Pension Bond Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/2006 to 01/01/2006
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 29/12/2006 | 1.8070 | 0.0040 | 1.8520 | 1.7680 | 0.0 |
| 28/12/2006 | 1.8030 | 0.0000 | 1.8520 | 1.7680 | 0.0 |
| 27/12/2006 | 1.8030 | -0.0010 | 1.8520 | 1.7680 | 0.0 |
| 22/12/2006 | 1.8040 | -0.0060 | 1.8520 | 1.7680 | 0.0 |
| 21/12/2006 | 1.8100 | 0.0010 | 1.8520 | 1.7680 | 0.0 |
| 20/12/2006 | 1.8090 | 0.0050 | 1.8520 | 1.7680 | 0.0 |
| 19/12/2006 | 1.8040 | -0.0030 | 1.8520 | 1.7680 | 0.0 |
| 18/12/2006 | 1.8070 | -0.0060 | 1.8520 | 1.7680 | 0.0 |
| 15/12/2006 | 1.8130 | 0.0050 | 1.8520 | 1.7680 | 0.0 |
| 14/12/2006 | 1.8080 | -0.0070 | 1.8520 | 1.7680 | 0.0 |
| 13/12/2006 | 1.8150 | -0.0030 | 1.8520 | 1.7680 | 0.0 |
| 12/12/2006 | 1.8180 | -0.0020 | 1.8520 | 1.7680 | 0.0 |
| 11/12/2006 | 1.8200 | -0.0040 | 1.8520 | 1.7680 | 0.0 |
| 08/12/2006 | 1.8240 | -0.0040 | 1.8520 | 1.7680 | 0.0 |
| 07/12/2006 | 1.8280 | -0.0060 | 1.8520 | 1.7680 | 0.0 |
| 06/12/2006 | 1.8340 | 0.0000 | 1.8520 | 1.7680 | 0.0 |
| 05/12/2006 | 1.8340 | 0.0020 | 1.8520 | 1.7680 | 0.0 |
| 04/12/2006 | 1.8320 | -0.0040 | 1.8520 | 1.7680 | 0.0 |
| 01/12/2006 | 1.8360 | 0.0070 | 1.8520 | 1.7680 | 0.0 |
| 30/11/2006 | 1.8290 | 0.0080 | 1.8520 | 1.7680 | 0.0 |
| 29/11/2006 | 1.8210 | -0.0010 | 1.8520 | 1.7680 | 0.0 |
| 28/11/2006 | 1.8220 | 0.0030 | 1.8520 | 1.7680 | 0.0 |
| 27/11/2006 | 1.8190 | -0.0050 | 1.8520 | 1.7680 | 0.0 |
| 24/11/2006 | 1.8240 | 0.0060 | 1.8520 | 1.7680 | 0.0 |
| 23/11/2006 | 1.8180 | -0.0030 | 1.8520 | 1.7680 | 0.0 |
| 22/11/2006 | 1.8210 | 0.0020 | 1.8520 | 1.7680 | 0.0 |
| 21/11/2006 | 1.8190 | -0.0010 | 1.8520 | 1.7680 | 0.0 |
| 20/11/2006 | 1.8200 | 0.0030 | 1.8520 | 1.7680 | 0.0 |
| 17/11/2006 | 1.8170 | -0.0020 | 1.8520 | 1.7680 | 0.0 |
| 16/11/2006 | 1.8190 | 0.0020 | 1.8520 | 1.7680 | 0.0 |
| 15/11/2006 | 1.8170 | -0.0030 | 1.8520 | 1.7680 | 0.0 |
| 14/11/2006 | 1.8200 | 0.0000 | 1.8520 | 1.7680 | 0.0 |
| 13/11/2006 | 1.8200 | -0.0020 | 1.8520 | 1.7680 | 0.0 |
| 10/11/2006 | 1.8220 | 0.0030 | 1.8520 | 1.7680 | 0.0 |
| 09/11/2006 | 1.8190 | 0.0040 | 1.8520 | 1.7680 | 0.0 |
| 08/11/2006 | 1.8150 | -0.0020 | 1.8520 | 1.7680 | 0.0 |
| 07/11/2006 | 1.8170 | 0.0030 | 1.8520 | 1.7680 | 0.0 |
| 06/11/2006 | 1.8140 | 0.0020 | 1.8520 | 1.7680 | 0.0 |
| 03/11/2006 | 1.8120 | -0.0030 | 1.8520 | 1.7680 | 0.0 |
| 02/11/2006 | 1.8150 | -0.0100 | 1.8520 | 1.7680 | 0.0 |
| 01/11/2006 | 1.8250 | 0.0020 | 1.8520 | 1.7680 | 0.0 |
| 31/10/2006 | 1.8230 | 0.0090 | 1.8520 | 1.7680 | 0.0 |
| 30/10/2006 | 1.8140 | 0.0050 | 1.8520 | 1.7680 | 0.0 |
| 27/10/2006 | 1.8090 | 0.0080 | 1.8520 | 1.7680 | 0.0 |
| 26/10/2006 | 1.8010 | 0.0060 | 1.8520 | 1.7680 | 0.0 |
| 25/10/2006 | 1.7950 | 0.0000 | 1.8520 | 1.7680 | 0.0 |
| 24/10/2006 | 1.7950 | 0.0000 | 1.8520 | 1.7680 | 0.0 |
| 23/10/2006 | 1.7950 | 0.0000 | 1.8520 | 1.7680 | 0.0 |
| 20/10/2006 | 1.7950 | -0.0060 | 1.8520 | 1.7680 | 0.0 |
| 19/10/2006 | 1.8010 | 0.0010 | 1.8520 | 1.7680 | 0.0 |
| 18/10/2006 | 1.8000 | 0.0000 | 1.8520 | 1.7680 | 0.0 |
| 17/10/2006 | 1.8000 | 0.0000 | 1.8520 | 1.7680 | 0.0 |
| 16/10/2006 | 1.8000 | -0.0010 | 1.8520 | 1.7680 | 0.0 |
| 13/10/2006 | 1.8010 | 0.0000 | 1.8520 | 1.7680 | 0.0 |
| 12/10/2006 | 1.8010 | -0.0020 | 1.8520 | 1.7680 | 0.0 |
| 11/10/2006 | 1.8030 | -0.0030 | 1.8520 | 1.7680 | 0.0 |
| 10/10/2006 | 1.8060 | -0.0030 | 1.8520 | 1.7680 | 0.0 |
| 09/10/2006 | 1.8090 | 0.0020 | 1.8520 | 1.7680 | 0.0 |
| 06/10/2006 | 1.8070 | -0.0070 | 1.8520 | 1.7680 | 0.0 |
| 05/10/2006 | 1.8140 | 0.0030 | 1.8520 | 1.7680 | 0.0 |
| 04/10/2006 | 1.8110 | 0.0040 | 1.8520 | 1.7680 | 0.0 |
| 03/10/2006 | 1.8070 | 0.0250 | 1.8520 | 1.7560 | 0.0 |
| 02/10/2006 | 1.7820 | -0.0330 | 1.8520 | 1.7560 | 0.0 |
| 29/09/2006 | 1.8150 | 0.0000 | 1.8520 | 1.7560 | 0.0 |
| 28/09/2006 | 1.8150 | -0.0020 | 1.8520 | 1.7560 | 0.0 |
| 27/09/2006 | 1.8170 | -0.0010 | 1.8520 | 1.7560 | 0.0 |
| 26/09/2006 | 1.8180 | 0.0000 | 1.8520 | 1.7560 | 0.0 |
| 25/09/2006 | 1.8180 | 0.0010 | 1.8520 | 1.7560 | 0.0 |
| 22/09/2006 | 1.8170 | 0.0120 | 1.8520 | 1.7560 | 0.0 |
| 21/09/2006 | 1.8050 | 0.0030 | 1.8520 | 1.7560 | 0.0 |
| 20/09/2006 | 1.8020 | 0.0040 | 1.8520 | 1.7560 | 0.0 |
| 19/09/2006 | 1.7980 | 0.0040 | 1.8520 | 1.7560 | 0.0 |
| 18/09/2006 | 1.7940 | -0.0130 | 1.8520 | 1.7560 | 0.0 |
| 15/09/2006 | 1.8070 | 0.0030 | 1.8520 | 1.7560 | 0.0 |
| 14/09/2006 | 1.8040 | 0.0000 | 1.8520 | 1.7560 | 0.0 |
| 13/09/2006 | 1.8040 | 0.0050 | 1.8520 | 1.7560 | 0.0 |
| 12/09/2006 | 1.7990 | -0.0080 | 1.8520 | 1.7560 | 0.0 |
| 11/09/2006 | 1.8070 | 0.0000 | 1.8520 | 1.7560 | 0.0 |
| 08/09/2006 | 1.8070 | 0.0030 | 1.8520 | 1.7560 | 0.0 |
| 07/09/2006 | 1.8040 | -0.0030 | 1.8520 | 1.7560 | 0.0 |
| 06/09/2006 | 1.8070 | 0.0020 | 1.8520 | 1.7560 | 0.0 |
| 05/09/2006 | 1.8050 | -0.0040 | 1.8520 | 1.7560 | 0.0 |
| 04/09/2006 | 1.8090 | -0.0010 | 1.8520 | 1.7560 | 0.0 |
| 01/09/2006 | 1.8100 | -0.0020 | 1.8520 | 1.7560 | 0.0 |
| 31/08/2006 | 1.8120 | 0.0080 | 1.8520 | 1.7560 | 0.0 |
| 30/08/2006 | 1.8040 | 0.0020 | 1.8520 | 1.7560 | 0.0 |
| 29/08/2006 | 1.8020 | -0.0020 | 1.8520 | 1.7560 | 0.0 |
| 25/08/2006 | 1.8040 | 0.0000 | 1.8520 | 1.7560 | 0.0 |
| 24/08/2006 | 1.8040 | -0.0030 | 1.8520 | 1.7560 | 0.0 |
| 23/08/2006 | 1.8070 | 0.0020 | 1.8520 | 1.7560 | 0.0 |
| 22/08/2006 | 1.8050 | 0.0000 | 1.8520 | 1.7560 | 0.0 |
| 21/08/2006 | 1.8050 | 0.0090 | 1.8520 | 1.7560 | 0.0 |
| 18/08/2006 | 1.7960 | 0.0060 | 1.8520 | 1.7560 | 0.0 |
| 17/08/2006 | 1.7900 | 0.0040 | 1.8520 | 1.7560 | 0.0 |
| 16/08/2006 | 1.7860 | 0.0060 | 1.8520 | 1.7560 | 0.0 |
| 15/08/2006 | 1.7800 | 0.0030 | 1.8520 | 1.7560 | 0.0 |
| 14/08/2006 | 1.7770 | -0.0010 | 1.8520 | 1.7560 | 0.0 |
| 11/08/2006 | 1.7780 | -0.0070 | 1.8520 | 1.7560 | 0.0 |
| 10/08/2006 | 1.7850 | -0.0010 | 1.8520 | 1.7560 | 0.0 |
| 09/08/2006 | 1.7860 | -0.0020 | 1.8520 | 1.7560 | 0.0 |
| 08/08/2006 | 1.7880 | -0.0030 | 1.8520 | 1.7560 | 0.0 |
| 07/08/2006 | 1.7910 | 0.0080 | 1.8520 | 1.7560 | 0.0 |
| 04/08/2006 | 1.7830 | 0.0030 | 1.8520 | 1.7560 | 0.0 |
| 03/08/2006 | 1.7800 | -0.0100 | 1.8520 | 1.7560 | 0.0 |
| 02/08/2006 | 1.7900 | -0.0040 | 1.8518 | 1.7559 | 0.0 |
| 01/08/2006 | 1.7940 | -0.0050 | 1.8518 | 1.7559 | 0.0 |
| 31/07/2006 | 1.7990 | 0.0030 | 1.8518 | 1.7559 | 0.0 |
| 28/07/2006 | 1.7960 | 0.0000 | 1.8518 | 1.7559 | 0.0 |
| 27/07/2006 | 1.7960 | 0.0050 | 1.8518 | 1.7559 | 0.0 |
| 26/07/2006 | 1.7910 | -0.0030 | 1.8518 | 1.7559 | 0.0 |
| 25/07/2006 | 1.7940 | 0.0000 | 1.8518 | 1.7559 | 0.0 |
| 24/07/2006 | 1.7940 | 0.0010 | 1.8518 | 1.7559 | 0.0 |
| 21/07/2006 | 1.7930 | 0.0020 | 1.8518 | 1.7559 | 0.0 |
| 20/07/2006 | 1.7910 | 0.0010 | 1.8518 | 1.7559 | 0.0 |
| 19/07/2006 | 1.7900 | 0.0040 | 1.8518 | 1.7559 | 0.0 |
| 18/07/2006 | 1.7860 | -0.0050 | 1.8518 | 1.7559 | 0.0 |
| 17/07/2006 | 1.7910 | -0.0050 | 1.8518 | 1.7559 | 0.0 |
| 14/07/2006 | 1.7959 | 0.0063 | 1.8518 | 1.7559 | 0.0 |
| 13/07/2006 | 1.7896 | 0.0048 | 1.8518 | 1.7559 | 0.0 |
| 12/07/2006 | 1.7848 | -0.0048 | 1.8518 | 1.7559 | 0.0 |
| 11/07/2006 | 1.7896 | 0.0032 | 1.8518 | 1.7559 | 0.0 |
| 10/07/2006 | 1.7864 | -0.0016 | 1.8518 | 1.7559 | 0.0 |
| 07/07/2006 | 1.7880 | 0.0016 | 1.8518 | 1.7559 | 0.0 |
| 06/07/2006 | 1.7864 | 0.0080 | 1.8518 | 1.7559 | 0.0 |
| 05/07/2006 | 1.7784 | -0.0032 | 1.8518 | 1.7559 | 0.0 |
| 04/07/2006 | 1.7816 | 0.0016 | 1.8518 | 1.7559 | 0.0 |
| 03/07/2006 | 1.7800 | -0.0015 | 1.8518 | 1.7559 | 0.0 |
| 30/06/2006 | 1.7815 | 0.0048 | 1.8518 | 1.7559 | 0.0 |
| 29/06/2006 | 1.7767 | 0.0047 | 1.8518 | 1.7559 | 0.0 |
| 28/06/2006 | 1.7720 | -0.0016 | 1.8518 | 1.7559 | 0.0 |
| 27/06/2006 | 1.7736 | 0.0010 | 1.8518 | 1.7559 | 0.0 |
| 26/06/2006 | 1.7726 | 0.0005 | 1.8518 | 1.7559 | 0.0 |
| 23/06/2006 | 1.7721 | -0.0013 | 1.8518 | 1.7559 | 0.0 |
| 22/06/2006 | 1.7734 | -0.0011 | 1.8518 | 1.7559 | 0.0 |
| 21/06/2006 | 1.7745 | -0.0022 | 1.8518 | 1.7559 | 0.0 |
| 20/06/2006 | 1.7767 | -0.0050 | 1.8518 | 1.7530 | 0.0 |
| 19/06/2006 | 1.7817 | -0.0054 | 1.8518 | 1.7530 | 0.0 |
| 16/06/2006 | 1.7871 | -0.0043 | 1.8518 | 1.7530 | 0.0 |
| 15/06/2006 | 1.7914 | -0.0068 | 1.8518 | 1.7530 | 0.0 |
| 14/06/2006 | 1.7982 | -0.0011 | 1.8518 | 1.7530 | 0.0 |
| 13/06/2006 | 1.7993 | 0.0033 | 1.8518 | 1.7530 | 0.0 |
| 12/06/2006 | 1.7960 | 0.0035 | 1.8518 | 1.7530 | 0.0 |
| 09/06/2006 | 1.7925 | 0.0041 | 1.8518 | 1.7530 | 0.0 |
| 08/06/2006 | 1.7884 | 0.0018 | 1.8518 | 1.7530 | 0.0 |
| 07/06/2006 | 1.7866 | -0.0031 | 1.8518 | 1.7530 | 0.0 |
| 06/06/2006 | 1.7897 | -0.0025 | 1.8518 | 1.7530 | 0.0 |
| 05/06/2006 | 1.7922 | 0.0024 | 1.8518 | 1.7530 | 0.0 |
| 02/06/2006 | 1.7898 | 0.0023 | 1.8518 | 1.7530 | 0.0 |
| 01/06/2006 | 1.7875 | -0.0081 | 1.8518 | 1.7530 | 0.0 |
| 31/05/2006 | 1.7956 | 0.0013 | 1.8518 | 1.7530 | 0.0 |
| 30/05/2006 | 1.7943 | -0.0051 | 1.8518 | 1.7530 | 0.0 |
| 26/05/2006 | 1.7994 | 0.0001 | 1.8518 | 1.7530 | 0.0 |
| 25/05/2006 | 1.7993 | 0.0081 | 1.8518 | 1.7530 | 0.0 |
| 24/05/2006 | 1.7912 | 0.0033 | 1.8518 | 1.7530 | 0.0 |
| 23/05/2006 | 1.7879 | -0.0089 | 1.8518 | 1.7530 | 0.0 |
| 22/05/2006 | 1.7968 | 0.0082 | 1.8518 | 1.7530 | 0.0 |
| 19/05/2006 | 1.7886 | -0.0041 | 1.8518 | 1.7491 | 0.0 |
| 18/05/2006 | 1.7927 | 0.0109 | 1.8518 | 1.7491 | 0.0 |
| 17/05/2006 | 1.7818 | -0.0039 | 1.8518 | 1.7491 | 0.0 |
| 16/05/2006 | 1.7857 | 0.0031 | 1.8518 | 1.7491 | 0.0 |
| 15/05/2006 | 1.7826 | 0.0087 | 1.8518 | 1.7491 | 0.0 |
| 12/05/2006 | 1.7739 | -0.0010 | 1.8518 | 1.7491 | 0.0 |
| 11/05/2006 | 1.7749 | -0.0046 | 1.8518 | 1.7468 | 0.0 |
| 10/05/2006 | 1.7795 | 0.0033 | 1.8518 | 1.7348 | 0.0 |
| 09/05/2006 | 1.7762 | -0.0059 | 1.8518 | 1.7292 | 0.0 |
| 08/05/2006 | 1.7821 | 0.0039 | 1.8518 | 1.7292 | 0.0 |
| 05/05/2006 | 1.7782 | 0.0003 | 1.8518 | 1.7292 | 0.0 |
| 04/05/2006 | 1.7779 | -0.0051 | 1.8518 | 1.7292 | 0.0 |
| 03/05/2006 | 1.7830 | -0.0038 | 1.8518 | 1.7292 | 0.0 |
| 02/05/2006 | 1.7868 | 0.0010 | 1.8518 | 1.7292 | 0.0 |
| 28/04/2006 | 1.7858 | 0.0065 | 1.8518 | 1.7292 | 0.0 |
| 27/04/2006 | 1.7793 | -0.0045 | 1.8518 | 1.7286 | 0.0 |
| 26/04/2006 | 1.7838 | -0.0005 | 1.8518 | 1.7276 | 0.0 |
| 25/04/2006 | 1.7843 | -0.0076 | 1.8518 | 1.7276 | 0.0 |
| 24/04/2006 | 1.7919 | -0.0072 | 1.8518 | 1.7276 | 0.0 |
| 21/04/2006 | 1.7991 | 0.0014 | 1.8518 | 1.7248 | 0.0 |
| 20/04/2006 | 1.7977 | -0.0003 | 1.8518 | 1.7233 | 0.0 |
| 19/04/2006 | 1.7980 | -0.0014 | 1.8518 | 1.7214 | 0.0 |
| 18/04/2006 | 1.7994 | 0.0033 | 1.8518 | 1.7214 | 0.0 |
| 13/04/2006 | 1.7961 | -0.0110 | 1.8518 | 1.7181 | 0.0 |
| 12/04/2006 | 1.8071 | 0.0031 | 1.8518 | 1.7153 | 0.0 |
| 11/04/2006 | 1.8040 | -0.0014 | 1.8518 | 1.7153 | 0.0 |
| 10/04/2006 | 1.8054 | -0.0025 | 1.8518 | 1.7153 | 0.0 |
| 07/04/2006 | 1.8079 | -0.0022 | 1.8518 | 1.7150 | 0.0 |
| 06/04/2006 | 1.8101 | 0.0006 | 1.8518 | 1.7150 | 0.0 |
| 05/04/2006 | 1.8095 | 0.0007 | 1.8518 | 1.7146 | 0.0 |
| 04/04/2006 | 1.8088 | 0.0407 | 1.8518 | 1.6757 | 0.0 |
| 03/04/2006 | 1.7681 | -0.0348 | 1.8518 | 1.6757 | 0.0 |
| 31/03/2006 | 1.8029 | 0.0000 | 1.8518 | 1.6757 | 0.0 |
| 30/03/2006 | 1.8029 | -0.0011 | 1.8518 | 1.6757 | 0.0 |
| 29/03/2006 | 1.8040 | -0.0030 | 1.8518 | 1.6757 | 0.0 |
| 28/03/2006 | 1.8070 | -0.0082 | 1.8518 | 1.6757 | 0.0 |
| 27/03/2006 | 1.8152 | -0.0013 | 1.8518 | 1.6757 | 0.0 |
| 24/03/2006 | 1.8165 | 0.0097 | 1.8518 | 1.6757 | 0.0 |
| 23/03/2006 | 1.8068 | -0.0016 | 1.8518 | 1.6757 | 0.0 |
| 22/03/2006 | 1.8084 | -0.0028 | 1.8518 | 1.6757 | 0.0 |
| 21/03/2006 | 1.8112 | 0.0003 | 1.8518 | 1.6757 | 0.0 |
| 20/03/2006 | 1.8109 | 0.0084 | 1.8518 | 1.6757 | 0.0 |
| 17/03/2006 | 1.8025 | -0.0104 | 1.8518 | 1.6757 | 0.0 |
| 16/03/2006 | 1.8129 | 0.0034 | 1.8518 | 1.6757 | 0.0 |
| 15/03/2006 | 1.8095 | -0.0037 | 1.8518 | 1.6757 | 0.0 |
| 14/03/2006 | 1.8132 | 0.0070 | 1.8518 | 1.6757 | 0.0 |
| 13/03/2006 | 1.8062 | -0.0070 | 1.8518 | 1.6757 | 0.0 |
| 10/03/2006 | 1.8132 | 0.0003 | 1.8518 | 1.6757 | 0.0 |
| 09/03/2006 | 1.8129 | -0.0033 | 1.8518 | 1.6757 | 0.0 |
| 08/03/2006 | 1.8162 | -0.0028 | 1.8518 | 1.6757 | 0.0 |
| 07/03/2006 | 1.8190 | -0.0040 | 1.8518 | 1.6757 | 0.0 |
| 06/03/2006 | 1.8230 | 0.0016 | 1.8518 | 1.6757 | 0.0 |
| 03/03/2006 | 1.8214 | -0.0050 | 1.8518 | 1.6757 | 0.0 |
| 02/03/2006 | 1.8264 | -0.0072 | 1.8518 | 1.6757 | 0.0 |
| 01/03/2006 | 1.8336 | 0.0027 | 1.8518 | 1.6757 | 0.0 |
| 28/02/2006 | 1.8309 | 0.0056 | 1.8518 | 1.6757 | 0.0 |
| 27/02/2006 | 1.8253 | -0.0075 | 1.8518 | 1.6757 | 0.0 |
| 24/02/2006 | 1.8328 | -0.0059 | 1.8518 | 1.6757 | 0.0 |
| 23/02/2006 | 1.8387 | -0.0008 | 1.8518 | 1.6757 | 0.0 |
| 22/02/2006 | 1.8395 | 0.0002 | 1.8518 | 1.6757 | 0.0 |
| 21/02/2006 | 1.8393 | 0.0026 | 1.8518 | 1.6757 | 0.0 |
| 20/02/2006 | 1.8367 | 0.0031 | 1.8518 | 1.6757 | 0.0 |
| 17/02/2006 | 1.8336 | 0.0050 | 1.8518 | 1.6757 | 0.0 |
| 16/02/2006 | 1.8286 | 0.0013 | 1.8518 | 1.6757 | 0.0 |
| 15/02/2006 | 1.8273 | -0.0024 | 1.8518 | 1.6757 | 0.0 |
| 14/02/2006 | 1.8297 | 0.0022 | 1.8518 | 1.6757 | 0.0 |
| 13/02/2006 | 1.8275 | -0.0042 | 1.8518 | 1.6757 | 0.0 |
| 10/02/2006 | 1.8317 | 0.0017 | 1.8518 | 1.6757 | 0.0 |
| 09/02/2006 | 1.8300 | 0.0076 | 1.8518 | 1.6757 | 0.0 |
| 08/02/2006 | 1.8224 | -0.0015 | 1.8518 | 1.6757 | 0.0 |
| 07/02/2006 | 1.8239 | -0.0053 | 1.8518 | 1.6757 | 0.0 |
| 06/02/2006 | 1.8292 | 0.0056 | 1.8518 | 1.6757 | 0.0 |
| 03/02/2006 | 1.8236 | -0.0003 | 1.8518 | 1.6757 | 0.0 |
| 02/02/2006 | 1.8239 | -0.0059 | 1.8518 | 1.6757 | 0.0 |
| 01/02/2006 | 1.8298 | -0.0031 | 1.8518 | 1.6757 | 0.0 |
| 31/01/2006 | 1.8329 | 0.0080 | 1.8518 | 1.6757 | 0.0 |
| 30/01/2006 | 1.8249 | 0.0010 | 1.8518 | 1.6757 | 0.0 |
| 27/01/2006 | 1.8239 | -0.0038 | 1.8518 | 1.6757 | 0.0 |
| 26/01/2006 | 1.8277 | -0.0088 | 1.8518 | 1.6757 | 0.0 |
| 25/01/2006 | 1.8365 | -0.0107 | 1.8518 | 1.6757 | 0.0 |
| 24/01/2006 | 1.8472 | -0.0011 | 1.8518 | 1.6757 | 0.0 |
| 23/01/2006 | 1.8483 | 0.0023 | 1.8518 | 1.6757 | 0.0 |
| 20/01/2006 | 1.8460 | 0.0023 | 1.8518 | 1.6757 | 0.0 |
| 19/01/2006 | 1.8437 | -0.0081 | 1.8518 | 1.6757 | 0.0 |
| 18/01/2006 | 1.8518 | 0.0004 | 1.8518 | 1.6757 | 0.0 |
| 17/01/2006 | 1.8514 | 0.0071 | 1.8514 | 1.6757 | 0.0 |
| 16/01/2006 | 1.8443 | 0.0054 | 1.8443 | 1.6757 | 0.0 |
| 13/01/2006 | 1.8389 | 0.0036 | 1.8403 | 1.6757 | 0.0 |
| 12/01/2006 | 1.8353 | 0.0041 | 1.8403 | 1.6757 | 0.0 |
| 11/01/2006 | 1.8312 | 0.0009 | 1.8403 | 1.6757 | 0.0 |
| 10/01/2006 | 1.8303 | -0.0040 | 1.8403 | 1.6757 | 0.0 |
| 09/01/2006 | 1.8343 | -0.0060 | 1.8403 | 1.6757 | 0.0 |
| 06/01/2006 | 1.8403 | 0.0042 | 1.8403 | 1.6757 | 0.0 |
| 05/01/2006 | 1.8361 | 0.0018 | 1.8361 | 1.6757 | 0.0 |
| 04/01/2006 | 1.8343 | 0.0021 | 1.8350 | 1.6757 | 0.0 |
| 03/01/2006 | 1.8322 | -0.0028 | 1.8350 | 1.6757 | 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.