Skip to main content

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