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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: 31/12/2014 to 01/01/2014

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2014 2.6530 0.0080 2.6530 2.3650 0.0
30/12/2014 2.6450 0.0020 2.6510 2.3650 0.0
29/12/2014 2.6430 0.0210 2.6510 2.3650 0.0
24/12/2014 2.6220 -0.0120 2.6510 2.3650 0.0
23/12/2014 2.6340 -0.0070 2.6510 2.3650 0.0
22/12/2014 2.6410 0.0170 2.6510 2.3650 0.0
19/12/2014 2.6240 0.0020 2.6510 2.3650 0.0
18/12/2014 2.6220 -0.0290 2.6510 2.3650 0.0
17/12/2014 2.6510 0.0020 2.6510 2.3650 0.0
16/12/2014 2.6490 0.0060 2.6490 2.3650 0.0
15/12/2014 2.6430 0.0090 2.6430 2.3650 0.0
12/12/2014 2.6340 0.0190 2.6340 2.3650 0.0
11/12/2014 2.6150 -0.0090 2.6280 2.3650 0.0
10/12/2014 2.6240 -0.0040 2.6280 2.3650 0.0
09/12/2014 2.6280 0.0230 2.6280 2.3650 0.0
08/12/2014 2.6050 0.0000 2.6280 2.3650 0.0
05/12/2014 2.6050 0.0030 2.6280 2.3650 0.0
04/12/2014 2.6020 0.0040 2.6280 2.3650 0.0
03/12/2014 2.5980 -0.0070 2.6280 2.3650 0.0
02/12/2014 2.6050 -0.0230 2.6280 2.3650 0.0
01/12/2014 2.6280 0.0060 2.6280 2.3650 0.0
28/11/2014 2.6220 0.0000 2.6220 2.3650 0.0
27/11/2014 2.6220 0.0220 2.6220 2.3650 0.0
26/11/2014 2.6000 -0.0040 2.6060 2.3650 0.0
25/11/2014 2.6040 0.0170 2.6060 2.3650 0.0
24/11/2014 2.5870 -0.0080 2.6060 2.3650 0.0
21/11/2014 2.5950 0.0190 2.6060 2.3650 0.0
20/11/2014 2.5760 0.0060 2.6060 2.3650 0.0
19/11/2014 2.5700 -0.0040 2.6060 2.3650 0.0
18/11/2014 2.5740 0.0000 2.6060 2.3650 0.0
17/11/2014 2.5740 0.0040 2.6060 2.3650 0.0
14/11/2014 2.5700 0.0060 2.6060 2.3650 0.0
13/11/2014 2.5640 -0.0060 2.6060 2.3650 0.0
12/11/2014 2.5700 0.0080 2.6060 2.3650 0.0
11/11/2014 2.5620 -0.0060 2.6060 2.3650 0.0
10/11/2014 2.5680 0.0130 2.6060 2.3650 0.0
07/11/2014 2.5550 -0.0020 2.6060 2.3650 0.0
06/11/2014 2.5570 0.0020 2.6060 2.3650 0.0
05/11/2014 2.5550 0.0020 2.6060 2.3650 0.0
04/11/2014 2.5530 0.0100 2.6060 2.3650 0.0
03/11/2014 2.5430 -0.0140 2.6060 2.3650 0.0
31/10/2014 2.5570 0.0040 2.6060 2.3650 0.0
30/10/2014 2.5530 -0.0040 2.6060 2.3650 0.0
29/10/2014 2.5570 -0.0030 2.6060 2.3650 0.0
28/10/2014 2.5600 0.0050 2.6060 2.3650 0.0
27/10/2014 2.5550 0.0040 2.6060 2.3650 0.0
24/10/2014 2.5510 0.0000 2.6060 2.3650 0.0
23/10/2014 2.5510 -0.0060 2.6060 2.3650 0.0
22/10/2014 2.5570 -0.0050 2.6060 2.3650 0.0
21/10/2014 2.5620 -0.0020 2.6060 2.3650 0.0
20/10/2014 2.5640 0.0070 2.6060 2.3650 0.0
17/10/2014 2.5570 -0.0220 2.6060 2.3650 0.0
16/10/2014 2.5790 -0.0270 2.6060 2.3650 0.0
15/10/2014 2.6060 0.0270 2.6060 2.3650 0.0
14/10/2014 2.5790 0.0130 2.5790 2.3650 0.0
13/10/2014 2.5660 0.0110 2.5660 2.3650 0.0
10/10/2014 2.5550 0.0000 2.5550 2.3650 0.0
09/10/2014 2.5550 0.0060 2.5550 2.3650 0.0
08/10/2014 2.5490 0.0060 2.5490 2.3650 0.0
07/10/2014 2.5430 0.0130 2.5430 2.3650 0.0
06/10/2014 2.5300 0.0060 2.5390 2.3650 0.0
03/10/2014 2.5240 -0.0150 2.5390 2.3650 0.0
02/10/2014 2.5390 0.0130 2.5390 2.3650 0.0
01/10/2014 2.5260 0.0020 2.5340 2.3650 0.0
30/09/2014 2.5240 0.0110 2.5340 2.3650 0.0
29/09/2014 2.5130 0.0020 2.5340 2.3650 0.0
26/09/2014 2.5110 0.0000 2.5340 2.3650 0.0
25/09/2014 2.5110 0.0040 2.5340 2.3650 0.0
24/09/2014 2.5070 0.0000 2.5340 2.3650 0.0
23/09/2014 2.5070 0.0040 2.5340 2.3650 0.0
22/09/2014 2.5030 0.0070 2.5340 2.3650 0.0
19/09/2014 2.4960 0.0000 2.5340 2.3650 0.0
18/09/2014 2.4960 -0.0040 2.5340 2.3550 0.0
17/09/2014 2.5000 -0.0070 2.5340 2.3550 0.0
16/09/2014 2.5070 0.0090 2.5340 2.3550 0.0
15/09/2014 2.4980 -0.0020 2.5340 2.3550 0.0
12/09/2014 2.5000 -0.0070 2.5340 2.3550 0.0
11/09/2014 2.5070 0.0000 2.5340 2.3550 0.0
10/09/2014 2.5070 -0.0100 2.5340 2.3480 0.0
09/09/2014 2.5170 -0.0020 2.5340 2.3480 0.0
08/09/2014 2.5190 0.0000 2.5340 2.3480 0.0
05/09/2014 2.5190 0.0140 2.5340 2.3480 0.0
04/09/2014 2.5050 -0.0040 2.5340 2.3480 0.0
03/09/2014 2.5090 -0.0060 2.5340 2.3480 0.0
02/09/2014 2.5150 -0.0150 2.5340 2.3480 0.0
01/09/2014 2.5300 -0.0040 2.5340 2.3480 0.0
29/08/2014 2.5340 0.0000 2.5340 2.3480 0.0
28/08/2014 2.5340 0.0000 2.5340 2.3480 0.0
27/08/2014 2.5340 0.0150 2.5340 2.3480 0.0
26/08/2014 2.5190 0.0120 2.5190 2.3480 0.0
22/08/2014 2.5070 0.0000 2.5130 2.3480 0.0
21/08/2014 2.5070 0.0110 2.5130 2.3480 0.0
20/08/2014 2.4960 -0.0050 2.5130 2.3480 0.0
19/08/2014 2.5010 0.0000 2.5130 2.3480 0.0
18/08/2014 2.5010 -0.0120 2.5130 2.3480 0.0
15/08/2014 2.5130 0.0210 2.5130 2.3480 0.0
14/08/2014 2.4920 0.0020 2.4920 2.3480 0.0
13/08/2014 2.4900 0.0080 2.4900 2.3480 0.0
12/08/2014 2.4820 0.0030 2.4860 2.3480 0.0
11/08/2014 2.4790 -0.0070 2.4860 2.3480 0.0
08/08/2014 2.4860 0.0070 2.4860 2.3480 0.0
07/08/2014 2.4790 -0.0050 2.4840 2.3480 0.0
06/08/2014 2.4840 0.0170 2.4840 2.3480 0.0
05/08/2014 2.4670 -0.0150 2.4820 2.3480 0.0
04/08/2014 2.4820 0.0130 2.4820 2.3480 0.0
01/08/2014 2.4690 0.0020 2.4820 2.3480 0.0
31/07/2014 2.4670 0.0020 2.4820 2.3480 0.0
30/07/2014 2.4650 -0.0080 2.4820 2.3480 0.0
29/07/2014 2.4730 0.0000 2.4820 2.3480 0.0
28/07/2014 2.4730 0.0060 2.4820 2.3480 0.0
25/07/2014 2.4670 0.0070 2.4820 2.3480 0.0
24/07/2014 2.4600 -0.0090 2.4820 2.3480 0.0
23/07/2014 2.4690 -0.0020 2.4820 2.3480 0.0
22/07/2014 2.4710 -0.0040 2.4820 2.3480 0.0
21/07/2014 2.4750 0.0100 2.4820 2.3480 0.0
18/07/2014 2.4650 0.0020 2.4820 2.3480 0.0
17/07/2014 2.4630 0.0030 2.4820 2.3480 0.0
16/07/2014 2.4600 0.0000 2.4820 2.3480 0.0
15/07/2014 2.4600 0.0000 2.4820 2.3480 0.0
14/07/2014 2.4600 0.0000 2.4820 2.3480 0.0
11/07/2014 2.4600 0.0040 2.4820 2.3480 0.0
10/07/2014 2.4560 0.0060 2.4820 2.3480 0.0
09/07/2014 2.4500 -0.0020 2.4820 2.3480 0.0
08/07/2014 2.4520 0.0040 2.4820 2.3480 0.0
07/07/2014 2.4480 0.0130 2.4820 2.3480 0.0
04/07/2014 2.4350 -0.0090 2.4820 2.3480 0.0
03/07/2014 2.4440 0.0090 2.4820 2.3480 0.0
02/07/2014 2.4350 -0.0170 2.4820 2.3480 0.0
01/07/2014 2.4520 -0.0040 2.4820 2.3480 0.0
30/06/2014 2.4560 -0.0070 2.4820 2.3480 0.0
27/06/2014 2.4630 0.0070 2.4820 2.3480 0.0
26/06/2014 2.4560 0.0020 2.4820 2.3480 0.0
25/06/2014 2.4540 0.0150 2.4820 2.3480 0.0
24/06/2014 2.4390 -0.0090 2.4820 2.3480 0.0
23/06/2014 2.4480 0.0150 2.4820 2.3480 0.0
20/06/2014 2.4330 -0.0060 2.4820 2.3480 0.0
19/06/2014 2.4390 0.0000 2.4820 2.3480 0.0
18/06/2014 2.4390 0.0080 2.4820 2.3480 0.0
17/06/2014 2.4310 -0.0040 2.4820 2.3480 0.0
16/06/2014 2.4350 0.0000 2.4820 2.3480 0.0
13/06/2014 2.4350 -0.0080 2.4820 2.3480 0.0
12/06/2014 2.4430 0.0000 2.4820 2.3480 0.0
11/06/2014 2.4430 -0.0070 2.4820 2.3480 0.0
10/06/2014 2.4500 0.0040 2.4820 2.3480 0.0
09/06/2014 2.4460 -0.0060 2.4820 2.3480 0.0
06/06/2014 2.4520 0.0040 2.4820 2.3480 0.0
05/06/2014 2.4480 0.0020 2.4820 2.3480 0.0
04/06/2014 2.4460 -0.0060 2.4820 2.3480 0.0
03/06/2014 2.4520 -0.0150 2.4850 2.3480 0.0
02/06/2014 2.4670 -0.0080 2.4850 2.3480 0.0
30/05/2014 2.4750 0.0020 2.4940 2.3480 0.0
29/05/2014 2.4730 0.0040 2.4940 2.3480 0.0
28/05/2014 2.4690 0.0060 2.4940 2.3480 0.0
27/05/2014 2.4630 0.0000 2.4940 2.3480 0.0
23/05/2014 2.4630 0.0130 2.4970 2.3480 0.0
22/05/2014 2.4500 -0.0090 2.5070 2.3480 0.0
21/05/2014 2.4590 -0.0060 2.5070 2.3480 0.0
20/05/2014 2.4650 -0.0060 2.5070 2.3480 0.0
19/05/2014 2.4710 -0.0020 2.5070 2.3480 0.0
16/05/2014 2.4730 -0.0090 2.5070 2.3480 0.0
15/05/2014 2.4820 0.0210 2.5070 2.3480 0.0
14/05/2014 2.4610 0.0170 2.5070 2.3480 0.0
13/05/2014 2.4440 0.0080 2.5090 2.3480 0.0
12/05/2014 2.4360 -0.0080 2.5090 2.3480 0.0
09/05/2014 2.4440 -0.0040 2.5250 2.3480 0.0
08/05/2014 2.4480 0.0040 2.5280 2.3480 0.0
07/05/2014 2.4440 -0.0020 2.5280 2.3480 0.0
06/05/2014 2.4460 -0.0020 2.5280 2.3480 0.0
02/05/2014 2.4480 -0.0090 2.5500 2.3480 0.0
01/05/2014 2.4570 0.0050 2.5500 2.3480 0.0
30/04/2014 2.4520 0.0120 2.5500 2.3480 0.0
29/04/2014 2.4400 -0.0120 2.5500 2.3480 0.0
28/04/2014 2.4520 0.0040 2.5500 2.3480 0.0
25/04/2014 2.4480 0.0100 2.5500 2.3480 0.0
24/04/2014 2.4380 -0.0040 2.5500 2.3480 0.0
23/04/2014 2.4420 0.0000 2.5500 2.3480 0.0
22/04/2014 2.4420 0.0000 2.5500 2.3480 0.0
17/04/2014 2.4420 -0.0060 2.5500 2.3480 0.0
16/04/2014 2.4480 -0.0070 2.5500 2.3480 0.0
15/04/2014 2.4550 0.0070 2.5500 2.3480 0.0
14/04/2014 2.4480 -0.0040 2.5500 2.3480 0.0
11/04/2014 2.4520 -0.0090 2.5500 2.3480 0.0
10/04/2014 2.4610 0.0150 2.5500 2.3480 0.0
09/04/2014 2.4460 0.0080 2.5500 2.3480 0.0
08/04/2014 2.4380 -0.0040 2.5500 2.3480 0.0
07/04/2014 2.4420 -0.0040 2.5500 2.3480 0.0
04/04/2014 2.4460 0.0120 2.5500 2.3480 0.0
03/04/2014 2.4340 0.0020 2.5500 2.3480 0.0
02/04/2014 2.4320 0.0020 2.5500 2.3480 0.0
01/04/2014 2.4300 0.0000 2.5500 2.3480 0.0
31/03/2014 2.4300 0.0000 2.5500 2.3480 0.0
28/03/2014 2.4300 -0.0020 2.5500 2.3480 0.0
27/03/2014 2.4320 -0.0040 2.5500 2.3480 0.0
26/03/2014 2.4360 0.0020 2.5500 2.3480 0.0
25/03/2014 2.4340 -0.0040 2.5500 2.3480 0.0
24/03/2014 2.4380 0.0080 2.5500 2.3480 0.0
21/03/2014 2.4300 0.0100 2.5500 2.3480 0.0
20/03/2014 2.4200 -0.0100 2.5500 2.3480 0.0
19/03/2014 2.4300 -0.0040 2.5500 2.3480 0.0
18/03/2014 2.4340 -0.0090 2.5500 2.3480 0.0
17/03/2014 2.4430 0.0090 2.5500 2.3480 0.0
14/03/2014 2.4340 0.0020 2.5500 2.3480 0.0
13/03/2014 2.4320 0.0100 2.5500 2.3480 0.0
12/03/2014 2.4220 0.0040 2.5500 2.3480 0.0
11/03/2014 2.4180 0.0020 2.5500 2.3480 0.0
10/03/2014 2.4160 0.0000 2.5500 2.3480 0.0
07/03/2014 2.4160 -0.0100 2.5500 2.3480 0.0
06/03/2014 2.4260 0.0000 2.5500 2.3480 0.0
05/03/2014 2.4260 -0.0040 2.5500 2.3480 0.0
04/03/2014 2.4300 -0.0130 2.5500 2.3480 0.0
03/03/2014 2.4430 0.0110 2.5500 2.3480 0.0
28/02/2014 2.4320 0.0000 2.5500 2.3480 0.0
27/02/2014 2.4320 0.0080 2.5500 2.3480 0.0
26/02/2014 2.4240 -0.0040 2.5500 2.3480 0.0
25/02/2014 2.4280 0.0040 2.5500 2.3480 0.0
24/02/2014 2.4240 0.0040 2.5500 2.3480 0.0
21/02/2014 2.4200 0.0110 2.5500 2.3480 0.0
20/02/2014 2.4090 -0.0130 2.5500 2.3480 0.0
19/02/2014 2.4220 0.0040 2.5500 2.3480 0.0
18/02/2014 2.4180 0.0070 2.5500 2.3480 0.0
17/02/2014 2.4110 0.0020 2.5500 2.3480 0.0
14/02/2014 2.4090 -0.0020 2.5500 2.3480 0.0
13/02/2014 2.4110 0.0060 2.5500 2.3480 0.0
12/02/2014 2.4050 -0.0150 2.5500 2.3480 0.0
11/02/2014 2.4200 -0.0020 2.5500 2.3480 0.0
10/02/2014 2.4220 -0.0020 2.5500 2.3480 0.0
07/02/2014 2.4240 0.0060 2.5500 2.3480 0.4
06/02/2014 2.4180 -0.0080 2.5500 2.3480 0.4
05/02/2014 2.4260 0.0020 2.5500 2.3480 0.4
04/02/2014 2.4240 -0.0100 2.5500 2.3480 0.4
03/02/2014 2.4340 0.0040 2.5500 2.3480 0.4
31/01/2014 2.4300 0.0120 2.5500 2.3480 0.4
30/01/2014 2.4180 0.0020 2.5500 2.3480 0.4
29/01/2014 2.4160 0.0090 2.5500 2.3480 0.4
28/01/2014 2.4070 -0.0060 2.5500 2.3480 0.4
27/01/2014 2.4130 -0.0030 2.5500 2.3480 0.4
24/01/2014 2.4160 0.0070 2.5500 2.3480 0.4
23/01/2014 2.4090 0.0100 2.5500 2.3480 0.4
22/01/2014 2.3990 -0.0170 2.5500 2.3480 0.4
21/01/2014 2.4160 0.0090 2.5500 2.3480 0.4
20/01/2014 2.4070 0.0020 2.5500 2.3480 0.4
17/01/2014 2.4050 -0.0040 2.5500 2.3480 0.4
16/01/2014 2.4090 0.0000 2.5500 2.3480 0.4
15/01/2014 2.4090 0.0040 2.5500 2.3480 0.4
14/01/2014 2.4050 0.0000 2.5500 2.3480 0.4
13/01/2014 2.4050 0.0020 2.5500 2.3480 0.4
10/01/2014 2.4030 0.0150 2.5500 2.3480 0.4
09/01/2014 2.3880 0.0100 2.5500 2.3480 0.4
08/01/2014 2.3780 -0.0060 2.5500 2.3480 0.4
07/01/2014 2.3840 0.0040 2.5500 2.3480 0.4
06/01/2014 2.3800 0.0100 2.5500 2.3480 0.4
03/01/2014 2.3700 0.0020 2.5500 2.3480 0.4
02/01/2014 2.3680 -0.0060 2.5500 2.3480 0.4