Pension Bond Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/2011 to 01/01/2011
Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
---|---|---|---|---|---|
30/12/2011 | 2.3120 | -0.0020 | 2.3140 | 2.0350 | 0.6 |
29/12/2011 | 2.3140 | 0.0080 | 2.3140 | 2.0350 | 0.6 |
28/12/2011 | 2.3060 | 0.0180 | 2.3060 | 2.0350 | 0.6 |
23/12/2011 | 2.2880 | -0.0140 | 2.3020 | 2.0350 | 0.6 |
22/12/2011 | 2.3020 | 0.0000 | 2.3020 | 2.0350 | 0.6 |
21/12/2011 | 2.3020 | 0.0080 | 2.3020 | 2.0350 | 0.6 |
20/12/2011 | 2.2940 | 0.0120 | 2.2960 | 2.0350 | 0.6 |
19/12/2011 | 2.2820 | -0.0040 | 2.2960 | 2.0350 | 0.6 |
16/12/2011 | 2.2860 | 0.0100 | 2.2960 | 2.0350 | 0.6 |
15/12/2011 | 2.2760 | -0.0200 | 2.2960 | 2.0350 | 0.6 |
14/12/2011 | 2.2960 | 0.0180 | 2.2960 | 2.0350 | 0.6 |
13/12/2011 | 2.2780 | -0.0180 | 2.2960 | 2.0350 | 0.6 |
12/12/2011 | 2.2960 | 0.0240 | 2.2960 | 2.0350 | 0.6 |
09/12/2011 | 2.2720 | -0.0240 | 2.2960 | 2.0350 | 0.6 |
08/12/2011 | 2.2960 | 0.0160 | 2.2960 | 2.0350 | 0.6 |
07/12/2011 | 2.2800 | 0.0170 | 2.2960 | 2.0350 | 0.6 |
06/12/2011 | 2.2630 | 0.0040 | 2.2960 | 2.0350 | 0.6 |
05/12/2011 | 2.2590 | -0.0020 | 2.2960 | 2.0350 | 0.6 |
02/12/2011 | 2.2610 | -0.0020 | 2.2960 | 2.0350 | 0.6 |
01/12/2011 | 2.2630 | 0.0080 | 2.2960 | 2.0350 | 0.6 |
30/11/2011 | 2.2550 | 0.0110 | 2.2960 | 2.0350 | 0.6 |
29/11/2011 | 2.2440 | -0.0110 | 2.2960 | 2.0350 | 0.6 |
28/11/2011 | 2.2550 | 0.0190 | 2.2960 | 2.0350 | 0.6 |
25/11/2011 | 2.2360 | -0.0190 | 2.2960 | 2.0350 | 0.6 |
24/11/2011 | 2.2550 | -0.0060 | 2.2960 | 2.0350 | 0.6 |
23/11/2011 | 2.2610 | -0.0020 | 2.2960 | 2.0350 | 0.6 |
22/11/2011 | 2.2630 | -0.0120 | 2.2960 | 2.0350 | 0.6 |
21/11/2011 | 2.2750 | 0.0200 | 2.2960 | 2.0350 | 0.6 |
18/11/2011 | 2.2550 | -0.0080 | 2.2960 | 2.0350 | 0.6 |
17/11/2011 | 2.2630 | -0.0140 | 2.2960 | 2.0350 | 0.6 |
16/11/2011 | 2.2770 | -0.0060 | 2.2960 | 2.0350 | 0.6 |
15/11/2011 | 2.2830 | 0.0060 | 2.2960 | 2.0350 | 0.6 |
14/11/2011 | 2.2770 | 0.0140 | 2.2960 | 2.0350 | 0.6 |
11/11/2011 | 2.2630 | -0.0140 | 2.2960 | 2.0350 | 0.6 |
10/11/2011 | 2.2770 | -0.0060 | 2.2960 | 2.0350 | 0.6 |
09/11/2011 | 2.2830 | 0.0080 | 2.2960 | 2.0350 | 0.6 |
08/11/2011 | 2.2750 | -0.0100 | 2.2960 | 2.0350 | 0.6 |
07/11/2011 | 2.2850 | 0.0040 | 2.2960 | 2.0350 | 0.6 |
04/11/2011 | 2.2810 | 0.0080 | 2.2960 | 2.0350 | 0.6 |
03/11/2011 | 2.2730 | -0.0120 | 2.2960 | 2.0350 | 0.6 |
02/11/2011 | 2.2850 | -0.0110 | 2.2960 | 2.0350 | 0.6 |
01/11/2011 | 2.2960 | 0.0270 | 2.2960 | 2.0350 | 0.6 |
31/10/2011 | 2.2690 | 0.0270 | 2.2690 | 2.0350 | 0.6 |
28/10/2011 | 2.2420 | 0.0140 | 2.2690 | 2.0350 | 0.6 |
27/10/2011 | 2.2280 | -0.0290 | 2.2690 | 2.0350 | 0.6 |
26/10/2011 | 2.2570 | 0.0070 | 2.2690 | 2.0350 | 0.6 |
25/10/2011 | 2.2500 | 0.0240 | 2.2690 | 2.0350 | 0.6 |
24/10/2011 | 2.2260 | -0.0020 | 2.2690 | 2.0350 | 0.6 |
21/10/2011 | 2.2280 | -0.0200 | 2.2690 | 2.0350 | 0.6 |
20/10/2011 | 2.2480 | 0.0140 | 2.2690 | 2.0350 | 0.6 |
19/10/2011 | 2.2340 | -0.0040 | 2.2690 | 2.0350 | 0.6 |
18/10/2011 | 2.2380 | 0.0120 | 2.2690 | 2.0350 | 0.6 |
17/10/2011 | 2.2260 | 0.0120 | 2.2690 | 2.0350 | 0.6 |
14/10/2011 | 2.2140 | -0.0220 | 2.2690 | 2.0350 | 0.6 |
13/10/2011 | 2.2360 | 0.0290 | 2.2690 | 2.0350 | 0.6 |
12/10/2011 | 2.2070 | -0.0090 | 2.2690 | 2.0350 | 0.6 |
11/10/2011 | 2.2160 | -0.0120 | 2.2690 | 2.0350 | 0.6 |
10/10/2011 | 2.2280 | -0.0120 | 2.2690 | 2.0350 | 0.6 |
07/10/2011 | 2.2400 | 0.0040 | 2.2690 | 2.0350 | 0.6 |
06/10/2011 | 2.2360 | -0.0170 | 2.2690 | 2.0350 | 0.6 |
05/10/2011 | 2.2530 | -0.0160 | 2.2690 | 2.0350 | 0.6 |
04/10/2011 | 2.2690 | 0.0100 | 2.2690 | 2.0350 | 0.6 |
03/10/2011 | 2.2590 | 0.0080 | 2.2670 | 2.0350 | 0.6 |
30/09/2011 | 2.2510 | 0.0250 | 2.2670 | 2.0350 | 0.6 |
29/09/2011 | 2.2260 | -0.0120 | 2.2670 | 2.0350 | 0.6 |
28/09/2011 | 2.2380 | 0.0040 | 2.2670 | 2.0350 | 0.6 |
27/09/2011 | 2.2340 | -0.0150 | 2.2670 | 2.0350 | 0.6 |
26/09/2011 | 2.2490 | 0.0020 | 2.2670 | 2.0350 | 0.6 |
23/09/2011 | 2.2470 | -0.0060 | 2.2670 | 2.0350 | 0.6 |
22/09/2011 | 2.2530 | 0.0060 | 2.2670 | 2.0350 | 0.6 |
21/09/2011 | 2.2470 | -0.0140 | 2.2670 | 2.0350 | 0.6 |
20/09/2011 | 2.2610 | -0.0020 | 2.2670 | 2.0350 | 0.6 |
19/09/2011 | 2.2630 | 0.0120 | 2.2670 | 2.0350 | 0.6 |
16/09/2011 | 2.2510 | 0.0170 | 2.2670 | 2.0350 | 0.6 |
15/09/2011 | 2.2340 | -0.0110 | 2.2670 | 2.0350 | 0.6 |
14/09/2011 | 2.2450 | -0.0060 | 2.2670 | 2.0350 | 0.6 |
13/09/2011 | 2.2510 | -0.0060 | 2.2670 | 2.0350 | 0.6 |
12/09/2011 | 2.2570 | 0.0060 | 2.2670 | 2.0350 | 0.6 |
09/09/2011 | 2.2510 | 0.0020 | 2.2670 | 2.0350 | 0.6 |
08/09/2011 | 2.2490 | 0.0050 | 2.2670 | 2.0350 | 0.6 |
07/09/2011 | 2.2440 | -0.0070 | 2.2670 | 2.0350 | 0.6 |
06/09/2011 | 2.2510 | -0.0160 | 2.2670 | 2.0350 | 0.6 |
05/09/2011 | 2.2670 | 0.0310 | 2.2670 | 2.0350 | 0.6 |
02/09/2011 | 2.2360 | 0.0120 | 2.2670 | 2.0350 | 0.6 |
01/09/2011 | 2.2240 | 0.0000 | 2.2670 | 2.0350 | 0.6 |
31/08/2011 | 2.2240 | -0.0140 | 2.2670 | 2.0350 | 0.6 |
30/08/2011 | 2.2380 | 0.0140 | 2.2670 | 2.0350 | 0.6 |
26/08/2011 | 2.2240 | -0.0080 | 2.2670 | 2.0350 | 0.6 |
25/08/2011 | 2.2320 | 0.0000 | 2.2670 | 2.0350 | 0.6 |
24/08/2011 | 2.2320 | -0.0150 | 2.2670 | 2.0350 | 0.6 |
23/08/2011 | 2.2470 | -0.0140 | 2.2670 | 2.0350 | 0.6 |
22/08/2011 | 2.2610 | 0.0100 | 2.2670 | 2.0350 | 0.6 |
19/08/2011 | 2.2510 | -0.0160 | 2.2670 | 2.0350 | 0.6 |
18/08/2011 | 2.2670 | 0.0220 | 2.2670 | 2.0350 | 0.6 |
17/08/2011 | 2.2450 | 0.0150 | 2.2470 | 2.0350 | 0.6 |
16/08/2011 | 2.2300 | -0.0040 | 2.2470 | 2.0350 | 0.6 |
15/08/2011 | 2.2340 | 0.0000 | 2.2470 | 2.0350 | 0.6 |
12/08/2011 | 2.2340 | -0.0080 | 2.2470 | 2.0350 | 0.6 |
11/08/2011 | 2.2420 | -0.0050 | 2.2470 | 2.0350 | 0.6 |
10/08/2011 | 2.2470 | 0.0290 | 2.2470 | 2.0350 | 0.6 |
09/08/2011 | 2.2180 | -0.0240 | 2.2420 | 2.0350 | 0.6 |
08/08/2011 | 2.2420 | 0.0060 | 2.2420 | 2.0350 | 0.6 |
05/08/2011 | 2.2360 | 0.0060 | 2.2360 | 2.0350 | 0.6 |
04/08/2011 | 2.2300 | -0.0040 | 2.2340 | 2.0350 | 0.6 |
03/08/2011 | 2.2340 | 0.0120 | 2.2340 | 2.0350 | 0.6 |
02/08/2011 | 2.2220 | 0.0060 | 2.2220 | 2.0350 | 0.6 |
01/08/2011 | 2.2160 | -0.0020 | 2.2180 | 2.0350 | 0.6 |
29/07/2011 | 2.2180 | 0.0210 | 2.2180 | 2.0350 | 0.6 |
28/07/2011 | 2.1970 | 0.0040 | 2.1970 | 2.0350 | 0.6 |
27/07/2011 | 2.1930 | 0.0020 | 2.1930 | 2.0350 | 0.6 |
26/07/2011 | 2.1910 | 0.0040 | 2.1910 | 2.0350 | 0.6 |
25/07/2011 | 2.1870 | 0.0020 | 2.1870 | 2.0350 | 0.6 |
22/07/2011 | 2.1850 | 0.0120 | 2.1850 | 2.0350 | 0.6 |
21/07/2011 | 2.1730 | -0.0020 | 2.1850 | 2.0350 | 0.6 |
20/07/2011 | 2.1750 | -0.0040 | 2.1850 | 2.0350 | 0.6 |
19/07/2011 | 2.1790 | -0.0040 | 2.1850 | 2.0350 | 0.6 |
18/07/2011 | 2.1830 | -0.0020 | 2.1850 | 2.0350 | 0.6 |
15/07/2011 | 2.1850 | 0.0120 | 2.1850 | 2.0350 | 0.6 |
14/07/2011 | 2.1730 | 0.0000 | 2.1810 | 2.0350 | 0.6 |
13/07/2011 | 2.1730 | -0.0060 | 2.1810 | 2.0350 | 0.6 |
12/07/2011 | 2.1790 | -0.0020 | 2.1810 | 2.0350 | 0.6 |
11/07/2011 | 2.1810 | 0.0140 | 2.1810 | 2.0350 | 0.6 |
08/07/2011 | 2.1670 | 0.0150 | 2.1750 | 2.0350 | 0.6 |
07/07/2011 | 2.1520 | -0.0150 | 2.1750 | 2.0350 | 0.6 |
06/07/2011 | 2.1670 | 0.0090 | 2.1750 | 2.0350 | 0.6 |
05/07/2011 | 2.1580 | 0.0060 | 2.1750 | 2.0350 | 0.6 |
04/07/2011 | 2.1520 | 0.0040 | 2.1750 | 2.0350 | 0.6 |
01/07/2011 | 2.1480 | 0.0000 | 2.1750 | 2.0350 | 0.6 |
30/06/2011 | 2.1480 | 0.0040 | 2.1750 | 2.0350 | 0.6 |
29/06/2011 | 2.1440 | -0.0170 | 2.1750 | 2.0350 | 0.6 |
28/06/2011 | 2.1610 | -0.0140 | 2.1750 | 2.0350 | 0.6 |
27/06/2011 | 2.1750 | 0.0040 | 2.1750 | 2.0350 | 0.6 |
24/06/2011 | 2.1710 | 0.0020 | 2.1710 | 2.0350 | 0.6 |
23/06/2011 | 2.1690 | -0.0020 | 2.1710 | 2.0350 | 0.6 |
22/06/2011 | 2.1710 | 0.0060 | 2.1710 | 2.0350 | 0.6 |
21/06/2011 | 2.1650 | 0.0040 | 2.1680 | 2.0350 | 0.6 |
20/06/2011 | 2.1610 | 0.0000 | 2.1680 | 2.0350 | 0.6 |
17/06/2011 | 2.1610 | -0.0020 | 2.1680 | 2.0290 | 0.6 |
16/06/2011 | 2.1630 | 0.0050 | 2.1680 | 2.0290 | 0.6 |
15/06/2011 | 2.1580 | 0.0060 | 2.1680 | 2.0270 | 0.6 |
14/06/2011 | 2.1520 | -0.0060 | 2.1680 | 2.0270 | 0.6 |
13/06/2011 | 2.1580 | -0.0030 | 2.1680 | 2.0270 | 0.6 |
10/06/2011 | 2.1610 | -0.0010 | 2.1680 | 2.0270 | 0.6 |
09/06/2011 | 2.1620 | 0.0080 | 2.1680 | 2.0270 | 0.6 |
08/06/2011 | 2.1540 | 0.0060 | 2.1680 | 2.0270 | 0.6 |
07/06/2011 | 2.1480 | -0.0080 | 2.1680 | 2.0270 | 0.6 |
06/06/2011 | 2.1560 | 0.0020 | 2.1680 | 2.0270 | 0.6 |
03/06/2011 | 2.1540 | -0.0120 | 2.1680 | 2.0270 | 0.6 |
02/06/2011 | 2.1660 | 0.0020 | 2.1680 | 2.0270 | 0.6 |
01/06/2011 | 2.1640 | 0.0060 | 2.1680 | 2.0270 | 0.6 |
31/05/2011 | 2.1580 | 0.0000 | 2.1680 | 2.0270 | 0.6 |
27/05/2011 | 2.1580 | 0.0080 | 2.1680 | 2.0270 | 0.6 |
26/05/2011 | 2.1500 | 0.0020 | 2.1680 | 2.0270 | 0.6 |
25/05/2011 | 2.1480 | 0.0020 | 2.1680 | 2.0270 | 0.6 |
24/05/2011 | 2.1460 | -0.0060 | 2.1680 | 2.0270 | 0.6 |
23/05/2011 | 2.1520 | -0.0020 | 2.1680 | 2.0270 | 0.6 |
20/05/2011 | 2.1540 | 0.0110 | 2.1680 | 2.0270 | 0.6 |
19/05/2011 | 2.1430 | -0.0020 | 2.1680 | 2.0270 | 0.6 |
18/05/2011 | 2.1450 | -0.0010 | 2.1680 | 2.0210 | 0.6 |
17/05/2011 | 2.1460 | 0.0030 | 2.1680 | 2.0210 | 0.6 |
16/05/2011 | 2.1430 | -0.0090 | 2.1680 | 2.0210 | 0.6 |
13/05/2011 | 2.1520 | 0.0070 | 2.1680 | 2.0080 | 0.6 |
12/05/2011 | 2.1450 | 0.0020 | 2.1680 | 2.0060 | 0.6 |
11/05/2011 | 2.1430 | 0.0000 | 2.1680 | 1.9980 | 0.6 |
10/05/2011 | 2.1430 | -0.0020 | 2.1680 | 1.9940 | 0.6 |
09/05/2011 | 2.1450 | -0.0030 | 2.1680 | 1.9940 | 0.6 |
06/05/2011 | 2.1480 | 0.0070 | 2.1680 | 1.9940 | 0.6 |
05/05/2011 | 2.1410 | -0.0020 | 2.1680 | 1.9940 | 0.6 |
04/05/2011 | 2.1430 | -0.0020 | 2.1680 | 1.9940 | 0.6 |
03/05/2011 | 2.1450 | 0.0120 | 2.1680 | 1.9940 | 0.6 |
28/04/2011 | 2.1330 | 0.0120 | 2.1680 | 1.9940 | 0.6 |
27/04/2011 | 2.1210 | -0.0040 | 2.1680 | 1.9930 | 0.0 |
26/04/2011 | 2.1250 | 0.0000 | 2.1680 | 1.9890 | 0.0 |
21/04/2011 | 2.1250 | 0.0130 | 2.1680 | 1.9830 | 0.0 |
20/04/2011 | 2.1120 | -0.0090 | 2.1680 | 1.9830 | 0.0 |
19/04/2011 | 2.1210 | 0.0050 | 2.1680 | 1.9830 | 0.0 |
18/04/2011 | 2.1160 | 0.0080 | 2.1680 | 1.9830 | 0.0 |
15/04/2011 | 2.1080 | 0.0120 | 2.1680 | 1.9830 | 0.0 |
14/04/2011 | 2.0960 | -0.0040 | 2.1680 | 1.9830 | 0.0 |
13/04/2011 | 2.1000 | -0.0020 | 2.1680 | 1.9830 | 0.0 |
12/04/2011 | 2.1020 | 0.0270 | 2.1680 | 1.9800 | 0.0 |
11/04/2011 | 2.0750 | -0.0020 | 2.1680 | 1.9800 | 0.0 |
08/04/2011 | 2.0770 | -0.0080 | 2.1680 | 1.9800 | 0.0 |
07/04/2011 | 2.0850 | -0.0060 | 2.1680 | 1.9800 | 0.0 |
06/04/2011 | 2.0910 | 0.0020 | 2.1680 | 1.9800 | 0.0 |
05/04/2011 | 2.0890 | 0.0020 | 2.1680 | 1.9800 | 0.0 |
04/04/2011 | 2.0870 | 0.0120 | 2.1680 | 1.9800 | 0.0 |
01/04/2011 | 2.0750 | -0.0140 | 2.1680 | 1.9800 | 0.0 |
31/03/2011 | 2.0890 | -0.0020 | 2.1680 | 1.9800 | 0.0 |
30/03/2011 | 2.0910 | 0.0020 | 2.1680 | 1.9800 | 0.0 |
29/03/2011 | 2.0890 | 0.0000 | 2.1680 | 1.9800 | 0.0 |
28/03/2011 | 2.0890 | -0.0090 | 2.1680 | 1.9800 | 0.0 |
25/03/2011 | 2.0980 | 0.0070 | 2.1680 | 1.9800 | 0.0 |
24/03/2011 | 2.0910 | -0.0050 | 2.1680 | 1.9800 | 0.0 |
23/03/2011 | 2.0960 | 0.0000 | 2.1680 | 1.9800 | 0.0 |
22/03/2011 | 2.0960 | 0.0000 | 2.1680 | 1.9800 | 0.0 |
21/03/2011 | 2.0960 | -0.0040 | 2.1680 | 1.9800 | 0.0 |
18/03/2011 | 2.1000 | 0.0000 | 2.1680 | 1.9770 | 0.0 |
17/03/2011 | 2.1000 | -0.0040 | 2.1680 | 1.9770 | 0.0 |
16/03/2011 | 2.1040 | -0.0020 | 2.1680 | 1.9770 | 0.0 |
15/03/2011 | 2.1060 | 0.0140 | 2.1680 | 1.9770 | 0.0 |
14/03/2011 | 2.0920 | 0.0070 | 2.1680 | 1.9770 | 0.0 |
11/03/2011 | 2.0850 | 0.0060 | 2.1680 | 1.9550 | 0.0 |
10/03/2011 | 2.0790 | 0.0100 | 2.1680 | 1.9550 | 0.0 |
09/03/2011 | 2.0690 | -0.0060 | 2.1680 | 1.9550 | 0.0 |
08/03/2011 | 2.0750 | -0.0060 | 2.1680 | 1.9550 | 0.0 |
07/03/2011 | 2.0810 | 0.0000 | 2.1680 | 1.9550 | 0.0 |
04/03/2011 | 2.0810 | 0.0190 | 2.1680 | 1.9550 | 0.0 |
03/03/2011 | 2.0620 | -0.0070 | 2.1680 | 1.9550 | 0.0 |
02/03/2011 | 2.0690 | -0.0020 | 2.1680 | 1.9550 | 0.0 |
01/03/2011 | 2.0710 | -0.0140 | 2.1680 | 1.9550 | 0.0 |
28/02/2011 | 2.0850 | 0.0140 | 2.1680 | 1.9550 | 0.0 |
25/02/2011 | 2.0710 | 0.0020 | 2.1680 | 1.9550 | 0.0 |
24/02/2011 | 2.0690 | 0.0050 | 2.1680 | 1.9530 | 0.0 |
23/02/2011 | 2.0640 | 0.0000 | 2.1680 | 1.9420 | 0.0 |
22/02/2011 | 2.0640 | 0.0080 | 2.1680 | 1.9420 | 0.0 |
21/02/2011 | 2.0560 | 0.0000 | 2.1680 | 1.9420 | 0.0 |
18/02/2011 | 2.0560 | -0.0060 | 2.1680 | 1.9420 | 0.0 |
17/02/2011 | 2.0620 | 0.0100 | 2.1680 | 1.9420 | 0.0 |
16/02/2011 | 2.0520 | 0.0110 | 2.1680 | 1.9420 | 0.0 |
15/02/2011 | 2.0410 | -0.0110 | 2.1680 | 1.9420 | 0.0 |
14/02/2011 | 2.0520 | 0.0110 | 2.1680 | 1.9420 | 0.0 |
11/02/2011 | 2.0410 | 0.0060 | 2.1680 | 1.9420 | 0.0 |
10/02/2011 | 2.0350 | 0.0000 | 2.1680 | 1.9420 | 0.0 |
09/02/2011 | 2.0350 | -0.0060 | 2.1680 | 1.9420 | 0.0 |
08/02/2011 | 2.0410 | -0.0070 | 2.1680 | 1.9420 | 0.0 |
07/02/2011 | 2.0480 | 0.0070 | 2.1680 | 1.9420 | 0.0 |
04/02/2011 | 2.0410 | -0.0050 | 2.1680 | 1.9420 | 0.0 |
03/02/2011 | 2.0460 | -0.0020 | 2.1680 | 1.9420 | 0.0 |
02/02/2011 | 2.0480 | -0.0140 | 2.1680 | 1.9420 | 0.0 |
01/02/2011 | 2.0620 | -0.0070 | 2.1680 | 1.9420 | 0.0 |
31/01/2011 | 2.0690 | 0.0090 | 2.1680 | 1.9420 | 0.0 |
28/01/2011 | 2.0600 | 0.0040 | 2.1680 | 1.9420 | 0.0 |
27/01/2011 | 2.0560 | -0.0100 | 2.1680 | 1.9420 | 0.0 |
26/01/2011 | 2.0660 | 0.0000 | 2.1680 | 1.9420 | 0.0 |
25/01/2011 | 2.0660 | 0.0080 | 2.1680 | 1.9420 | 0.0 |
24/01/2011 | 2.0580 | 0.0040 | 2.1680 | 1.9420 | 0.0 |
21/01/2011 | 2.0540 | 0.0020 | 2.1680 | 1.9420 | 0.0 |
20/01/2011 | 2.0520 | -0.0080 | 2.1680 | 1.9420 | 0.0 |
19/01/2011 | 2.0600 | -0.0040 | 2.1680 | 1.9420 | 0.0 |
18/01/2011 | 2.0640 | 0.0040 | 2.1680 | 1.9420 | 0.0 |
17/01/2011 | 2.0600 | 0.0000 | 2.1680 | 1.9420 | 0.0 |
14/01/2011 | 2.0600 | 0.0000 | 2.1680 | 1.9420 | 0.0 |
13/01/2011 | 2.0600 | -0.0040 | 2.1680 | 1.9420 | 0.0 |
12/01/2011 | 2.0640 | 0.0000 | 2.1680 | 1.9420 | 0.0 |
11/01/2011 | 2.0640 | -0.0070 | 2.1680 | 1.9420 | 0.0 |
10/01/2011 | 2.0710 | 0.0000 | 2.1680 | 1.9420 | 0.0 |
07/01/2011 | 2.0710 | -0.0080 | 2.1680 | 1.9320 | 0.0 |
06/01/2011 | 2.0790 | 0.0130 | 2.1680 | 1.9290 | 0.0 |
05/01/2011 | 2.0660 | -0.0210 | 2.1680 | 1.9290 | 0.0 |
04/01/2011 | 2.0870 | -0.0070 | 2.1680 | 1.9290 | 0.0 |
Price (£)
Close ModalWhat does this mean?
This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
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.
Year’s high (£)
Close ModalWhat does this mean?
The highest unit price over the previous 12 months.
Year’s low (£)
Close ModalWhat does this mean?
The lowest unit price over the previous 12 months.
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.