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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: 31/12/2006 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