Skip to main content

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