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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: 31/12/2015 to 01/01/2015

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2015 2.6950 -0.0130 2.9670 2.5380 0.0
30/12/2015 2.7080 -0.0300 2.9670 2.5380 0.0
29/12/2015 2.7380 0.0420 2.9670 2.5380 0.0
24/12/2015 2.6960 0.0030 2.9670 2.5380 0.0
23/12/2015 2.6930 0.0470 2.9670 2.5380 0.0
22/12/2015 2.6460 0.0180 2.9670 2.5380 0.0
21/12/2015 2.6280 -0.0070 2.9670 2.5380 0.0
18/12/2015 2.6350 -0.0040 2.9670 2.5380 0.0
17/12/2015 2.6390 0.0180 2.9670 2.5380 0.0
16/12/2015 2.6210 0.0030 2.9670 2.5380 0.0
15/12/2015 2.6180 0.0690 2.9670 2.5380 0.0
14/12/2015 2.5490 -0.0450 2.9670 2.5380 0.0
11/12/2015 2.5940 -0.0370 2.9670 2.5380 0.0
10/12/2015 2.6310 -0.0140 2.9670 2.5380 0.0
09/12/2015 2.6450 -0.0060 2.9670 2.5380 0.0
08/12/2015 2.6510 -0.0500 2.9670 2.5380 0.0
07/12/2015 2.7010 0.0100 2.9670 2.5380 0.0
04/12/2015 2.6910 -0.0140 2.9670 2.5380 0.0
03/12/2015 2.7050 -0.0530 2.9670 2.5380 0.0
02/12/2015 2.7580 -0.0060 2.9670 2.5130 0.0
01/12/2015 2.7640 0.0330 2.9670 2.5130 0.0
30/11/2015 2.7310 -0.0030 2.9670 2.5130 0.0
27/11/2015 2.7340 -0.0050 2.9670 2.5130 0.0
26/11/2015 2.7390 0.0230 2.9670 2.5130 0.0
25/11/2015 2.7160 0.0250 2.9670 2.5130 0.0
24/11/2015 2.6910 -0.0150 2.9670 2.5130 0.0
23/11/2015 2.7060 -0.0110 2.9670 2.5130 0.0
20/11/2015 2.7170 0.0020 2.9670 2.5130 0.0
19/11/2015 2.7150 0.0220 2.9670 2.5130 0.0
18/11/2015 2.6930 0.0040 2.9670 2.5130 0.0
17/11/2015 2.6890 0.0330 2.9670 2.5130 0.0
16/11/2015 2.6560 0.0120 2.9670 2.5130 0.0
13/11/2015 2.6440 -0.0090 2.9670 2.5130 0.0
12/11/2015 2.6530 -0.0430 2.9670 2.5130 0.0
11/11/2015 2.6960 -0.0060 2.9670 2.5130 0.0
10/11/2015 2.7020 0.0060 2.9670 2.5130 0.0
09/11/2015 2.6960 -0.0370 2.9670 2.5130 0.0
06/11/2015 2.7330 -0.0030 2.9670 2.5130 0.0
05/11/2015 2.7360 0.0000 2.9670 2.5130 0.0
04/11/2015 2.7360 -0.0060 2.9670 2.5130 0.0
03/11/2015 2.7420 0.0080 2.9670 2.5130 0.0
02/11/2015 2.7340 0.0170 2.9670 2.5130 0.0
30/10/2015 2.7170 -0.0110 2.9670 2.5130 0.0
29/10/2015 2.7280 -0.0310 2.9670 2.5130 0.0
28/10/2015 2.7590 0.0280 2.9670 2.5130 0.0
27/10/2015 2.7310 -0.0060 2.9670 2.5130 0.0
26/10/2015 2.7370 -0.0100 2.9670 2.5130 0.0
23/10/2015 2.7470 0.0120 2.9670 2.5130 0.0
22/10/2015 2.7350 0.0130 2.9670 2.5130 0.0
21/10/2015 2.7220 0.0020 2.9670 2.5130 0.0
20/10/2015 2.7200 0.0150 2.9670 2.5130 0.0
19/10/2015 2.7050 -0.0240 2.9670 2.5130 0.0
16/10/2015 2.7290 0.0270 2.9670 2.5130 0.0
15/10/2015 2.7020 0.0270 2.9670 2.5130 0.0
14/10/2015 2.6750 -0.0280 2.9670 2.5130 0.0
13/10/2015 2.7030 -0.0110 2.9670 2.5130 0.0
12/10/2015 2.7140 -0.0190 2.9670 2.5130 0.0
09/10/2015 2.7330 0.0160 2.9670 2.5130 0.0
08/10/2015 2.7170 0.0140 2.9670 2.5130 0.0
07/10/2015 2.7030 -0.0150 2.9670 2.5130 0.0
06/10/2015 2.7180 0.0110 2.9670 2.5130 0.0
05/10/2015 2.7070 0.0660 2.9670 2.5130 0.0
02/10/2015 2.6410 0.0210 2.9670 2.5130 0.0
01/10/2015 2.6200 0.0210 2.9670 2.5130 0.0
30/09/2015 2.5990 0.0590 2.9670 2.5130 0.0
29/09/2015 2.5400 -0.0370 2.9670 2.5130 0.0
28/09/2015 2.5770 -0.0410 2.9670 2.5130 0.0
25/09/2015 2.6180 0.0570 2.9670 2.5130 0.0
24/09/2015 2.5610 -0.0420 2.9670 2.5130 0.0
23/09/2015 2.6030 0.0350 2.9670 2.5130 0.0
22/09/2015 2.5680 -0.0680 2.9670 2.5130 0.0
21/09/2015 2.6360 0.0140 2.9670 2.5130 0.0
18/09/2015 2.6220 -0.0300 2.9670 2.5130 0.0
17/09/2015 2.6520 -0.0150 2.9670 2.5130 0.0
16/09/2015 2.6670 0.0180 2.9670 2.5130 0.0
15/09/2015 2.6490 0.0340 2.9670 2.5130 0.0
14/09/2015 2.6150 -0.0120 2.9670 2.5130 0.0
11/09/2015 2.6270 -0.0150 2.9670 2.5130 0.0
10/09/2015 2.6420 -0.0260 2.9670 2.5130 0.0
09/09/2015 2.6680 0.0330 2.9670 2.5130 0.0
08/09/2015 2.6350 0.0120 2.9670 2.5130 0.0
07/09/2015 2.6230 0.0120 2.9670 2.5130 0.0
04/09/2015 2.6110 -0.0590 2.9670 2.5130 0.0
03/09/2015 2.6700 0.0440 2.9670 2.5130 0.0
02/09/2015 2.6260 0.0100 2.9670 2.5130 0.0
01/09/2015 2.6160 -0.0560 2.9670 2.5130 0.0
28/08/2015 2.6720 0.0230 2.9670 2.5130 0.0
27/08/2015 2.6490 0.0670 2.9670 2.5130 0.0
26/08/2015 2.5820 -0.0370 2.9670 2.5130 0.0
25/08/2015 2.6190 0.0760 2.9670 2.5130 0.0
24/08/2015 2.5430 -0.1170 2.9670 2.5130 0.0
21/08/2015 2.6600 -0.0560 2.9670 2.5130 0.0
20/08/2015 2.7160 -0.0150 2.9670 2.5130 0.0
19/08/2015 2.7310 -0.0480 2.9670 2.5130 0.0
18/08/2015 2.7790 -0.0080 2.9670 2.5130 0.0
17/08/2015 2.7870 0.0000 2.9670 2.5130 0.0
14/08/2015 2.7870 -0.0060 2.9670 2.5130 0.0
13/08/2015 2.7930 0.0010 2.9670 2.5130 0.0
12/08/2015 2.7920 -0.0240 2.9670 2.5130 0.0
11/08/2015 2.8160 -0.0250 2.9670 2.5130 0.0
10/08/2015 2.8410 0.0080 2.9670 2.5130 0.0
07/08/2015 2.8330 -0.0130 2.9670 2.5130 0.0
06/08/2015 2.8460 0.0020 2.9670 2.5130 0.0
05/08/2015 2.8440 0.0060 2.9670 2.5130 0.0
04/08/2015 2.8380 0.0030 2.9670 2.5130 0.0
03/08/2015 2.8350 0.0120 2.9670 2.5130 0.0
31/07/2015 2.8230 0.0140 2.9670 2.5130 0.0
30/07/2015 2.8090 0.0130 2.9670 2.5130 0.0
29/07/2015 2.7960 0.0120 2.9670 2.5130 0.0
28/07/2015 2.7840 0.0370 2.9670 2.5130 0.0
27/07/2015 2.7470 -0.0320 2.9670 2.5130 0.0
24/07/2015 2.7790 -0.0290 2.9670 2.5130 0.0
23/07/2015 2.8080 -0.0200 2.9670 2.5130 0.0
22/07/2015 2.8280 -0.0380 2.9670 2.5130 0.0
21/07/2015 2.8660 0.0090 2.9670 2.5130 0.0
20/07/2015 2.8570 0.0050 2.9670 2.5130 0.0
17/07/2015 2.8520 -0.0070 2.9670 2.5130 0.0
16/07/2015 2.8590 0.0180 2.9670 2.5130 0.0
15/07/2015 2.8410 0.0000 2.9670 2.5130 0.0
14/07/2015 2.8410 0.0030 2.9670 2.5130 0.0
13/07/2015 2.8380 0.0130 2.9670 2.5130 0.0
10/07/2015 2.8250 0.0510 2.9670 2.5130 0.0
09/07/2015 2.7740 0.0210 2.9670 2.5130 0.0
08/07/2015 2.7530 0.0320 2.9670 2.5130 0.0
07/07/2015 2.7210 -0.0570 2.9670 2.5130 0.0
06/07/2015 2.7780 -0.0060 2.9670 2.5130 0.0
03/07/2015 2.7840 -0.0170 2.9670 2.5130 0.0
02/07/2015 2.8010 -0.0080 2.9670 2.5130 0.0
01/07/2015 2.8090 0.0490 2.9670 2.5130 0.0
30/06/2015 2.7600 -0.0330 2.9670 2.5130 0.0
29/06/2015 2.7930 -0.0530 2.9670 2.5130 0.0
26/06/2015 2.8460 -0.0380 2.9670 2.5130 0.0
25/06/2015 2.8840 0.0050 2.9670 2.5130 0.0
24/06/2015 2.8790 0.0010 2.9670 2.5130 0.0
23/06/2015 2.8780 -0.0100 2.9670 2.5130 0.0
22/06/2015 2.8880 0.0610 2.9670 2.5130 0.0
19/06/2015 2.8270 0.0010 2.9670 2.5130 0.0
18/06/2015 2.8260 -0.0080 2.9670 2.5130 0.0
17/06/2015 2.8340 -0.0100 2.9670 2.5130 0.0
16/06/2015 2.8440 0.0000 2.9670 2.5130 0.0
15/06/2015 2.8440 -0.0160 2.9670 2.5130 0.0
12/06/2015 2.8600 -0.0240 2.9670 2.5130 0.0
11/06/2015 2.8840 0.0100 2.9670 2.5130 0.0
10/06/2015 2.8740 0.0140 2.9670 2.5130 0.0
09/06/2015 2.8600 0.0020 2.9670 2.5130 0.0
08/06/2015 2.8580 -0.0220 2.9670 2.5130 0.0
05/06/2015 2.8800 -0.0240 2.9670 2.5130 0.0
04/06/2015 2.9040 -0.0170 2.9670 2.5130 0.0
03/06/2015 2.9210 -0.0080 2.9670 2.5130 0.0
02/06/2015 2.9290 -0.0080 2.9670 2.5130 0.0
01/06/2015 2.9370 0.0080 2.9670 2.5130 0.0
29/05/2015 2.9290 -0.0380 2.9670 2.5130 0.0
28/05/2015 2.9670 0.0210 2.9670 2.5130 0.0
27/05/2015 2.9460 0.0320 2.9610 2.5130 0.0
26/05/2015 2.9140 -0.0470 2.9610 2.5130 0.0
22/05/2015 2.9610 0.0070 2.9610 2.5130 0.0
21/05/2015 2.9540 0.0220 2.9540 2.5130 0.0
20/05/2015 2.9320 0.0030 2.9460 2.5130 0.0
19/05/2015 2.9290 0.0130 2.9460 2.5130 0.0
18/05/2015 2.9160 -0.0140 2.9460 2.5130 0.0
15/05/2015 2.9300 0.0150 2.9460 2.5130 0.0
14/05/2015 2.9150 0.0140 2.9460 2.5130 0.0
13/05/2015 2.9010 0.0090 2.9460 2.5130 0.0
12/05/2015 2.8920 -0.0370 2.9460 2.5130 0.0
11/05/2015 2.9290 -0.0070 2.9460 2.5130 0.0
08/05/2015 2.9360 0.0670 2.9460 2.5130 0.0
07/05/2015 2.8690 -0.0120 2.9460 2.5130 0.0
06/05/2015 2.8810 0.0000 2.9460 2.5130 0.0
05/05/2015 2.8810 -0.0370 2.9460 2.5130 0.0
01/05/2015 2.9180 0.0260 2.9460 2.5130 0.0
30/04/2015 2.8920 0.0070 2.9460 2.5130 0.0
29/04/2015 2.8850 -0.0330 2.9460 2.5130 0.0
28/04/2015 2.9180 -0.0280 2.9460 2.5130 0.0
27/04/2015 2.9460 0.0120 2.9460 2.5130 0.0
24/04/2015 2.9340 0.0070 2.9420 2.5130 0.0
23/04/2015 2.9270 0.0140 2.9420 2.5130 0.0
22/04/2015 2.9130 -0.0150 2.9420 2.5130 0.0
21/04/2015 2.9280 0.0070 2.9420 2.5130 0.0
20/04/2015 2.9210 0.0200 2.9420 2.5130 0.0
17/04/2015 2.9010 -0.0270 2.9420 2.5130 0.0
16/04/2015 2.9280 -0.0140 2.9420 2.5130 0.0
15/04/2015 2.9420 0.0080 2.9420 2.5130 0.0
14/04/2015 2.9340 0.0050 2.9400 2.5130 0.0
13/04/2015 2.9290 -0.0110 2.9400 2.5130 0.0
10/04/2015 2.9400 0.0310 2.9400 2.5130 0.0
09/04/2015 2.9090 0.0310 2.9200 2.5130 0.0
08/04/2015 2.8780 -0.0220 2.9200 2.5130 0.0
07/04/2015 2.9000 0.0650 2.9200 2.5130 0.0
02/04/2015 2.8350 -0.0030 2.9200 2.5130 0.0
01/04/2015 2.8380 0.0290 2.9200 2.5130 0.0
31/03/2015 2.8090 -0.0590 2.9200 2.5130 0.0
30/03/2015 2.8680 0.0300 2.9200 2.5130 0.0
27/03/2015 2.8380 -0.0330 2.9200 2.5130 0.0
26/03/2015 2.8710 -0.0200 2.9200 2.5130 0.0
25/03/2015 2.8910 -0.0290 2.9200 2.5130 0.0
24/03/2015 2.9200 0.0110 2.9200 2.5130 0.0
23/03/2015 2.9090 0.0060 2.9200 2.5300 0.0
20/03/2015 2.9030 0.0210 2.9030 2.5130 0.0
19/03/2015 2.8820 0.0120 2.8820 2.5130 0.0
18/03/2015 2.8700 0.0400 2.8740 2.5130 0.0
17/03/2015 2.8300 -0.0040 2.8740 2.5130 0.0
16/03/2015 2.8340 0.0390 2.8740 2.5130 0.0
13/03/2015 2.7950 -0.0050 2.8740 2.5130 0.0
12/03/2015 2.8000 0.0180 2.8740 2.5130 0.0
11/03/2015 2.7820 -0.0080 2.8740 2.5130 0.0
10/03/2015 2.7900 -0.0490 2.8740 2.5130 0.0
09/03/2015 2.8390 -0.0150 2.8740 2.5130 0.0
06/03/2015 2.8540 -0.0170 2.8740 2.5130 0.0
05/03/2015 2.8710 0.0250 2.8740 2.5130 0.0
04/03/2015 2.8460 0.0090 2.8740 2.5130 0.0
03/03/2015 2.8370 -0.0370 2.8740 2.5130 0.0
02/03/2015 2.8740 0.0140 2.8740 2.5130 0.0
27/02/2015 2.8600 -0.0010 2.8610 2.5130 0.0
26/02/2015 2.8610 0.0080 2.8610 2.5130 0.0
25/02/2015 2.8530 -0.0050 2.8610 2.5130 0.0
24/02/2015 2.8580 -0.0030 2.8610 2.5130 0.0
23/02/2015 2.8610 0.0170 2.8610 2.5130 0.0
20/02/2015 2.8440 0.0100 2.8440 2.5130 0.0
19/02/2015 2.8340 0.0020 2.8340 2.5130 0.0
18/02/2015 2.8320 0.0030 2.8320 2.5130 0.0
17/02/2015 2.8290 0.0140 2.8290 2.5130 0.0
16/02/2015 2.8150 -0.0050 2.8200 2.5130 0.0
13/02/2015 2.8200 0.0170 2.8200 2.5130 0.0
12/02/2015 2.8030 0.0120 2.8090 2.5130 0.0
11/02/2015 2.7910 -0.0040 2.8090 2.5130 0.0
10/02/2015 2.7950 0.0000 2.8090 2.5130 0.0
09/02/2015 2.7950 -0.0100 2.8090 2.5130 0.0
06/02/2015 2.8050 -0.0040 2.8090 2.5130 0.0
05/02/2015 2.8090 0.0040 2.8090 2.5130 0.0
04/02/2015 2.8050 -0.0020 2.8070 2.5130 0.0
03/02/2015 2.8070 0.0190 2.8070 2.5130 0.0
02/02/2015 2.7880 0.0280 2.7990 2.5130 0.0
30/01/2015 2.7600 -0.0220 2.7990 2.5130 0.0
29/01/2015 2.7820 -0.0070 2.7990 2.5130 0.0
28/01/2015 2.7890 0.0070 2.7990 2.5130 0.0
27/01/2015 2.7820 -0.0170 2.7990 2.5130 0.0
26/01/2015 2.7990 0.0070 2.7990 2.5130 0.0
23/01/2015 2.7920 0.0150 2.7920 2.5130 0.0
22/01/2015 2.7770 0.0110 2.7820 2.5130 0.0
21/01/2015 2.7660 0.0560 2.7820 2.5130 0.0
20/01/2015 2.7100 0.0120 2.7820 2.5130 0.0
19/01/2015 2.6980 0.0160 2.7820 2.5130 0.0
16/01/2015 2.6820 0.0030 2.7820 2.5130 0.0
15/01/2015 2.6790 0.0540 2.7820 2.5130 0.0
14/01/2015 2.6250 -0.0580 2.7820 2.5130 0.0
13/01/2015 2.6830 0.0180 2.7820 2.5130 0.0
12/01/2015 2.6650 -0.0020 2.7820 2.5130 0.0
09/01/2015 2.6670 -0.0250 2.7820 2.5130 0.0
08/01/2015 2.6920 0.0430 2.7820 2.5130 0.0
07/01/2015 2.6490 0.0190 2.7820 2.5130 0.0
06/01/2015 2.6300 -0.0220 2.7820 2.5130 0.0
05/01/2015 2.6520 -0.0460 2.7820 2.5130 0.0
02/01/2015 2.6980 0.0090 2.7820 2.5130 0.0