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 |
Price (£)
Close ModalWhat does this mean?
This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
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.
Year’s high (£)
Close ModalWhat does this mean?
The highest unit price over the previous 12 months.
Year’s low (£)
Close ModalWhat does this mean?
The lowest unit price over the previous 12 months.
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.