Pension Bond Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/2013 to 01/01/2013
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2013 | 2.3740 | 0.0090 | 2.5500 | 2.3480 | 0.4 |
| 30/12/2013 | 2.3650 | 0.0000 | 2.5500 | 2.3480 | 0.4 |
| 27/12/2013 | 2.3650 | -0.0090 | 2.5500 | 2.3480 | 0.4 |
| 24/12/2013 | 2.3740 | -0.0100 | 2.5500 | 2.3480 | 0.4 |
| 23/12/2013 | 2.3840 | 0.0040 | 2.5500 | 2.3480 | 0.4 |
| 20/12/2013 | 2.3800 | 0.0020 | 2.5500 | 2.3480 | 0.4 |
| 19/12/2013 | 2.3780 | -0.0060 | 2.5500 | 2.3480 | 0.4 |
| 18/12/2013 | 2.3840 | -0.0090 | 2.5500 | 2.3480 | 0.4 |
| 17/12/2013 | 2.3930 | 0.0020 | 2.5500 | 2.3480 | 0.4 |
| 16/12/2013 | 2.3910 | 0.0050 | 2.5500 | 2.3480 | 0.4 |
| 13/12/2013 | 2.3860 | 0.0000 | 2.5500 | 2.3480 | 0.4 |
| 12/12/2013 | 2.3860 | -0.0020 | 2.5500 | 2.3480 | 0.4 |
| 11/12/2013 | 2.3880 | 0.0030 | 2.5500 | 2.3480 | 0.4 |
| 10/12/2013 | 2.3850 | 0.0060 | 2.5500 | 2.3480 | 0.4 |
| 09/12/2013 | 2.3790 | -0.0040 | 2.5500 | 2.3480 | 0.4 |
| 06/12/2013 | 2.3830 | 0.0020 | 2.5500 | 2.3480 | 0.4 |
| 05/12/2013 | 2.3810 | -0.0020 | 2.5500 | 2.3480 | 0.4 |
| 04/12/2013 | 2.3830 | -0.0130 | 2.5500 | 2.3480 | 0.4 |
| 03/12/2013 | 2.3960 | -0.0040 | 2.5500 | 2.3480 | 0.4 |
| 02/12/2013 | 2.4000 | -0.0130 | 2.5500 | 2.3480 | 0.4 |
| 29/11/2013 | 2.4130 | 0.0050 | 2.5500 | 2.3480 | 0.4 |
| 28/11/2013 | 2.4080 | 0.0020 | 2.5500 | 2.3480 | 0.4 |
| 27/11/2013 | 2.4060 | -0.0080 | 2.5500 | 2.3480 | 0.4 |
| 26/11/2013 | 2.4140 | 0.0070 | 2.5500 | 2.3480 | 0.4 |
| 25/11/2013 | 2.4070 | 0.0040 | 2.5500 | 2.3480 | 0.4 |
| 22/11/2013 | 2.4030 | 0.0040 | 2.5500 | 2.3480 | 0.4 |
| 21/11/2013 | 2.3990 | -0.0150 | 2.5500 | 2.3480 | 0.4 |
| 20/11/2013 | 2.4140 | -0.0020 | 2.5500 | 2.3480 | 0.4 |
| 19/11/2013 | 2.4160 | -0.0020 | 2.5500 | 2.3480 | 0.4 |
| 18/11/2013 | 2.4180 | 0.0040 | 2.5500 | 2.3480 | 0.4 |
| 15/11/2013 | 2.4140 | 0.0020 | 2.5500 | 2.3480 | 0.4 |
| 14/11/2013 | 2.4120 | -0.0020 | 2.5500 | 2.3480 | 0.4 |
| 13/11/2013 | 2.4140 | 0.0090 | 2.5500 | 2.3480 | 0.4 |
| 12/11/2013 | 2.4050 | -0.0090 | 2.5500 | 2.3480 | 0.4 |
| 11/11/2013 | 2.4140 | -0.0040 | 2.5500 | 2.3480 | 0.4 |
| 08/11/2013 | 2.4180 | -0.0060 | 2.5500 | 2.3480 | 0.4 |
| 07/11/2013 | 2.4240 | 0.0080 | 2.5500 | 2.3480 | 0.4 |
| 06/11/2013 | 2.4160 | 0.0000 | 2.5500 | 2.3480 | 0.4 |
| 05/11/2013 | 2.4160 | -0.0140 | 2.5500 | 2.3480 | 0.4 |
| 04/11/2013 | 2.4300 | -0.0060 | 2.5500 | 2.3480 | 0.4 |
| 01/11/2013 | 2.4360 | -0.0040 | 2.5500 | 2.3480 | 0.4 |
| 31/10/2013 | 2.4400 | -0.0050 | 2.5500 | 2.3480 | 0.4 |
| 30/10/2013 | 2.4450 | 0.0110 | 2.5500 | 2.3480 | 0.4 |
| 29/10/2013 | 2.4340 | 0.0020 | 2.5500 | 2.3480 | -0.5 |
| 28/10/2013 | 2.4320 | 0.0000 | 2.5500 | 2.3480 | -0.5 |
| 25/10/2013 | 2.4320 | 0.0040 | 2.5500 | 2.3480 | -0.5 |
| 24/10/2013 | 2.4280 | -0.0040 | 2.5500 | 2.3480 | -0.5 |
| 23/10/2013 | 2.4320 | -0.0040 | 2.5500 | 2.3480 | -0.5 |
| 22/10/2013 | 2.4360 | 0.0240 | 2.5500 | 2.3480 | -0.5 |
| 21/10/2013 | 2.4120 | -0.0020 | 2.5500 | 2.3480 | -0.5 |
| 18/10/2013 | 2.4140 | 0.0070 | 2.5500 | 2.3480 | -0.5 |
| 17/10/2013 | 2.4070 | 0.0060 | 2.5500 | 2.3480 | -0.5 |
| 16/10/2013 | 2.4010 | 0.0020 | 2.5500 | 2.3480 | -0.5 |
| 15/10/2013 | 2.3990 | -0.0150 | 2.5500 | 2.3480 | -0.5 |
| 14/10/2013 | 2.4140 | 0.0050 | 2.5500 | 2.3480 | -0.5 |
| 11/10/2013 | 2.4090 | 0.0040 | 2.5500 | 2.3480 | -0.5 |
| 10/10/2013 | 2.4050 | -0.0090 | 2.5500 | 2.3480 | -0.5 |
| 09/10/2013 | 2.4140 | 0.0020 | 2.5500 | 2.3480 | -0.5 |
| 08/10/2013 | 2.4120 | -0.0080 | 2.5500 | 2.3480 | -0.5 |
| 07/10/2013 | 2.4200 | 0.0150 | 2.5500 | 2.3480 | -0.5 |
| 04/10/2013 | 2.4050 | -0.0090 | 2.5500 | 2.3480 | -0.5 |
| 03/10/2013 | 2.4140 | 0.0020 | 2.5500 | 2.3480 | -0.5 |
| 02/10/2013 | 2.4120 | 0.0080 | 2.5500 | 2.3480 | -0.5 |
| 01/10/2013 | 2.4040 | -0.0080 | 2.5500 | 2.3480 | -0.5 |
| 30/09/2013 | 2.4120 | 0.0080 | 2.5500 | 2.3480 | -0.5 |
| 27/09/2013 | 2.4040 | 0.0060 | 2.5500 | 2.3480 | -0.5 |
| 26/09/2013 | 2.3980 | 0.0020 | 2.5500 | 2.3480 | -0.5 |
| 25/09/2013 | 2.3960 | -0.0020 | 2.5500 | 2.3480 | -0.5 |
| 24/09/2013 | 2.3980 | 0.0250 | 2.5500 | 2.3480 | -0.5 |
| 23/09/2013 | 2.3730 | 0.0040 | 2.5500 | 2.3480 | -0.5 |
| 20/09/2013 | 2.3690 | -0.0040 | 2.5500 | 2.3480 | -0.5 |
| 19/09/2013 | 2.3730 | 0.0180 | 2.5500 | 2.3480 | -0.5 |
| 18/09/2013 | 2.3550 | -0.0100 | 2.5500 | 2.3480 | -0.5 |
| 17/09/2013 | 2.3650 | -0.0100 | 2.5500 | 2.3480 | -0.5 |
| 16/09/2013 | 2.3750 | 0.0080 | 2.5500 | 2.3480 | -0.5 |
| 13/09/2013 | 2.3670 | 0.0020 | 2.5500 | 2.3480 | -0.5 |
| 12/09/2013 | 2.3650 | 0.0020 | 2.5500 | 2.3480 | -0.5 |
| 11/09/2013 | 2.3630 | 0.0150 | 2.5500 | 2.3480 | -0.5 |
| 10/09/2013 | 2.3480 | -0.0150 | 2.5500 | 2.3480 | -0.5 |
| 09/09/2013 | 2.3630 | -0.0020 | 2.5500 | 2.3550 | -0.5 |
| 06/09/2013 | 2.3650 | 0.0100 | 2.5500 | 2.3550 | -0.5 |
| 05/09/2013 | 2.3550 | -0.0200 | 2.5500 | 2.3550 | -0.5 |
| 04/09/2013 | 2.3750 | 0.0020 | 2.5500 | 2.3710 | -0.5 |
| 03/09/2013 | 2.3730 | -0.0080 | 2.5500 | 2.3710 | -0.5 |
| 02/09/2013 | 2.3810 | -0.0190 | 2.5500 | 2.3710 | -0.5 |
| 30/08/2013 | 2.4000 | 0.0100 | 2.5500 | 2.3710 | -0.5 |
| 29/08/2013 | 2.3900 | 0.0040 | 2.5500 | 2.3710 | -0.5 |
| 28/08/2013 | 2.3860 | -0.0060 | 2.5500 | 2.3710 | -0.5 |
| 27/08/2013 | 2.3920 | 0.0170 | 2.5500 | 2.3710 | -0.5 |
| 23/08/2013 | 2.3750 | 0.0020 | 2.5500 | 2.3710 | -0.5 |
| 22/08/2013 | 2.3730 | -0.0110 | 2.5500 | 2.3710 | -0.5 |
| 21/08/2013 | 2.3840 | 0.0050 | 2.5500 | 2.3710 | -0.5 |
| 20/08/2013 | 2.3790 | 0.0080 | 2.5500 | 2.3710 | -0.5 |
| 19/08/2013 | 2.3710 | -0.0060 | 2.5500 | 2.3710 | -0.5 |
| 16/08/2013 | 2.3770 | -0.0040 | 2.5500 | 2.3710 | -0.5 |
| 15/08/2013 | 2.3810 | -0.0090 | 2.5500 | 2.3710 | -0.5 |
| 14/08/2013 | 2.3900 | -0.0040 | 2.5500 | 2.3710 | -0.5 |
| 13/08/2013 | 2.3940 | -0.0200 | 2.5500 | 2.3710 | -0.5 |
| 12/08/2013 | 2.4140 | -0.0090 | 2.5500 | 2.3710 | -0.5 |
| 09/08/2013 | 2.4230 | 0.0110 | 2.5500 | 2.3710 | -0.5 |
| 08/08/2013 | 2.4120 | -0.0110 | 2.5500 | 2.3710 | -0.5 |
| 07/08/2013 | 2.4230 | 0.0110 | 2.5500 | 2.3710 | -0.5 |
| 06/08/2013 | 2.4120 | -0.0020 | 2.5500 | 2.3710 | -0.5 |
| 05/08/2013 | 2.4140 | -0.0070 | 2.5500 | 2.3710 | -0.5 |
| 02/08/2013 | 2.4210 | -0.0120 | 2.5500 | 2.3710 | -0.5 |
| 01/08/2013 | 2.4330 | -0.0060 | 2.5500 | 2.3710 | -0.3 |
| 31/07/2013 | 2.4390 | 0.0040 | 2.5500 | 2.3710 | -0.3 |
| 30/07/2013 | 2.4350 | 0.0020 | 2.5500 | 2.3710 | -0.3 |
| 29/07/2013 | 2.4330 | -0.0080 | 2.5500 | 2.3710 | -0.3 |
| 26/07/2013 | 2.4410 | 0.0200 | 2.5500 | 2.3710 | -0.3 |
| 25/07/2013 | 2.4210 | -0.0080 | 2.5500 | 2.3710 | -0.3 |
| 24/07/2013 | 2.4290 | -0.0040 | 2.5500 | 2.3710 | 0.0 |
| 23/07/2013 | 2.4330 | -0.0140 | 2.5500 | 2.3710 | 0.0 |
| 22/07/2013 | 2.4470 | 0.0140 | 2.5500 | 2.3710 | 0.0 |
| 19/07/2013 | 2.4330 | -0.0060 | 2.5500 | 2.3710 | 0.0 |
| 18/07/2013 | 2.4390 | 0.0080 | 2.5500 | 2.3710 | 0.0 |
| 17/07/2013 | 2.4310 | -0.0120 | 2.5500 | 2.3710 | 0.0 |
| 16/07/2013 | 2.4430 | 0.0200 | 2.5500 | 2.3710 | 0.0 |
| 15/07/2013 | 2.4230 | 0.0000 | 2.5500 | 2.3710 | 0.0 |
| 12/07/2013 | 2.4230 | 0.0090 | 2.5500 | 2.3710 | 0.0 |
| 11/07/2013 | 2.4140 | 0.0060 | 2.5500 | 2.3710 | 0.0 |
| 10/07/2013 | 2.4080 | 0.0040 | 2.5500 | 2.3710 | 0.0 |
| 09/07/2013 | 2.4040 | 0.0100 | 2.5500 | 2.3710 | 0.0 |
| 08/07/2013 | 2.3940 | 0.0020 | 2.5500 | 2.3710 | 0.0 |
| 05/07/2013 | 2.3920 | -0.0140 | 2.5500 | 2.3710 | 0.0 |
| 04/07/2013 | 2.4060 | -0.0080 | 2.5500 | 2.3710 | 0.0 |
| 03/07/2013 | 2.4140 | 0.0080 | 2.5500 | 2.3710 | 0.0 |
| 02/07/2013 | 2.4060 | -0.0040 | 2.5500 | 2.3710 | 0.0 |
| 01/07/2013 | 2.4100 | 0.0040 | 2.5500 | 2.3710 | 0.0 |
| 28/06/2013 | 2.4060 | 0.0080 | 2.5500 | 2.3710 | 0.0 |
| 27/06/2013 | 2.3980 | 0.0040 | 2.5500 | 2.3710 | 0.0 |
| 26/06/2013 | 2.3940 | 0.0170 | 2.5500 | 2.3710 | 0.0 |
| 25/06/2013 | 2.3770 | 0.0060 | 2.5500 | 2.3710 | 0.0 |
| 24/06/2013 | 2.3710 | -0.0290 | 2.5500 | 2.3710 | 0.0 |
| 21/06/2013 | 2.4000 | -0.0190 | 2.5500 | 2.3870 | 0.0 |
| 20/06/2013 | 2.4190 | -0.0330 | 2.5500 | 2.3800 | 0.0 |
| 19/06/2013 | 2.4520 | 0.0020 | 2.5500 | 2.3800 | 0.0 |
| 18/06/2013 | 2.4500 | -0.0080 | 2.5500 | 2.3800 | 0.0 |
| 17/06/2013 | 2.4580 | -0.0020 | 2.5500 | 2.3800 | 0.0 |
| 14/06/2013 | 2.4600 | 0.0100 | 2.5500 | 2.3780 | 0.0 |
| 13/06/2013 | 2.4500 | 0.0050 | 2.5500 | 2.3740 | 0.0 |
| 12/06/2013 | 2.4450 | 0.0040 | 2.5500 | 2.3740 | 0.0 |
| 11/06/2013 | 2.4410 | -0.0110 | 2.5500 | 2.3740 | 0.0 |
| 10/06/2013 | 2.4520 | -0.0100 | 2.5500 | 2.3740 | 0.0 |
| 07/06/2013 | 2.4620 | -0.0060 | 2.5500 | 2.3740 | 0.0 |
| 06/06/2013 | 2.4680 | -0.0110 | 2.5500 | 2.3740 | 0.0 |
| 05/06/2013 | 2.4790 | 0.0120 | 2.5500 | 2.3740 | 0.0 |
| 04/06/2013 | 2.4670 | -0.0180 | 2.5500 | 2.3740 | 0.0 |
| 03/06/2013 | 2.4850 | 0.0000 | 2.5500 | 2.3740 | 0.0 |
| 31/05/2013 | 2.4850 | -0.0090 | 2.5500 | 2.3740 | 0.0 |
| 30/05/2013 | 2.4940 | 0.0150 | 2.5500 | 2.3740 | 0.0 |
| 29/05/2013 | 2.4790 | -0.0080 | 2.5500 | 2.3660 | 0.0 |
| 28/05/2013 | 2.4870 | -0.0100 | 2.5500 | 2.3660 | 0.0 |
| 24/05/2013 | 2.4970 | 0.0040 | 2.5500 | 2.3660 | 0.0 |
| 23/05/2013 | 2.4930 | -0.0140 | 2.5500 | 2.3660 | 0.0 |
| 22/05/2013 | 2.5070 | 0.0060 | 2.5500 | 2.3540 | 0.0 |
| 21/05/2013 | 2.5010 | 0.0080 | 2.5500 | 2.3540 | 0.0 |
| 20/05/2013 | 2.4930 | -0.0140 | 2.5500 | 2.3540 | 0.0 |
| 17/05/2013 | 2.5070 | 0.0080 | 2.5500 | 2.3540 | 0.0 |
| 16/05/2013 | 2.4990 | 0.0080 | 2.5500 | 2.3540 | 0.0 |
| 15/05/2013 | 2.4910 | -0.0140 | 2.5500 | 2.3540 | 0.0 |
| 14/05/2013 | 2.5050 | -0.0040 | 2.5500 | 2.3540 | 0.0 |
| 13/05/2013 | 2.5090 | 0.0020 | 2.5500 | 2.3540 | 0.0 |
| 10/05/2013 | 2.5070 | -0.0180 | 2.5500 | 2.3420 | 0.0 |
| 09/05/2013 | 2.5250 | -0.0030 | 2.5500 | 2.3420 | 0.0 |
| 08/05/2013 | 2.5280 | 0.0070 | 2.5500 | 2.3420 | 0.0 |
| 07/05/2013 | 2.5210 | -0.0110 | 2.5500 | 2.3420 | 0.0 |
| 03/05/2013 | 2.5320 | -0.0180 | 2.5500 | 2.3360 | 0.0 |
| 02/05/2013 | 2.5500 | 0.0100 | 2.5500 | 2.3340 | 0.0 |
| 01/05/2013 | 2.5400 | 0.0020 | 2.5400 | 2.3340 | 0.0 |
| 30/04/2013 | 2.5380 | 0.0100 | 2.5380 | 2.3340 | 0.0 |
| 29/04/2013 | 2.5280 | 0.0070 | 2.5340 | 2.3340 | 0.0 |
| 26/04/2013 | 2.5210 | -0.0020 | 2.5340 | 2.3240 | 0.0 |
| 25/04/2013 | 2.5230 | 0.0060 | 2.5340 | 2.3210 | 0.0 |
| 24/04/2013 | 2.5170 | 0.0020 | 2.5340 | 2.3210 | 0.0 |
| 23/04/2013 | 2.5150 | -0.0190 | 2.5340 | 2.3210 | -1.0 |
| 22/04/2013 | 2.5340 | 0.0170 | 2.5340 | 2.3210 | -1.0 |
| 19/04/2013 | 2.5170 | 0.0000 | 2.5250 | 2.3150 | -1.0 |
| 18/04/2013 | 2.5170 | -0.0080 | 2.5250 | 2.3150 | -1.0 |
| 17/04/2013 | 2.5250 | 0.0180 | 2.5250 | 2.3150 | -1.0 |
| 16/04/2013 | 2.5070 | -0.0020 | 2.5250 | 2.3150 | -1.0 |
| 15/04/2013 | 2.5090 | 0.0040 | 2.5250 | 2.3150 | -1.0 |
| 12/04/2013 | 2.5050 | 0.0080 | 2.5250 | 2.3150 | -1.0 |
| 11/04/2013 | 2.4970 | 0.0020 | 2.5250 | 2.3150 | -1.0 |
| 10/04/2013 | 2.4950 | -0.0060 | 2.5250 | 2.3150 | -1.0 |
| 09/04/2013 | 2.5010 | -0.0160 | 2.5250 | 2.3150 | -1.0 |
| 08/04/2013 | 2.5170 | -0.0080 | 2.5250 | 2.3150 | -1.0 |
| 05/04/2013 | 2.5250 | 0.0140 | 2.5250 | 2.3150 | -1.0 |
| 04/04/2013 | 2.5110 | 0.0160 | 2.5110 | 2.3150 | -1.0 |
| 03/04/2013 | 2.4950 | 0.0040 | 2.5080 | 2.3150 | -1.0 |
| 02/04/2013 | 2.4910 | -0.0110 | 2.5080 | 2.3150 | -1.0 |
| 28/03/2013 | 2.5020 | -0.0060 | 2.5080 | 2.3150 | -1.0 |
| 27/03/2013 | 2.5080 | 0.0060 | 2.5080 | 2.3140 | -1.0 |
| 26/03/2013 | 2.5020 | 0.0070 | 2.5020 | 2.3140 | -1.0 |
| 25/03/2013 | 2.4950 | 0.0060 | 2.4950 | 2.3140 | -1.0 |
| 22/03/2013 | 2.4890 | 0.0020 | 2.4910 | 2.3040 | -1.0 |
| 21/03/2013 | 2.4870 | 0.0100 | 2.4910 | 2.3040 | -1.0 |
| 20/03/2013 | 2.4770 | -0.0140 | 2.4910 | 2.2900 | -1.0 |
| 19/03/2013 | 2.4910 | 0.0100 | 2.4910 | 2.2900 | -1.0 |
| 18/03/2013 | 2.4810 | 0.0160 | 2.4910 | 2.2900 | -1.0 |
| 15/03/2013 | 2.4650 | 0.0060 | 2.4910 | 2.2900 | -1.0 |
| 14/03/2013 | 2.4590 | 0.0000 | 2.4910 | 2.2900 | -1.0 |
| 13/03/2013 | 2.4590 | -0.0100 | 2.4910 | 2.2900 | -1.0 |
| 12/03/2013 | 2.4690 | 0.0160 | 2.4910 | 2.2900 | -1.0 |
| 11/03/2013 | 2.4530 | -0.0020 | 2.4910 | 2.2900 | -1.0 |
| 08/03/2013 | 2.4550 | 0.0040 | 2.4910 | 2.2900 | -1.0 |
| 07/03/2013 | 2.4510 | -0.0180 | 2.4910 | 2.2900 | -1.0 |
| 06/03/2013 | 2.4690 | 0.0040 | 2.4910 | 2.2900 | -1.0 |
| 05/03/2013 | 2.4650 | 0.0000 | 2.4910 | 2.2900 | -1.0 |
| 04/03/2013 | 2.4650 | -0.0140 | 2.4910 | 2.2900 | -1.0 |
| 01/03/2013 | 2.4790 | 0.0140 | 2.4910 | 2.2900 | -1.0 |
| 28/02/2013 | 2.4650 | -0.0020 | 2.4910 | 2.2900 | -1.0 |
| 27/02/2013 | 2.4670 | 0.0140 | 2.4910 | 2.2900 | -1.0 |
| 26/02/2013 | 2.4530 | 0.0190 | 2.4910 | 2.2900 | -1.0 |
| 25/02/2013 | 2.4340 | 0.0020 | 2.4910 | 2.2900 | -1.0 |
| 22/02/2013 | 2.4320 | 0.0000 | 2.4910 | 2.2900 | -1.0 |
| 21/02/2013 | 2.4320 | 0.0160 | 2.4910 | 2.2900 | -1.0 |
| 20/02/2013 | 2.4160 | -0.0040 | 2.4910 | 2.2900 | -1.0 |
| 19/02/2013 | 2.4200 | 0.0020 | 2.4910 | 2.2900 | -1.0 |
| 18/02/2013 | 2.4180 | 0.0020 | 2.4910 | 2.2900 | -1.0 |
| 15/02/2013 | 2.4160 | 0.0000 | 2.4910 | 2.2900 | -1.0 |
| 14/02/2013 | 2.4160 | 0.0040 | 2.4910 | 2.2900 | -1.0 |
| 13/02/2013 | 2.4120 | -0.0240 | 2.4910 | 2.2900 | -1.0 |
| 12/02/2013 | 2.4360 | 0.0080 | 2.4910 | 2.2900 | 0.3 |
| 11/02/2013 | 2.4280 | 0.0000 | 2.4910 | 2.2900 | 0.3 |
| 08/02/2013 | 2.4280 | 0.0020 | 2.4910 | 2.2900 | 0.3 |
| 07/02/2013 | 2.4260 | -0.0020 | 2.4910 | 2.2900 | 0.3 |
| 06/02/2013 | 2.4280 | 0.0020 | 2.4910 | 2.2900 | 0.3 |
| 05/02/2013 | 2.4260 | -0.0040 | 2.4910 | 2.2900 | 0.3 |
| 04/02/2013 | 2.4300 | -0.0100 | 2.4910 | 2.2900 | 0.3 |
| 01/02/2013 | 2.4400 | 0.0000 | 2.4910 | 2.2900 | 0.3 |
| 31/01/2013 | 2.4400 | 0.0120 | 2.4910 | 2.2900 | 0.3 |
| 30/01/2013 | 2.4280 | -0.0080 | 2.4910 | 2.2900 | 0.3 |
| 29/01/2013 | 2.4360 | -0.0060 | 2.4910 | 2.2900 | 0.3 |
| 28/01/2013 | 2.4420 | 0.0020 | 2.4910 | 2.2900 | 0.3 |
| 25/01/2013 | 2.4400 | -0.0070 | 2.4910 | 2.2880 | 0.3 |
| 24/01/2013 | 2.4470 | -0.0040 | 2.4910 | 2.2820 | 0.3 |
| 23/01/2013 | 2.4510 | 0.0040 | 2.4910 | 2.2820 | 0.3 |
| 22/01/2013 | 2.4470 | -0.0060 | 2.4910 | 2.2820 | 0.3 |
| 21/01/2013 | 2.4530 | -0.0060 | 2.4910 | 2.2820 | 0.3 |
| 18/01/2013 | 2.4590 | 0.0040 | 2.4910 | 2.2820 | 0.3 |
| 17/01/2013 | 2.4550 | 0.0040 | 2.4910 | 2.2820 | 0.3 |
| 16/01/2013 | 2.4510 | -0.0080 | 2.4910 | 2.2820 | 0.3 |
| 15/01/2013 | 2.4590 | 0.0120 | 2.4910 | 2.2820 | 0.3 |
| 14/01/2013 | 2.4470 | 0.0110 | 2.4910 | 2.2820 | 0.3 |
| 11/01/2013 | 2.4360 | 0.0020 | 2.4910 | 2.2820 | 0.3 |
| 10/01/2013 | 2.4340 | -0.0110 | 2.4910 | 2.2820 | 0.3 |
| 09/01/2013 | 2.4450 | -0.0100 | 2.4910 | 2.2820 | 0.3 |
| 08/01/2013 | 2.4550 | 0.0130 | 2.4910 | 2.2820 | 0.3 |
| 07/01/2013 | 2.4420 | 0.0080 | 2.4910 | 2.2820 | 0.3 |
| 04/01/2013 | 2.4340 | -0.0080 | 2.4910 | 2.2820 | 0.3 |
| 03/01/2013 | 2.4420 | -0.0130 | 2.4910 | 2.2820 | 0.3 |
| 02/01/2013 | 2.4550 | -0.0240 | 2.4910 | 2.2820 | 0.3 |
Close Modal
Price (£)
Close ModalWhat does this mean?
This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
Close Modal
Day’s movement (£)
Close ModalWhat does this mean?
The change in unit value from the last working day on which the fund received a valuation.
Close Modal
Year’s high (£)
Close ModalWhat does this mean?
The highest unit price over the previous 12 months.
Close Modal
Year’s low (£)
Close ModalWhat does this mean?
The lowest unit price over the previous 12 months.
Close Modal
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.