Pension Bond Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/2010 to 01/01/2010
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2010 | 2.0940 | 0.0090 | 2.1680 | 1.9290 | 0.0 |
| 30/12/2010 | 2.0850 | 0.0140 | 2.1680 | 1.9290 | 0.0 |
| 29/12/2010 | 2.0710 | 0.0020 | 2.1680 | 1.9210 | 0.0 |
| 24/12/2010 | 2.0690 | -0.0100 | 2.1680 | 1.9210 | 0.0 |
| 23/12/2010 | 2.0790 | 0.0000 | 2.1680 | 1.9210 | 0.0 |
| 22/12/2010 | 2.0790 | 0.0000 | 2.1680 | 1.9210 | 0.0 |
| 21/12/2010 | 2.0790 | 0.0060 | 2.1680 | 1.9210 | 0.0 |
| 20/12/2010 | 2.0730 | 0.0110 | 2.1680 | 1.9210 | 0.0 |
| 17/12/2010 | 2.0620 | 0.0000 | 2.1680 | 1.9210 | 0.0 |
| 16/12/2010 | 2.0620 | 0.0020 | 2.1680 | 1.9210 | 0.0 |
| 15/12/2010 | 2.0600 | 0.0000 | 2.1680 | 1.9210 | 0.0 |
| 14/12/2010 | 2.0600 | 0.0020 | 2.1680 | 1.9210 | 0.0 |
| 13/12/2010 | 2.0580 | -0.0150 | 2.1680 | 1.9210 | 0.0 |
| 10/12/2010 | 2.0730 | -0.0040 | 2.1680 | 1.9210 | 0.0 |
| 09/12/2010 | 2.0770 | 0.0170 | 2.1680 | 1.9210 | 0.0 |
| 08/12/2010 | 2.0600 | -0.0110 | 2.1680 | 1.9210 | 0.0 |
| 07/12/2010 | 2.0710 | -0.0100 | 2.1680 | 1.9210 | 0.0 |
| 06/12/2010 | 2.0810 | 0.0040 | 2.1680 | 1.9210 | 0.0 |
| 03/12/2010 | 2.0770 | 0.0000 | 2.1680 | 1.9210 | 0.0 |
| 02/12/2010 | 2.0770 | -0.0150 | 2.1680 | 1.9210 | 0.0 |
| 01/12/2010 | 2.0920 | -0.0170 | 2.1680 | 1.9210 | 0.0 |
| 30/11/2010 | 2.1090 | 0.0220 | 2.1680 | 1.9210 | 0.0 |
| 29/11/2010 | 2.0870 | 0.0000 | 2.1680 | 1.9210 | 0.0 |
| 26/11/2010 | 2.0870 | -0.0010 | 2.1680 | 1.9210 | 0.0 |
| 25/11/2010 | 2.0880 | -0.0040 | 2.1680 | 1.9210 | 0.0 |
| 24/11/2010 | 2.0920 | -0.0210 | 2.1680 | 1.9210 | 0.0 |
| 23/11/2010 | 2.1130 | 0.0080 | 2.1680 | 1.9210 | 0.0 |
| 22/11/2010 | 2.1050 | 0.0170 | 2.1680 | 1.9210 | 0.0 |
| 19/11/2010 | 2.0880 | 0.0000 | 2.1680 | 1.9210 | 0.0 |
| 18/11/2010 | 2.0880 | -0.0160 | 2.1680 | 1.9210 | 0.0 |
| 17/11/2010 | 2.1040 | 0.0040 | 2.1680 | 1.9210 | 0.0 |
| 16/11/2010 | 2.1000 | -0.0130 | 2.1680 | 1.9210 | 0.0 |
| 15/11/2010 | 2.1130 | 0.0000 | 2.1680 | 1.9210 | 0.0 |
| 12/11/2010 | 2.1130 | -0.0080 | 2.1680 | 1.9210 | 0.0 |
| 11/11/2010 | 2.1210 | -0.0020 | 2.1680 | 1.9210 | 0.0 |
| 10/11/2010 | 2.1230 | -0.0260 | 2.1680 | 1.9210 | 0.0 |
| 09/11/2010 | 2.1490 | -0.0060 | 2.1680 | 1.9210 | 0.0 |
| 08/11/2010 | 2.1550 | -0.0030 | 2.1680 | 1.9210 | 0.0 |
| 05/11/2010 | 2.1580 | -0.0020 | 2.1680 | 1.9180 | 0.0 |
| 04/11/2010 | 2.1600 | 0.0150 | 2.1680 | 1.9180 | 0.0 |
| 03/11/2010 | 2.1450 | -0.0040 | 2.1680 | 1.9180 | 0.0 |
| 02/11/2010 | 2.1490 | 0.0090 | 2.1680 | 1.9180 | 0.0 |
| 01/11/2010 | 2.1400 | -0.0030 | 2.1680 | 1.9180 | 0.0 |
| 29/10/2010 | 2.1430 | 0.0090 | 2.1680 | 1.9180 | 0.0 |
| 28/10/2010 | 2.1340 | 0.0110 | 2.1680 | 1.9180 | 0.0 |
| 27/10/2010 | 2.1230 | -0.0220 | 2.1680 | 1.9180 | 0.0 |
| 26/10/2010 | 2.1450 | -0.0100 | 2.1680 | 1.9180 | 0.0 |
| 25/10/2010 | 2.1550 | 0.0040 | 2.1680 | 1.9180 | 0.0 |
| 22/10/2010 | 2.1510 | -0.0110 | 2.1680 | 1.9180 | 0.0 |
| 21/10/2010 | 2.1620 | 0.0190 | 2.1680 | 1.9180 | 0.0 |
| 20/10/2010 | 2.1430 | -0.0080 | 2.1680 | 1.9180 | 0.0 |
| 19/10/2010 | 2.1510 | -0.0040 | 2.1680 | 1.9180 | 0.0 |
| 18/10/2010 | 2.1550 | -0.0030 | 2.1680 | 1.9180 | 0.0 |
| 15/10/2010 | 2.1580 | -0.0100 | 2.1680 | 1.9180 | 0.0 |
| 14/10/2010 | 2.1680 | 0.0100 | 2.1680 | 1.9180 | 0.0 |
| 13/10/2010 | 2.1580 | -0.0020 | 2.1620 | 1.9180 | 0.0 |
| 12/10/2010 | 2.1600 | 0.0030 | 2.1620 | 1.9180 | 0.0 |
| 11/10/2010 | 2.1570 | 0.0000 | 2.1620 | 1.9180 | 0.0 |
| 08/10/2010 | 2.1570 | 0.0100 | 2.1620 | 1.9180 | 0.0 |
| 07/10/2010 | 2.1470 | -0.0150 | 2.1620 | 1.9180 | 0.0 |
| 06/10/2010 | 2.1620 | 0.0220 | 2.1620 | 1.9180 | 0.0 |
| 05/10/2010 | 2.1400 | -0.0050 | 2.1580 | 1.9180 | 0.0 |
| 04/10/2010 | 2.1450 | 0.0010 | 2.1580 | 1.9180 | 0.0 |
| 01/10/2010 | 2.1440 | -0.0020 | 2.1580 | 1.9180 | 0.0 |
| 30/09/2010 | 2.1460 | 0.0030 | 2.1580 | 1.9180 | 0.0 |
| 29/09/2010 | 2.1430 | -0.0050 | 2.1580 | 1.9180 | 0.0 |
| 28/09/2010 | 2.1480 | 0.0150 | 2.1580 | 1.9180 | 0.0 |
| 27/09/2010 | 2.1330 | 0.0090 | 2.1580 | 1.9180 | 0.0 |
| 24/09/2010 | 2.1240 | -0.0110 | 2.1580 | 1.9180 | 0.0 |
| 23/09/2010 | 2.1350 | 0.0020 | 2.1580 | 1.9180 | 0.0 |
| 22/09/2010 | 2.1330 | 0.0090 | 2.1580 | 1.9180 | 0.0 |
| 21/09/2010 | 2.1240 | 0.0170 | 2.1580 | 1.9180 | 0.0 |
| 20/09/2010 | 2.1070 | -0.0030 | 2.1580 | 1.9180 | 0.0 |
| 17/09/2010 | 2.1100 | -0.0080 | 2.1580 | 1.9180 | 0.0 |
| 16/09/2010 | 2.1180 | 0.0000 | 2.1580 | 1.9180 | 0.0 |
| 15/09/2010 | 2.1180 | -0.0020 | 2.1580 | 1.9180 | 0.0 |
| 14/09/2010 | 2.1200 | 0.0100 | 2.1580 | 1.9180 | 0.0 |
| 13/09/2010 | 2.1100 | -0.0080 | 2.1580 | 1.9180 | 0.0 |
| 10/09/2010 | 2.1180 | -0.0090 | 2.1580 | 1.9180 | 0.0 |
| 09/09/2010 | 2.1270 | 0.0000 | 2.1580 | 1.9180 | 0.0 |
| 08/09/2010 | 2.1270 | -0.0210 | 2.1580 | 1.9180 | 0.0 |
| 07/09/2010 | 2.1480 | 0.0110 | 2.1580 | 1.9180 | 0.0 |
| 06/09/2010 | 2.1370 | 0.0040 | 2.1580 | 1.9180 | 0.0 |
| 03/09/2010 | 2.1330 | -0.0060 | 2.1580 | 1.9180 | 0.0 |
| 02/09/2010 | 2.1390 | -0.0040 | 2.1580 | 1.9180 | 0.0 |
| 01/09/2010 | 2.1430 | -0.0150 | 2.1580 | 1.9180 | 0.0 |
| 31/08/2010 | 2.1580 | 0.0100 | 2.1580 | 1.9180 | 0.0 |
| 27/08/2010 | 2.1480 | 0.0070 | 2.1480 | 1.9180 | 0.0 |
| 26/08/2010 | 2.1410 | -0.0050 | 2.1460 | 1.9180 | 0.0 |
| 25/08/2010 | 2.1460 | 0.0030 | 2.1460 | 1.9180 | 0.0 |
| 24/08/2010 | 2.1430 | 0.0040 | 2.1430 | 1.9160 | 0.0 |
| 23/08/2010 | 2.1390 | 0.0120 | 2.1390 | 1.9160 | 0.0 |
| 20/08/2010 | 2.1270 | 0.0050 | 2.1270 | 1.9160 | 0.0 |
| 19/08/2010 | 2.1220 | 0.0040 | 2.1240 | 1.9160 | 0.0 |
| 18/08/2010 | 2.1180 | -0.0060 | 2.1240 | 1.9070 | 0.0 |
| 17/08/2010 | 2.1240 | 0.0100 | 2.1240 | 1.9070 | 0.0 |
| 16/08/2010 | 2.1140 | 0.0000 | 2.1140 | 1.9070 | 0.0 |
| 13/08/2010 | 2.1140 | 0.0000 | 2.1140 | 1.8890 | 0.0 |
| 12/08/2010 | 2.1140 | 0.0130 | 2.1140 | 1.8890 | 0.0 |
| 11/08/2010 | 2.1010 | 0.0150 | 2.1010 | 1.8840 | 0.0 |
| 10/08/2010 | 2.0860 | -0.0020 | 2.0990 | 1.8840 | 0.0 |
| 09/08/2010 | 2.0880 | -0.0110 | 2.0990 | 1.8840 | 0.0 |
| 06/08/2010 | 2.0990 | 0.0000 | 2.0990 | 1.8820 | 0.0 |
| 05/08/2010 | 2.0990 | 0.0190 | 2.0990 | 1.8820 | 0.0 |
| 04/08/2010 | 2.0800 | -0.0120 | 2.0920 | 1.8820 | 0.0 |
| 03/08/2010 | 2.0920 | 0.0120 | 2.0920 | 1.8820 | 0.0 |
| 02/08/2010 | 2.0800 | -0.0020 | 2.0820 | 1.8820 | 0.0 |
| 30/07/2010 | 2.0820 | 0.0230 | 2.0820 | 1.8510 | 0.0 |
| 29/07/2010 | 2.0590 | 0.0090 | 2.0750 | 1.8440 | 0.0 |
| 28/07/2010 | 2.0500 | 0.0040 | 2.0750 | 1.8440 | 0.0 |
| 27/07/2010 | 2.0460 | -0.0040 | 2.0750 | 1.8440 | 0.0 |
| 26/07/2010 | 2.0500 | -0.0020 | 2.0750 | 1.8440 | 0.0 |
| 23/07/2010 | 2.0520 | -0.0190 | 2.0750 | 1.8360 | 0.0 |
| 22/07/2010 | 2.0710 | -0.0020 | 2.0750 | 1.8360 | 0.0 |
| 21/07/2010 | 2.0730 | 0.0120 | 2.0750 | 1.8360 | 0.0 |
| 20/07/2010 | 2.0610 | 0.0000 | 2.0750 | 1.8360 | 0.0 |
| 19/07/2010 | 2.0610 | -0.0020 | 2.0750 | 1.8360 | 0.0 |
| 16/07/2010 | 2.0630 | 0.0040 | 2.0750 | 1.8360 | 0.0 |
| 15/07/2010 | 2.0590 | -0.0080 | 2.0750 | 1.8360 | 0.0 |
| 14/07/2010 | 2.0670 | 0.0090 | 2.0750 | 1.8360 | 0.0 |
| 13/07/2010 | 2.0580 | -0.0170 | 2.0750 | 1.8360 | 0.0 |
| 12/07/2010 | 2.0750 | 0.0120 | 2.0750 | 1.8360 | 0.0 |
| 09/07/2010 | 2.0630 | 0.0070 | 2.0730 | 1.8360 | 0.0 |
| 08/07/2010 | 2.0560 | -0.0020 | 2.0730 | 1.8360 | 0.0 |
| 07/07/2010 | 2.0580 | 0.0000 | 2.0730 | 1.8360 | 0.0 |
| 06/07/2010 | 2.0580 | -0.0030 | 2.0730 | 1.8360 | 0.0 |
| 05/07/2010 | 2.0610 | 0.0050 | 2.0730 | 1.8360 | 0.0 |
| 02/07/2010 | 2.0560 | -0.0170 | 2.0730 | 1.8360 | 0.0 |
| 01/07/2010 | 2.0730 | 0.0060 | 2.0730 | 1.8360 | 0.0 |
| 30/06/2010 | 2.0670 | 0.0150 | 2.0670 | 1.8360 | 0.0 |
| 29/06/2010 | 2.0520 | -0.0020 | 2.0540 | 1.8360 | 0.0 |
| 28/06/2010 | 2.0540 | 0.0020 | 2.0540 | 1.8360 | 0.0 |
| 25/06/2010 | 2.0520 | 0.0000 | 2.0520 | 1.8360 | 0.0 |
| 24/06/2010 | 2.0520 | 0.0060 | 2.0520 | 1.8360 | 0.0 |
| 23/06/2010 | 2.0460 | 0.0040 | 2.0480 | 1.8360 | 0.0 |
| 22/06/2010 | 2.0420 | -0.0060 | 2.0480 | 1.8360 | 0.0 |
| 21/06/2010 | 2.0480 | 0.0190 | 2.0480 | 1.8360 | 0.0 |
| 18/06/2010 | 2.0290 | -0.0190 | 2.0480 | 1.8330 | 0.0 |
| 17/06/2010 | 2.0480 | 0.0060 | 2.0480 | 1.8330 | 0.0 |
| 16/06/2010 | 2.0420 | 0.0150 | 2.0470 | 1.8330 | 0.0 |
| 15/06/2010 | 2.0270 | -0.0130 | 2.0470 | 1.8330 | 0.0 |
| 14/06/2010 | 2.0400 | 0.0010 | 2.0470 | 1.8330 | 0.0 |
| 11/06/2010 | 2.0390 | 0.0120 | 2.0470 | 1.8110 | 0.0 |
| 10/06/2010 | 2.0270 | -0.0060 | 2.0470 | 1.8110 | 0.0 |
| 09/06/2010 | 2.0330 | -0.0090 | 2.0470 | 1.8110 | 0.0 |
| 08/06/2010 | 2.0420 | 0.0030 | 2.0470 | 1.8110 | 0.0 |
| 07/06/2010 | 2.0390 | 0.0020 | 2.0470 | 1.8110 | 0.0 |
| 04/06/2010 | 2.0370 | -0.0020 | 2.0470 | 1.8080 | 0.0 |
| 03/06/2010 | 2.0390 | 0.0040 | 2.0470 | 1.8080 | 0.0 |
| 02/06/2010 | 2.0350 | -0.0090 | 2.0470 | 1.8070 | 0.0 |
| 01/06/2010 | 2.0440 | 0.0020 | 2.0470 | 1.8070 | 0.0 |
| 28/05/2010 | 2.0420 | 0.0140 | 2.0470 | 1.8020 | 0.0 |
| 27/05/2010 | 2.0280 | -0.0180 | 2.0470 | 1.8020 | 0.0 |
| 26/05/2010 | 2.0460 | -0.0010 | 2.0470 | 1.8020 | 0.0 |
| 25/05/2010 | 2.0470 | 0.0060 | 2.0470 | 1.8020 | 0.0 |
| 24/05/2010 | 2.0410 | 0.0010 | 2.0430 | 1.8020 | 0.0 |
| 21/05/2010 | 2.0400 | -0.0030 | 2.0430 | 1.8020 | 0.0 |
| 20/05/2010 | 2.0430 | 0.0110 | 2.0430 | 1.8020 | 0.0 |
| 19/05/2010 | 2.0320 | 0.0110 | 2.0340 | 1.8020 | 0.0 |
| 18/05/2010 | 2.0210 | -0.0130 | 2.0340 | 1.8020 | 0.0 |
| 17/05/2010 | 2.0340 | 0.0150 | 2.0340 | 1.8020 | 0.0 |
| 14/05/2010 | 2.0190 | 0.0110 | 2.0240 | 1.8020 | 0.0 |
| 13/05/2010 | 2.0080 | 0.0020 | 2.0240 | 1.8020 | 0.0 |
| 12/05/2010 | 2.0060 | 0.0080 | 2.0240 | 1.7830 | 0.0 |
| 11/05/2010 | 1.9980 | 0.0040 | 2.0240 | 1.7810 | 0.0 |
| 10/05/2010 | 1.9940 | -0.0040 | 2.0240 | 1.7810 | 0.0 |
| 07/05/2010 | 1.9980 | -0.0150 | 2.0240 | 1.7700 | 0.0 |
| 06/05/2010 | 2.0130 | -0.0110 | 2.0240 | 1.7700 | 0.0 |
| 05/05/2010 | 2.0240 | 0.0000 | 2.0240 | 1.7700 | 0.0 |
| 04/05/2010 | 2.0240 | 0.0090 | 2.0240 | 1.7700 | 0.0 |
| 30/04/2010 | 2.0150 | 0.0130 | 2.0150 | 1.7700 | 0.0 |
| 29/04/2010 | 2.0020 | -0.0020 | 2.0040 | 1.7700 | 0.0 |
| 28/04/2010 | 2.0040 | 0.0110 | 2.0040 | 1.7700 | 0.0 |
| 27/04/2010 | 1.9930 | 0.0040 | 2.0020 | 1.7690 | 0.0 |
| 26/04/2010 | 1.9890 | 0.0060 | 2.0020 | 1.7690 | 0.0 |
| 23/04/2010 | 1.9830 | -0.0190 | 2.0020 | 1.7630 | 0.0 |
| 22/04/2010 | 2.0020 | 0.0040 | 2.0020 | 1.7630 | 0.0 |
| 21/04/2010 | 1.9980 | 0.0110 | 2.0000 | 1.7630 | 0.0 |
| 20/04/2010 | 1.9870 | -0.0040 | 2.0000 | 1.7630 | 0.0 |
| 19/04/2010 | 1.9910 | -0.0090 | 2.0000 | 1.7630 | 0.0 |
| 16/04/2010 | 2.0000 | 0.0070 | 2.0000 | 1.7630 | 0.0 |
| 15/04/2010 | 1.9930 | 0.0080 | 1.9950 | 1.7630 | 0.0 |
| 14/04/2010 | 1.9850 | -0.0090 | 1.9950 | 1.7630 | 0.0 |
| 13/04/2010 | 1.9940 | 0.0140 | 1.9950 | 1.7630 | 0.0 |
| 12/04/2010 | 1.9800 | 0.0000 | 1.9950 | 1.7630 | 0.0 |
| 09/04/2010 | 1.9800 | -0.0030 | 1.9950 | 1.7630 | 0.0 |
| 08/04/2010 | 1.9830 | -0.0040 | 1.9950 | 1.7630 | 0.0 |
| 07/04/2010 | 1.9870 | -0.0060 | 1.9950 | 1.7630 | 0.0 |
| 06/04/2010 | 1.9930 | -0.0020 | 1.9950 | 1.7630 | 0.0 |
| 01/04/2010 | 1.9950 | 0.0010 | 1.9950 | 1.7630 | 0.0 |
| 31/03/2010 | 1.9940 | 0.0040 | 1.9940 | 1.7630 | 0.0 |
| 30/03/2010 | 1.9900 | -0.0020 | 1.9940 | 1.7630 | 0.0 |
| 29/03/2010 | 1.9920 | 0.0100 | 1.9940 | 1.7630 | 0.0 |
| 26/03/2010 | 1.9820 | -0.0020 | 1.9940 | 1.7480 | 0.0 |
| 25/03/2010 | 1.9840 | -0.0060 | 1.9940 | 1.7470 | 0.0 |
| 24/03/2010 | 1.9900 | 0.0060 | 1.9940 | 1.7470 | 0.0 |
| 23/03/2010 | 1.9840 | -0.0100 | 1.9940 | 1.7470 | 0.0 |
| 22/03/2010 | 1.9940 | 0.0170 | 1.9940 | 1.7470 | 0.0 |
| 19/03/2010 | 1.9770 | -0.0090 | 1.9880 | 1.7470 | 0.0 |
| 18/03/2010 | 1.9860 | 0.0020 | 1.9880 | 1.7470 | 0.0 |
| 17/03/2010 | 1.9840 | 0.0020 | 1.9880 | 1.7470 | 0.0 |
| 16/03/2010 | 1.9820 | 0.0050 | 1.9880 | 1.7470 | 0.0 |
| 15/03/2010 | 1.9770 | 0.0060 | 1.9880 | 1.7470 | 0.0 |
| 12/03/2010 | 1.9710 | 0.0160 | 1.9880 | 1.7470 | 0.0 |
| 11/03/2010 | 1.9550 | -0.0090 | 1.9880 | 1.7470 | 0.0 |
| 10/03/2010 | 1.9640 | -0.0150 | 1.9880 | 1.7470 | 0.0 |
| 09/03/2010 | 1.9790 | 0.0100 | 1.9880 | 1.7470 | 0.0 |
| 08/03/2010 | 1.9690 | 0.0110 | 1.9880 | 1.7470 | 0.0 |
| 05/03/2010 | 1.9580 | -0.0170 | 1.9880 | 1.7470 | 0.0 |
| 04/03/2010 | 1.9750 | 0.0040 | 1.9880 | 1.7470 | 0.0 |
| 03/03/2010 | 1.9710 | -0.0020 | 1.9880 | 1.7470 | 0.0 |
| 02/03/2010 | 1.9730 | 0.0180 | 1.9880 | 1.7470 | 0.0 |
| 01/03/2010 | 1.9550 | -0.0180 | 1.9880 | 1.7470 | 0.0 |
| 26/02/2010 | 1.9730 | 0.0130 | 1.9880 | 1.7470 | 0.0 |
| 25/02/2010 | 1.9600 | 0.0070 | 1.9880 | 1.7470 | 0.0 |
| 24/02/2010 | 1.9530 | 0.0110 | 1.9880 | 1.7470 | 0.0 |
| 23/02/2010 | 1.9420 | -0.0050 | 1.9880 | 1.7470 | 0.0 |
| 22/02/2010 | 1.9470 | 0.0050 | 1.9880 | 1.7470 | 0.0 |
| 19/02/2010 | 1.9420 | -0.0090 | 1.9880 | 1.7470 | 0.0 |
| 18/02/2010 | 1.9510 | 0.0060 | 1.9880 | 1.7470 | 0.0 |
| 17/02/2010 | 1.9450 | 0.0000 | 1.9880 | 1.7470 | 0.0 |
| 16/02/2010 | 1.9450 | 0.0030 | 1.9880 | 1.7470 | 0.0 |
| 15/02/2010 | 1.9420 | -0.0010 | 1.9880 | 1.7470 | 0.0 |
| 12/02/2010 | 1.9430 | -0.0150 | 1.9880 | 1.7470 | 0.0 |
| 11/02/2010 | 1.9580 | -0.0110 | 1.9880 | 1.7470 | 0.0 |
| 10/02/2010 | 1.9690 | 0.0160 | 1.9880 | 1.7470 | 0.0 |
| 09/02/2010 | 1.9530 | -0.0130 | 1.9880 | 1.7470 | 0.0 |
| 08/02/2010 | 1.9660 | 0.0040 | 1.9880 | 1.7470 | 0.0 |
| 05/02/2010 | 1.9620 | 0.0000 | 1.9880 | 1.7470 | 0.0 |
| 04/02/2010 | 1.9620 | 0.0020 | 1.9880 | 1.7470 | 0.0 |
| 03/02/2010 | 1.9600 | 0.0000 | 1.9880 | 1.7470 | 0.0 |
| 02/02/2010 | 1.9600 | -0.0130 | 1.9880 | 1.7470 | 0.0 |
| 01/02/2010 | 1.9730 | 0.0040 | 1.9880 | 1.7470 | 0.0 |
| 29/01/2010 | 1.9690 | 0.0140 | 1.9880 | 1.7470 | 0.0 |
| 28/01/2010 | 1.9550 | -0.0090 | 1.9880 | 1.7470 | 0.0 |
| 27/01/2010 | 1.9640 | 0.0020 | 1.9880 | 1.7470 | 0.0 |
| 26/01/2010 | 1.9620 | 0.0040 | 1.9880 | 1.7470 | 0.0 |
| 25/01/2010 | 1.9580 | -0.0100 | 1.9880 | 1.7470 | 0.0 |
| 22/01/2010 | 1.9680 | 0.0000 | 1.9880 | 1.7470 | 0.0 |
| 21/01/2010 | 1.9680 | 0.0230 | 1.9880 | 1.7470 | 0.0 |
| 20/01/2010 | 1.9450 | -0.0130 | 1.9880 | 1.7470 | 0.0 |
| 19/01/2010 | 1.9580 | 0.0020 | 1.9880 | 1.7470 | 0.0 |
| 18/01/2010 | 1.9560 | 0.0010 | 1.9880 | 1.7470 | 0.0 |
| 15/01/2010 | 1.9550 | 0.0060 | 1.9880 | 1.7470 | 0.0 |
| 14/01/2010 | 1.9490 | -0.0020 | 1.9880 | 1.7470 | 0.0 |
| 13/01/2010 | 1.9510 | -0.0020 | 1.9880 | 1.7470 | 0.0 |
| 12/01/2010 | 1.9530 | -0.0070 | 1.9880 | 1.7470 | 0.0 |
| 11/01/2010 | 1.9600 | 0.0280 | 1.9880 | 1.7470 | 0.0 |
| 08/01/2010 | 1.9320 | -0.0130 | 1.9880 | 1.7470 | 0.0 |
| 07/01/2010 | 1.9450 | 0.0160 | 1.9880 | 1.7470 | 0.0 |
| 06/01/2010 | 1.9290 | -0.0140 | 1.9880 | 1.7470 | 0.0 |
| 05/01/2010 | 1.9430 | -0.0060 | 1.9880 | 1.7470 | 0.0 |
| 04/01/2010 | 1.9490 | 0.0070 | 1.9880 | 1.7470 | 0.0 |
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.