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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: 31/12/2007 to 01/01/2007

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2007 1.8590 0.0150 1.8590 1.7400 0.0
28/12/2007 1.8440 -0.0020 1.8520 1.7400 0.0
27/12/2007 1.8460 -0.0030 1.8520 1.7400 0.0
24/12/2007 1.8490 0.0070 1.8520 1.7400 0.0
21/12/2007 1.8420 0.0050 1.8520 1.7400 0.0
20/12/2007 1.8370 0.0020 1.8520 1.7400 0.0
19/12/2007 1.8350 0.0180 1.8520 1.7400 0.0
18/12/2007 1.8170 -0.0080 1.8520 1.7400 0.0
17/12/2007 1.8250 0.0150 1.8520 1.7400 0.0
14/12/2007 1.8100 -0.0030 1.8520 1.7400 0.0
13/12/2007 1.8130 0.0050 1.8520 1.7400 0.0
12/12/2007 1.8080 -0.0150 1.8520 1.7400 0.0
11/12/2007 1.8230 0.0050 1.8520 1.7400 0.0
10/12/2007 1.8180 -0.0070 1.8520 1.7400 0.0
07/12/2007 1.8250 -0.0210 1.8520 1.7400 0.0
06/12/2007 1.8460 -0.0060 1.8520 1.7400 0.0
05/12/2007 1.8520 0.0130 1.8520 1.7400 0.0
04/12/2007 1.8390 -0.0030 1.8420 1.7400 0.0
03/12/2007 1.8420 0.0150 1.8420 1.7400 0.0
30/11/2007 1.8270 -0.0090 1.8410 1.7400 0.0
29/11/2007 1.8360 0.0120 1.8410 1.7400 0.0
28/11/2007 1.8240 -0.0020 1.8410 1.7400 0.0
27/11/2007 1.8260 -0.0030 1.8410 1.7400 0.0
26/11/2007 1.8290 0.0000 1.8410 1.7400 0.0
23/11/2007 1.8290 -0.0030 1.8410 1.7400 0.0
22/11/2007 1.8320 -0.0090 1.8410 1.7400 0.0
21/11/2007 1.8410 0.0150 1.8410 1.7400 0.0
20/11/2007 1.8260 -0.0050 1.8360 1.7400 0.0
19/11/2007 1.8310 0.0020 1.8360 1.7400 0.0
16/11/2007 1.8290 0.0030 1.8360 1.7400 0.0
15/11/2007 1.8260 0.0090 1.8360 1.7400 0.0
14/11/2007 1.8170 0.0010 1.8360 1.7400 0.0
13/11/2007 1.8160 -0.0100 1.8360 1.7400 0.0
12/11/2007 1.8260 0.0050 1.8360 1.7400 0.0
09/11/2007 1.8210 0.0050 1.8360 1.7400 0.0
08/11/2007 1.8160 0.0050 1.8360 1.7400 0.0
07/11/2007 1.8110 -0.0050 1.8360 1.7400 0.0
06/11/2007 1.8160 -0.0010 1.8360 1.7400 0.0
05/11/2007 1.8170 0.0050 1.8360 1.7400 0.0
02/11/2007 1.8120 0.0050 1.8360 1.7400 0.0
01/11/2007 1.8070 -0.0070 1.8360 1.7400 0.0
31/10/2007 1.8140 -0.0020 1.8360 1.7400 0.0
30/10/2007 1.8160 -0.0010 1.8360 1.7400 0.0
29/10/2007 1.8170 0.0010 1.8360 1.7400 0.0
26/10/2007 1.8160 -0.0010 1.8360 1.7400 0.0
25/10/2007 1.8170 0.0000 1.8360 1.7400 0.0
24/10/2007 1.8170 0.0050 1.8360 1.7400 0.0
23/10/2007 1.8120 -0.0100 1.8360 1.7400 0.0
22/10/2007 1.8220 0.0100 1.8360 1.7400 0.0
19/10/2007 1.8120 0.0080 1.8360 1.7400 0.0
18/10/2007 1.8040 0.0070 1.8360 1.7400 0.0
17/10/2007 1.7970 -0.0040 1.8360 1.7400 0.0
16/10/2007 1.8010 0.0020 1.8360 1.7400 0.0
15/10/2007 1.7990 0.0080 1.8360 1.7400 0.0
12/10/2007 1.7910 -0.0150 1.8360 1.7400 0.0
11/10/2007 1.8060 0.0040 1.8360 1.7400 0.0
10/10/2007 1.8020 -0.0090 1.8360 1.7400 0.0
09/10/2007 1.8110 0.0000 1.8360 1.7400 0.0
08/10/2007 1.8110 0.0090 1.8360 1.7400 0.0
05/10/2007 1.8020 0.0010 1.8360 1.7400 0.0
04/10/2007 1.8010 0.0050 1.8360 1.7400 0.0
03/10/2007 1.7960 -0.0010 1.8360 1.7400 0.0
02/10/2007 1.7970 0.0020 1.8360 1.7400 0.0
01/10/2007 1.7950 -0.0050 1.8360 1.7400 0.0
28/09/2007 1.8000 0.0070 1.8360 1.7400 0.0
27/09/2007 1.7930 0.0080 1.8360 1.7400 0.0
26/09/2007 1.7850 -0.0020 1.8360 1.7400 0.0
25/09/2007 1.7870 0.0000 1.8360 1.7400 0.0
24/09/2007 1.7870 0.0050 1.8360 1.7400 0.0
21/09/2007 1.7820 0.0040 1.8360 1.7400 0.0
20/09/2007 1.7780 -0.0100 1.8360 1.7400 0.0
19/09/2007 1.7880 0.0060 1.8360 1.7400 0.0
18/09/2007 1.7820 -0.0110 1.8360 1.7400 0.0
17/09/2007 1.7930 0.0000 1.8360 1.7400 0.0
14/09/2007 1.7930 0.0050 1.8360 1.7400 0.0
13/09/2007 1.7880 -0.0040 1.8360 1.7400 0.0
12/09/2007 1.7920 -0.0010 1.8360 1.7400 0.0
11/09/2007 1.7930 -0.0040 1.8360 1.7400 0.0
10/09/2007 1.7970 0.0050 1.8360 1.7400 0.0
07/09/2007 1.7920 0.0070 1.8360 1.7400 0.0
06/09/2007 1.7850 0.0020 1.8360 1.7400 0.0
05/09/2007 1.7830 0.0030 1.8360 1.7400 0.0
04/09/2007 1.7800 -0.0070 1.8360 1.7400 0.0
03/09/2007 1.7870 -0.0060 1.8360 1.7400 0.0
31/08/2007 1.7930 0.0050 1.8360 1.7400 0.0
30/08/2007 1.7880 -0.0020 1.8360 1.7400 0.0
29/08/2007 1.7900 0.0030 1.8360 1.7400 0.0
28/08/2007 1.7870 0.0040 1.8360 1.7400 0.0
24/08/2007 1.7830 0.0000 1.8360 1.7400 0.0
23/08/2007 1.7830 -0.0040 1.8360 1.7400 0.0
22/08/2007 1.7870 -0.0050 1.8360 1.7400 0.0
21/08/2007 1.7920 0.0070 1.8360 1.7400 0.0
20/08/2007 1.7850 -0.0070 1.8360 1.7400 0.0
17/08/2007 1.7920 0.0090 1.8360 1.7400 0.0
16/08/2007 1.7830 0.0030 1.8360 1.7400 0.0
14/08/2007 1.7750 0.0070 1.8360 1.7400 0.0
13/08/2007 1.7680 -0.0020 1.8360 1.7400 0.0
10/08/2007 1.7700 0.0030 1.8360 1.7400 0.0
09/08/2007 1.7670 0.0050 1.8360 1.7400 0.0
08/08/2007 1.7620 -0.0160 1.8360 1.7400 0.0
07/08/2007 1.7780 0.0050 1.8360 1.7400 0.0
06/08/2007 1.7730 0.0000 1.8360 1.7400 0.0
03/08/2007 1.7730 0.0050 1.8360 1.7400 0.0
02/08/2007 1.7680 -0.0090 1.8360 1.7400 0.0
01/08/2007 1.7770 0.0020 1.8360 1.7400 0.0
31/07/2007 1.7750 -0.0020 1.8360 1.7400 0.0
30/07/2007 1.7770 0.0020 1.8360 1.7400 0.0
27/07/2007 1.7750 -0.0030 1.8360 1.7400 0.0
26/07/2007 1.7780 0.0100 1.8360 1.7400 0.0
25/07/2007 1.7680 0.0030 1.8360 1.7400 0.0
24/07/2007 1.7650 -0.0030 1.8360 1.7400 0.0
23/07/2007 1.7680 -0.0040 1.8360 1.7400 0.0
20/07/2007 1.7720 0.0170 1.8360 1.7400 0.0
19/07/2007 1.7550 0.0000 1.8360 1.7400 0.0
18/07/2007 1.7550 0.0080 1.8360 1.7400 0.0
17/07/2007 1.7470 -0.0030 1.8360 1.7400 0.0
16/07/2007 1.7500 0.0000 1.8360 1.7400 0.0
13/07/2007 1.7500 0.0020 1.8360 1.7400 0.0
12/07/2007 1.7480 -0.0040 1.8360 1.7400 0.0
11/07/2007 1.7520 0.0000 1.8360 1.7400 0.0
10/07/2007 1.7520 0.0120 1.8360 1.7400 0.0
09/07/2007 1.7400 -0.0030 1.8360 1.7400 0.0
06/07/2007 1.7430 0.0000 1.8360 1.7430 0.0
05/07/2007 1.7430 -0.0040 1.8360 1.7430 0.0
04/07/2007 1.7470 -0.0030 1.8360 1.7450 0.0
03/07/2007 1.7500 -0.0080 1.8360 1.7450 0.0
02/07/2007 1.7580 0.0050 1.8360 1.7450 0.0
29/06/2007 1.7530 0.0000 1.8360 1.7450 0.0
28/06/2007 1.7530 -0.0020 1.8360 1.7450 0.0
27/06/2007 1.7550 0.0070 1.8360 1.7450 0.0
26/06/2007 1.7480 0.0010 1.8360 1.7450 0.0
25/06/2007 1.7470 0.0000 1.8360 1.7450 0.0
22/06/2007 1.7470 0.0020 1.8360 1.7450 0.0
21/06/2007 1.7450 -0.0020 1.8360 1.7450 0.0
20/06/2007 1.7470 0.0000 1.8360 1.7470 0.0
19/06/2007 1.7470 -0.0010 1.8360 1.7470 0.0
18/06/2007 1.7480 -0.0040 1.8360 1.7480 0.0
15/06/2007 1.7520 0.0020 1.8360 1.7480 0.0
14/06/2007 1.7500 0.0020 1.8360 1.7480 0.0
13/06/2007 1.7480 -0.0040 1.8360 1.7480 0.0
12/06/2007 1.7520 -0.0080 1.8360 1.7520 0.0
11/06/2007 1.7600 0.0020 1.8360 1.7580 0.0
08/06/2007 1.7580 -0.0070 1.8360 1.7580 0.0
07/06/2007 1.7650 -0.0120 1.8360 1.7650 0.0
06/06/2007 1.7770 0.0090 1.8360 1.7680 0.0
05/06/2007 1.7680 -0.0040 1.8360 1.7680 0.0
04/06/2007 1.7720 -0.0030 1.8360 1.7710 0.0
01/06/2007 1.7750 0.0010 1.8360 1.7710 0.0
31/05/2007 1.7740 0.0030 1.8360 1.7710 0.0
30/05/2007 1.7710 -0.0010 1.8360 1.7710 0.0
29/05/2007 1.7720 0.0010 1.8360 1.7710 0.0
25/05/2007 1.7710 -0.0030 1.8360 1.7710 0.0
24/05/2007 1.7740 0.0020 1.8360 1.7720 0.0
23/05/2007 1.7720 -0.0100 1.8360 1.7720 0.0
22/05/2007 1.7820 0.0020 1.8360 1.7720 0.0
21/05/2007 1.7800 -0.0020 1.8360 1.7720 0.0
18/05/2007 1.7820 0.0030 1.8360 1.7720 0.0
17/05/2007 1.7790 -0.0060 1.8360 1.7720 0.0
16/05/2007 1.7850 0.0050 1.8360 1.7720 0.0
15/05/2007 1.7800 -0.0020 1.8360 1.7720 0.0
14/05/2007 1.7820 -0.0050 1.8360 1.7720 0.0
11/05/2007 1.7870 0.0000 1.8360 1.7720 0.0
10/05/2007 1.7870 -0.0030 1.8360 1.7720 0.0
09/05/2007 1.7900 0.0020 1.8360 1.7720 0.0
08/05/2007 1.7880 0.0060 1.8360 1.7720 0.0
04/05/2007 1.7820 0.0030 1.8360 1.7720 0.0
03/05/2007 1.7790 -0.0050 1.8360 1.7720 0.0
02/05/2007 1.7840 -0.0060 1.8360 1.7720 0.0
01/05/2007 1.7900 -0.0030 1.8360 1.7720 0.0
30/04/2007 1.7930 0.0130 1.8360 1.7720 0.0
27/04/2007 1.7800 -0.0040 1.8360 1.7720 0.0
26/04/2007 1.7840 -0.0040 1.8360 1.7720 0.0
25/04/2007 1.7880 -0.0040 1.8360 1.7720 0.0
24/04/2007 1.7920 0.0040 1.8360 1.7720 0.0
23/04/2007 1.7880 0.0010 1.8360 1.7720 0.0
20/04/2007 1.7870 0.0000 1.8360 1.7720 0.0
19/04/2007 1.7870 -0.0010 1.8360 1.7720 0.0
18/04/2007 1.7880 0.0060 1.8360 1.7720 0.0
17/04/2007 1.7820 -0.0060 1.8360 1.7720 0.0
16/04/2007 1.7880 0.0040 1.8360 1.7720 0.0
13/04/2007 1.7840 -0.0060 1.8360 1.7720 0.0
12/04/2007 1.7900 0.0000 1.8360 1.7720 0.0
11/04/2007 1.7900 -0.0030 1.8360 1.7720 0.0
10/04/2007 1.7930 0.0010 1.8360 1.7720 0.0
05/04/2007 1.7920 -0.0010 1.8360 1.7720 0.0
04/04/2007 1.7930 0.0050 1.8360 1.7720 0.0
03/04/2007 1.7880 -0.0090 1.8360 1.7680 0.0
02/04/2007 1.7970 0.0010 1.8360 1.7680 0.0
30/03/2007 1.7960 -0.0020 1.8360 1.7680 0.0
29/03/2007 1.7980 -0.0030 1.8360 1.7680 0.0
28/03/2007 1.8010 0.0020 1.8360 1.7680 0.0
27/03/2007 1.7990 -0.0030 1.8360 1.7680 0.0
26/03/2007 1.8020 0.0030 1.8360 1.7680 0.0
23/03/2007 1.7990 -0.0080 1.8360 1.7680 0.0
22/03/2007 1.8070 -0.0040 1.8360 1.7680 0.0
21/03/2007 1.8110 0.0040 1.8360 1.7680 0.0
20/03/2007 1.8070 -0.0020 1.8360 1.7680 0.0
19/03/2007 1.8090 -0.0050 1.8360 1.7680 0.0
16/03/2007 1.8140 0.0000 1.8360 1.7680 0.0
15/03/2007 1.8140 -0.0050 1.8360 1.7680 0.0
14/03/2007 1.8190 0.0040 1.8360 1.7680 0.0
13/03/2007 1.8150 0.0030 1.8360 1.7680 0.0
12/03/2007 1.8120 0.0010 1.8360 1.7680 0.0
09/03/2007 1.8110 -0.0040 1.8360 1.7680 0.0
08/03/2007 1.8150 -0.0020 1.8360 1.7680 0.0
07/03/2007 1.8170 0.0000 1.8360 1.7680 0.0
06/03/2007 1.8170 -0.0020 1.8360 1.7680 0.0
05/03/2007 1.8190 0.0040 1.8360 1.7680 0.0
02/03/2007 1.8150 0.0010 1.8360 1.7680 0.0
01/03/2007 1.8140 -0.0030 1.8360 1.7680 0.0
28/02/2007 1.8170 0.0030 1.8360 1.7680 0.0
27/02/2007 1.8140 0.0070 1.8360 1.7680 0.0
26/02/2007 1.8070 0.0060 1.8360 1.7680 0.0
23/02/2007 1.8010 0.0020 1.8390 1.7680 0.0
22/02/2007 1.7990 -0.0020 1.8400 1.7680 0.0
21/02/2007 1.8010 0.0030 1.8400 1.7680 0.0
20/02/2007 1.7980 -0.0030 1.8400 1.7680 0.0
19/02/2007 1.8010 -0.0030 1.8400 1.7680 0.0
16/02/2007 1.8040 -0.0020 1.8400 1.7680 0.0
15/02/2007 1.8060 0.0150 1.8400 1.7680 0.0
14/02/2007 1.7910 0.0000 1.8400 1.7680 0.0
13/02/2007 1.7910 0.0060 1.8400 1.7680 0.0
12/02/2007 1.7850 -0.0030 1.8400 1.7680 0.0
09/02/2007 1.7880 -0.0060 1.8400 1.7680 0.0
08/02/2007 1.7940 0.0050 1.8400 1.7680 0.0
07/02/2007 1.7890 0.0000 1.8400 1.7680 0.0
06/02/2007 1.7890 0.0040 1.8400 1.7680 0.0
05/02/2007 1.7850 0.0020 1.8400 1.7680 0.0
02/02/2007 1.7830 -0.0030 1.8400 1.7680 0.0
01/02/2007 1.7860 -0.0030 1.8400 1.7680 0.0
31/01/2007 1.7890 0.0040 1.8400 1.7680 0.0
30/01/2007 1.7850 0.0040 1.8400 1.7680 0.0
29/01/2007 1.7810 -0.0070 1.8400 1.7680 0.0
26/01/2007 1.7880 0.0020 1.8400 1.7680 0.0
25/01/2007 1.7860 0.0000 1.8400 1.7680 0.0
24/01/2007 1.7860 0.0000 1.8470 1.7680 0.0
23/01/2007 1.7860 -0.0040 1.8480 1.7680 0.0
22/01/2007 1.7900 0.0060 1.8480 1.7680 0.0
19/01/2007 1.7840 0.0050 1.8480 1.7680 0.0
18/01/2007 1.7790 -0.0050 1.8520 1.7680 0.0
17/01/2007 1.7840 0.0030 1.8520 1.7680 0.0
16/01/2007 1.7810 0.0020 1.8520 1.7680 0.0
15/01/2007 1.7790 0.0000 1.8520 1.7680 0.0
12/01/2007 1.7790 -0.0170 1.8520 1.7680 0.0
11/01/2007 1.7960 -0.0030 1.8520 1.7680 0.0
10/01/2007 1.7990 -0.0050 1.8520 1.7680 0.0
09/01/2007 1.8040 0.0030 1.8520 1.7680 0.0
08/01/2007 1.8010 0.0020 1.8520 1.7680 0.0
05/01/2007 1.7990 -0.0040 1.8520 1.7680 0.0
04/01/2007 1.8030 0.0020 1.8520 1.7680 0.0
03/01/2007 1.8010 -0.0050 1.8520 1.7680 0.0
02/01/2007 1.8060 -0.0010 1.8520 1.7680 0.0