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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: 31/12/2009 to 01/01/2009

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2009 1.9420 0.0060 1.9880 1.7470 0.0
30/12/2009 1.9360 0.0150 1.9880 1.7470 0.0
29/12/2009 1.9210 -0.0210 1.9880 1.7470 0.0
24/12/2009 1.9420 0.0120 1.9880 1.7470 0.0
23/12/2009 1.9300 -0.0230 1.9880 1.7470 0.0
22/12/2009 1.9530 0.0080 1.9880 1.7470 0.0
21/12/2009 1.9450 -0.0240 1.9880 1.7470 0.0
18/12/2009 1.9690 0.0240 1.9880 1.7470 0.0
17/12/2009 1.9450 0.0050 1.9880 1.7470 0.0
16/12/2009 1.9400 -0.0110 1.9880 1.7470 0.0
15/12/2009 1.9510 0.0160 1.9880 1.7470 0.0
14/12/2009 1.9350 -0.0110 1.9880 1.7470 0.0
11/12/2009 1.9460 0.0070 1.9880 1.7470 0.0
10/12/2009 1.9390 -0.0140 1.9880 1.7470 0.0
09/12/2009 1.9530 0.0040 1.9880 1.7470 0.0
08/12/2009 1.9490 0.0000 1.9880 1.7470 0.0
07/12/2009 1.9490 0.0030 1.9880 1.7470 0.0
04/12/2009 1.9460 -0.0090 1.9880 1.7470 0.0
03/12/2009 1.9550 -0.0040 1.9880 1.7470 0.0
02/12/2009 1.9590 -0.0160 1.9880 1.7470 0.0
01/12/2009 1.9750 -0.0040 1.9880 1.7470 0.0
30/11/2009 1.9790 0.0190 1.9880 1.7470 0.0
27/11/2009 1.9600 -0.0040 1.9880 1.7470 0.0
26/11/2009 1.9640 -0.0040 1.9880 1.7470 0.0
25/11/2009 1.9680 0.0190 1.9880 1.7470 0.0
24/11/2009 1.9490 0.0010 1.9880 1.7470 0.0
23/11/2009 1.9480 -0.0180 1.9880 1.7470 0.0
20/11/2009 1.9660 0.0170 1.9880 1.7470 0.0
19/11/2009 1.9490 0.0050 1.9880 1.7470 0.0
18/11/2009 1.9440 -0.0160 1.9880 1.7470 0.0
17/11/2009 1.9600 0.0250 1.9880 1.7470 0.0
16/11/2009 1.9350 0.0060 1.9880 1.7470 0.0
13/11/2009 1.9290 -0.0190 1.9880 1.7470 0.0
12/11/2009 1.9480 -0.0010 1.9880 1.7470 0.0
11/11/2009 1.9490 0.0200 1.9880 1.7470 0.0
10/11/2009 1.9290 0.0050 1.9880 1.7470 0.0
09/11/2009 1.9240 -0.0090 1.9880 1.7470 0.0
06/11/2009 1.9330 0.0150 1.9880 1.7470 0.0
05/11/2009 1.9180 -0.0080 1.9880 1.7470 0.0
04/11/2009 1.9260 -0.0230 1.9880 1.7460 0.0
03/11/2009 1.9490 0.0070 1.9880 1.7460 0.0
02/11/2009 1.9420 -0.0200 1.9880 1.7460 0.0
30/10/2009 1.9620 0.0220 1.9880 1.7460 0.0
29/10/2009 1.9400 -0.0240 1.9880 1.7460 0.0
28/10/2009 1.9640 0.0160 1.9880 1.7460 0.0
27/10/2009 1.9480 0.0090 1.9880 1.7460 0.0
26/10/2009 1.9390 -0.0180 1.9880 1.7460 0.0
23/10/2009 1.9570 0.0220 1.9880 1.7460 0.0
22/10/2009 1.9350 0.0000 1.9880 1.7460 0.0
21/10/2009 1.9350 -0.0200 1.9880 1.7400 0.0
20/10/2009 1.9550 0.0090 1.9880 1.7390 0.0
19/10/2009 1.9460 -0.0020 1.9880 1.7390 0.0
16/10/2009 1.9480 -0.0200 1.9880 1.7290 0.0
15/10/2009 1.9680 -0.0070 1.9880 1.7290 0.0
14/10/2009 1.9750 0.0050 1.9880 1.7290 0.0
13/10/2009 1.9700 -0.0180 1.9880 1.7290 0.0
12/10/2009 1.9880 0.0090 1.9880 1.7290 0.0
09/10/2009 1.9790 0.0080 1.9820 1.7290 0.0
08/10/2009 1.9710 0.0010 1.9820 1.7290 0.0
07/10/2009 1.9700 0.0040 1.9820 1.7290 0.0
06/10/2009 1.9660 -0.0160 1.9820 1.7290 0.0
05/10/2009 1.9820 0.0220 1.9820 1.7290 0.0
02/10/2009 1.9600 -0.0110 1.9710 1.7290 0.0
01/10/2009 1.9710 0.0110 1.9710 1.7290 0.0
30/09/2009 1.9600 0.0200 1.9600 1.7290 0.0
29/09/2009 1.9400 0.0020 1.9470 1.7290 0.0
28/09/2009 1.9380 -0.0020 1.9470 1.7290 0.0
25/09/2009 1.9400 0.0090 1.9470 1.7290 0.0
24/09/2009 1.9310 0.0090 1.9470 1.7290 0.0
23/09/2009 1.9220 0.0040 1.9470 1.7290 0.0
22/09/2009 1.9180 -0.0200 1.9470 1.7290 0.0
21/09/2009 1.9380 0.0180 1.9470 1.7290 0.0
18/09/2009 1.9200 0.0000 1.9470 1.7290 0.0
17/09/2009 1.9200 -0.0020 1.9470 1.7290 0.0
16/09/2009 1.9220 -0.0070 1.9470 1.7290 0.0
15/09/2009 1.9290 0.0000 1.9470 1.7290 0.0
14/09/2009 1.9290 0.0000 1.9470 1.7290 0.0
11/09/2009 1.9290 -0.0090 1.9470 1.7290 0.0
10/09/2009 1.9380 0.0110 1.9470 1.7290 0.0
09/09/2009 1.9270 0.0090 1.9470 1.7290 0.0
08/09/2009 1.9180 -0.0240 1.9470 1.7290 0.0
07/09/2009 1.9420 0.0180 1.9470 1.7290 0.0
04/09/2009 1.9240 -0.0020 1.9470 1.7290 0.0
03/09/2009 1.9260 -0.0050 1.9470 1.7290 0.0
02/09/2009 1.9310 0.0020 1.9470 1.7290 0.0
01/09/2009 1.9290 -0.0180 1.9470 1.7290 0.0
28/08/2009 1.9470 0.0010 1.9470 1.7290 0.0
27/08/2009 1.9460 0.0170 1.9460 1.7290 0.0
26/08/2009 1.9290 -0.0170 1.9460 1.7290 0.0
25/08/2009 1.9460 0.0300 1.9460 1.7290 0.0
24/08/2009 1.9160 -0.0150 1.9370 1.7290 0.0
21/08/2009 1.9310 -0.0040 1.9370 1.7290 0.0
20/08/2009 1.9350 -0.0020 1.9370 1.7290 0.0
19/08/2009 1.9370 0.0300 1.9370 1.7290 0.0
18/08/2009 1.9070 -0.0060 1.9130 1.7290 0.0
17/08/2009 1.9130 0.0090 1.9130 1.7290 0.0
14/08/2009 1.9040 0.0150 1.9060 1.7290 0.0
13/08/2009 1.8890 -0.0170 1.9060 1.7290 0.0
12/08/2009 1.9060 0.0220 1.9060 1.7290 0.0
11/08/2009 1.8840 -0.0010 1.9060 1.7290 0.0
10/08/2009 1.8850 0.0030 1.9060 1.7290 0.0
07/08/2009 1.8820 -0.0240 1.9060 1.7290 0.0
06/08/2009 1.9060 0.0110 1.9060 1.7290 0.0
05/08/2009 1.8950 0.0060 1.9030 1.7290 0.0
04/08/2009 1.8890 0.0050 1.9030 1.7290 0.0
03/08/2009 1.8840 -0.0070 1.9030 1.7290 0.0
31/07/2009 1.8910 0.0400 1.9030 1.7290 0.0
30/07/2009 1.8510 0.0070 1.9030 1.7290 0.0
29/07/2009 1.8440 -0.0230 1.9030 1.7290 0.0
28/07/2009 1.8670 0.0050 1.9030 1.7290 0.0
27/07/2009 1.8620 0.0220 1.9030 1.7290 0.0
24/07/2009 1.8400 0.0040 1.9030 1.7290 0.0
23/07/2009 1.8360 -0.0310 1.9030 1.7290 0.0
22/07/2009 1.8670 -0.0060 1.9030 1.7290 0.0
21/07/2009 1.8730 0.0280 1.9030 1.7290 0.0
20/07/2009 1.8450 0.0000 1.9030 1.7290 0.0
17/07/2009 1.8450 -0.0020 1.9030 1.7290 0.0
16/07/2009 1.8470 0.0020 1.9030 1.7290 0.0
15/07/2009 1.8450 -0.0240 1.9030 1.7290 0.0
14/07/2009 1.8690 0.0110 1.9030 1.7290 0.0
13/07/2009 1.8580 0.0090 1.9030 1.7290 0.0
10/07/2009 1.8490 0.0070 1.9030 1.7290 0.0
09/07/2009 1.8420 -0.0200 1.9030 1.7290 0.0
08/07/2009 1.8620 0.0090 1.9030 1.7290 0.0
07/07/2009 1.8530 -0.0250 1.9030 1.7290 0.0
06/07/2009 1.8780 0.0310 1.9030 1.7290 0.0
03/07/2009 1.8470 0.0030 1.9030 1.7290 0.0
02/07/2009 1.8440 -0.0210 1.9030 1.7290 0.0
01/07/2009 1.8650 -0.0100 1.9030 1.7290 0.0
30/06/2009 1.8750 -0.0070 1.9030 1.7290 0.0
29/06/2009 1.8820 0.0310 1.9030 1.7290 0.0
26/06/2009 1.8510 -0.0030 1.9030 1.7290 0.0
25/06/2009 1.8540 0.0010 1.9030 1.7290 0.0
24/06/2009 1.8530 0.0040 1.9030 1.7290 0.0
23/06/2009 1.8490 -0.0200 1.9030 1.7290 0.0
22/06/2009 1.8690 0.0070 1.9030 1.7290 0.0
19/06/2009 1.8620 0.0290 1.9030 1.7290 0.0
18/06/2009 1.8330 -0.0010 1.9030 1.7290 0.0
17/06/2009 1.8340 -0.0130 1.9030 1.7290 0.0
16/06/2009 1.8470 -0.0020 1.9030 1.7290 0.0
15/06/2009 1.8490 0.0380 1.9030 1.7290 0.0
12/06/2009 1.8110 -0.0160 1.9030 1.7290 0.0
11/06/2009 1.8270 0.0120 1.9030 1.7290 0.0
10/06/2009 1.8150 -0.0040 1.9030 1.7290 0.0
09/06/2009 1.8190 -0.0170 1.9030 1.7290 0.0
08/06/2009 1.8360 0.0280 1.9030 1.7290 0.0
05/06/2009 1.8080 -0.0060 1.9030 1.7290 0.0
04/06/2009 1.8140 -0.0060 1.9030 1.7290 0.0
03/06/2009 1.8200 0.0130 1.9030 1.7290 0.0
02/06/2009 1.8070 -0.0170 1.9030 1.7290 0.0
01/06/2009 1.8240 -0.0090 1.9030 1.7290 0.0
29/05/2009 1.8330 0.0310 1.9030 1.7290 0.0
28/05/2009 1.8020 -0.0030 1.9030 1.7290 0.0
27/05/2009 1.8050 -0.0050 1.9030 1.7290 0.0
26/05/2009 1.8100 -0.0140 1.9030 1.7290 0.0
22/05/2009 1.8240 -0.0040 1.9030 1.7290 0.0
21/05/2009 1.8280 0.0210 1.9030 1.7290 0.0
20/05/2009 1.8070 -0.0050 1.9030 1.7290 0.0
19/05/2009 1.8120 0.0000 1.9030 1.7290 0.0
18/05/2009 1.8120 0.0100 1.9030 1.7290 0.0
15/05/2009 1.8020 -0.0040 1.9030 1.7290 0.0
14/05/2009 1.8060 -0.0220 1.9030 1.7290 0.0
13/05/2009 1.8280 0.0450 1.9030 1.7290 0.0
12/05/2009 1.7830 0.0020 1.9030 1.7290 0.0
11/05/2009 1.7810 0.0110 1.9030 1.7290 0.0
08/05/2009 1.7700 -0.0030 1.9030 1.7290 0.0
07/05/2009 1.7730 -0.0260 1.9030 1.7290 0.0
06/05/2009 1.7990 0.0230 1.9030 1.7290 0.0
05/05/2009 1.7760 -0.0280 1.9030 1.7290 0.0
01/05/2009 1.8040 0.0010 1.9030 1.7290 0.0
30/04/2009 1.8030 0.0230 1.9030 1.7290 0.0
29/04/2009 1.7800 -0.0240 1.9030 1.7290 0.0
28/04/2009 1.8040 0.0350 1.9030 1.7290 0.0
27/04/2009 1.7690 -0.0270 1.9030 1.7290 0.0
24/04/2009 1.7960 0.0330 1.9030 1.7290 0.0
23/04/2009 1.7630 -0.0060 1.9030 1.7290 0.0
22/04/2009 1.7690 -0.0420 1.9030 1.7290 0.0
21/04/2009 1.8110 0.0220 1.9030 1.7290 0.0
20/04/2009 1.7890 0.0140 1.9030 1.7290 0.0
17/04/2009 1.7750 -0.0130 1.9030 1.7290 0.0
16/04/2009 1.7880 0.0070 1.9030 1.7290 0.0
15/04/2009 1.7810 -0.0330 1.9030 1.7290 0.0
14/04/2009 1.8140 0.0110 1.9030 1.7290 0.0
09/04/2009 1.8030 0.0380 1.9030 1.7290 0.0
08/04/2009 1.7650 -0.0220 1.9030 1.7290 0.0
07/04/2009 1.7870 0.0020 1.9030 1.7290 0.0
06/04/2009 1.7850 0.0000 1.9030 1.7290 0.0
03/04/2009 1.7850 -0.0050 1.9030 1.7290 0.0
02/04/2009 1.7900 -0.0220 1.9030 1.7290 0.0
01/04/2009 1.8120 0.0110 1.9030 1.7290 0.0
31/03/2009 1.8010 0.0090 1.9030 1.7290 0.0
30/03/2009 1.7920 0.0440 1.9030 1.7290 0.0
27/03/2009 1.7480 -0.0340 1.9030 1.7290 0.0
26/03/2009 1.7820 0.0350 1.9030 1.7290 0.0
25/03/2009 1.7470 -0.0380 1.9030 1.7290 0.0
24/03/2009 1.7850 -0.0200 1.9030 1.7290 0.0
23/03/2009 1.8050 -0.0110 1.9030 1.7290 0.0
20/03/2009 1.8160 -0.0010 1.9030 1.7290 0.0
19/03/2009 1.8170 0.0400 1.9030 1.7290 0.0
18/03/2009 1.7770 -0.0420 1.9030 1.7290 0.0
17/03/2009 1.8190 0.0210 1.9030 1.7290 0.0
16/03/2009 1.7980 -0.0120 1.9030 1.7290 0.0
13/03/2009 1.8100 -0.0020 1.9030 1.7290 0.0
12/03/2009 1.8120 0.0070 1.9030 1.7290 0.0
11/03/2009 1.8050 -0.0110 1.9030 1.7290 0.0
10/03/2009 1.8160 -0.0070 1.9030 1.7290 0.0
09/03/2009 1.8230 -0.0070 1.9030 1.7290 0.0
06/03/2009 1.8300 0.0290 1.9030 1.7290 0.0
05/03/2009 1.8010 0.0240 1.9030 1.7290 0.0
04/03/2009 1.7770 -0.0440 1.9030 1.7290 0.0
03/03/2009 1.8210 0.0320 1.9030 1.7290 0.0
02/03/2009 1.7890 -0.0320 1.9030 1.7290 0.0
27/02/2009 1.8210 0.0370 1.9030 1.7290 0.0
26/02/2009 1.7840 -0.0210 1.9030 1.7290 0.0
25/02/2009 1.8050 -0.0030 1.9030 1.7290 0.0
24/02/2009 1.8080 -0.0340 1.9030 1.7290 0.0
23/02/2009 1.8420 0.0280 1.9030 1.7290 0.0
20/02/2009 1.8140 -0.0250 1.9030 1.7290 0.0
19/02/2009 1.8390 0.0220 1.9030 1.7290 0.0
18/02/2009 1.8170 -0.0340 1.9030 1.7290 0.0
17/02/2009 1.8510 0.0050 1.9030 1.7290 0.0
16/02/2009 1.8460 0.0380 1.9030 1.7290 0.0
13/02/2009 1.8080 -0.0110 1.9030 1.7290 0.0
12/02/2009 1.8190 0.0140 1.9030 1.7290 0.0
11/02/2009 1.8050 0.0230 1.9030 1.7290 0.0
10/02/2009 1.7820 -0.0260 1.9030 1.7290 0.0
09/02/2009 1.8080 -0.0020 1.9030 1.7290 0.0
06/02/2009 1.8100 0.0000 1.9030 1.7290 0.0
05/02/2009 1.8100 0.0050 1.9030 1.7290 0.0
04/02/2009 1.8050 0.0300 1.9030 1.7290 0.0
03/02/2009 1.7750 -0.0070 1.9030 1.7290 0.0
02/02/2009 1.7820 -0.0320 1.9030 1.7290 0.0
30/01/2009 1.8140 0.0300 1.9030 1.7290 0.0
29/01/2009 1.7840 -0.0370 1.9030 1.7290 0.0
28/01/2009 1.8210 0.0340 1.9030 1.7290 0.0
27/01/2009 1.7870 0.0000 1.9030 1.7290 0.0
26/01/2009 1.7870 -0.0050 1.9030 1.7290 0.0
23/01/2009 1.7920 -0.0200 1.9030 1.7290 0.0
22/01/2009 1.8120 -0.0430 1.9030 1.7290 0.0
21/01/2009 1.8550 0.0290 1.9030 1.7290 0.0
20/01/2009 1.8260 -0.0130 1.9030 1.7290 0.0
19/01/2009 1.8390 -0.0160 1.9030 1.7290 0.0
16/01/2009 1.8550 -0.0160 1.9030 1.7290 0.0
15/01/2009 1.8710 -0.0020 1.9030 1.7290 0.0
14/01/2009 1.8730 0.0110 1.9030 1.7290 0.0
13/01/2009 1.8620 -0.0090 1.9030 1.7290 0.0
12/01/2009 1.8710 -0.0280 1.9030 1.7290 0.0
09/01/2009 1.8990 0.0390 1.9030 1.7290 0.0
08/01/2009 1.8600 0.0070 1.9030 1.7290 0.0
07/01/2009 1.8530 -0.0280 1.9030 1.7290 0.0
06/01/2009 1.8810 0.0170 1.9030 1.7290 0.0
05/01/2009 1.8640 -0.0390 1.9030 1.7290 0.0
02/01/2009 1.9030 0.0250 1.9030 1.7290 0.0