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 |
Close Modal
Price (£)
Close ModalWhat does this mean?
This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
Close Modal
Day’s movement (£)
Close ModalWhat does this mean?
The change in unit value from the last working day on which the fund received a valuation.
Close Modal
Year’s high (£)
Close ModalWhat does this mean?
The highest unit price over the previous 12 months.
Close Modal
Year’s low (£)
Close ModalWhat does this mean?
The lowest unit price over the previous 12 months.
Close Modal
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.