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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: 31/12/2008 to 01/01/2008

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2008 1.8780 0.0070 1.9030 1.7290 0.0
30/12/2008 1.8710 0.0020 1.9030 1.7290 0.0
29/12/2008 1.8690 -0.0340 1.9030 1.7290 0.0
24/12/2008 1.9030 0.0360 1.9030 1.7290 0.0
23/12/2008 1.8670 -0.0290 1.8960 1.7290 0.0
22/12/2008 1.8960 0.0320 1.8960 1.7290 0.0
19/12/2008 1.8640 -0.0010 1.8750 1.7290 0.0
18/12/2008 1.8650 0.0030 1.8750 1.7290 0.0
17/12/2008 1.8620 0.0210 1.8750 1.7290 0.0
16/12/2008 1.8410 0.0080 1.8750 1.7290 0.0
15/12/2008 1.8330 0.0090 1.8750 1.7290 0.0
12/12/2008 1.8240 -0.0020 1.8750 1.7290 0.0
11/12/2008 1.8260 -0.0040 1.8750 1.7290 0.0
10/12/2008 1.8300 -0.0270 1.8750 1.7290 0.0
09/12/2008 1.8570 0.0250 1.8750 1.7290 0.0
08/12/2008 1.8320 -0.0170 1.8750 1.7290 0.0
05/12/2008 1.8490 0.0010 1.8750 1.7290 0.0
04/12/2008 1.8480 -0.0050 1.8750 1.7290 0.0
03/12/2008 1.8530 0.0050 1.8750 1.7290 0.0
02/12/2008 1.8480 0.0030 1.8750 1.7290 0.0
01/12/2008 1.8450 0.0120 1.8750 1.7290 0.0
28/11/2008 1.8330 0.0250 1.8750 1.7290 0.0
27/11/2008 1.8080 -0.0040 1.8750 1.7290 0.0
26/11/2008 1.8120 -0.0170 1.8750 1.7290 0.0
25/11/2008 1.8290 0.0280 1.8750 1.7290 0.0
24/11/2008 1.8010 -0.0290 1.8750 1.7290 0.0
21/11/2008 1.8300 0.0260 1.8750 1.7290 0.0
20/11/2008 1.8040 0.0150 1.8750 1.7290 0.0
19/11/2008 1.7890 0.0000 1.8750 1.7290 0.0
18/11/2008 1.7890 0.0020 1.8750 1.7290 0.0
17/11/2008 1.7870 -0.0030 1.8750 1.7290 0.0
14/11/2008 1.7900 0.0010 1.8750 1.7290 0.0
13/11/2008 1.7890 0.0020 1.8750 1.7290 0.0
12/11/2008 1.7870 0.0120 1.8750 1.7290 0.0
11/11/2008 1.7750 -0.0240 1.8750 1.7290 0.0
10/11/2008 1.7990 0.0230 1.8750 1.7290 0.0
07/11/2008 1.7760 -0.0090 1.8750 1.7290 0.0
06/11/2008 1.7850 0.0340 1.8750 1.7290 0.0
05/11/2008 1.7510 0.0050 1.8750 1.7290 0.0
04/11/2008 1.7460 -0.0220 1.8750 1.7290 0.0
03/11/2008 1.7680 0.0020 1.8750 1.7290 0.0
31/10/2008 1.7660 -0.0070 1.8750 1.7290 0.0
30/10/2008 1.7730 -0.0030 1.8750 1.7290 0.0
29/10/2008 1.7760 0.0170 1.8750 1.7290 0.0
28/10/2008 1.7590 -0.0040 1.8750 1.7290 0.0
27/10/2008 1.7630 -0.0040 1.8750 1.7290 0.0
24/10/2008 1.7670 0.0090 1.8750 1.7290 0.0
23/10/2008 1.7580 0.0020 1.8750 1.7290 0.0
22/10/2008 1.7560 0.0160 1.8750 1.7290 0.0
21/10/2008 1.7400 0.0010 1.8750 1.7290 0.0
20/10/2008 1.7390 0.0060 1.8750 1.7290 0.0
17/10/2008 1.7330 0.0040 1.8750 1.7290 0.0
16/10/2008 1.7290 -0.0220 1.8750 1.7290 0.0
15/10/2008 1.7510 0.0210 1.8750 1.7300 0.0
14/10/2008 1.7300 -0.0100 1.8750 1.7300 0.0
13/10/2008 1.7400 -0.0420 1.8750 1.7400 0.0
10/10/2008 1.7820 -0.0120 1.8750 1.7630 0.0
09/10/2008 1.7940 0.0110 1.8750 1.7630 0.0
08/10/2008 1.7830 -0.0130 1.8750 1.7630 0.0
07/10/2008 1.7960 -0.0010 1.8750 1.7630 0.0
06/10/2008 1.7970 0.0140 1.8750 1.7630 0.0
03/10/2008 1.7830 -0.0040 1.8750 1.7630 0.0
02/10/2008 1.7870 -0.0020 1.8750 1.7630 0.0
01/10/2008 1.7890 -0.0210 1.8750 1.7630 0.0
30/09/2008 1.8100 0.0040 1.8750 1.7630 0.0
29/09/2008 1.8060 0.0100 1.8750 1.7630 0.0
26/09/2008 1.7960 0.0070 1.8750 1.7630 0.0
25/09/2008 1.7890 -0.0050 1.8750 1.7630 0.0
24/09/2008 1.7940 0.0070 1.8750 1.7630 0.0
23/09/2008 1.7870 -0.0160 1.8750 1.7630 0.0
22/09/2008 1.8030 0.0060 1.8750 1.7630 0.0
19/09/2008 1.7970 -0.0370 1.8750 1.7630 0.0
18/09/2008 1.8340 0.0090 1.8750 1.7630 0.0
17/09/2008 1.8250 -0.0070 1.8750 1.7630 0.0
16/09/2008 1.8320 -0.0020 1.8750 1.7630 0.0
15/09/2008 1.8340 -0.0050 1.8750 1.7630 0.0
12/09/2008 1.8390 -0.0040 1.8750 1.7630 0.0
11/09/2008 1.8430 0.0000 1.8750 1.7630 0.0
10/09/2008 1.8430 -0.0010 1.8750 1.7630 0.0
09/09/2008 1.8440 0.0010 1.8750 1.7630 0.0
08/09/2008 1.8430 -0.0120 1.8750 1.7630 0.0
05/09/2008 1.8550 0.0090 1.8750 1.7630 0.0
04/09/2008 1.8460 0.0020 1.8750 1.7630 0.0
03/09/2008 1.8440 0.0000 1.8750 1.7630 0.0
02/09/2008 1.8440 -0.0180 1.8750 1.7630 0.0
01/09/2008 1.8620 0.0020 1.8750 1.7630 0.0
29/08/2008 1.8600 0.0140 1.8750 1.7630 0.0
28/08/2008 1.8460 0.0000 1.8750 1.7630 0.0
27/08/2008 1.8460 -0.0020 1.8750 1.7630 0.0
26/08/2008 1.8480 0.0020 1.8750 1.7630 0.0
22/08/2008 1.8460 0.0070 1.8750 1.7630 0.0
21/08/2008 1.8390 0.0000 1.8750 1.7630 0.0
20/08/2008 1.8390 0.0000 1.8750 1.7630 0.0
19/08/2008 1.8390 0.0010 1.8750 1.7630 0.0
18/08/2008 1.8380 0.0000 1.8750 1.7630 0.0
15/08/2008 1.8380 -0.0050 1.8750 1.7630 0.0
14/08/2008 1.8430 0.0070 1.8750 1.7630 0.0
13/08/2008 1.8360 0.0050 1.8750 1.7630 0.0
12/08/2008 1.8310 0.0070 1.8750 1.7630 0.0
11/08/2008 1.8240 -0.0010 1.8750 1.7630 0.0
08/08/2008 1.8250 0.0010 1.8750 1.7620 0.0
07/08/2008 1.8240 -0.0050 1.8750 1.7620 0.0
06/08/2008 1.8290 0.0140 1.8750 1.7620 0.0
05/08/2008 1.8150 0.0050 1.8750 1.7620 0.0
04/08/2008 1.8100 0.0040 1.8750 1.7620 0.0
01/08/2008 1.8060 -0.0160 1.8750 1.7620 0.0
31/07/2008 1.8220 0.0160 1.8750 1.7620 0.0
30/07/2008 1.8060 0.0070 1.8750 1.7620 0.0
29/07/2008 1.7990 -0.0070 1.8750 1.7620 0.0
28/07/2008 1.8060 0.0160 1.8750 1.7620 0.0
25/07/2008 1.7900 -0.0020 1.8750 1.7620 0.0
24/07/2008 1.7920 0.0080 1.8750 1.7620 0.0
23/07/2008 1.7840 -0.0050 1.8750 1.7620 0.0
22/07/2008 1.7890 0.0070 1.8750 1.7620 0.0
21/07/2008 1.7820 -0.0020 1.8750 1.7620 0.0
18/07/2008 1.7840 -0.0270 1.8750 1.7550 0.0
17/07/2008 1.8110 -0.0040 1.8750 1.7470 0.0
16/07/2008 1.8150 0.0090 1.8750 1.7470 0.0
15/07/2008 1.8060 -0.0050 1.8750 1.7470 0.0
14/07/2008 1.8110 0.0100 1.8750 1.7470 0.0
11/07/2008 1.8010 -0.0030 1.8750 1.7470 0.0
10/07/2008 1.8040 0.0010 1.8750 1.7470 0.0
09/07/2008 1.8030 0.0020 1.8750 1.7400 0.0
08/07/2008 1.8010 -0.0090 1.8750 1.7400 0.0
07/07/2008 1.8100 0.0180 1.8750 1.7400 0.0
04/07/2008 1.7920 0.0080 1.8750 1.7400 0.0
03/07/2008 1.7840 -0.0010 1.8750 1.7400 0.0
02/07/2008 1.7850 0.0120 1.8750 1.7400 0.0
01/07/2008 1.7730 -0.0160 1.8750 1.7400 0.0
30/06/2008 1.7890 0.0020 1.8750 1.7400 0.0
27/06/2008 1.7870 -0.0020 1.8750 1.7400 0.0
26/06/2008 1.7890 0.0120 1.8750 1.7400 0.0
25/06/2008 1.7770 0.0020 1.8750 1.7400 0.0
24/06/2008 1.7750 -0.0140 1.8750 1.7400 0.0
23/06/2008 1.7890 0.0160 1.8750 1.7400 0.0
20/06/2008 1.7730 0.0090 1.8750 1.7400 0.0
19/06/2008 1.7640 -0.0090 1.8750 1.7400 0.0
18/06/2008 1.7730 0.0000 1.8750 1.7400 0.0
17/06/2008 1.7730 0.0070 1.8750 1.7400 0.0
16/06/2008 1.7660 0.0030 1.8750 1.7400 0.0
13/06/2008 1.7630 -0.0120 1.8750 1.7400 0.0
12/06/2008 1.7750 -0.0140 1.8750 1.7400 0.0
11/06/2008 1.7890 0.0110 1.8750 1.7400 0.0
10/06/2008 1.7780 0.0000 1.8750 1.7400 0.0
09/06/2008 1.7780 -0.0280 1.8750 1.7400 0.0
06/06/2008 1.8060 0.0140 1.8750 1.7400 0.0
05/06/2008 1.7920 -0.0110 1.8750 1.7400 0.0
04/06/2008 1.8030 0.0110 1.8750 1.7400 0.0
03/06/2008 1.7920 -0.0230 1.8750 1.7400 0.0
02/06/2008 1.8150 0.0110 1.8750 1.7400 0.0
30/05/2008 1.8040 0.0190 1.8750 1.7400 0.0
29/05/2008 1.7850 -0.0090 1.8750 1.7400 0.0
28/05/2008 1.7940 -0.0050 1.8750 1.7400 0.0
27/05/2008 1.7990 0.0000 1.8750 1.7400 0.0
23/05/2008 1.7990 -0.0080 1.8750 1.7400 0.0
22/05/2008 1.8070 -0.0020 1.8750 1.7400 0.0
21/05/2008 1.8090 -0.0100 1.8750 1.7400 0.0
20/05/2008 1.8190 0.0030 1.8750 1.7400 0.0
19/05/2008 1.8160 -0.0050 1.8750 1.7400 0.0
16/05/2008 1.8210 0.0070 1.8750 1.7400 0.0
15/05/2008 1.8140 -0.0050 1.8750 1.7400 0.0
14/05/2008 1.8190 -0.0120 1.8750 1.7400 0.0
13/05/2008 1.8310 -0.0100 1.8750 1.7400 0.0
12/05/2008 1.8410 -0.0020 1.8750 1.7400 0.0
09/05/2008 1.8430 0.0050 1.8750 1.7400 0.0
08/05/2008 1.8380 -0.0020 1.8750 1.7400 0.0
07/05/2008 1.8400 0.0000 1.8750 1.7400 0.0
06/05/2008 1.8400 0.0230 1.8750 1.7400 0.0
02/05/2008 1.8170 -0.0240 1.8750 1.7400 0.0
01/05/2008 1.8410 0.0080 1.8750 1.7400 0.0
30/04/2008 1.8330 0.0170 1.8750 1.7400 0.0
29/04/2008 1.8160 0.0110 1.8750 1.7400 0.0
28/04/2008 1.8050 0.0060 1.8750 1.7400 0.0
25/04/2008 1.7990 0.0000 1.8750 1.7400 0.0
24/04/2008 1.7990 -0.0100 1.8750 1.7400 0.0
23/04/2008 1.8090 0.0050 1.8750 1.7400 0.0
22/04/2008 1.8040 -0.0130 1.8750 1.7400 0.0
21/04/2008 1.8170 0.0200 1.8750 1.7400 0.0
18/04/2008 1.7970 -0.0080 1.8750 1.7400 0.0
17/04/2008 1.8050 -0.0240 1.8750 1.7400 0.0
16/04/2008 1.8290 0.0030 1.8750 1.7400 0.0
15/04/2008 1.8260 0.0020 1.8750 1.7400 0.0
14/04/2008 1.8240 -0.0020 1.8750 1.7400 0.0
11/04/2008 1.8260 -0.0070 1.8750 1.7400 0.0
10/04/2008 1.8330 0.0210 1.8750 1.7400 0.0
09/04/2008 1.8120 -0.0020 1.8750 1.7400 0.0
08/04/2008 1.8140 -0.0120 1.8750 1.7400 0.0
07/04/2008 1.8260 0.0100 1.8750 1.7400 0.0
04/04/2008 1.8160 -0.0130 1.8750 1.7400 0.0
03/04/2008 1.8290 -0.0010 1.8750 1.7400 0.0
02/04/2008 1.8300 0.0010 1.8750 1.7400 0.0
01/04/2008 1.8290 -0.0080 1.8750 1.7400 0.0
31/03/2008 1.8370 0.0070 1.8750 1.7400 0.0
28/03/2008 1.8300 0.0240 1.8750 1.7400 0.0
27/03/2008 1.8060 -0.0210 1.8750 1.7400 0.0
26/03/2008 1.8270 0.0000 1.8750 1.7400 0.0
25/03/2008 1.8270 -0.0130 1.8750 1.7400 0.0
20/03/2008 1.8400 0.0150 1.8750 1.7400 0.0
19/03/2008 1.8250 0.0050 1.8750 1.7400 0.0
18/03/2008 1.8200 -0.0070 1.8750 1.7400 0.0
17/03/2008 1.8270 0.0000 1.8750 1.7400 0.0
14/03/2008 1.8270 -0.0080 1.8750 1.7400 0.0
13/03/2008 1.8350 0.0150 1.8750 1.7400 0.0
12/03/2008 1.8200 -0.0100 1.8750 1.7400 0.0
11/03/2008 1.8300 -0.0100 1.8750 1.7400 0.0
10/03/2008 1.8400 0.0010 1.8750 1.7400 0.0
07/03/2008 1.8390 -0.0050 1.8750 1.7400 0.0
06/03/2008 1.8440 0.0210 1.8750 1.7400 0.0
05/03/2008 1.8230 -0.0090 1.8750 1.7400 0.0
04/03/2008 1.8320 0.0030 1.8750 1.7400 0.0
03/03/2008 1.8290 -0.0080 1.8750 1.7400 0.0
29/02/2008 1.8370 0.0270 1.8750 1.7400 0.0
28/02/2008 1.8100 0.0120 1.8750 1.7400 0.0
27/02/2008 1.7980 0.0000 1.8750 1.7400 0.0
26/02/2008 1.7980 -0.0020 1.8750 1.7400 0.0
25/02/2008 1.8000 -0.0170 1.8750 1.7400 0.0
22/02/2008 1.8170 -0.0010 1.8750 1.7400 0.0
21/02/2008 1.8180 0.0100 1.8750 1.7400 0.0
20/02/2008 1.8080 -0.0170 1.8750 1.7400 0.0
19/02/2008 1.8250 -0.0020 1.8750 1.7400 0.0
18/02/2008 1.8270 0.0070 1.8750 1.7400 0.0
15/02/2008 1.8200 -0.0090 1.8750 1.7400 0.0
14/02/2008 1.8290 0.0090 1.8750 1.7400 0.0
13/02/2008 1.8200 -0.0140 1.8750 1.7400 0.0
12/02/2008 1.8340 -0.0180 1.8750 1.7400 0.0
11/02/2008 1.8520 -0.0060 1.8750 1.7400 0.0
08/02/2008 1.8580 0.0070 1.8750 1.7400 0.0
07/02/2008 1.8510 -0.0050 1.8750 1.7400 0.0
06/02/2008 1.8560 0.0040 1.8750 1.7400 0.0
05/02/2008 1.8520 0.0010 1.8750 1.7400 0.0
04/02/2008 1.8510 -0.0030 1.8750 1.7400 0.0
01/02/2008 1.8540 0.0000 1.8750 1.7400 0.0
31/01/2008 1.8540 0.0200 1.8750 1.7400 0.0
30/01/2008 1.8340 0.0000 1.8750 1.7400 0.0
29/01/2008 1.8340 -0.0220 1.8750 1.7400 0.0
28/01/2008 1.8560 0.0170 1.8750 1.7400 0.0
25/01/2008 1.8390 -0.0120 1.8750 1.7400 0.0
24/01/2008 1.8510 -0.0010 1.8750 1.7400 0.0
23/01/2008 1.8520 0.0080 1.8750 1.7400 0.0
22/01/2008 1.8440 -0.0310 1.8750 1.7400 0.0
21/01/2008 1.8750 0.0190 1.8750 1.7400 0.0
18/01/2008 1.8560 -0.0050 1.8750 1.7400 0.0
17/01/2008 1.8610 -0.0030 1.8750 1.7400 0.0
16/01/2008 1.8640 0.0010 1.8750 1.7400 0.0
15/01/2008 1.8630 -0.0080 1.8750 1.7400 0.0
14/01/2008 1.8710 0.0120 1.8750 1.7400 0.0
11/01/2008 1.8590 -0.0050 1.8750 1.7400 0.0
10/01/2008 1.8640 -0.0020 1.8750 1.7400 0.0
09/01/2008 1.8660 0.0050 1.8750 1.7400 0.0
08/01/2008 1.8610 -0.0140 1.8750 1.7400 0.0
07/01/2008 1.8750 0.0090 1.8750 1.7400 0.0
04/01/2008 1.8660 0.0070 1.8660 1.7400 0.0
03/01/2008 1.8590 0.0000 1.8590 1.7400 0.0
02/01/2008 1.8590 0.0000 1.8590 1.7400 0.0