Pension Growth Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/2016 to 01/01/2016
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 30/12/2016 | 3.1140 | 0.0060 | 3.1170 | 2.4020 | 0.0 |
| 29/12/2016 | 3.1080 | -0.0090 | 3.1170 | 2.4020 | 0.0 |
| 28/12/2016 | 3.1170 | 0.0340 | 3.1170 | 2.4020 | 0.0 |
| 23/12/2016 | 3.0830 | 0.0000 | 3.0870 | 2.4020 | 0.0 |
| 22/12/2016 | 3.0830 | -0.0040 | 3.0870 | 2.4020 | 0.0 |
| 21/12/2016 | 3.0870 | 0.0150 | 3.0870 | 2.4020 | 0.0 |
| 20/12/2016 | 3.0720 | 0.0090 | 3.0820 | 2.4020 | 0.0 |
| 19/12/2016 | 3.0630 | 0.0030 | 3.0820 | 2.4020 | 0.0 |
| 16/12/2016 | 3.0600 | 0.0030 | 3.0820 | 2.4020 | 0.0 |
| 15/12/2016 | 3.0570 | 0.0220 | 3.0820 | 2.4020 | 0.0 |
| 14/12/2016 | 3.0350 | -0.0090 | 3.0820 | 2.4020 | 0.0 |
| 13/12/2016 | 3.0440 | 0.0310 | 3.0820 | 2.4020 | 0.0 |
| 12/12/2016 | 3.0130 | -0.0250 | 3.0820 | 2.4020 | 0.0 |
| 09/12/2016 | 3.0380 | 0.0100 | 3.0820 | 2.4020 | 0.0 |
| 08/12/2016 | 3.0280 | 0.0130 | 3.0820 | 2.4020 | 0.0 |
| 07/12/2016 | 3.0150 | 0.0320 | 3.0820 | 2.4020 | 0.0 |
| 06/12/2016 | 2.9830 | 0.0280 | 3.0820 | 2.4020 | 0.0 |
| 05/12/2016 | 2.9550 | 0.0060 | 3.0820 | 2.4020 | 0.0 |
| 02/12/2016 | 2.9490 | -0.0240 | 3.0820 | 2.4020 | 0.0 |
| 01/12/2016 | 2.9730 | 0.0020 | 3.0820 | 2.4020 | 0.0 |
| 30/11/2016 | 2.9710 | 0.0050 | 3.0820 | 2.4020 | 0.0 |
| 29/11/2016 | 2.9660 | -0.0100 | 3.0820 | 2.4020 | 0.0 |
| 28/11/2016 | 2.9760 | -0.0160 | 3.0820 | 2.4020 | 0.0 |
| 25/11/2016 | 2.9920 | -0.0110 | 3.0820 | 2.4020 | 0.0 |
| 24/11/2016 | 3.0030 | 0.0210 | 3.0820 | 2.4020 | 0.0 |
| 23/11/2016 | 2.9820 | -0.0170 | 3.0820 | 2.4020 | 0.0 |
| 22/11/2016 | 2.9990 | 0.0340 | 3.0820 | 2.4020 | 0.0 |
| 21/11/2016 | 2.9650 | -0.0190 | 3.0820 | 2.4020 | 0.0 |
| 18/11/2016 | 2.9840 | 0.0100 | 3.0820 | 2.4020 | 0.0 |
| 17/11/2016 | 2.9740 | 0.0210 | 3.0820 | 2.4020 | 0.0 |
| 16/11/2016 | 2.9530 | -0.0330 | 3.0820 | 2.4020 | 0.0 |
| 15/11/2016 | 2.9860 | 0.0320 | 3.0820 | 2.4020 | 0.0 |
| 14/11/2016 | 2.9540 | 0.0090 | 3.0820 | 2.4020 | 0.0 |
| 11/11/2016 | 2.9450 | -0.0410 | 3.0820 | 2.4020 | 0.0 |
| 10/11/2016 | 2.9860 | -0.0200 | 3.0820 | 2.4020 | 0.0 |
| 09/11/2016 | 3.0060 | 0.0270 | 3.0820 | 2.4020 | 0.0 |
| 08/11/2016 | 2.9790 | -0.0040 | 3.0820 | 2.4020 | 0.0 |
| 07/11/2016 | 2.9830 | 0.0600 | 3.0820 | 2.4020 | 0.0 |
| 04/11/2016 | 2.9230 | -0.0430 | 3.0820 | 2.4020 | 0.0 |
| 03/11/2016 | 2.9660 | -0.0160 | 3.0820 | 2.4020 | 0.0 |
| 02/11/2016 | 2.9820 | -0.0420 | 3.0820 | 2.4020 | 0.0 |
| 01/11/2016 | 3.0240 | 0.0020 | 3.0820 | 2.4020 | 0.0 |
| 31/10/2016 | 3.0220 | -0.0170 | 3.0820 | 2.4020 | 0.0 |
| 28/10/2016 | 3.0390 | 0.0050 | 3.0820 | 2.4020 | 0.0 |
| 27/10/2016 | 3.0340 | 0.0080 | 3.0820 | 2.4020 | 0.0 |
| 26/10/2016 | 3.0260 | -0.0400 | 3.0820 | 2.4020 | 0.0 |
| 25/10/2016 | 3.0660 | 0.0240 | 3.0820 | 2.4020 | 0.0 |
| 24/10/2016 | 3.0420 | -0.0290 | 3.0820 | 2.4020 | 0.0 |
| 21/10/2016 | 3.0710 | 0.0140 | 3.0820 | 2.4020 | 0.0 |
| 20/10/2016 | 3.0570 | 0.0010 | 3.0820 | 2.4020 | 0.0 |
| 19/10/2016 | 3.0560 | 0.0100 | 3.0820 | 2.4020 | 0.0 |
| 18/10/2016 | 3.0460 | 0.0220 | 3.0820 | 2.4020 | 0.0 |
| 17/10/2016 | 3.0240 | -0.0280 | 3.0820 | 2.4020 | 0.0 |
| 14/10/2016 | 3.0520 | 0.0160 | 3.0820 | 2.4020 | 0.0 |
| 13/10/2016 | 3.0360 | -0.0180 | 3.0820 | 2.4020 | 0.0 |
| 12/10/2016 | 3.0540 | -0.0200 | 3.0820 | 2.4020 | 0.0 |
| 11/10/2016 | 3.0740 | -0.0080 | 3.0820 | 2.4020 | 0.0 |
| 10/10/2016 | 3.0820 | 0.0190 | 3.0820 | 2.4020 | 0.0 |
| 07/10/2016 | 3.0630 | 0.0120 | 3.0800 | 2.4020 | 0.0 |
| 06/10/2016 | 3.0510 | -0.0120 | 3.0800 | 2.4020 | 0.0 |
| 05/10/2016 | 3.0630 | -0.0170 | 3.0800 | 2.4020 | 0.0 |
| 04/10/2016 | 3.0800 | 0.0200 | 3.0800 | 2.4020 | 0.0 |
| 03/10/2016 | 3.0600 | 0.0540 | 3.0600 | 2.4020 | 0.0 |
| 30/09/2016 | 3.0060 | -0.0070 | 3.0180 | 2.4020 | 0.0 |
| 29/09/2016 | 3.0130 | 0.0100 | 3.0180 | 2.4020 | 0.0 |
| 28/09/2016 | 3.0030 | 0.0360 | 3.0180 | 2.4020 | 0.0 |
| 27/09/2016 | 2.9670 | -0.0070 | 3.0180 | 2.4020 | 0.0 |
| 26/09/2016 | 2.9740 | -0.0380 | 3.0180 | 2.4020 | 0.0 |
| 23/09/2016 | 3.0120 | -0.0020 | 3.0180 | 2.4020 | 0.0 |
| 22/09/2016 | 3.0140 | 0.0290 | 3.0180 | 2.4020 | 0.0 |
| 21/09/2016 | 2.9850 | -0.0130 | 3.0180 | 2.4020 | 0.0 |
| 20/09/2016 | 2.9980 | 0.0220 | 3.0180 | 2.4020 | 0.0 |
| 19/09/2016 | 2.9760 | 0.0370 | 3.0180 | 2.4020 | 0.0 |
| 16/09/2016 | 2.9390 | -0.0200 | 3.0180 | 2.4020 | 0.0 |
| 15/09/2016 | 2.9590 | 0.0390 | 3.0180 | 2.4020 | 0.0 |
| 14/09/2016 | 2.9200 | 0.0020 | 3.0180 | 2.4020 | 0.0 |
| 13/09/2016 | 2.9180 | -0.0140 | 3.0180 | 2.4020 | 0.0 |
| 12/09/2016 | 2.9320 | -0.0320 | 3.0180 | 2.4020 | 0.0 |
| 09/09/2016 | 2.9640 | -0.0370 | 3.0180 | 2.4020 | 0.0 |
| 08/09/2016 | 3.0010 | 0.0090 | 3.0180 | 2.4020 | 0.0 |
| 07/09/2016 | 2.9920 | -0.0060 | 3.0180 | 2.4020 | 0.0 |
| 06/09/2016 | 2.9980 | -0.0050 | 3.0180 | 2.4020 | 0.0 |
| 05/09/2016 | 3.0030 | -0.0040 | 3.0180 | 2.4020 | 0.0 |
| 02/09/2016 | 3.0070 | 0.0410 | 3.0180 | 2.4020 | 0.0 |
| 01/09/2016 | 2.9660 | 0.0070 | 3.0180 | 2.4020 | 0.0 |
| 31/08/2016 | 2.9590 | -0.0170 | 3.0180 | 2.4020 | 0.0 |
| 30/08/2016 | 2.9760 | -0.0090 | 3.0180 | 2.4020 | 0.0 |
| 26/08/2016 | 2.9850 | 0.0090 | 3.0180 | 2.4020 | 0.0 |
| 25/08/2016 | 2.9760 | -0.0090 | 3.0180 | 2.4020 | 0.0 |
| 24/08/2016 | 2.9850 | -0.0120 | 3.0180 | 2.4020 | 0.0 |
| 23/08/2016 | 2.9970 | 0.0030 | 3.0180 | 2.4020 | 0.0 |
| 22/08/2016 | 2.9940 | 0.0040 | 3.0180 | 2.4020 | 0.0 |
| 19/08/2016 | 2.9900 | -0.0030 | 3.0180 | 2.4020 | 0.0 |
| 18/08/2016 | 2.9930 | 0.0090 | 3.0180 | 2.4020 | 0.0 |
| 17/08/2016 | 2.9840 | -0.0150 | 3.0180 | 2.4020 | 0.0 |
| 16/08/2016 | 2.9990 | -0.0190 | 3.0180 | 2.4020 | 0.0 |
| 15/08/2016 | 3.0180 | 0.0080 | 3.0180 | 2.4020 | 0.0 |
| 12/08/2016 | 3.0100 | 0.0050 | 3.0100 | 2.4020 | 0.0 |
| 11/08/2016 | 3.0050 | 0.0330 | 3.0050 | 2.4020 | 0.0 |
| 10/08/2016 | 2.9720 | 0.0060 | 2.9720 | 2.4020 | 0.0 |
| 09/08/2016 | 2.9660 | 0.0170 | 2.9660 | 2.4020 | 0.0 |
| 08/08/2016 | 2.9490 | 0.0090 | 2.9490 | 2.4020 | 0.0 |
| 05/08/2016 | 2.9400 | 0.0240 | 2.9400 | 2.4020 | 0.0 |
| 04/08/2016 | 2.9160 | 0.0470 | 2.9160 | 2.4020 | 0.0 |
| 03/08/2016 | 2.8690 | -0.0050 | 2.9160 | 2.4020 | 0.0 |
| 02/08/2016 | 2.8740 | -0.0360 | 2.9160 | 2.4020 | 0.0 |
| 01/08/2016 | 2.9100 | 0.0030 | 2.9160 | 2.4020 | 0.0 |
| 29/07/2016 | 2.9070 | 0.0010 | 2.9160 | 2.4020 | 0.0 |
| 28/07/2016 | 2.9060 | -0.0100 | 2.9160 | 2.4020 | 0.0 |
| 27/07/2016 | 2.9160 | 0.0170 | 2.9160 | 2.4020 | 0.0 |
| 26/07/2016 | 2.8990 | 0.0030 | 2.9060 | 2.4020 | 0.0 |
| 25/07/2016 | 2.8960 | -0.0030 | 2.9060 | 2.4020 | 0.0 |
| 22/07/2016 | 2.8990 | -0.0070 | 2.9060 | 2.4020 | 0.0 |
| 21/07/2016 | 2.9060 | 0.0060 | 2.9060 | 2.4020 | 0.0 |
| 20/07/2016 | 2.9000 | 0.0140 | 2.9000 | 2.4020 | 0.0 |
| 19/07/2016 | 2.8860 | 0.0020 | 2.8860 | 2.4020 | 0.0 |
| 18/07/2016 | 2.8840 | 0.0130 | 2.8840 | 2.4020 | 0.0 |
| 15/07/2016 | 2.8710 | 0.0040 | 2.8770 | 2.4020 | 0.0 |
| 14/07/2016 | 2.8670 | -0.0050 | 2.8770 | 2.4020 | 0.0 |
| 13/07/2016 | 2.8720 | -0.0050 | 2.8770 | 2.4020 | 0.0 |
| 12/07/2016 | 2.8770 | 0.0030 | 2.8770 | 2.4020 | 0.0 |
| 11/07/2016 | 2.8740 | 0.0470 | 2.8740 | 2.4020 | 0.0 |
| 08/07/2016 | 2.8270 | 0.0270 | 2.8660 | 2.4020 | 0.0 |
| 07/07/2016 | 2.8000 | 0.0310 | 2.8660 | 2.4020 | 0.0 |
| 06/07/2016 | 2.7690 | -0.0300 | 2.8660 | 2.4020 | 0.0 |
| 05/07/2016 | 2.7990 | -0.0030 | 2.8660 | 2.4020 | 0.0 |
| 04/07/2016 | 2.8020 | -0.0290 | 2.8660 | 2.4020 | 0.0 |
| 01/07/2016 | 2.8310 | 0.0330 | 2.8660 | 2.4020 | 0.0 |
| 30/06/2016 | 2.7980 | 0.0590 | 2.8660 | 2.4020 | 0.0 |
| 29/06/2016 | 2.7390 | 0.0740 | 2.8660 | 2.4020 | 0.0 |
| 28/06/2016 | 2.6650 | 0.0860 | 2.8660 | 2.4020 | 0.0 |
| 27/06/2016 | 2.5790 | -0.0870 | 2.8660 | 2.4020 | 0.0 |
| 24/06/2016 | 2.6660 | -0.1010 | 2.8840 | 2.4020 | 0.0 |
| 23/06/2016 | 2.7670 | 0.0340 | 2.8840 | 2.4020 | 0.0 |
| 22/06/2016 | 2.7330 | -0.0010 | 2.8880 | 2.4020 | 0.0 |
| 21/06/2016 | 2.7340 | 0.0230 | 2.8880 | 2.4020 | 0.0 |
| 20/06/2016 | 2.7110 | 0.0790 | 2.8880 | 2.4020 | 0.0 |
| 17/06/2016 | 2.6320 | 0.0350 | 2.9670 | 2.4020 | 0.0 |
| 16/06/2016 | 2.5970 | -0.0140 | 2.9670 | 2.4020 | 0.0 |
| 15/06/2016 | 2.6110 | 0.0160 | 2.9670 | 2.4020 | 0.0 |
| 14/06/2016 | 2.5950 | -0.0510 | 2.9670 | 2.4020 | 0.0 |
| 13/06/2016 | 2.6460 | -0.0320 | 2.9670 | 2.4020 | 0.0 |
| 10/06/2016 | 2.6780 | -0.0480 | 2.9670 | 2.4020 | 0.0 |
| 09/06/2016 | 2.7260 | -0.0230 | 2.9670 | 2.4020 | 0.0 |
| 08/06/2016 | 2.7490 | 0.0060 | 2.9670 | 2.4020 | 0.0 |
| 07/06/2016 | 2.7430 | 0.0040 | 2.9670 | 2.4020 | 0.0 |
| 06/06/2016 | 2.7390 | 0.0260 | 2.9670 | 2.4020 | 0.0 |
| 03/06/2016 | 2.7130 | 0.0080 | 2.9040 | 2.4020 | 0.0 |
| 02/06/2016 | 2.7050 | -0.0150 | 2.9670 | 2.4020 | 0.0 |
| 01/06/2016 | 2.7200 | -0.0030 | 2.9670 | 2.4020 | 0.0 |
| 31/05/2016 | 2.7230 | -0.0140 | 2.9670 | 2.4020 | 0.0 |
| 27/05/2016 | 2.7370 | 0.0030 | 2.9670 | 2.4020 | 0.0 |
| 26/05/2016 | 2.7340 | 0.0010 | 2.9670 | 2.4020 | 0.0 |
| 25/05/2016 | 2.7330 | 0.0170 | 2.9670 | 2.4020 | 0.0 |
| 24/05/2016 | 2.7160 | 0.0160 | 2.9670 | 2.4020 | 0.0 |
| 23/05/2016 | 2.7000 | 0.0110 | 2.9670 | 2.4020 | 0.0 |
| 20/05/2016 | 2.6890 | 0.0420 | 2.9670 | 2.4020 | 0.0 |
| 19/05/2016 | 2.6470 | -0.0380 | 2.9670 | 2.4020 | 0.0 |
| 18/05/2016 | 2.6850 | -0.0010 | 2.9670 | 2.4020 | 0.0 |
| 17/05/2016 | 2.6860 | -0.0050 | 2.9670 | 2.4020 | 0.0 |
| 16/05/2016 | 2.6910 | 0.0050 | 2.9670 | 2.4020 | 0.0 |
| 13/05/2016 | 2.6860 | 0.0280 | 2.9670 | 2.4020 | 0.0 |
| 12/05/2016 | 2.6580 | -0.0200 | 2.9670 | 2.4020 | 0.0 |
| 11/05/2016 | 2.6780 | -0.0140 | 2.9670 | 2.4020 | 0.0 |
| 10/05/2016 | 2.6920 | 0.0310 | 2.9670 | 2.4020 | 0.0 |
| 09/05/2016 | 2.6610 | -0.0180 | 2.9670 | 2.4020 | 0.0 |
| 06/05/2016 | 2.6790 | 0.0170 | 2.9670 | 2.4020 | 0.0 |
| 05/05/2016 | 2.6620 | 0.0050 | 2.9670 | 2.4020 | 0.0 |
| 04/05/2016 | 2.6570 | -0.0430 | 2.9670 | 2.4020 | 0.0 |
| 03/05/2016 | 2.7000 | -0.0060 | 2.9670 | 2.4020 | 0.0 |
| 29/04/2016 | 2.7060 | -0.0350 | 2.9670 | 2.4020 | 0.0 |
| 28/04/2016 | 2.7410 | 0.0030 | 2.9670 | 2.4020 | 0.0 |
| 27/04/2016 | 2.7380 | 0.0160 | 2.9670 | 2.4020 | 0.0 |
| 26/04/2016 | 2.7220 | 0.0070 | 2.9670 | 2.4020 | 0.0 |
| 25/04/2016 | 2.7150 | -0.0160 | 2.9670 | 2.4020 | 0.0 |
| 22/04/2016 | 2.7310 | -0.0260 | 2.9670 | 2.4020 | 0.0 |
| 21/04/2016 | 2.7570 | -0.0100 | 2.9670 | 2.4020 | 0.0 |
| 20/04/2016 | 2.7670 | 0.0020 | 2.9670 | 2.4020 | 0.0 |
| 19/04/2016 | 2.7650 | 0.0220 | 2.9670 | 2.4020 | 0.0 |
| 18/04/2016 | 2.7430 | 0.0020 | 2.9670 | 2.4020 | 0.0 |
| 15/04/2016 | 2.7410 | -0.0100 | 2.9670 | 2.4020 | 0.0 |
| 14/04/2016 | 2.7510 | 0.0010 | 2.9670 | 2.4020 | 0.0 |
| 13/04/2016 | 2.7500 | 0.0490 | 2.9670 | 2.4020 | 0.0 |
| 12/04/2016 | 2.7010 | 0.0150 | 2.9670 | 2.4020 | 0.0 |
| 11/04/2016 | 2.6860 | -0.0030 | 2.9670 | 2.4020 | 0.0 |
| 08/04/2016 | 2.6890 | 0.0270 | 2.9670 | 2.4020 | 0.0 |
| 07/04/2016 | 2.6620 | -0.0250 | 2.9670 | 2.4020 | 0.0 |
| 06/04/2016 | 2.6870 | 0.0290 | 2.9670 | 2.4020 | 0.0 |
| 05/04/2016 | 2.6580 | -0.0290 | 2.9670 | 2.4020 | 0.0 |
| 04/04/2016 | 2.6870 | 0.0070 | 2.9670 | 2.4020 | 0.0 |
| 01/04/2016 | 2.6800 | 0.0020 | 2.9670 | 2.4020 | 0.0 |
| 31/03/2016 | 2.6780 | -0.0250 | 2.9670 | 2.4020 | 0.0 |
| 30/03/2016 | 2.7030 | 0.0390 | 2.9670 | 2.4020 | 0.0 |
| 29/03/2016 | 2.6640 | 0.0020 | 2.9670 | 2.4020 | 0.0 |
| 24/03/2016 | 2.6620 | -0.0200 | 2.9670 | 2.4020 | 0.0 |
| 23/03/2016 | 2.6820 | -0.0150 | 2.9670 | 2.4020 | 0.0 |
| 22/03/2016 | 2.6970 | 0.0050 | 2.9670 | 2.4020 | 0.0 |
| 21/03/2016 | 2.6920 | 0.0130 | 2.9670 | 2.4020 | 0.0 |
| 18/03/2016 | 2.6790 | -0.0190 | 2.9670 | 2.4020 | 0.0 |
| 17/03/2016 | 2.6980 | 0.0300 | 2.9670 | 2.4020 | 0.0 |
| 16/03/2016 | 2.6680 | -0.0010 | 2.9670 | 2.4020 | 0.0 |
| 15/03/2016 | 2.6690 | 0.0030 | 2.9670 | 2.4020 | 0.0 |
| 14/03/2016 | 2.6660 | 0.0150 | 2.9670 | 2.4020 | 0.0 |
| 11/03/2016 | 2.6510 | 0.0410 | 2.9670 | 2.4020 | 0.0 |
| 10/03/2016 | 2.6100 | -0.0420 | 2.9670 | 2.4020 | 0.0 |
| 09/03/2016 | 2.6520 | 0.0060 | 2.9670 | 2.4020 | 0.0 |
| 08/03/2016 | 2.6460 | -0.0410 | 2.9670 | 2.4020 | 0.0 |
| 07/03/2016 | 2.6870 | 0.0070 | 2.9670 | 2.4020 | 0.0 |
| 04/03/2016 | 2.6800 | 0.0300 | 2.9670 | 2.4020 | 0.0 |
| 03/03/2016 | 2.6500 | -0.0010 | 2.9670 | 2.4020 | 0.0 |
| 02/03/2016 | 2.6510 | -0.0190 | 2.9670 | 2.4020 | 0.0 |
| 01/03/2016 | 2.6700 | 0.0410 | 2.9670 | 2.4020 | 0.0 |
| 29/02/2016 | 2.6290 | 0.0000 | 2.9670 | 2.4020 | 0.0 |
| 26/02/2016 | 2.6290 | 0.0190 | 2.9670 | 2.4020 | 0.0 |
| 25/02/2016 | 2.6100 | 0.0750 | 2.9670 | 2.4020 | 0.0 |
| 24/02/2016 | 2.5350 | -0.0360 | 2.9670 | 2.4020 | 0.0 |
| 23/02/2016 | 2.5710 | -0.0430 | 2.9670 | 2.4020 | 0.0 |
| 22/02/2016 | 2.6140 | 0.0500 | 2.9670 | 2.4020 | 0.0 |
| 19/02/2016 | 2.5640 | -0.0080 | 2.9670 | 2.4020 | 0.0 |
| 18/02/2016 | 2.5720 | -0.0120 | 2.9670 | 2.4020 | 0.0 |
| 17/02/2016 | 2.5840 | 0.0700 | 2.9670 | 2.4020 | 0.0 |
| 16/02/2016 | 2.5140 | 0.0120 | 2.9670 | 2.4020 | 0.0 |
| 15/02/2016 | 2.5020 | 0.0490 | 2.9670 | 2.4020 | 0.0 |
| 12/02/2016 | 2.4530 | 0.0510 | 2.9670 | 2.4020 | 0.0 |
| 11/02/2016 | 2.4020 | -0.0410 | 2.9670 | 2.4020 | 0.0 |
| 10/02/2016 | 2.4430 | 0.0200 | 2.9670 | 2.4230 | 0.0 |
| 09/02/2016 | 2.4230 | -0.0400 | 2.9670 | 2.4230 | 0.0 |
| 08/02/2016 | 2.4630 | -0.0550 | 2.9670 | 2.4450 | 0.0 |
| 05/02/2016 | 2.5180 | -0.0190 | 2.9670 | 2.4450 | 0.0 |
| 04/02/2016 | 2.5370 | 0.0240 | 2.9670 | 2.4450 | 0.0 |
| 03/02/2016 | 2.5130 | -0.0520 | 2.9670 | 2.4450 | 0.0 |
| 02/02/2016 | 2.5650 | -0.0530 | 2.9670 | 2.4450 | 0.0 |
| 01/02/2016 | 2.6180 | 0.0080 | 2.9670 | 2.4450 | 0.0 |
| 29/01/2016 | 2.6100 | 0.0450 | 2.9670 | 2.4450 | 0.0 |
| 28/01/2016 | 2.5650 | -0.0070 | 2.9670 | 2.4450 | 0.0 |
| 27/01/2016 | 2.5720 | 0.0290 | 2.9670 | 2.4450 | 0.0 |
| 26/01/2016 | 2.5430 | -0.0010 | 2.9670 | 2.4450 | 0.0 |
| 25/01/2016 | 2.5440 | -0.0080 | 2.9670 | 2.4450 | 0.0 |
| 22/01/2016 | 2.5520 | 0.0520 | 2.9670 | 2.4450 | 0.0 |
| 21/01/2016 | 2.5000 | 0.0550 | 2.9670 | 2.4450 | 0.0 |
| 20/01/2016 | 2.4450 | -0.0840 | 2.9670 | 2.4450 | 0.0 |
| 19/01/2016 | 2.5290 | 0.0370 | 2.9670 | 2.4920 | 0.0 |
| 18/01/2016 | 2.4920 | -0.0140 | 2.9670 | 2.4920 | 0.0 |
| 15/01/2016 | 2.5060 | -0.0470 | 2.9670 | 2.5060 | 0.0 |
| 14/01/2016 | 2.5530 | -0.0220 | 2.9670 | 2.5380 | 0.0 |
| 13/01/2016 | 2.5750 | 0.0110 | 2.9670 | 2.5380 | 0.0 |
| 12/01/2016 | 2.5640 | 0.0200 | 2.9670 | 2.5380 | 0.0 |
| 11/01/2016 | 2.5440 | -0.0160 | 2.9670 | 2.5380 | 0.0 |
| 08/01/2016 | 2.5600 | -0.0170 | 2.9670 | 2.5380 | 0.0 |
| 07/01/2016 | 2.5770 | -0.0640 | 2.9670 | 2.5380 | 0.0 |
| 06/01/2016 | 2.6410 | -0.0100 | 2.9670 | 2.5380 | 0.0 |
| 05/01/2016 | 2.6510 | 0.0170 | 2.9670 | 2.5380 | 0.0 |
| 04/01/2016 | 2.6340 | -0.0610 | 2.9670 | 2.5380 | 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.