Pension Growth Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/2018 to 01/01/2018
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2018 | 3.1280 | -0.0190 | 3.6230 | 3.0810 | 0.0 |
| 28/12/2018 | 3.1470 | 0.0660 | 3.6230 | 3.0810 | 0.0 |
| 27/12/2018 | 3.0810 | -0.0420 | 3.6230 | 3.0810 | 0.0 |
| 24/12/2018 | 3.1230 | -0.0170 | 3.6230 | 3.1180 | 0.0 |
| 21/12/2018 | 3.1400 | 0.0210 | 3.6230 | 3.1180 | 0.0 |
| 20/12/2018 | 3.1190 | -0.0270 | 3.6230 | 3.1180 | 0.0 |
| 19/12/2018 | 3.1460 | 0.0280 | 3.6230 | 3.1180 | 0.0 |
| 18/12/2018 | 3.1180 | -0.0270 | 3.6230 | 3.1180 | 0.0 |
| 17/12/2018 | 3.1450 | -0.0340 | 3.6230 | 3.1270 | 0.0 |
| 14/12/2018 | 3.1790 | -0.0180 | 3.6230 | 3.1270 | 0.0 |
| 13/12/2018 | 3.1970 | -0.0030 | 3.6230 | 3.1270 | 0.0 |
| 12/12/2018 | 3.2000 | 0.0360 | 3.6230 | 3.1270 | 0.0 |
| 11/12/2018 | 3.1640 | 0.0370 | 3.6230 | 3.1270 | 0.0 |
| 10/12/2018 | 3.1270 | -0.0320 | 3.6230 | 3.1270 | 0.0 |
| 07/12/2018 | 3.1590 | 0.0130 | 3.6230 | 3.1460 | 0.0 |
| 06/12/2018 | 3.1460 | -0.0780 | 3.6230 | 3.1460 | 0.0 |
| 05/12/2018 | 3.2240 | -0.0410 | 3.6230 | 3.1710 | 0.0 |
| 04/12/2018 | 3.2650 | -0.0400 | 3.6230 | 3.1710 | 0.0 |
| 03/12/2018 | 3.3050 | 0.0510 | 3.6230 | 3.1710 | 0.0 |
| 30/11/2018 | 3.2540 | -0.0260 | 3.6230 | 3.1710 | 0.0 |
| 29/11/2018 | 3.2800 | -0.0040 | 3.6230 | 3.1710 | 0.0 |
| 28/11/2018 | 3.2840 | 0.0130 | 3.6230 | 3.1710 | 0.0 |
| 27/11/2018 | 3.2710 | -0.0090 | 3.6230 | 3.1710 | 0.0 |
| 26/11/2018 | 3.2800 | 0.0370 | 3.6230 | 3.1710 | 0.0 |
| 23/11/2018 | 3.2430 | -0.0040 | 3.6230 | 3.1710 | 0.0 |
| 22/11/2018 | 3.2470 | -0.0500 | 3.6230 | 3.1710 | 0.0 |
| 21/11/2018 | 3.2970 | 0.0620 | 3.6230 | 3.1710 | 0.0 |
| 20/11/2018 | 3.2350 | -0.0250 | 3.6230 | 3.1710 | 0.0 |
| 19/11/2018 | 3.2600 | -0.0060 | 3.6230 | 3.1710 | 0.0 |
| 16/11/2018 | 3.2660 | -0.0290 | 3.6230 | 3.1710 | 0.0 |
| 15/11/2018 | 3.2950 | 0.0180 | 3.6230 | 3.1710 | 0.0 |
| 14/11/2018 | 3.2770 | -0.0100 | 3.6230 | 3.1710 | 0.0 |
| 13/11/2018 | 3.2870 | 0.0050 | 3.6230 | 3.1710 | 0.0 |
| 12/11/2018 | 3.2820 | -0.0460 | 3.6230 | 3.1710 | 0.0 |
| 09/11/2018 | 3.3280 | 0.0020 | 3.6230 | 3.1710 | 0.0 |
| 08/11/2018 | 3.3260 | 0.0130 | 3.6230 | 3.1710 | 0.0 |
| 07/11/2018 | 3.3130 | 0.0140 | 3.6230 | 3.1710 | 0.0 |
| 06/11/2018 | 3.2990 | -0.0060 | 3.6230 | 3.1710 | 0.0 |
| 05/11/2018 | 3.3050 | -0.0040 | 3.6230 | 3.1710 | 0.0 |
| 02/11/2018 | 3.3090 | -0.0210 | 3.6230 | 3.1710 | 0.0 |
| 01/11/2018 | 3.3300 | 0.0210 | 3.6230 | 3.1710 | 0.0 |
| 31/10/2018 | 3.3090 | 0.0410 | 3.6230 | 3.1710 | 0.0 |
| 30/10/2018 | 3.2680 | 0.0060 | 3.6230 | 3.1710 | 0.0 |
| 29/10/2018 | 3.2620 | 0.0200 | 3.6230 | 3.1710 | 0.0 |
| 26/10/2018 | 3.2420 | -0.0300 | 3.6230 | 3.1710 | 0.0 |
| 25/10/2018 | 3.2720 | 0.0360 | 3.6230 | 3.1710 | 0.0 |
| 24/10/2018 | 3.2360 | 0.0050 | 3.6230 | 3.1710 | 0.0 |
| 23/10/2018 | 3.2310 | -0.0620 | 3.6230 | 3.1710 | 0.0 |
| 22/10/2018 | 3.2930 | 0.0140 | 3.6230 | 3.1710 | 0.0 |
| 19/10/2018 | 3.2790 | 0.0040 | 3.6230 | 3.1710 | 0.0 |
| 18/10/2018 | 3.2750 | -0.0120 | 3.6230 | 3.1710 | 0.0 |
| 17/10/2018 | 3.2870 | -0.0050 | 3.6230 | 3.1710 | 0.0 |
| 16/10/2018 | 3.2920 | 0.0200 | 3.6230 | 3.1710 | 0.0 |
| 15/10/2018 | 3.2720 | 0.0090 | 3.6230 | 3.1710 | 0.0 |
| 12/10/2018 | 3.2630 | 0.0000 | 3.6230 | 3.1710 | 0.0 |
| 11/10/2018 | 3.2630 | -0.0610 | 3.6230 | 3.1710 | 0.0 |
| 10/10/2018 | 3.3240 | -0.0430 | 3.6230 | 3.1710 | 0.0 |
| 09/10/2018 | 3.3670 | -0.0030 | 3.6230 | 3.1710 | 0.0 |
| 08/10/2018 | 3.3700 | -0.0400 | 3.6230 | 3.1710 | 0.0 |
| 05/10/2018 | 3.4100 | -0.0420 | 3.6230 | 3.1710 | 0.0 |
| 04/10/2018 | 3.4520 | -0.0370 | 3.6230 | 3.1710 | 0.0 |
| 03/10/2018 | 3.4890 | 0.0140 | 3.6230 | 3.1710 | 0.0 |
| 02/10/2018 | 3.4750 | -0.0250 | 3.6230 | 3.1710 | 0.0 |
| 01/10/2018 | 3.5000 | 0.0100 | 3.6230 | 3.1710 | 0.0 |
| 28/09/2018 | 3.4900 | -0.0150 | 3.6230 | 3.1710 | 0.0 |
| 27/09/2018 | 3.5050 | 0.0120 | 3.6230 | 3.1710 | 0.0 |
| 26/09/2018 | 3.4930 | 0.0000 | 3.6230 | 3.1710 | 0.0 |
| 25/09/2018 | 3.4930 | 0.0180 | 3.6230 | 3.1710 | 0.0 |
| 24/09/2018 | 3.4750 | -0.0150 | 3.6230 | 3.1710 | 0.0 |
| 21/09/2018 | 3.4900 | 0.0470 | 3.6230 | 3.1710 | 0.0 |
| 20/09/2018 | 3.4430 | 0.0150 | 3.6230 | 3.1710 | 0.0 |
| 19/09/2018 | 3.4280 | -0.0010 | 3.6230 | 3.1710 | 0.0 |
| 18/09/2018 | 3.4290 | 0.0160 | 3.6230 | 3.1710 | 0.0 |
| 17/09/2018 | 3.4130 | -0.0020 | 3.6230 | 3.1710 | 0.0 |
| 14/09/2018 | 3.4150 | 0.0130 | 3.6230 | 3.1710 | 0.0 |
| 13/09/2018 | 3.4020 | -0.0150 | 3.6230 | 3.1710 | 0.0 |
| 12/09/2018 | 3.4170 | 0.0180 | 3.6230 | 3.1710 | 0.0 |
| 11/09/2018 | 3.3990 | -0.0020 | 3.6230 | 3.1710 | 0.0 |
| 10/09/2018 | 3.4010 | 0.0000 | 3.6230 | 3.1710 | 0.0 |
| 07/09/2018 | 3.4010 | -0.0180 | 3.6230 | 3.1710 | 0.0 |
| 06/09/2018 | 3.4190 | -0.0220 | 3.6230 | 3.1710 | 0.0 |
| 05/09/2018 | 3.4410 | -0.0320 | 3.6230 | 3.1710 | 0.0 |
| 04/09/2018 | 3.4730 | -0.0360 | 3.6230 | 3.1710 | 0.0 |
| 03/09/2018 | 3.5090 | 0.0410 | 3.6230 | 3.1710 | 0.0 |
| 31/08/2018 | 3.4680 | -0.0310 | 3.6230 | 3.1710 | 0.0 |
| 30/08/2018 | 3.4990 | -0.0190 | 3.6230 | 3.1710 | 0.0 |
| 29/08/2018 | 3.5180 | -0.0240 | 3.6230 | 3.1710 | 0.0 |
| 28/08/2018 | 3.5420 | 0.0190 | 3.6230 | 3.1710 | 0.0 |
| 24/08/2018 | 3.5230 | 0.0060 | 3.6230 | 3.1710 | 0.0 |
| 23/08/2018 | 3.5170 | -0.0010 | 3.6230 | 3.1710 | 0.0 |
| 22/08/2018 | 3.5180 | -0.0110 | 3.6230 | 3.1710 | 0.0 |
| 21/08/2018 | 3.5290 | 0.0070 | 3.6230 | 3.1710 | 0.0 |
| 20/08/2018 | 3.5220 | 0.0150 | 3.6230 | 3.1710 | 0.0 |
| 17/08/2018 | 3.5070 | 0.0000 | 3.6230 | 3.1710 | 0.0 |
| 16/08/2018 | 3.5070 | 0.0330 | 3.6230 | 3.1710 | 0.0 |
| 15/08/2018 | 3.4740 | -0.0490 | 3.6230 | 3.1710 | 0.0 |
| 14/08/2018 | 3.5230 | -0.0140 | 3.6230 | 3.1710 | 0.0 |
| 13/08/2018 | 3.5370 | -0.0110 | 3.6230 | 3.1710 | 0.0 |
| 10/08/2018 | 3.5480 | -0.0320 | 3.6230 | 3.1710 | 0.0 |
| 09/08/2018 | 3.5800 | 0.0040 | 3.6230 | 3.1710 | 0.0 |
| 08/08/2018 | 3.5760 | 0.0230 | 3.6230 | 3.1710 | 0.0 |
| 07/08/2018 | 3.5530 | 0.0210 | 3.6230 | 3.1710 | 0.0 |
| 06/08/2018 | 3.5320 | 0.0030 | 3.6230 | 3.1710 | 0.0 |
| 03/08/2018 | 3.5290 | 0.0320 | 3.6230 | 3.1710 | 0.0 |
| 02/08/2018 | 3.4970 | -0.0480 | 3.6230 | 3.1710 | 0.0 |
| 01/08/2018 | 3.5450 | -0.0240 | 3.6230 | 3.1710 | 0.0 |
| 31/07/2018 | 3.5690 | 0.0180 | 3.6230 | 3.1710 | 0.0 |
| 30/07/2018 | 3.5510 | 0.0010 | 3.6230 | 3.1710 | 0.0 |
| 27/07/2018 | 3.5500 | 0.0160 | 3.6230 | 3.1710 | 0.0 |
| 26/07/2018 | 3.5340 | 0.0040 | 3.6230 | 3.1710 | 0.0 |
| 25/07/2018 | 3.5300 | -0.0230 | 3.6230 | 3.1710 | 0.0 |
| 24/07/2018 | 3.5530 | 0.0230 | 3.6230 | 3.1710 | 0.0 |
| 23/07/2018 | 3.5300 | -0.0140 | 3.6230 | 3.1710 | 0.0 |
| 20/07/2018 | 3.5440 | -0.0010 | 3.6230 | 3.1710 | 0.0 |
| 19/07/2018 | 3.5450 | 0.0000 | 3.6230 | 3.1710 | 0.0 |
| 18/07/2018 | 3.5450 | 0.0220 | 3.6230 | 3.1710 | 0.0 |
| 17/07/2018 | 3.5230 | 0.0110 | 3.6230 | 3.1710 | 0.0 |
| 16/07/2018 | 3.5120 | -0.0230 | 3.6230 | 3.1710 | 0.0 |
| 13/07/2018 | 3.5350 | 0.0050 | 3.6230 | 3.1710 | 0.0 |
| 12/07/2018 | 3.5300 | 0.0260 | 3.6230 | 3.1710 | 0.0 |
| 11/07/2018 | 3.5040 | -0.0440 | 3.6230 | 3.1710 | 0.0 |
| 10/07/2018 | 3.5480 | 0.0030 | 3.6230 | 3.1710 | 0.0 |
| 09/07/2018 | 3.5450 | 0.0320 | 3.6230 | 3.1710 | 0.0 |
| 06/07/2018 | 3.5130 | 0.0050 | 3.6230 | 3.1710 | 0.0 |
| 05/07/2018 | 3.5080 | 0.0110 | 3.6230 | 3.1710 | 0.0 |
| 04/07/2018 | 3.4970 | -0.0090 | 3.6230 | 3.1710 | 0.0 |
| 03/07/2018 | 3.5060 | 0.0040 | 3.6230 | 3.1710 | 0.0 |
| 02/07/2018 | 3.5020 | -0.0250 | 3.6230 | 3.1710 | 0.0 |
| 29/06/2018 | 3.5270 | 0.0130 | 3.6230 | 3.1710 | 0.0 |
| 28/06/2018 | 3.5140 | -0.0040 | 3.6230 | 3.1710 | 0.0 |
| 27/06/2018 | 3.5180 | 0.0320 | 3.6230 | 3.1710 | 0.0 |
| 26/06/2018 | 3.4860 | -0.0050 | 3.6230 | 3.1710 | 0.0 |
| 25/06/2018 | 3.4910 | -0.0570 | 3.6230 | 3.1710 | 0.0 |
| 22/06/2018 | 3.5480 | 0.0410 | 3.6230 | 3.1710 | 0.0 |
| 21/06/2018 | 3.5070 | -0.0170 | 3.6230 | 3.1710 | 0.0 |
| 20/06/2018 | 3.5240 | 0.0110 | 3.6230 | 3.1710 | 0.0 |
| 19/06/2018 | 3.5130 | -0.0150 | 3.6230 | 3.1710 | 0.0 |
| 18/06/2018 | 3.5280 | -0.0160 | 3.6230 | 3.1710 | 0.0 |
| 15/06/2018 | 3.5440 | -0.0430 | 3.6230 | 3.1710 | 0.0 |
| 14/06/2018 | 3.5870 | 0.0270 | 3.6230 | 3.1710 | 0.0 |
| 13/06/2018 | 3.5600 | 0.0000 | 3.6230 | 3.1710 | 0.0 |
| 12/06/2018 | 3.5600 | -0.0150 | 3.6230 | 3.1710 | 0.0 |
| 11/06/2018 | 3.5750 | 0.0260 | 3.6230 | 3.1710 | 0.0 |
| 08/06/2018 | 3.5490 | -0.0100 | 3.6230 | 3.1710 | 0.0 |
| 07/06/2018 | 3.5590 | -0.0120 | 3.6230 | 3.1710 | 0.0 |
| 06/06/2018 | 3.5710 | 0.0260 | 3.6230 | 3.1710 | 0.0 |
| 05/06/2018 | 3.5450 | -0.0210 | 3.6230 | 3.1710 | 0.0 |
| 04/06/2018 | 3.5660 | 0.0030 | 3.6230 | 3.1710 | 0.0 |
| 01/06/2018 | 3.5630 | 0.0280 | 3.6230 | 3.1710 | 0.0 |
| 31/05/2018 | 3.5350 | -0.0020 | 3.6230 | 3.1710 | 0.0 |
| 30/05/2018 | 3.5370 | 0.0090 | 3.6230 | 3.1710 | 0.0 |
| 29/05/2018 | 3.5280 | -0.0320 | 3.6230 | 3.1710 | 0.0 |
| 25/05/2018 | 3.5600 | 0.0070 | 3.6230 | 3.1710 | 0.0 |
| 24/05/2018 | 3.5530 | -0.0260 | 3.6230 | 3.1710 | 0.0 |
| 23/05/2018 | 3.5790 | -0.0380 | 3.6230 | 3.1710 | 0.0 |
| 22/05/2018 | 3.6170 | -0.0060 | 3.6230 | 3.1710 | 0.0 |
| 21/05/2018 | 3.6230 | 0.0480 | 3.6230 | 3.1710 | 0.0 |
| 18/05/2018 | 3.5750 | -0.0040 | 3.5790 | 3.1710 | 0.0 |
| 17/05/2018 | 3.5790 | 0.0280 | 3.5790 | 3.1710 | 0.0 |
| 16/05/2018 | 3.5510 | -0.0090 | 3.5600 | 3.1710 | 0.0 |
| 15/05/2018 | 3.5600 | 0.0170 | 3.5600 | 3.1710 | 0.0 |
| 14/05/2018 | 3.5430 | -0.0040 | 3.5470 | 3.1710 | 0.0 |
| 11/05/2018 | 3.5470 | 0.0100 | 3.5470 | 3.1710 | 0.0 |
| 10/05/2018 | 3.5370 | 0.0250 | 3.5370 | 3.1710 | 0.0 |
| 09/05/2018 | 3.5120 | 0.0230 | 3.5260 | 3.1710 | 0.0 |
| 08/05/2018 | 3.4890 | 0.0190 | 3.5260 | 3.1710 | 0.0 |
| 04/05/2018 | 3.4700 | 0.0240 | 3.5260 | 3.1710 | 0.0 |
| 03/05/2018 | 3.4460 | -0.0170 | 3.5260 | 3.1710 | 0.0 |
| 02/05/2018 | 3.4630 | -0.0020 | 3.5260 | 3.1710 | 0.0 |
| 01/05/2018 | 3.4650 | 0.0220 | 3.5260 | 3.1710 | 0.0 |
| 30/04/2018 | 3.4430 | 0.0020 | 3.5260 | 3.1710 | 0.0 |
| 27/04/2018 | 3.4410 | 0.0350 | 3.5260 | 3.1710 | 0.0 |
| 26/04/2018 | 3.4060 | 0.0080 | 3.5260 | 3.1710 | 0.0 |
| 25/04/2018 | 3.3980 | -0.0080 | 3.5260 | 3.1710 | 0.0 |
| 24/04/2018 | 3.4060 | -0.0090 | 3.5260 | 3.1710 | 0.0 |
| 23/04/2018 | 3.4150 | 0.0280 | 3.5260 | 3.1710 | 0.0 |
| 20/04/2018 | 3.3870 | 0.0160 | 3.5260 | 3.1710 | 0.0 |
| 19/04/2018 | 3.3710 | 0.0140 | 3.5260 | 3.1710 | 0.0 |
| 18/04/2018 | 3.3570 | 0.0380 | 3.5260 | 3.1710 | 0.0 |
| 17/04/2018 | 3.3190 | -0.0010 | 3.5260 | 3.1710 | 0.0 |
| 16/04/2018 | 3.3200 | -0.0130 | 3.5260 | 3.1710 | 0.0 |
| 13/04/2018 | 3.3330 | 0.0040 | 3.5260 | 3.1710 | 0.0 |
| 12/04/2018 | 3.3290 | -0.0070 | 3.5260 | 3.1710 | 0.0 |
| 11/04/2018 | 3.3360 | 0.0090 | 3.5260 | 3.1710 | 0.0 |
| 10/04/2018 | 3.3270 | 0.0320 | 3.5260 | 3.1710 | 0.0 |
| 09/04/2018 | 3.2950 | -0.0110 | 3.5260 | 3.1710 | 0.0 |
| 06/04/2018 | 3.3060 | -0.0060 | 3.5260 | 3.1710 | 0.0 |
| 05/04/2018 | 3.3120 | 0.0730 | 3.5260 | 3.1710 | 0.0 |
| 04/04/2018 | 3.2390 | 0.0100 | 3.5260 | 3.1710 | 0.0 |
| 03/04/2018 | 3.2290 | -0.0250 | 3.5260 | 3.1710 | 0.0 |
| 29/03/2018 | 3.2540 | 0.0090 | 3.5260 | 3.1710 | 0.0 |
| 28/03/2018 | 3.2450 | 0.0160 | 3.5260 | 3.1710 | 0.0 |
| 27/03/2018 | 3.2290 | 0.0580 | 3.5260 | 3.1710 | 0.0 |
| 26/03/2018 | 3.1710 | -0.0290 | 3.5260 | 3.1710 | 0.0 |
| 23/03/2018 | 3.2000 | -0.0140 | 3.5260 | 3.1780 | 0.0 |
| 22/03/2018 | 3.2140 | -0.0380 | 3.5260 | 3.1780 | 0.0 |
| 21/03/2018 | 3.2520 | 0.0040 | 3.5260 | 3.1780 | 0.0 |
| 20/03/2018 | 3.2480 | -0.0060 | 3.5260 | 3.1780 | 0.0 |
| 19/03/2018 | 3.2540 | -0.0340 | 3.5260 | 3.1780 | 0.0 |
| 16/03/2018 | 3.2880 | 0.0060 | 3.5260 | 3.1780 | 0.0 |
| 15/03/2018 | 3.2820 | 0.0040 | 3.5260 | 3.1780 | 0.0 |
| 14/03/2018 | 3.2780 | -0.0040 | 3.5260 | 3.1780 | 0.0 |
| 13/03/2018 | 3.2820 | -0.0340 | 3.5260 | 3.1780 | 0.0 |
| 12/03/2018 | 3.3160 | -0.0020 | 3.5260 | 3.1780 | 0.0 |
| 09/03/2018 | 3.3180 | 0.0110 | 3.5260 | 3.1780 | 0.0 |
| 08/03/2018 | 3.3070 | 0.0250 | 3.5260 | 3.1780 | 0.0 |
| 07/03/2018 | 3.2820 | -0.0070 | 3.5260 | 3.1780 | 0.0 |
| 06/03/2018 | 3.2890 | 0.0280 | 3.5260 | 3.1780 | 0.0 |
| 05/03/2018 | 3.2610 | 0.0080 | 3.5260 | 3.1780 | 0.0 |
| 02/03/2018 | 3.2530 | -0.0430 | 3.5260 | 3.1780 | 0.0 |
| 01/03/2018 | 3.2960 | -0.0080 | 3.5260 | 3.1780 | 0.0 |
| 28/02/2018 | 3.3040 | -0.0240 | 3.5260 | 3.1780 | 0.0 |
| 27/02/2018 | 3.3280 | 0.0000 | 3.5260 | 3.1780 | 0.0 |
| 26/02/2018 | 3.3280 | 0.0170 | 3.5260 | 3.1780 | 0.0 |
| 23/02/2018 | 3.3110 | -0.0010 | 3.5260 | 3.1780 | 0.0 |
| 22/02/2018 | 3.3120 | -0.0050 | 3.5260 | 3.1780 | 0.0 |
| 21/02/2018 | 3.3170 | 0.0120 | 3.5260 | 3.1780 | 0.0 |
| 20/02/2018 | 3.3050 | 0.0020 | 3.5260 | 3.1780 | 0.0 |
| 19/02/2018 | 3.3030 | -0.0190 | 3.5260 | 3.1780 | 0.0 |
| 16/02/2018 | 3.3220 | 0.0270 | 3.5260 | 3.1780 | 0.0 |
| 15/02/2018 | 3.2950 | 0.0200 | 3.5260 | 3.1780 | 0.0 |
| 14/02/2018 | 3.2750 | 0.0200 | 3.5260 | 3.1780 | 0.0 |
| 13/02/2018 | 3.2550 | -0.0040 | 3.5260 | 3.1780 | 0.0 |
| 12/02/2018 | 3.2590 | 0.0220 | 3.5260 | 3.1780 | 0.0 |
| 09/02/2018 | 3.2370 | -0.0190 | 3.5260 | 3.1650 | 0.0 |
| 08/02/2018 | 3.2560 | -0.0500 | 3.5260 | 3.1490 | 0.0 |
| 07/02/2018 | 3.3060 | 0.0490 | 3.5260 | 3.1480 | 0.0 |
| 06/02/2018 | 3.2570 | -0.0700 | 3.5260 | 3.1480 | 0.0 |
| 05/02/2018 | 3.3270 | -0.0480 | 3.5260 | 3.1480 | 0.0 |
| 02/02/2018 | 3.3750 | -0.0380 | 3.5260 | 3.1230 | 0.0 |
| 01/02/2018 | 3.4130 | -0.0040 | 3.5260 | 3.1230 | 0.0 |
| 31/01/2018 | 3.4170 | -0.0240 | 3.5260 | 3.1050 | 0.0 |
| 30/01/2018 | 3.4410 | -0.0360 | 3.5260 | 3.1050 | 0.0 |
| 29/01/2018 | 3.4770 | 0.0000 | 3.5260 | 3.1050 | 0.0 |
| 26/01/2018 | 3.4770 | 0.0210 | 3.5260 | 3.1050 | 0.0 |
| 25/01/2018 | 3.4560 | -0.0110 | 3.5260 | 3.1050 | 0.0 |
| 24/01/2018 | 3.4670 | -0.0360 | 3.5260 | 3.1050 | 0.0 |
| 23/01/2018 | 3.5030 | -0.0070 | 3.5260 | 3.1050 | 0.0 |
| 22/01/2018 | 3.5100 | 0.0070 | 3.5260 | 3.1050 | 0.0 |
| 19/01/2018 | 3.5030 | 0.0110 | 3.5260 | 3.1050 | 0.0 |
| 18/01/2018 | 3.4920 | -0.0120 | 3.5260 | 3.1050 | 0.0 |
| 17/01/2018 | 3.5040 | -0.0150 | 3.5260 | 3.1050 | 0.0 |
| 16/01/2018 | 3.5190 | -0.0040 | 3.5260 | 3.1050 | 0.0 |
| 15/01/2018 | 3.5230 | -0.0030 | 3.5260 | 3.1050 | 0.0 |
| 12/01/2018 | 3.5260 | 0.0080 | 3.5260 | 3.1050 | 0.0 |
| 11/01/2018 | 3.5180 | 0.0070 | 3.5180 | 3.1050 | 0.0 |
| 10/01/2018 | 3.5110 | 0.0020 | 3.5140 | 3.1050 | 0.0 |
| 09/01/2018 | 3.5090 | -0.0050 | 3.5140 | 3.1050 | 0.0 |
| 08/01/2018 | 3.5140 | 0.0070 | 3.5140 | 3.1050 | 0.0 |
| 05/01/2018 | 3.5070 | 0.0140 | 3.5070 | 3.1050 | 0.0 |
| 04/01/2018 | 3.4930 | 0.0110 | 3.4930 | 3.1050 | 0.0 |
| 03/01/2018 | 3.4820 | 0.0110 | 3.4830 | 3.1050 | 0.0 |
| 02/01/2018 | 3.4710 | -0.0120 | 3.4830 | 3.1050 | 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.