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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: 31/12/2017 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