Pension Bond Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/2005 to 01/01/2005
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 30/12/2005 | 1.8350 | 0.0071 | 1.8350 | 1.6757 | 0.0 |
| 29/12/2005 | 1.8279 | -0.0029 | 1.8308 | 1.6757 | 0.0 |
| 28/12/2005 | 1.8308 | 0.0111 | 1.8308 | 1.6757 | 0.0 |
| 23/12/2005 | 1.8197 | -0.0007 | 1.8204 | 1.6757 | 0.0 |
| 22/12/2005 | 1.8204 | 0.0065 | 1.8204 | 1.6757 | 0.0 |
| 21/12/2005 | 1.8139 | -0.0020 | 1.8172 | 1.6757 | 0.0 |
| 20/12/2005 | 1.8159 | -0.0013 | 1.8172 | 1.6757 | 0.0 |
| 19/12/2005 | 1.8172 | 0.0089 | 1.8172 | 1.6757 | 0.0 |
| 16/12/2005 | 1.8083 | 0.0029 | 1.8151 | 1.6757 | 0.0 |
| 15/12/2005 | 1.8054 | 0.0029 | 1.8151 | 1.6757 | 0.0 |
| 14/12/2005 | 1.8025 | 0.0016 | 1.8151 | 1.6757 | 0.0 |
| 13/12/2005 | 1.8009 | 0.0007 | 1.8151 | 1.6757 | 0.0 |
| 12/12/2005 | 1.8002 | 0.0000 | 1.8151 | 1.6757 | 0.0 |
| 09/12/2005 | 1.8002 | -0.0055 | 1.8151 | 1.6757 | 0.0 |
| 08/12/2005 | 1.8057 | 0.0043 | 1.8151 | 1.6757 | 0.0 |
| 07/12/2005 | 1.8014 | -0.0074 | 1.8151 | 1.6757 | 0.0 |
| 06/12/2005 | 1.8088 | 0.0051 | 1.8151 | 1.6757 | 0.0 |
| 05/12/2005 | 1.8037 | -0.0048 | 1.8151 | 1.6757 | 0.0 |
| 02/12/2005 | 1.8085 | -0.0066 | 1.8151 | 1.6757 | 0.0 |
| 01/12/2005 | 1.8151 | 0.0054 | 1.8151 | 1.6757 | 0.0 |
| 30/11/2005 | 1.8097 | -0.0002 | 1.8128 | 1.6757 | 0.0 |
| 29/11/2005 | 1.8099 | 0.0009 | 1.8128 | 1.6757 | 0.0 |
| 28/11/2005 | 1.8090 | -0.0038 | 1.8128 | 1.6757 | 0.0 |
| 25/11/2005 | 1.8128 | 0.0047 | 1.8128 | 1.6757 | 0.0 |
| 24/11/2005 | 1.8081 | 0.0046 | 1.8093 | 1.6757 | 0.0 |
| 23/11/2005 | 1.8035 | -0.0014 | 1.8093 | 1.6757 | 0.0 |
| 22/11/2005 | 1.8049 | -0.0044 | 1.8093 | 1.6757 | 0.0 |
| 21/11/2005 | 1.8093 | 0.0078 | 1.8093 | 1.6757 | 0.0 |
| 18/11/2005 | 1.8015 | -0.0029 | 1.8071 | 1.6757 | 0.0 |
| 17/11/2005 | 1.8044 | -0.0006 | 1.8071 | 1.6757 | 0.0 |
| 16/11/2005 | 1.8050 | 0.0115 | 1.8071 | 1.6757 | 0.0 |
| 15/11/2005 | 1.7935 | 0.0120 | 1.8071 | 1.6757 | 0.0 |
| 14/11/2005 | 1.7815 | 0.0021 | 1.8071 | 1.6757 | 0.0 |
| 11/11/2005 | 1.7794 | -0.0005 | 1.8071 | 1.6757 | 0.0 |
| 10/11/2005 | 1.7799 | -0.0004 | 1.8071 | 1.6757 | 0.0 |
| 09/11/2005 | 1.7803 | -0.0017 | 1.8071 | 1.6757 | 0.0 |
| 08/11/2005 | 1.7820 | -0.0020 | 1.8071 | 1.6757 | 0.0 |
| 07/11/2005 | 1.7840 | 0.0058 | 1.8071 | 1.6757 | 0.0 |
| 04/11/2005 | 1.7782 | -0.0007 | 1.8071 | 1.6757 | 0.0 |
| 03/11/2005 | 1.7789 | -0.0028 | 1.8071 | 1.6734 | 0.0 |
| 02/11/2005 | 1.7817 | -0.0121 | 1.8071 | 1.6732 | 0.0 |
| 01/11/2005 | 1.7938 | 0.0012 | 1.8071 | 1.6732 | 0.0 |
| 31/10/2005 | 1.7926 | 0.0067 | 1.8071 | 1.6732 | 0.0 |
| 28/10/2005 | 1.7859 | 0.0044 | 1.8071 | 1.6732 | 0.0 |
| 27/10/2005 | 1.7815 | 0.0033 | 1.8071 | 1.6732 | 0.0 |
| 26/10/2005 | 1.7782 | -0.0033 | 1.8071 | 1.6732 | 0.0 |
| 25/10/2005 | 1.7815 | -0.0087 | 1.8071 | 1.6732 | 0.0 |
| 24/10/2005 | 1.7902 | 0.0024 | 1.8071 | 1.6732 | 0.0 |
| 21/10/2005 | 1.7878 | 0.0076 | 1.8071 | 1.6732 | 0.0 |
| 20/10/2005 | 1.7802 | -0.0042 | 1.8071 | 1.6732 | 0.0 |
| 19/10/2005 | 1.7844 | 0.0039 | 1.8071 | 1.6732 | 0.0 |
| 18/10/2005 | 1.7805 | -0.0022 | 1.8071 | 1.6732 | 0.0 |
| 17/10/2005 | 1.7827 | 0.0022 | 1.8071 | 1.6732 | 0.0 |
| 14/10/2005 | 1.7805 | -0.0027 | 1.8071 | 1.6732 | 0.0 |
| 13/10/2005 | 1.7832 | -0.0087 | 1.8071 | 1.6732 | 0.0 |
| 12/10/2005 | 1.7919 | -0.0062 | 1.8071 | 1.6732 | 0.0 |
| 11/10/2005 | 1.7981 | -0.0017 | 1.8071 | 1.6711 | 0.0 |
| 10/10/2005 | 1.7998 | -0.0003 | 1.8071 | 1.6711 | 0.0 |
| 07/10/2005 | 1.8001 | -0.0021 | 1.8071 | 1.6641 | 0.0 |
| 06/10/2005 | 1.8022 | 0.0043 | 1.8071 | 1.6641 | 0.0 |
| 05/10/2005 | 1.7979 | -0.0003 | 1.8071 | 1.6641 | 0.0 |
| 04/10/2005 | 1.7982 | 0.0423 | 1.8071 | 1.6221 | 0.0 |
| 03/10/2005 | 1.7559 | -0.0360 | 1.8071 | 1.6221 | 0.0 |
| 30/09/2005 | 1.7919 | -0.0010 | 1.8071 | 1.6221 | 0.0 |
| 29/09/2005 | 1.7929 | 0.0026 | 1.8071 | 1.6221 | 0.0 |
| 28/09/2005 | 1.7903 | 0.0036 | 1.8071 | 1.6221 | 0.0 |
| 27/09/2005 | 1.7867 | 0.0036 | 1.8071 | 1.6221 | 0.0 |
| 26/09/2005 | 1.7831 | -0.0123 | 1.8071 | 1.6221 | 0.0 |
| 23/09/2005 | 1.7954 | -0.0041 | 1.8071 | 1.6221 | 0.0 |
| 22/09/2005 | 1.7995 | -0.0032 | 1.8071 | 1.6221 | 0.0 |
| 21/09/2005 | 1.8027 | 0.0092 | 1.8071 | 1.6221 | 0.0 |
| 20/09/2005 | 1.7935 | 0.0007 | 1.8071 | 1.6221 | 0.0 |
| 19/09/2005 | 1.7928 | -0.0021 | 1.8071 | 1.6221 | 0.0 |
| 16/09/2005 | 1.7949 | -0.0064 | 1.8071 | 1.6221 | 0.0 |
| 15/09/2005 | 1.8013 | 0.0029 | 1.8071 | 1.6221 | 0.0 |
| 14/09/2005 | 1.7984 | 0.0032 | 1.8071 | 1.6221 | 0.0 |
| 13/09/2005 | 1.7952 | 0.0014 | 1.8071 | 1.6221 | 0.0 |
| 12/09/2005 | 1.7938 | -0.0066 | 1.8071 | 1.6221 | 0.0 |
| 09/09/2005 | 1.8004 | 0.0041 | 1.8071 | 1.6221 | 0.0 |
| 08/09/2005 | 1.7963 | -0.0026 | 1.8071 | 1.6221 | 0.0 |
| 07/09/2005 | 1.7989 | -0.0016 | 1.8071 | 1.6221 | 0.0 |
| 06/09/2005 | 1.8005 | -0.0050 | 1.8071 | 1.6221 | 0.0 |
| 05/09/2005 | 1.8055 | 0.0030 | 1.8071 | 1.6221 | 0.0 |
| 02/09/2005 | 1.8025 | -0.0046 | 1.8071 | 1.6221 | 0.0 |
| 01/09/2005 | 1.8071 | 0.0042 | 1.8071 | 1.6221 | 0.0 |
| 31/08/2005 | 1.8029 | 0.0031 | 1.8029 | 1.6221 | 0.0 |
| 30/08/2005 | 1.7998 | 0.0075 | 1.7998 | 1.6221 | 0.0 |
| 26/08/2005 | 1.7923 | -0.0003 | 1.7926 | 1.6221 | 0.0 |
| 25/08/2005 | 1.7926 | 0.0021 | 1.7926 | 1.6221 | 0.0 |
| 24/08/2005 | 1.7905 | -0.0003 | 1.7908 | 1.6221 | 0.0 |
| 23/08/2005 | 1.7908 | 0.0005 | 1.7908 | 1.6221 | 0.0 |
| 22/08/2005 | 1.7903 | 0.0012 | 1.7903 | 1.6221 | 0.0 |
| 19/08/2005 | 1.7891 | 0.0032 | 1.7898 | 1.6221 | 0.0 |
| 18/08/2005 | 1.7859 | 0.0051 | 1.7898 | 1.6221 | 0.0 |
| 17/08/2005 | 1.7808 | 0.0026 | 1.7898 | 1.6221 | 0.0 |
| 16/08/2005 | 1.7782 | 0.0018 | 1.7898 | 1.6221 | 0.0 |
| 15/08/2005 | 1.7764 | -0.0012 | 1.7898 | 1.6221 | 0.0 |
| 12/08/2005 | 1.7776 | 0.0070 | 1.7898 | 1.6221 | 0.0 |
| 11/08/2005 | 1.7706 | 0.0034 | 1.7898 | 1.6221 | 0.0 |
| 10/08/2005 | 1.7672 | -0.0037 | 1.7898 | 1.6221 | 0.0 |
| 09/08/2005 | 1.7709 | 0.0002 | 1.7898 | 1.6221 | 0.0 |
| 08/08/2005 | 1.7707 | 0.0051 | 1.7898 | 1.6221 | 0.0 |
| 05/08/2005 | 1.7656 | -0.0041 | 1.7898 | 1.6221 | 0.0 |
| 04/08/2005 | 1.7697 | 0.0017 | 1.7898 | 1.6177 | 0.0 |
| 03/08/2005 | 1.7680 | -0.0002 | 1.7898 | 1.6157 | 0.0 |
| 02/08/2005 | 1.7682 | -0.0068 | 1.7898 | 1.6157 | 0.0 |
| 01/08/2005 | 1.7750 | -0.0054 | 1.7898 | 1.6157 | 0.0 |
| 29/07/2005 | 1.7804 | 0.0047 | 1.7898 | 1.6068 | 0.0 |
| 28/07/2005 | 1.7757 | -0.0019 | 1.7898 | 1.6064 | 0.0 |
| 27/07/2005 | 1.7776 | -0.0022 | 1.7898 | 1.6064 | 0.0 |
| 26/07/2005 | 1.7798 | 0.0010 | 1.7898 | 1.6064 | 0.0 |
| 25/07/2005 | 1.7788 | -0.0006 | 1.7898 | 1.6064 | 0.0 |
| 22/07/2005 | 1.7794 | 0.0077 | 1.7898 | 1.6064 | 0.0 |
| 21/07/2005 | 1.7717 | 0.0003 | 1.7898 | 1.6064 | 0.0 |
| 20/07/2005 | 1.7714 | -0.0028 | 1.7898 | 1.6064 | 0.0 |
| 19/07/2005 | 1.7742 | -0.0040 | 1.7898 | 1.6064 | 0.0 |
| 18/07/2005 | 1.7782 | 0.0070 | 1.7898 | 1.6064 | 0.0 |
| 15/07/2005 | 1.7712 | -0.0002 | 1.7898 | 1.6064 | 0.0 |
| 14/07/2005 | 1.7714 | -0.0027 | 1.7898 | 1.6064 | 0.0 |
| 13/07/2005 | 1.7741 | -0.0019 | 1.7898 | 1.6064 | 0.0 |
| 12/07/2005 | 1.7760 | -0.0029 | 1.7898 | 1.6064 | 0.0 |
| 11/07/2005 | 1.7789 | -0.0064 | 1.7898 | 1.6064 | 0.0 |
| 08/07/2005 | 1.7853 | -0.0029 | 1.7898 | 1.6064 | 0.0 |
| 07/07/2005 | 1.7882 | 0.0072 | 1.7898 | 1.6064 | 0.0 |
| 06/07/2005 | 1.7810 | 0.0028 | 1.7898 | 1.6064 | 0.0 |
| 05/07/2005 | 1.7782 | -0.0045 | 1.7898 | 1.6064 | 0.0 |
| 04/07/2005 | 1.7827 | -0.0055 | 1.7898 | 1.6064 | 0.0 |
| 01/07/2005 | 1.7882 | -0.0016 | 1.7898 | 1.6064 | 0.0 |
| 30/06/2005 | 1.7898 | 0.0093 | 1.7898 | 1.6064 | 0.0 |
| 29/06/2005 | 1.7805 | -0.0023 | 1.7870 | 1.6059 | 0.0 |
| 28/06/2005 | 1.7828 | -0.0042 | 1.7870 | 1.6059 | 0.0 |
| 27/06/2005 | 1.7870 | 0.0091 | 1.7870 | 1.6059 | 0.0 |
| 24/06/2005 | 1.7779 | 0.0001 | 1.7779 | 1.6059 | 0.0 |
| 23/06/2005 | 1.7778 | 0.0009 | 1.7778 | 1.6056 | 0.0 |
| 22/06/2005 | 1.7769 | 0.0124 | 1.7769 | 1.6056 | 0.0 |
| 21/06/2005 | 1.7645 | 0.0115 | 1.7744 | 1.6056 | 0.0 |
| 20/06/2005 | 1.7530 | -0.0050 | 1.7744 | 1.6056 | 0.0 |
| 17/06/2005 | 1.7580 | 0.0038 | 1.7744 | 1.5976 | 0.0 |
| 16/06/2005 | 1.7542 | -0.0059 | 1.7744 | 1.5976 | 0.0 |
| 15/06/2005 | 1.7601 | -0.0031 | 1.7744 | 1.5976 | 0.0 |
| 14/06/2005 | 1.7632 | -0.0056 | 1.7744 | 1.5976 | 0.0 |
| 13/06/2005 | 1.7688 | -0.0015 | 1.7744 | 1.5976 | 0.0 |
| 10/06/2005 | 1.7703 | -0.0006 | 1.7744 | 1.5962 | 0.0 |
| 09/06/2005 | 1.7709 | -0.0035 | 1.7744 | 1.5954 | 0.0 |
| 08/06/2005 | 1.7744 | 0.0040 | 1.7744 | 1.5954 | 0.0 |
| 07/06/2005 | 1.7704 | -0.0005 | 1.7713 | 1.5954 | 0.0 |
| 06/06/2005 | 1.7709 | -0.0001 | 1.7713 | 1.5954 | 0.0 |
| 03/06/2005 | 1.7710 | 0.0004 | 1.7713 | 1.5954 | 0.0 |
| 02/06/2005 | 1.7706 | -0.0007 | 1.7713 | 1.5954 | 0.0 |
| 01/06/2005 | 1.7713 | 0.0065 | 1.7713 | 1.5954 | 0.0 |
| 31/05/2005 | 1.7648 | 0.0082 | 1.7648 | 1.5954 | 0.0 |
| 27/05/2005 | 1.7566 | 0.0008 | 1.7598 | 1.5954 | 0.0 |
| 26/05/2005 | 1.7558 | -0.0040 | 1.7598 | 1.5954 | 0.0 |
| 25/05/2005 | 1.7598 | 0.0021 | 1.7598 | 1.5954 | 0.0 |
| 24/05/2005 | 1.7577 | 0.0016 | 1.7577 | 1.5954 | 0.0 |
| 23/05/2005 | 1.7561 | 0.0070 | 1.7561 | 1.5954 | 0.0 |
| 20/05/2005 | 1.7491 | -0.0024 | 1.7549 | 1.5954 | 0.0 |
| 19/05/2005 | 1.7515 | -0.0007 | 1.7549 | 1.5954 | 0.0 |
| 18/05/2005 | 1.7522 | 0.0014 | 1.7549 | 1.5954 | 0.0 |
| 17/05/2005 | 1.7508 | -0.0041 | 1.7549 | 1.5954 | 0.0 |
| 16/05/2005 | 1.7549 | 0.0039 | 1.7549 | 1.5954 | 0.0 |
| 13/05/2005 | 1.7510 | 0.0006 | 1.7510 | 1.5954 | 0.0 |
| 12/05/2005 | 1.7504 | 0.0036 | 1.7504 | 1.5954 | 0.0 |
| 11/05/2005 | 1.7468 | 0.0120 | 1.7468 | 1.5954 | 0.0 |
| 10/05/2005 | 1.7348 | 0.0056 | 1.7381 | 1.5954 | 0.0 |
| 09/05/2005 | 1.7292 | -0.0014 | 1.7381 | 1.5954 | 0.0 |
| 06/05/2005 | 1.7306 | -0.0026 | 1.7381 | 1.5954 | 0.0 |
| 05/05/2005 | 1.7332 | -0.0022 | 1.7381 | 1.5954 | 0.0 |
| 04/05/2005 | 1.7354 | -0.0027 | 1.7381 | 1.5954 | 0.0 |
| 03/05/2005 | 1.7381 | 0.0040 | 1.7381 | 1.5954 | 0.0 |
| 29/04/2005 | 1.7341 | 0.0040 | 1.7341 | 1.5954 | 0.0 |
| 28/04/2005 | 1.7301 | 0.0015 | 1.7337 | 1.5954 | 0.0 |
| 27/04/2005 | 1.7286 | 0.0010 | 1.7337 | 1.5954 | 0.0 |
| 26/04/2005 | 1.7276 | -0.0037 | 1.7337 | 1.5954 | 0.0 |
| 25/04/2005 | 1.7313 | 0.0065 | 1.7337 | 1.5954 | 0.0 |
| 22/04/2005 | 1.7248 | -0.0053 | 1.7337 | 1.5954 | 0.0 |
| 21/04/2005 | 1.7301 | 0.0068 | 1.7337 | 1.5954 | 0.0 |
| 20/04/2005 | 1.7233 | 0.0019 | 1.7337 | 1.5954 | 0.0 |
| 19/04/2005 | 1.7214 | -0.0025 | 1.7337 | 1.5954 | 0.0 |
| 18/04/2005 | 1.7239 | 0.0037 | 1.7337 | 1.5954 | 0.0 |
| 15/04/2005 | 1.7202 | 0.0021 | 1.7337 | 1.5954 | 0.0 |
| 14/04/2005 | 1.7181 | -0.0034 | 1.7337 | 1.5954 | 0.0 |
| 13/04/2005 | 1.7215 | 0.0062 | 1.7337 | 1.5954 | 0.0 |
| 12/04/2005 | 1.7153 | -0.0009 | 1.7337 | 1.5954 | 0.0 |
| 11/04/2005 | 1.7162 | 0.0012 | 1.7337 | 1.5954 | 0.0 |
| 08/04/2005 | 1.7150 | -0.0030 | 1.7337 | 1.5954 | 0.0 |
| 07/04/2005 | 1.7180 | 0.0008 | 1.7337 | 1.5954 | 0.0 |
| 06/04/2005 | 1.7172 | 0.0026 | 1.7337 | 1.5954 | 0.0 |
| 05/04/2005 | 1.7146 | 0.0389 | 1.7337 | 1.5954 | 0.0 |
| 04/04/2005 | 1.6757 | -0.0311 | 1.7337 | 1.5954 | 0.0 |
| 01/04/2005 | 1.7068 | -0.0033 | 1.7337 | 1.5954 | 0.0 |
| 31/03/2005 | 1.7101 | 0.0042 | 1.7337 | 1.5954 | 0.0 |
| 30/03/2005 | 1.7059 | 0.0062 | 1.7337 | 1.5954 | 0.0 |
| 29/03/2005 | 1.6997 | 0.0031 | 1.7337 | 1.5954 | 0.0 |
| 24/03/2005 | 1.6966 | 0.0046 | 1.7337 | 1.5954 | 0.0 |
| 23/03/2005 | 1.6920 | -0.0056 | 1.7337 | 1.5954 | 0.0 |
| 22/03/2005 | 1.6976 | 0.0040 | 1.7337 | 1.5954 | 0.0 |
| 21/03/2005 | 1.6936 | -0.0023 | 1.7337 | 1.5954 | 0.0 |
| 18/03/2005 | 1.6959 | -0.0022 | 1.7337 | 1.5954 | 0.0 |
| 17/03/2005 | 1.6981 | 0.0009 | 1.7337 | 1.5954 | 0.0 |
| 16/03/2005 | 1.6972 | 0.0003 | 1.7337 | 1.5954 | 0.0 |
| 15/03/2005 | 1.6969 | 0.0034 | 1.7337 | 1.5954 | 0.0 |
| 14/03/2005 | 1.6935 | 0.0031 | 1.7337 | 1.5954 | 0.0 |
| 11/03/2005 | 1.6904 | -0.0019 | 1.7337 | 1.5954 | 0.0 |
| 10/03/2005 | 1.6923 | 0.0040 | 1.7337 | 1.5954 | 0.0 |
| 09/03/2005 | 1.6883 | -0.0055 | 1.7337 | 1.5954 | 0.0 |
| 08/03/2005 | 1.6938 | -0.0099 | 1.7337 | 1.5954 | 0.0 |
| 07/03/2005 | 1.7037 | 0.0064 | 1.7337 | 1.5954 | 0.0 |
| 04/03/2005 | 1.6973 | 0.0026 | 1.7337 | 1.5954 | 0.0 |
| 03/03/2005 | 1.6947 | -0.0040 | 1.7337 | 1.5954 | 0.0 |
| 02/03/2005 | 1.6987 | -0.0054 | 1.7337 | 1.5954 | 0.0 |
| 01/03/2005 | 1.7041 | -0.0057 | 1.7337 | 1.5954 | 0.0 |
| 28/02/2005 | 1.7098 | 0.0076 | 1.7337 | 1.5954 | 0.0 |
| 25/02/2005 | 1.7022 | 0.0026 | 1.7337 | 1.5954 | 0.0 |
| 24/02/2005 | 1.6996 | -0.0041 | 1.7337 | 1.5954 | 0.0 |
| 23/02/2005 | 1.7037 | -0.0062 | 1.7337 | 1.5954 | 0.0 |
| 22/02/2005 | 1.7099 | 0.0038 | 1.7337 | 1.5954 | 0.0 |
| 21/02/2005 | 1.7061 | -0.0035 | 1.7337 | 1.5954 | 0.0 |
| 18/02/2005 | 1.7096 | -0.0061 | 1.7337 | 1.5954 | 0.0 |
| 17/02/2005 | 1.7157 | -0.0056 | 1.7337 | 1.5954 | 0.0 |
| 16/02/2005 | 1.7213 | 0.0010 | 1.7337 | 1.5954 | 0.0 |
| 15/02/2005 | 1.7203 | 0.0005 | 1.7337 | 1.5954 | 0.0 |
| 14/02/2005 | 1.7198 | -0.0048 | 1.7337 | 1.5954 | 0.0 |
| 11/02/2005 | 1.7246 | -0.0081 | 1.7337 | 1.5954 | 0.0 |
| 10/02/2005 | 1.7327 | -0.0010 | 1.7337 | 1.5954 | 0.0 |
| 09/02/2005 | 1.7337 | 0.0057 | 1.7337 | 1.5954 | 0.0 |
| 08/02/2005 | 1.7280 | 0.0014 | 1.7280 | 1.5954 | 0.0 |
| 07/02/2005 | 1.7266 | 0.0059 | 1.7266 | 1.5954 | 0.0 |
| 04/02/2005 | 1.7207 | 0.0065 | 1.7240 | 1.5954 | 0.0 |
| 03/02/2005 | 1.7142 | -0.0021 | 1.7240 | 1.5954 | 0.0 |
| 02/02/2005 | 1.7163 | -0.0053 | 1.7240 | 1.5954 | 0.0 |
| 01/02/2005 | 1.7216 | 0.0030 | 1.7240 | 1.5954 | 0.0 |
| 31/01/2005 | 1.7186 | 0.0051 | 1.7240 | 1.5954 | 0.0 |
| 28/01/2005 | 1.7135 | 0.0002 | 1.7240 | 1.5954 | 0.0 |
| 27/01/2005 | 1.7133 | 0.0012 | 1.7240 | 1.5954 | 0.0 |
| 26/01/2005 | 1.7121 | -0.0071 | 1.7240 | 1.5954 | 0.0 |
| 25/01/2005 | 1.7192 | 0.0016 | 1.7240 | 1.5954 | 0.0 |
| 24/01/2005 | 1.7176 | 0.0077 | 1.7240 | 1.5954 | 0.0 |
| 21/01/2005 | 1.7099 | -0.0002 | 1.7240 | 1.5954 | 0.0 |
| 20/01/2005 | 1.7101 | -0.0056 | 1.7240 | 1.5954 | 0.0 |
| 19/01/2005 | 1.7157 | -0.0012 | 1.7240 | 1.5954 | 0.0 |
| 18/01/2005 | 1.7169 | -0.0066 | 1.7240 | 1.5954 | 0.0 |
| 17/01/2005 | 1.7235 | 0.0013 | 1.7240 | 1.5954 | 0.0 |
| 14/01/2005 | 1.7222 | 0.0012 | 1.7240 | 1.5954 | 0.0 |
| 13/01/2005 | 1.7210 | 0.0038 | 1.7240 | 1.5954 | 0.0 |
| 12/01/2005 | 1.7172 | -0.0013 | 1.7240 | 1.5954 | 0.0 |
| 11/01/2005 | 1.7185 | -0.0005 | 1.7240 | 1.5954 | 0.0 |
| 10/01/2005 | 1.7190 | 0.0021 | 1.7240 | 1.5954 | 0.0 |
| 07/01/2005 | 1.7169 | -0.0034 | 1.7240 | 1.5954 | 0.0 |
| 06/01/2005 | 1.7203 | 0.0039 | 1.7240 | 1.5954 | 0.0 |
| 05/01/2005 | 1.7164 | -0.0029 | 1.7240 | 1.5954 | 0.0 |
| 04/01/2005 | 1.7193 | 0.0034 | 1.7240 | 1.5954 | 0.0 |
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Price (£)
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This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
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Day’s movement (£)
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The change in unit value from the last working day on which the fund received a valuation.
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Year’s high (£)
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The highest unit price over the previous 12 months.
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Year’s low (£)
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The lowest unit price over the previous 12 months.
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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.