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Pension Bond Fund

This fund was launched on 01/11/1996, therefore fund price history is only available from this date.

Displaying: 31/12/2023 to 01/01/2023

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
29/12/2023 2.6770 -0.0100 2.6940 2.3750 0.0
28/12/2023 2.6870 -0.0070 2.6940 2.3750 0.0
27/12/2023 2.6940 0.0120 2.6940 2.3750 0.0
22/12/2023 2.6820 0.0050 2.6820 2.3750 0.0
21/12/2023 2.6770 0.0050 2.6770 2.3750 0.0
20/12/2023 2.6720 0.0210 2.6720 2.3750 0.0
19/12/2023 2.6510 0.0120 2.6510 2.3750 0.0
18/12/2023 2.6390 0.0030 2.6430 2.3750 0.0
15/12/2023 2.6360 0.0140 2.6430 2.3750 0.0
14/12/2023 2.6220 0.0170 2.6430 2.3750 0.0
13/12/2023 2.6050 0.0260 2.6430 2.3750 0.0
12/12/2023 2.5790 0.0220 2.6430 2.3750 0.0
11/12/2023 2.5570 -0.0100 2.6430 2.3750 0.0
08/12/2023 2.5670 -0.0090 2.6430 2.3750 0.0
07/12/2023 2.5760 -0.0030 2.6430 2.3750 0.0
06/12/2023 2.5790 0.0120 2.6430 2.3750 0.0
05/12/2023 2.5670 0.0270 2.6430 2.3750 0.0
04/12/2023 2.5400 -0.0050 2.6430 2.3750 0.0
01/12/2023 2.5450 0.0070 2.6430 2.3750 0.0
30/11/2023 2.5380 -0.0120 2.6430 2.3750 0.0
29/11/2023 2.5500 0.0170 2.6430 2.3750 0.0
28/11/2023 2.5330 0.0090 2.6430 2.3750 0.0
27/11/2023 2.5240 0.0140 2.6430 2.3750 0.0
24/11/2023 2.5100 -0.0090 2.6430 2.3750 0.0
23/11/2023 2.5190 -0.0140 2.6430 2.3750 0.0
22/11/2023 2.5330 -0.0120 2.6430 2.3750 0.0
21/11/2023 2.5450 0.0050 2.6430 2.3750 0.0
20/11/2023 2.5400 -0.0050 2.6430 2.3750 0.0
17/11/2023 2.5450 0.0070 2.6430 2.3750 0.0
16/11/2023 2.5380 0.0140 2.6430 2.3750 0.0
15/11/2023 2.5240 -0.0050 2.6430 2.3750 0.0
14/11/2023 2.5290 0.0330 2.6430 2.3750 0.0
13/11/2023 2.4960 0.0000 2.6430 2.3750 0.0
10/11/2023 2.4960 -0.0090 2.6430 2.3750 0.0
09/11/2023 2.5050 -0.0050 2.6430 2.3750 0.0
08/11/2023 2.5100 0.0070 2.6430 2.3750 0.0
07/11/2023 2.5030 0.0170 2.6430 2.3750 0.0
06/11/2023 2.4860 -0.0120 2.6430 2.3750 0.0
03/11/2023 2.4980 0.0190 2.6430 2.3750 0.0
02/11/2023 2.4790 0.0210 2.6430 2.3750 0.0
01/11/2023 2.4580 0.0030 2.6430 2.3750 0.0
31/10/2023 2.4550 0.0090 2.6430 2.3750 0.0
30/10/2023 2.4460 -0.0020 2.6430 2.3750 0.0
27/10/2023 2.4480 0.0110 2.6430 2.3750 0.0
26/10/2023 2.4370 0.0030 2.6430 2.3750 0.0
25/10/2023 2.4340 -0.0070 2.6430 2.3750 0.0
24/10/2023 2.4410 0.0120 2.6430 2.3750 0.0
23/10/2023 2.4290 0.0070 2.6430 2.3750 0.0
20/10/2023 2.4220 0.0040 2.6430 2.3750 0.0
19/10/2023 2.4180 -0.0040 2.6430 2.3750 0.0
18/10/2023 2.4220 -0.0240 2.6430 2.3750 0.0
17/10/2023 2.4460 -0.0070 2.6430 2.3750 0.0
16/10/2023 2.4530 -0.0140 2.6430 2.3750 0.0
13/10/2023 2.4670 0.0020 2.6430 2.3450 0.0
12/10/2023 2.4650 -0.0120 2.6430 2.3070 0.0
11/10/2023 2.4770 0.0190 2.6430 2.3070 0.0
10/10/2023 2.4580 0.0100 2.6430 2.3070 0.0
09/10/2023 2.4480 0.0160 2.6430 2.3070 0.0
06/10/2023 2.4320 -0.0070 2.6430 2.3070 0.0
05/10/2023 2.4390 0.0070 2.6430 2.3070 0.0
04/10/2023 2.4320 -0.0020 2.6430 2.3070 0.0
03/10/2023 2.4340 -0.0070 2.6430 2.3070 0.0
02/10/2023 2.4410 -0.0190 2.6430 2.3070 0.0
29/09/2023 2.4600 0.0170 2.6430 2.3070 0.0
28/09/2023 2.4430 -0.0310 2.6430 2.3070 0.0
27/09/2023 2.4740 -0.0070 2.6430 2.3070 0.0
26/09/2023 2.4810 0.0000 2.6430 2.3070 0.0
25/09/2023 2.4810 -0.0120 2.6430 2.3070 0.0
22/09/2023 2.4930 0.0070 2.6430 2.3070 0.0
21/09/2023 2.4860 -0.0090 2.6430 2.3070 0.0
20/09/2023 2.4950 0.0230 2.6430 2.3070 0.0
19/09/2023 2.4720 0.0100 2.6430 2.3070 0.0
18/09/2023 2.4620 -0.0070 2.6430 2.3070 0.0
15/09/2023 2.4690 -0.0150 2.6430 2.3070 0.0
14/09/2023 2.4840 0.0170 2.6430 2.3070 0.0
13/09/2023 2.4670 0.0120 2.6430 2.3070 0.0
12/09/2023 2.4550 0.0120 2.6430 2.3070 0.0
11/09/2023 2.4430 -0.0100 2.6430 2.3070 0.0
08/09/2023 2.4530 0.0100 2.6430 2.3070 0.0
07/09/2023 2.4430 0.0110 2.6430 2.3070 0.0
06/09/2023 2.4320 -0.0020 2.6430 2.3070 0.0
05/09/2023 2.4340 -0.0120 2.6430 2.3070 0.0
04/09/2023 2.4460 -0.0070 2.6430 2.3070 0.0
01/09/2023 2.4530 -0.0090 2.6430 2.3070 0.0
31/08/2023 2.4620 0.0140 2.6430 2.3070 0.0
30/08/2023 2.4480 0.0020 2.6430 2.3070 0.0
29/08/2023 2.4460 0.0050 2.6430 2.3070 0.0
25/08/2023 2.4410 -0.0050 2.6670 2.3070 0.0
24/08/2023 2.4460 0.0100 2.6670 2.3070 0.0
23/08/2023 2.4360 0.0330 2.6810 2.3070 0.0
22/08/2023 2.4030 0.0110 2.6940 2.3070 0.0
21/08/2023 2.3920 -0.0090 2.6940 2.3070 0.0
18/08/2023 2.4010 0.0090 2.7360 2.3070 0.0
17/08/2023 2.3920 -0.0180 2.7410 2.3070 0.0
16/08/2023 2.4100 -0.0080 2.7730 2.3070 0.0
15/08/2023 2.4180 -0.0040 2.7920 2.3070 0.0
14/08/2023 2.4220 -0.0100 2.7920 2.3070 0.0
11/08/2023 2.4320 -0.0260 2.7920 2.3070 0.0
10/08/2023 2.4580 0.0030 2.8060 2.3070 0.0
09/08/2023 2.4550 0.0020 2.8060 2.3070 0.0
08/08/2023 2.4530 0.0100 2.8060 2.3070 0.0
07/08/2023 2.4430 -0.0080 2.8060 2.3070 0.0
04/08/2023 2.4510 0.0120 2.8200 2.3070 0.0
03/08/2023 2.4390 -0.0090 2.8200 2.3070 0.0
02/08/2023 2.4480 -0.0030 2.8340 2.3070 0.0
01/08/2023 2.4510 -0.0140 2.8340 2.3070 0.0
31/07/2023 2.4650 0.0070 2.8340 2.3070 0.0
28/07/2023 2.4580 0.0000 2.8340 2.3070 0.0
27/07/2023 2.4580 -0.0020 2.8340 2.3070 0.0
26/07/2023 2.4600 -0.0050 2.8340 2.3070 0.0
25/07/2023 2.4650 -0.0040 2.8340 2.3070 0.0
24/07/2023 2.4690 0.0070 2.8340 2.3070 0.0
21/07/2023 2.4620 -0.0030 2.8340 2.3070 0.0
20/07/2023 2.4650 -0.0090 2.8340 2.3070 0.0
19/07/2023 2.4740 0.0280 2.8340 2.3070 0.0
18/07/2023 2.4460 0.0190 2.8340 2.3070 0.0
17/07/2023 2.4270 0.0000 2.8340 2.3070 0.0
14/07/2023 2.4270 0.0020 2.8340 2.3070 0.0
13/07/2023 2.4250 0.0190 2.8340 2.3070 0.0
12/07/2023 2.4060 0.0260 2.8340 2.3070 0.0
11/07/2023 2.3800 0.0000 2.8340 2.3070 0.0
10/07/2023 2.3800 0.0030 2.8340 2.3070 0.0
07/07/2023 2.3770 0.0020 2.8340 2.3070 0.0
06/07/2023 2.3750 -0.0280 2.8340 2.3070 0.0
05/07/2023 2.4030 -0.0100 2.8340 2.3070 0.0
04/07/2023 2.4130 0.0050 2.8340 2.3070 0.0
03/07/2023 2.4080 -0.0070 2.8340 2.3070 0.0
30/06/2023 2.4150 -0.0050 2.8340 2.3070 0.0
29/06/2023 2.4200 -0.0070 2.8340 2.3070 0.0
28/06/2023 2.4270 0.0070 2.8340 2.3070 0.0
27/06/2023 2.4200 -0.0140 2.8340 2.3070 0.0
26/06/2023 2.4340 0.0020 2.8340 2.3070 0.0
23/06/2023 2.4320 0.0100 2.8340 2.3070 0.0
22/06/2023 2.4220 0.0020 2.8340 2.3070 0.0
21/06/2023 2.4200 -0.0120 2.8340 2.3070 0.0
20/06/2023 2.4320 0.0290 2.8340 2.3070 0.0
19/06/2023 2.4030 -0.0170 2.8340 2.3070 0.0
16/06/2023 2.4200 -0.0020 2.8340 2.3070 0.0
15/06/2023 2.4220 0.0000 2.8340 2.3070 0.0
14/06/2023 2.4220 0.0020 2.8340 2.3070 0.0
13/06/2023 2.4200 -0.0210 2.8340 2.3070 0.0
12/06/2023 2.4410 -0.0140 2.8340 2.3070 0.0
09/06/2023 2.4550 0.0020 2.8340 2.3070 0.0
08/06/2023 2.4530 0.0000 2.8340 2.3070 0.0
07/06/2023 2.4530 -0.0070 2.8340 2.3070 0.0
06/06/2023 2.4600 0.0020 2.8340 2.3070 0.0
05/06/2023 2.4580 -0.0110 2.8340 2.3070 0.0
02/06/2023 2.4690 -0.0030 2.8340 2.3070 0.0
01/06/2023 2.4720 0.0070 2.8340 2.3070 0.0
31/05/2023 2.4650 0.0170 2.8340 2.3070 0.0
30/05/2023 2.4480 0.0160 2.8340 2.3070 0.0
26/05/2023 2.4320 0.0050 2.8340 2.3070 0.0
25/05/2023 2.4270 -0.0310 2.8340 2.3070 0.0
24/05/2023 2.4580 -0.0140 2.8340 2.3070 0.0
23/05/2023 2.4720 -0.0210 2.8340 2.3070 0.0
22/05/2023 2.4930 -0.0070 2.8340 2.3070 0.0
19/05/2023 2.5000 -0.0070 2.8340 2.3070 0.0
18/05/2023 2.5070 -0.0210 2.8340 2.3070 0.0
17/05/2023 2.5280 -0.0040 2.8340 2.3070 0.0
16/05/2023 2.5320 0.0000 2.8540 2.3070 0.0
15/05/2023 2.5320 -0.0070 2.8540 2.3070 0.0
12/05/2023 2.5390 -0.0100 2.8660 2.3070 0.0
11/05/2023 2.5490 0.0170 2.8660 2.3070 0.0
10/05/2023 2.5320 0.0070 2.8660 2.3070 0.0
09/05/2023 2.5250 -0.0140 2.8660 2.3070 0.0
05/05/2023 2.5390 -0.0170 2.8660 2.3070 0.0
04/05/2023 2.5560 0.0050 2.8660 2.3070 0.0
03/05/2023 2.5510 -0.0030 2.8660 2.3070 0.0
02/05/2023 2.5540 0.0100 2.8660 2.3070 0.0
28/04/2023 2.5440 0.0120 2.8660 2.3070 0.0
27/04/2023 2.5320 -0.0140 2.8660 2.3070 0.0
26/04/2023 2.5460 -0.0030 2.8660 2.3070 0.0
25/04/2023 2.5490 0.0170 2.8660 2.3070 0.0
24/04/2023 2.5320 0.0000 2.8660 2.3070 0.0
21/04/2023 2.5320 0.0020 2.8660 2.3070 0.0
20/04/2023 2.5300 0.0140 2.8660 2.3070 0.0
19/04/2023 2.5160 -0.0190 2.8660 2.3070 0.0
18/04/2023 2.5350 -0.0090 2.8660 2.3070 0.0
17/04/2023 2.5440 -0.0050 2.8660 2.3070 0.0
14/04/2023 2.5490 -0.0120 2.8660 2.3070 0.0
13/04/2023 2.5610 0.0000 2.8660 2.3070 0.0
12/04/2023 2.5610 -0.0020 2.8660 2.3070 0.0
11/04/2023 2.5630 -0.0190 2.8660 2.3070 0.0
06/04/2023 2.5820 0.0000 2.8660 2.3070 0.0
05/04/2023 2.5820 0.0030 2.8800 2.3070 0.0
04/04/2023 2.5790 0.0040 2.8980 2.3070 0.0
03/04/2023 2.5750 0.0140 2.8980 2.3070 0.0
31/03/2023 2.5610 -0.0020 2.8980 2.3070 0.0
30/03/2023 2.5630 -0.0050 2.8980 2.3070 0.0
29/03/2023 2.5680 0.0000 2.8980 2.3070 0.0
28/03/2023 2.5680 -0.0160 2.8980 2.3070 0.0
27/03/2023 2.5840 -0.0190 2.8980 2.3070 0.0
24/03/2023 2.6030 0.0160 2.8980 2.3070 0.0
23/03/2023 2.5870 0.0210 2.8980 2.3070 0.0
22/03/2023 2.5660 -0.0160 2.8980 2.3070 0.0
21/03/2023 2.5820 -0.0070 2.8980 2.3070 0.0
20/03/2023 2.5890 -0.0020 2.8980 2.3070 0.0
17/03/2023 2.5910 0.0160 2.9080 2.3070 0.0
16/03/2023 2.5750 -0.0120 2.9080 2.3070 0.0
15/03/2023 2.5870 0.0240 2.9080 2.3070 0.0
14/03/2023 2.5630 -0.0240 2.9080 2.3070 0.0
13/03/2023 2.5870 0.0420 2.9080 2.3070 0.0
10/03/2023 2.5450 0.0310 2.9080 2.3070 0.0
09/03/2023 2.5140 -0.0070 2.9080 2.3070 0.0
08/03/2023 2.5210 0.0090 2.9240 2.3070 0.0
07/03/2023 2.5120 0.0050 2.9520 2.3070 0.0
06/03/2023 2.5070 0.0000 2.9520 2.3070 0.0
03/03/2023 2.5070 0.0020 2.9680 2.3070 0.0
02/03/2023 2.5050 -0.0050 2.9710 2.3070 0.0
01/03/2023 2.5100 0.0000 2.9870 2.3070 0.0
28/02/2023 2.5100 -0.0020 2.9870 2.3070 0.0
27/02/2023 2.5120 -0.0120 2.9870 2.3070 0.0
24/02/2023 2.5240 -0.0090 2.9870 2.3070 0.0
23/02/2023 2.5330 0.0000 2.9870 2.3070 0.0
22/02/2023 2.5330 -0.0050 2.9870 2.3070 0.0
21/02/2023 2.5380 -0.0210 2.9870 2.3070 0.0
20/02/2023 2.5590 0.0070 2.9870 2.3070 0.0
17/02/2023 2.5520 -0.0040 2.9870 2.3070 0.0
16/02/2023 2.5560 -0.0070 2.9870 2.3070 0.0
15/02/2023 2.5630 0.0070 2.9870 2.3070 0.0
14/02/2023 2.5560 -0.0170 2.9870 2.3070 0.0
13/02/2023 2.5730 -0.0040 2.9870 2.3070 0.0
10/02/2023 2.5770 -0.0190 2.9870 2.3070 0.0
09/02/2023 2.5960 0.0020 2.9870 2.3070 0.0
08/02/2023 2.5940 -0.0040 2.9870 2.3070 0.0
07/02/2023 2.5980 -0.0100 2.9870 2.3070 0.0
06/02/2023 2.6080 -0.0300 2.9870 2.3070 0.0
03/02/2023 2.6380 -0.0050 2.9870 2.3070 0.0
02/02/2023 2.6430 0.0560 2.9870 2.3070 0.0
01/02/2023 2.5870 0.0030 2.9870 2.3070 0.0
31/01/2023 2.5840 0.0020 2.9870 2.3070 0.0
30/01/2023 2.5820 0.0000 2.9870 2.3070 0.0
27/01/2023 2.5820 -0.0050 2.9870 2.3070 0.0
26/01/2023 2.5870 -0.0070 2.9940 2.3070 0.0
25/01/2023 2.5940 0.0100 3.0010 2.3070 0.0
24/01/2023 2.5840 0.0090 3.0080 2.3070 0.0
23/01/2023 2.5750 0.0020 3.0080 2.3070 0.0
20/01/2023 2.5730 -0.0070 3.0080 2.3070 0.0
19/01/2023 2.5800 0.0000 3.0080 2.3070 0.0
18/01/2023 2.5800 0.0100 3.0080 2.3070 0.0
17/01/2023 2.5700 0.0070 3.0080 2.3070 0.0
16/01/2023 2.5630 -0.0100 3.0080 2.3070 0.0
13/01/2023 2.5730 0.0030 3.0150 2.3070 0.0
12/01/2023 2.5700 0.0160 3.0150 2.3070 0.0
11/01/2023 2.5540 0.0260 3.0150 2.3070 0.0
10/01/2023 2.5280 -0.0030 3.0150 2.3070 0.0
09/01/2023 2.5310 -0.0020 3.0150 2.3070 0.0
06/01/2023 2.5330 0.0140 3.0150 2.3070 0.0
05/01/2023 2.5190 -0.0070 3.0240 2.3070 0.0
04/01/2023 2.5260 0.0230 3.0240 2.3070 0.0
03/01/2023 2.5030 0.0100 3.0240 2.3070 0.0