Pension Growth Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/2017 to 01/01/2017
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 29/12/2017 | 3.4830 | 0.0020 | 3.4830 | 3.1050 | 0.0 |
| 28/12/2017 | 3.4810 | 0.0220 | 3.4810 | 3.1050 | 0.0 |
| 27/12/2017 | 3.4590 | 0.0160 | 3.4650 | 3.1050 | 0.0 |
| 22/12/2017 | 3.4430 | -0.0220 | 3.4650 | 3.0830 | 0.0 |
| 21/12/2017 | 3.4650 | 0.0510 | 3.4650 | 3.0830 | 0.0 |
| 20/12/2017 | 3.4140 | -0.0080 | 3.4230 | 3.0720 | 0.0 |
| 19/12/2017 | 3.4220 | 0.0050 | 3.4230 | 3.0630 | 0.0 |
| 18/12/2017 | 3.4170 | 0.0240 | 3.4230 | 3.0630 | 0.0 |
| 15/12/2017 | 3.3930 | 0.0160 | 3.4230 | 3.0570 | 0.0 |
| 14/12/2017 | 3.3770 | -0.0190 | 3.4230 | 3.0350 | 0.0 |
| 13/12/2017 | 3.3960 | -0.0010 | 3.4230 | 3.0350 | 0.0 |
| 12/12/2017 | 3.3970 | 0.0170 | 3.4230 | 3.0130 | 0.0 |
| 11/12/2017 | 3.3800 | 0.0230 | 3.4230 | 3.0130 | 0.0 |
| 08/12/2017 | 3.3570 | 0.0320 | 3.4230 | 3.0130 | 0.0 |
| 07/12/2017 | 3.3250 | -0.0290 | 3.4230 | 3.0130 | 0.0 |
| 06/12/2017 | 3.3540 | 0.0240 | 3.4230 | 2.9830 | 0.0 |
| 05/12/2017 | 3.3300 | -0.0060 | 3.4230 | 2.9550 | 0.0 |
| 04/12/2017 | 3.3360 | -0.0020 | 3.4230 | 2.9550 | 0.0 |
| 01/12/2017 | 3.3380 | 0.0060 | 3.4230 | 2.9490 | 0.0 |
| 30/11/2017 | 3.3320 | -0.0270 | 3.4230 | 2.9490 | 0.0 |
| 29/11/2017 | 3.3590 | -0.0420 | 3.4230 | 2.9490 | 0.0 |
| 28/11/2017 | 3.4010 | 0.0510 | 3.4230 | 2.9490 | 0.0 |
| 27/11/2017 | 3.3500 | -0.0120 | 3.4230 | 2.9490 | 0.0 |
| 24/11/2017 | 3.3620 | -0.0040 | 3.4230 | 2.9490 | 0.0 |
| 23/11/2017 | 3.3660 | 0.0020 | 3.4230 | 2.9490 | 0.0 |
| 22/11/2017 | 3.3640 | -0.0150 | 3.4230 | 2.9490 | 0.0 |
| 21/11/2017 | 3.3790 | 0.0300 | 3.4230 | 2.9490 | 0.0 |
| 20/11/2017 | 3.3490 | 0.0050 | 3.4230 | 2.9490 | 0.0 |
| 17/11/2017 | 3.3440 | -0.0040 | 3.4230 | 2.9490 | 0.0 |
| 16/11/2017 | 3.3480 | -0.0050 | 3.4230 | 2.9490 | 0.0 |
| 15/11/2017 | 3.3530 | -0.0010 | 3.4230 | 2.9490 | 0.0 |
| 14/11/2017 | 3.3540 | 0.0010 | 3.4230 | 2.9490 | 0.0 |
| 13/11/2017 | 3.3530 | -0.0130 | 3.4230 | 2.9490 | 0.0 |
| 10/11/2017 | 3.3660 | -0.0210 | 3.4230 | 2.9450 | 0.0 |
| 09/11/2017 | 3.3870 | -0.0190 | 3.4230 | 2.9450 | 0.0 |
| 08/11/2017 | 3.4060 | 0.0050 | 3.4230 | 2.9450 | 0.0 |
| 07/11/2017 | 3.4010 | -0.0210 | 3.4230 | 2.9450 | 0.0 |
| 06/11/2017 | 3.4220 | -0.0010 | 3.4230 | 2.9450 | 0.0 |
| 03/11/2017 | 3.4230 | 0.0050 | 3.4230 | 2.9230 | 0.0 |
| 02/11/2017 | 3.4180 | 0.0070 | 3.4180 | 2.9230 | 0.0 |
| 01/11/2017 | 3.4110 | 0.0210 | 3.4130 | 2.9230 | 0.0 |
| 31/10/2017 | 3.3900 | 0.0020 | 3.4130 | 2.9230 | 0.0 |
| 30/10/2017 | 3.3880 | -0.0050 | 3.4130 | 2.9230 | 0.0 |
| 27/10/2017 | 3.3930 | 0.0080 | 3.4130 | 2.9230 | 0.0 |
| 26/10/2017 | 3.3850 | -0.0030 | 3.4130 | 2.9230 | 0.0 |
| 25/10/2017 | 3.3880 | -0.0110 | 3.4130 | 2.9230 | 0.0 |
| 24/10/2017 | 3.3990 | 0.0010 | 3.4130 | 2.9230 | 0.0 |
| 23/10/2017 | 3.3980 | -0.0010 | 3.4130 | 2.9230 | 0.0 |
| 20/10/2017 | 3.3990 | 0.0010 | 3.4130 | 2.9230 | 0.0 |
| 19/10/2017 | 3.3980 | -0.0100 | 3.4130 | 2.9230 | 0.0 |
| 18/10/2017 | 3.4080 | 0.0130 | 3.4130 | 2.9230 | 0.0 |
| 17/10/2017 | 3.3950 | -0.0060 | 3.4130 | 2.9230 | 0.0 |
| 16/10/2017 | 3.4010 | -0.0050 | 3.4130 | 2.9230 | 0.0 |
| 13/10/2017 | 3.4060 | -0.0070 | 3.4130 | 2.9230 | 0.0 |
| 12/10/2017 | 3.4130 | 0.0120 | 3.4130 | 2.9230 | 0.0 |
| 11/10/2017 | 3.4010 | 0.0000 | 3.4010 | 2.9230 | 0.0 |
| 10/10/2017 | 3.4010 | 0.0120 | 3.4010 | 2.9230 | 0.0 |
| 09/10/2017 | 3.3890 | -0.0070 | 3.3960 | 2.9230 | 0.0 |
| 06/10/2017 | 3.3960 | 0.0070 | 3.3960 | 2.9230 | 0.0 |
| 05/10/2017 | 3.3890 | 0.0180 | 3.3910 | 2.9230 | 0.0 |
| 04/10/2017 | 3.3710 | 0.0000 | 3.3910 | 2.9230 | 0.0 |
| 03/10/2017 | 3.3710 | -0.0060 | 3.3910 | 2.9230 | 0.0 |
| 02/10/2017 | 3.3770 | 0.0450 | 3.3910 | 2.9230 | 0.0 |
| 29/09/2017 | 3.3320 | 0.0040 | 3.3910 | 2.9230 | 0.0 |
| 28/09/2017 | 3.3280 | 0.0270 | 3.3910 | 2.9230 | 0.0 |
| 27/09/2017 | 3.3010 | 0.0110 | 3.3910 | 2.9230 | 0.0 |
| 26/09/2017 | 3.2900 | -0.0070 | 3.3910 | 2.9230 | 0.0 |
| 25/09/2017 | 3.2970 | -0.0210 | 3.3910 | 2.9230 | 0.0 |
| 22/09/2017 | 3.3180 | 0.0190 | 3.3910 | 2.9230 | 0.0 |
| 21/09/2017 | 3.2990 | -0.0060 | 3.3910 | 2.9230 | 0.0 |
| 20/09/2017 | 3.3050 | 0.0170 | 3.3910 | 2.9230 | 0.0 |
| 19/09/2017 | 3.2880 | 0.0120 | 3.3910 | 2.9230 | 0.0 |
| 18/09/2017 | 3.2760 | -0.0030 | 3.3910 | 2.9230 | 0.0 |
| 15/09/2017 | 3.2790 | -0.0150 | 3.3910 | 2.9230 | 0.0 |
| 14/09/2017 | 3.2940 | -0.0330 | 3.3910 | 2.9200 | 0.0 |
| 13/09/2017 | 3.3270 | -0.0090 | 3.3910 | 2.9180 | 0.0 |
| 12/09/2017 | 3.3360 | -0.0060 | 3.3910 | 2.9180 | 0.0 |
| 11/09/2017 | 3.3420 | 0.0150 | 3.3910 | 2.9180 | 0.0 |
| 08/09/2017 | 3.3270 | -0.0090 | 3.3910 | 2.9180 | 0.0 |
| 07/09/2017 | 3.3360 | 0.0000 | 3.3910 | 2.9180 | 0.0 |
| 06/09/2017 | 3.3360 | -0.0090 | 3.3910 | 2.9180 | 0.0 |
| 05/09/2017 | 3.3450 | 0.0050 | 3.3910 | 2.9180 | 0.0 |
| 04/09/2017 | 3.3400 | -0.0310 | 3.3910 | 2.9180 | 0.0 |
| 01/09/2017 | 3.3710 | 0.0210 | 3.3910 | 2.9180 | 0.0 |
| 31/08/2017 | 3.3500 | 0.0290 | 3.3910 | 2.9180 | 0.0 |
| 30/08/2017 | 3.3210 | -0.0060 | 3.3910 | 2.9180 | 0.0 |
| 29/08/2017 | 3.3270 | -0.0080 | 3.3910 | 2.9180 | 0.0 |
| 25/08/2017 | 3.3350 | -0.0040 | 3.3910 | 2.9180 | 0.0 |
| 24/08/2017 | 3.3390 | 0.0100 | 3.3910 | 2.9180 | 0.0 |
| 23/08/2017 | 3.3290 | -0.0190 | 3.3910 | 2.9180 | 0.0 |
| 22/08/2017 | 3.3480 | 0.0440 | 3.3910 | 2.9180 | 0.0 |
| 21/08/2017 | 3.3040 | -0.0010 | 3.3910 | 2.9180 | 0.0 |
| 18/08/2017 | 3.3050 | -0.0280 | 3.3910 | 2.9180 | 0.0 |
| 17/08/2017 | 3.3330 | -0.0140 | 3.3910 | 2.9180 | 0.0 |
| 16/08/2017 | 3.3470 | 0.0020 | 3.3910 | 2.9180 | 0.0 |
| 15/08/2017 | 3.3450 | 0.0300 | 3.3910 | 2.9180 | 0.0 |
| 14/08/2017 | 3.3150 | 0.0210 | 3.3910 | 2.9180 | 0.0 |
| 11/08/2017 | 3.2940 | -0.0340 | 3.3910 | 2.9180 | 0.0 |
| 10/08/2017 | 3.3280 | -0.0290 | 3.3910 | 2.9180 | 0.0 |
| 09/08/2017 | 3.3570 | -0.0180 | 3.3910 | 2.9180 | 0.0 |
| 08/08/2017 | 3.3750 | -0.0160 | 3.3910 | 2.9180 | 0.0 |
| 07/08/2017 | 3.3910 | 0.0270 | 3.3910 | 2.9180 | 0.0 |
| 04/08/2017 | 3.3640 | 0.0140 | 3.3860 | 2.9160 | 0.0 |
| 03/08/2017 | 3.3500 | 0.0280 | 3.3860 | 2.8690 | 0.0 |
| 02/08/2017 | 3.3220 | -0.0240 | 3.3860 | 2.8690 | 0.0 |
| 01/08/2017 | 3.3460 | 0.0400 | 3.3860 | 2.8690 | 0.0 |
| 31/07/2017 | 3.3060 | 0.0020 | 3.3860 | 2.8690 | 0.0 |
| 28/07/2017 | 3.3040 | -0.0300 | 3.3860 | 2.8690 | 0.0 |
| 27/07/2017 | 3.3340 | 0.0010 | 3.3860 | 2.8690 | 0.0 |
| 26/07/2017 | 3.3330 | 0.0090 | 3.3860 | 2.8690 | 0.0 |
| 25/07/2017 | 3.3240 | 0.0220 | 3.3860 | 2.8690 | 0.0 |
| 24/07/2017 | 3.3020 | -0.0500 | 3.3860 | 2.8690 | 0.0 |
| 21/07/2017 | 3.3520 | 0.0060 | 3.3860 | 2.8690 | 0.0 |
| 20/07/2017 | 3.3460 | 0.0230 | 3.3860 | 2.8690 | 0.0 |
| 19/07/2017 | 3.3230 | 0.0170 | 3.3860 | 2.8690 | 0.0 |
| 18/07/2017 | 3.3060 | -0.0020 | 3.3860 | 2.8690 | 0.0 |
| 17/07/2017 | 3.3080 | 0.0130 | 3.3860 | 2.8690 | 0.0 |
| 14/07/2017 | 3.2950 | -0.0130 | 3.3860 | 2.8670 | 0.0 |
| 13/07/2017 | 3.3080 | 0.0030 | 3.3860 | 2.8670 | 0.0 |
| 12/07/2017 | 3.3050 | 0.0320 | 3.3860 | 2.8670 | 0.0 |
| 11/07/2017 | 3.2730 | -0.0190 | 3.3860 | 2.8670 | 0.0 |
| 10/07/2017 | 3.2920 | 0.0060 | 3.3860 | 2.8670 | 0.0 |
| 07/07/2017 | 3.2860 | 0.0050 | 3.3860 | 2.8000 | 0.0 |
| 06/07/2017 | 3.2810 | -0.0110 | 3.3860 | 2.7690 | 0.0 |
| 05/07/2017 | 3.2920 | 0.0080 | 3.3860 | 2.7690 | 0.0 |
| 04/07/2017 | 3.2840 | -0.0270 | 3.3860 | 2.7690 | 0.0 |
| 03/07/2017 | 3.3110 | 0.0410 | 3.3860 | 2.7690 | 0.0 |
| 30/06/2017 | 3.2700 | -0.0140 | 3.3860 | 2.7690 | 0.0 |
| 29/06/2017 | 3.2840 | -0.0160 | 3.3860 | 2.7390 | 0.0 |
| 28/06/2017 | 3.3000 | -0.0180 | 3.3860 | 2.6650 | 0.0 |
| 27/06/2017 | 3.3180 | -0.0100 | 3.3860 | 2.5790 | 0.0 |
| 26/06/2017 | 3.3280 | 0.0090 | 3.3860 | 2.5790 | 0.0 |
| 23/06/2017 | 3.3190 | -0.0050 | 3.3860 | 2.5790 | 0.0 |
| 22/06/2017 | 3.3240 | -0.0220 | 3.3860 | 2.5790 | 0.0 |
| 21/06/2017 | 3.3460 | 0.0070 | 3.3860 | 2.5790 | 0.0 |
| 20/06/2017 | 3.3390 | -0.0200 | 3.3860 | 2.5790 | 0.0 |
| 19/06/2017 | 3.3590 | 0.0230 | 3.3860 | 2.5790 | 0.0 |
| 16/06/2017 | 3.3360 | 0.0230 | 3.3860 | 2.5790 | 0.0 |
| 15/06/2017 | 3.3130 | -0.0320 | 3.3860 | 2.5790 | 0.0 |
| 14/06/2017 | 3.3450 | -0.0060 | 3.3860 | 2.5790 | 0.0 |
| 13/06/2017 | 3.3510 | 0.0030 | 3.3860 | 2.5790 | 0.0 |
| 12/06/2017 | 3.3480 | -0.0090 | 3.3860 | 2.5790 | 0.0 |
| 09/06/2017 | 3.3570 | 0.0290 | 3.3860 | 2.5790 | 0.0 |
| 08/06/2017 | 3.3280 | -0.0050 | 3.3860 | 2.5790 | 0.0 |
| 07/06/2017 | 3.3330 | -0.0330 | 3.3860 | 2.5790 | 0.0 |
| 06/06/2017 | 3.3660 | 0.0100 | 3.3860 | 2.5790 | 0.0 |
| 05/06/2017 | 3.3560 | -0.0120 | 3.3860 | 2.5790 | 0.0 |
| 02/06/2017 | 3.3680 | -0.0180 | 3.3860 | 2.5790 | 0.0 |
| 01/06/2017 | 3.3860 | 0.0320 | 3.3860 | 2.5790 | 0.0 |
| 31/05/2017 | 3.3540 | -0.0040 | 3.3680 | 2.5790 | 0.0 |
| 30/05/2017 | 3.3580 | -0.0100 | 3.3680 | 2.5790 | 0.0 |
| 26/05/2017 | 3.3680 | 0.0140 | 3.3680 | 2.5790 | 0.0 |
| 25/05/2017 | 3.3540 | 0.0020 | 3.3630 | 2.5790 | 0.0 |
| 24/05/2017 | 3.3520 | 0.0110 | 3.3630 | 2.5790 | 0.0 |
| 23/05/2017 | 3.3410 | -0.0220 | 3.3630 | 2.5790 | 0.0 |
| 22/05/2017 | 3.3630 | 0.0320 | 3.3630 | 2.5790 | 0.0 |
| 19/05/2017 | 3.3310 | 0.0150 | 3.3450 | 2.5790 | 0.0 |
| 18/05/2017 | 3.3160 | -0.0190 | 3.3450 | 2.5790 | 0.0 |
| 17/05/2017 | 3.3350 | -0.0100 | 3.3450 | 2.5790 | 0.0 |
| 16/05/2017 | 3.3450 | 0.0080 | 3.3450 | 2.5790 | 0.0 |
| 15/05/2017 | 3.3370 | 0.0260 | 3.3370 | 2.5790 | 0.0 |
| 12/05/2017 | 3.3110 | 0.0150 | 3.3110 | 2.5790 | 0.0 |
| 11/05/2017 | 3.2960 | 0.0040 | 3.2960 | 2.5790 | 0.0 |
| 10/05/2017 | 3.2920 | 0.0170 | 3.2920 | 2.5790 | 0.0 |
| 09/05/2017 | 3.2750 | 0.0180 | 3.2790 | 2.5790 | 0.0 |
| 08/05/2017 | 3.2570 | 0.0020 | 3.2790 | 2.5790 | 0.0 |
| 05/05/2017 | 3.2550 | 0.0180 | 3.2790 | 2.5790 | 0.0 |
| 04/05/2017 | 3.2370 | 0.0060 | 3.2790 | 2.5790 | 0.0 |
| 03/05/2017 | 3.2310 | -0.0280 | 3.2790 | 2.5790 | 0.0 |
| 02/05/2017 | 3.2590 | 0.0400 | 3.2790 | 2.5790 | 0.0 |
| 28/04/2017 | 3.2190 | -0.0120 | 3.2790 | 2.5790 | 0.0 |
| 27/04/2017 | 3.2310 | -0.0180 | 3.2790 | 2.5790 | 0.0 |
| 26/04/2017 | 3.2490 | 0.0070 | 3.2790 | 2.5790 | 0.0 |
| 25/04/2017 | 3.2420 | -0.0120 | 3.2790 | 2.5790 | 0.0 |
| 24/04/2017 | 3.2540 | 0.0600 | 3.2790 | 2.5790 | 0.0 |
| 21/04/2017 | 3.1940 | 0.0160 | 3.2790 | 2.5790 | 0.0 |
| 20/04/2017 | 3.1780 | -0.0150 | 3.2790 | 2.5790 | 0.0 |
| 19/04/2017 | 3.1930 | -0.0080 | 3.2790 | 2.5790 | 0.0 |
| 18/04/2017 | 3.2010 | -0.0550 | 3.2790 | 2.5790 | 0.0 |
| 13/04/2017 | 3.2560 | -0.0040 | 3.2790 | 2.5790 | 0.0 |
| 12/04/2017 | 3.2600 | -0.0190 | 3.2790 | 2.5790 | 0.0 |
| 11/04/2017 | 3.2790 | 0.0240 | 3.2790 | 2.5790 | 0.0 |
| 10/04/2017 | 3.2550 | -0.0150 | 3.2750 | 2.5790 | 0.0 |
| 07/04/2017 | 3.2700 | 0.0190 | 3.2750 | 2.5790 | 0.0 |
| 06/04/2017 | 3.2510 | -0.0040 | 3.2750 | 2.5790 | 0.0 |
| 05/04/2017 | 3.2550 | 0.0050 | 3.2750 | 2.5790 | 0.0 |
| 04/04/2017 | 3.2500 | 0.0150 | 3.2750 | 2.5790 | 0.0 |
| 03/04/2017 | 3.2350 | 0.0000 | 3.2750 | 2.5790 | 0.0 |
| 31/03/2017 | 3.2350 | -0.0330 | 3.2750 | 2.5790 | 0.0 |
| 30/03/2017 | 3.2680 | 0.0180 | 3.2750 | 2.5790 | 0.0 |
| 29/03/2017 | 3.2500 | -0.0050 | 3.2750 | 2.5790 | 0.0 |
| 28/03/2017 | 3.2550 | 0.0360 | 3.2750 | 2.5790 | 0.0 |
| 27/03/2017 | 3.2190 | -0.0180 | 3.2750 | 2.5790 | 0.0 |
| 24/03/2017 | 3.2370 | -0.0010 | 3.2750 | 2.5790 | 0.0 |
| 23/03/2017 | 3.2380 | 0.0110 | 3.2750 | 2.5790 | 0.0 |
| 22/03/2017 | 3.2270 | -0.0410 | 3.2750 | 2.5790 | 0.0 |
| 21/03/2017 | 3.2680 | -0.0070 | 3.2750 | 2.5790 | 0.0 |
| 20/03/2017 | 3.2750 | 0.0030 | 3.2750 | 2.5790 | 0.0 |
| 17/03/2017 | 3.2720 | 0.0060 | 3.2720 | 2.5790 | 0.0 |
| 16/03/2017 | 3.2660 | 0.0210 | 3.2660 | 2.5790 | 0.0 |
| 15/03/2017 | 3.2450 | 0.0050 | 3.2630 | 2.5790 | 0.0 |
| 14/03/2017 | 3.2400 | -0.0060 | 3.2630 | 2.5790 | 0.0 |
| 13/03/2017 | 3.2460 | 0.0110 | 3.2630 | 2.5790 | 0.0 |
| 10/03/2017 | 3.2350 | 0.0120 | 3.2630 | 2.5790 | 0.0 |
| 09/03/2017 | 3.2230 | -0.0070 | 3.2630 | 2.5790 | 0.0 |
| 08/03/2017 | 3.2300 | -0.0160 | 3.2630 | 2.5790 | 0.0 |
| 07/03/2017 | 3.2460 | 0.0120 | 3.2630 | 2.5790 | 0.0 |
| 06/03/2017 | 3.2340 | -0.0080 | 3.2630 | 2.5790 | 0.0 |
| 03/03/2017 | 3.2420 | -0.0050 | 3.2630 | 2.5790 | 0.0 |
| 02/03/2017 | 3.2470 | -0.0160 | 3.2630 | 2.5790 | 0.0 |
| 01/03/2017 | 3.2630 | 0.0640 | 3.2630 | 2.5790 | 0.0 |
| 28/02/2017 | 3.1990 | 0.0070 | 3.2110 | 2.5790 | 0.0 |
| 27/02/2017 | 3.1920 | 0.0050 | 3.2110 | 2.5790 | 0.0 |
| 24/02/2017 | 3.1870 | -0.0110 | 3.2110 | 2.5350 | 0.0 |
| 23/02/2017 | 3.1980 | -0.0040 | 3.2110 | 2.5350 | 0.0 |
| 22/02/2017 | 3.2020 | -0.0090 | 3.2110 | 2.5350 | 0.0 |
| 21/02/2017 | 3.2110 | 0.0080 | 3.2110 | 2.5350 | 0.0 |
| 20/02/2017 | 3.2030 | 0.0010 | 3.2030 | 2.5350 | 0.0 |
| 17/02/2017 | 3.2020 | 0.0080 | 3.2020 | 2.5350 | 0.0 |
| 16/02/2017 | 3.1940 | -0.0030 | 3.1970 | 2.5140 | 0.0 |
| 15/02/2017 | 3.1970 | 0.0130 | 3.1970 | 2.5020 | 0.0 |
| 14/02/2017 | 3.1840 | -0.0020 | 3.1970 | 2.5020 | 0.0 |
| 13/02/2017 | 3.1860 | 0.0080 | 3.1970 | 2.5020 | 0.0 |
| 10/02/2017 | 3.1780 | 0.0130 | 3.1970 | 2.4020 | 0.0 |
| 09/02/2017 | 3.1650 | 0.0160 | 3.1970 | 2.4020 | 0.0 |
| 08/02/2017 | 3.1490 | 0.0010 | 3.1970 | 2.4020 | 0.0 |
| 07/02/2017 | 3.1480 | -0.0050 | 3.1970 | 2.4020 | 0.0 |
| 06/02/2017 | 3.1530 | 0.0090 | 3.1970 | 2.4020 | 0.0 |
| 03/02/2017 | 3.1440 | 0.0210 | 3.1970 | 2.4020 | 0.0 |
| 02/02/2017 | 3.1230 | -0.0020 | 3.1970 | 2.4020 | 0.0 |
| 01/02/2017 | 3.1250 | 0.0200 | 3.1970 | 2.4020 | 0.0 |
| 31/01/2017 | 3.1050 | -0.0030 | 3.1970 | 2.4020 | 0.0 |
| 30/01/2017 | 3.1080 | -0.0280 | 3.1970 | 2.4020 | 0.0 |
| 27/01/2017 | 3.1360 | 0.0100 | 3.1970 | 2.4020 | 0.0 |
| 26/01/2017 | 3.1260 | -0.0010 | 3.1970 | 2.4020 | 0.0 |
| 25/01/2017 | 3.1270 | 0.0060 | 3.1970 | 2.4020 | 0.0 |
| 24/01/2017 | 3.1210 | -0.0020 | 3.1970 | 2.4020 | 0.0 |
| 23/01/2017 | 3.1230 | -0.0190 | 3.1970 | 2.4020 | 0.0 |
| 20/01/2017 | 3.1420 | -0.0050 | 3.1970 | 2.4020 | 0.0 |
| 19/01/2017 | 3.1470 | -0.0150 | 3.1970 | 2.4020 | 0.0 |
| 18/01/2017 | 3.1620 | 0.0120 | 3.1970 | 2.4020 | 0.0 |
| 17/01/2017 | 3.1500 | -0.0410 | 3.1970 | 2.4020 | 0.0 |
| 16/01/2017 | 3.1910 | -0.0060 | 3.1970 | 2.4020 | 0.0 |
| 13/01/2017 | 3.1970 | 0.0190 | 3.1970 | 2.4020 | 0.0 |
| 12/01/2017 | 3.1780 | -0.0020 | 3.1800 | 2.4020 | 0.0 |
| 11/01/2017 | 3.1800 | 0.0050 | 3.1800 | 2.4020 | 0.0 |
| 10/01/2017 | 3.1750 | 0.0140 | 3.1750 | 2.4020 | 0.0 |
| 09/01/2017 | 3.1610 | 0.0120 | 3.1610 | 2.4020 | 0.0 |
| 06/01/2017 | 3.1490 | 0.0060 | 3.1490 | 2.4020 | 0.0 |
| 05/01/2017 | 3.1430 | 0.0070 | 3.1470 | 2.4020 | 0.0 |
| 04/01/2017 | 3.1360 | -0.0110 | 3.1470 | 2.4020 | 0.0 |
| 03/01/2017 | 3.1470 | 0.0330 | 3.1470 | 2.4020 | 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.