0
31/05/2019 3.3970 -0.0260 3.5870 3.0810 0.0
30/05/2019 3.4230 0.0020 3.5870 3.0810 0.0
29/05/2019 3.4210 -0.0220 3.5870 3.0810 0.0
28/05/2019 3.4430 -0.0010 3.5870 3.0810 0.0
24/05/2019 3.4440 0.0210 3.5870 3.0810 0.0
23/05/2019 3.4230 -0.0470 3.5870 3.0810 0.0
22/05/2019 3.4700 -0.0190 3.6170 3.0810 0.0
21/05/2019 3.4890 0.0280 3.6230 3.0810 0.0
20/05/2019 3.4610 -0.0190 3.6230 3.0810 0.0
17/05/2019 3.4800 -0.0030 3.6230 3.0810 0.0
16/05/2019 3.4830 0.0170 3.6230 3.0810 0.0
15/05/2019 3.4660 0.0400 3.6230 3.0810 0.0
14/05/2019 3.4260 0.0370 3.6230 3.0810 0.0
13/05/2019 3.3890 -0.0230 3.6230 3.0810 0.0
10/05/2019 3.4120 0.0010 3.6230 3.0810 0.0
09/05/2019 3.4110 -0.0270 3.6230 3.0810 0.0
08/05/2019 3.4380 0.0050 3.6230 3.0810 0.0
07/05/2019 3.4330 -0.0530 3.6230 3.0810 0.0
03/05/2019 3.4860 -0.0070 3.6230 3.0810 0.0
02/05/2019 3.4930 -0.0160 3.6230 3.0810 0.0
01/05/2019 3.5090 0.0070 3.6230 3.0810 0.0
30/04/2019 3.5020 -0.0110 3.6230 3.0810 0.0
29/04/2019 3.5130 0.0060 3.6230 3.0810 0.0
26/04/2019 3.5070 -0.0210 3.6230 3.0810 0.0
25/04/2019 3.5280 0.0060 3.6230 3.0810 0.0
24/04/2019 3.5220 -0.0370 3.6230 3.0810 0.0
23/04/2019 3.5590 0.0460 3.6230 3.0810 0.0
18/04/2019 3.5130 -0.0030 3.6230 3.0810 0.0
17/04/2019 3.5160 -0.0010 3.6230 3.0810 0.0
16/04/2019 3.5170 0.0150 3.6230 3.0810 0.0
15/04/2019 3.5020 0.0040 3.6230 3.0810 0.0
12/04/2019 3.4980 0.0100 3.6230 3.0810 0.0
11/04/2019 3.4880 0.0070 3.6230 3.0810 0.0
10/04/2019 3.4810 -0.0020 3.6230 3.0810 0.0
09/04/2019 3.4830 -0.0120 3.6230 3.0810 0.0
08/04/2019 3.4950 -0.0180 3.6230 3.0810 0.0
05/04/2019 3.5130 0.0370 3.6230 3.0810 0.0
04/04/2019 3.4760 -0.0030 3.6230 3.0810 0.0
03/04/2019 3.4790 -0.0010 3.6230 3.0810 0.0
02/04/2019 3.4800 0.0300 3.6230 3.0810 0.0
01/04/2019 3.4500 0.0370 3.6230 3.0810 0.0
29/03/2019 3.4130 0.0230 3.6230 3.0810 0.0
28/03/2019 3.3900 0.0170 3.6230 3.0810 0.0
27/03/2019 3.3730 -0.0010 3.6230 3.0810 0.0
26/03/2019 3.3740 0.0090 3.6230 3.0810 0.0
25/03/2019 3.3650 -0.0350 3.6230 3.0810 0.0
22/03/2019 3.4000 -0.0670 3.6230 3.0810 0.0
21/03/2019 3.4670 0.0440 3.6230 3.0810 0.0
20/03/2019 3.4230 -0.0170 3.6230 3.0810 0.0
19/03/2019 3.4400 0.0120 3.6230 3.0810 0.0
18/03/2019 3.4280 0.0260 3.6230 3.0810 0.0
15/03/2019 3.4020 0.0220 3.6230 3.0810 0.0
14/03/2019 3.3800 0.0150 3.6230 3.0810 0.0
13/03/2019 3.3650 0.0040 3.6230 3.0810 0.0
12/03/2019 3.3610 0.0100 3.6230 3.0810 0.0
11/03/2019 3.3510 0.0100 3.6230 3.0810 0.0
08/03/2019 3.3410 -0.0240 3.6230 3.0810 0.0
07/03/2019 3.3650 -0.0330 3.6230 3.0810 0.0
06/03/2019 3.3980 0.0210 3.6230 3.0810 0.0
05/03/2019 3.3770 0.0200 3.6230 3.0810 0.0
04/03/2019 3.3570 -0.0080 3.6230 3.0810 0.0
01/03/2019 3.3650 0.0370 3.6230 3.0810 0.0
28/02/2019 3.3280 -0.0060 3.6230 3.0810 0.0
27/02/2019 3.3340 -0.0210 3.6230 3.0810 0.0
26/02/2019 3.3550 -0.0110 3.6230 3.0810 0.0
25/02/2019 3.3660 0.0000 3.6230 3.0810 0.0
22/02/2019 3.3660 -0.0130 3.6230 3.0810 0.0
21/02/2019 3.3790 0.0050 3.6230 3.0810 0.0
20/02/2019 3.3740 0.0030 3.6230 3.0810 0.0
19/02/2019 3.3710 0.0010 3.6230 3.0810 0.0
18/02/2019 3.3700 -0.0020 3.6230 3.0810 0.0
15/02/2019 3.3720 0.0160 3.6230 3.0810 0.0
14/02/2019 3.3560 0.0090 3.6230 3.0810 0.0
13/02/2019 3.3470 0.0260 3.6230 3.0810 0.0
12/02/2019 3.3210 0.0020 3.6230 3.0810 0.0
11/02/2019 3.3190 0.0260 3.6230 3.0810 0.0
08/02/2019 3.2930 -0.0120 3.6230 3.0810 0.0
07/02/2019 3.3050 -0.0560 3.6230 3.0810 0.0
06/02/2019 3.3610 0.0190 3.6230 3.0810 0.0
05/02/2019 3.3420 0.0580 3.6230 3.0810 0.0
04/02/2019 3.2840 -0.0130 3.6230 3.0810 0.0
01/02/2019 3.2970 0.0410 3.6230 3.0810 0.0
31/01/2019 3.2560 0.0080 3.6230 3.0810 0.0
30/01/2019 3.2480 0.0440 3.6230 3.0810 0.0
29/01/2019 3.2040 0.0200 3.6230 3.0810 0.0
28/01/2019 3.1840 -0.0270 3.6230 3.0810 0.0
25/01/2019 3.2110 0.0140 3.6230 3.0810 0.0
24/01/2019 3.1970 -0.0070 3.6230 3.0810 0.0
23/01/2019 3.2040 -0.0430 3.6230 3.0810 0.0
22/01/2019 3.2470 -0.0290 3.6230 3.0810 0.0
21/01/2019 3.2760 0.0200 3.6230 3.0810 0.0
18/01/2019 3.2560 0.0570 3.6230 3.0810 0.0
17/01/2019 3.1990 -0.0090 3.6230 3.0810 0.0
16/01/2019 3.2080 -0.0110 3.6230 3.0810 0.0
15/01/2019 3.2190 0.0160 3.6230 3.0810 0.0
14/01/2019 3.2030 -0.0290 3.6230 3.0810 0.0
11/01/2019 3.2320 -0.0060 3.6230 3.0810 0.0
10/01/2019 3.2380 0.0150 3.6230 3.0810 0.0
09/01/2019 3.2230 0.0210 3.6230 3.0810 0.0
08/01/2019 3.2020 0.0090 3.6230 3.0810 0.0
07/01/2019 3.1930 0.0140 3.6230 3.0810 0.0
04/01/2019 3.1790 0.0630 3.6230 3.0810 0.0
03/01/2019 3.1160 -0.0350 3.6230 3.0810 0.0
02/01/2019 3.1510 0.0230 3.6230 3.0810 0.0