Pension Bond Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/2003 to 01/01/2003
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2003 | 1.6286 | 0.0025 | 1.6829 | 1.5817 | 0.0 |
| 30/12/2003 | 1.6261 | -0.0003 | 1.6829 | 1.5817 | 0.0 |
| 29/12/2003 | 1.6264 | 0.0009 | 1.6829 | 1.5817 | 0.0 |
| 24/12/2003 | 1.6255 | -0.0035 | 1.6829 | 1.5817 | 0.0 |
| 23/12/2003 | 1.6290 | -0.0010 | 1.6829 | 1.5817 | 0.0 |
| 22/12/2003 | 1.6300 | 0.0002 | 1.6829 | 1.5817 | 0.0 |
| 19/12/2003 | 1.6298 | 0.0037 | 1.6829 | 1.5817 | 0.0 |
| 18/12/2003 | 1.6261 | 0.0018 | 1.6829 | 1.5785 | 0.0 |
| 17/12/2003 | 1.6243 | 0.0027 | 1.6829 | 1.5746 | 0.0 |
| 16/12/2003 | 1.6216 | 0.0027 | 1.6829 | 1.5746 | 0.0 |
| 15/12/2003 | 1.6189 | 0.0092 | 1.6829 | 1.5746 | 0.0 |
| 12/12/2003 | 1.6097 | 0.0053 | 1.6829 | 1.5746 | 0.0 |
| 11/12/2003 | 1.6044 | -0.0011 | 1.6829 | 1.5709 | 0.0 |
| 10/12/2003 | 1.6055 | 0.0033 | 1.6829 | 1.5706 | 0.0 |
| 09/12/2003 | 1.6022 | -0.0022 | 1.6829 | 1.5706 | 0.0 |
| 08/12/2003 | 1.6044 | 0.0041 | 1.6829 | 1.5706 | 0.0 |
| 05/12/2003 | 1.6003 | 0.0088 | 1.6829 | 1.5609 | 0.0 |
| 04/12/2003 | 1.5915 | 0.0034 | 1.6829 | 1.5609 | 0.0 |
| 03/12/2003 | 1.5881 | 0.0013 | 1.6829 | 1.5560 | 0.0 |
| 02/12/2003 | 1.5868 | -0.0067 | 1.6829 | 1.5520 | 0.0 |
| 01/12/2003 | 1.5935 | -0.0006 | 1.6829 | 1.5520 | 0.0 |
| 28/11/2003 | 1.5941 | 0.0057 | 1.6829 | 1.5520 | 0.0 |
| 27/11/2003 | 1.5884 | -0.0032 | 1.6829 | 1.5520 | 0.0 |
| 26/11/2003 | 1.5916 | 0.0058 | 1.6829 | 1.5520 | 0.0 |
| 25/11/2003 | 1.5858 | -0.0032 | 1.6829 | 1.5520 | 0.0 |
| 24/11/2003 | 1.5890 | -0.0092 | 1.6829 | 1.5520 | 0.0 |
| 21/11/2003 | 1.5982 | 0.0054 | 1.6829 | 1.5520 | 0.0 |
| 20/11/2003 | 1.5928 | -0.0036 | 1.6829 | 1.5520 | 0.0 |
| 19/11/2003 | 1.5964 | -0.0020 | 1.6829 | 1.5520 | 0.0 |
| 18/11/2003 | 1.5984 | 0.0009 | 1.6829 | 1.5520 | 0.0 |
| 17/11/2003 | 1.5975 | 0.0033 | 1.6829 | 1.5520 | 0.0 |
| 14/11/2003 | 1.5942 | 0.0041 | 1.6829 | 1.5520 | 0.0 |
| 13/11/2003 | 1.5901 | 0.0037 | 1.6829 | 1.5520 | 0.0 |
| 12/11/2003 | 1.5864 | -0.0046 | 1.6829 | 1.5520 | 0.0 |
| 11/11/2003 | 1.5910 | 0.0044 | 1.6829 | 1.5520 | 0.0 |
| 10/11/2003 | 1.5866 | 0.0030 | 1.6829 | 1.5520 | 0.0 |
| 07/11/2003 | 1.5836 | -0.0065 | 1.6829 | 1.5520 | 0.0 |
| 06/11/2003 | 1.5901 | 0.0009 | 1.6829 | 1.5520 | 0.0 |
| 05/11/2003 | 1.5892 | 0.0049 | 1.6829 | 1.5520 | 0.0 |
| 04/11/2003 | 1.5843 | -0.0033 | 1.6829 | 1.5510 | 0.0 |
| 03/11/2003 | 1.5876 | -0.0062 | 1.6829 | 1.5510 | 0.0 |
| 31/10/2003 | 1.5938 | 0.0080 | 1.6829 | 1.5510 | 0.0 |
| 30/10/2003 | 1.5858 | -0.0018 | 1.6829 | 1.5510 | 0.0 |
| 29/10/2003 | 1.5876 | -0.0011 | 1.6829 | 1.5510 | 0.0 |
| 28/10/2003 | 1.5887 | -0.0008 | 1.6829 | 1.5510 | 0.0 |
| 27/10/2003 | 1.5895 | -0.0035 | 1.6829 | 1.5510 | 0.0 |
| 24/10/2003 | 1.5930 | -0.0046 | 1.6829 | 1.5504 | 0.0 |
| 23/10/2003 | 1.5976 | -0.0047 | 1.6829 | 1.5462 | 0.0 |
| 22/10/2003 | 1.6023 | 0.0015 | 1.6829 | 1.5462 | 0.0 |
| 21/10/2003 | 1.6008 | 0.0034 | 1.6829 | 1.5462 | 0.0 |
| 20/10/2003 | 1.5974 | 0.0007 | 1.6829 | 1.5462 | 0.0 |
| 17/10/2003 | 1.5967 | -0.0076 | 1.6829 | 1.5450 | 0.0 |
| 16/10/2003 | 1.6043 | 0.0046 | 1.6829 | 1.5450 | 0.0 |
| 15/10/2003 | 1.5997 | -0.0086 | 1.6829 | 1.5450 | 0.0 |
| 14/10/2003 | 1.6083 | -0.0020 | 1.6829 | 1.5450 | 0.0 |
| 13/10/2003 | 1.6103 | -0.0080 | 1.6829 | 1.5450 | 0.0 |
| 10/10/2003 | 1.6183 | 0.0082 | 1.6829 | 1.5450 | 0.0 |
| 09/10/2003 | 1.6101 | -0.0020 | 1.6829 | 1.5450 | 0.0 |
| 08/10/2003 | 1.6121 | -0.0032 | 1.6829 | 1.5450 | 0.0 |
| 07/10/2003 | 1.6153 | 0.0000 | 1.6829 | 1.5450 | 0.0 |
| 06/10/2003 | 1.6153 | -0.0021 | 1.6829 | 1.5450 | 0.0 |
| 03/10/2003 | 1.6174 | 0.0291 | 1.6829 | 1.5450 | 0.0 |
| 02/10/2003 | 1.5883 | -0.0438 | 1.6829 | 1.5450 | 0.0 |
| 01/10/2003 | 1.6321 | 0.0037 | 1.6829 | 1.5450 | 0.0 |
| 30/09/2003 | 1.6284 | -0.0015 | 1.6829 | 1.5450 | 0.0 |
| 29/09/2003 | 1.6299 | 0.0055 | 1.6829 | 1.5450 | 0.0 |
| 26/09/2003 | 1.6244 | -0.0007 | 1.6829 | 1.5450 | 0.0 |
| 25/09/2003 | 1.6251 | 0.0069 | 1.6829 | 1.5450 | 0.0 |
| 24/09/2003 | 1.6182 | 0.0004 | 1.6829 | 1.5450 | 0.0 |
| 23/09/2003 | 1.6178 | -0.0052 | 1.6829 | 1.5450 | 0.0 |
| 22/09/2003 | 1.6230 | 0.0054 | 1.6829 | 1.5450 | 0.0 |
| 19/09/2003 | 1.6176 | -0.0027 | 1.6829 | 1.5450 | 0.0 |
| 18/09/2003 | 1.6203 | 0.0074 | 1.6829 | 1.5450 | 0.0 |
| 17/09/2003 | 1.6129 | -0.0039 | 1.6829 | 1.5450 | 0.0 |
| 16/09/2003 | 1.6168 | -0.0080 | 1.6829 | 1.5450 | 0.0 |
| 15/09/2003 | 1.6248 | 0.0080 | 1.6829 | 1.5450 | 0.0 |
| 12/09/2003 | 1.6168 | 0.0044 | 1.6829 | 1.5450 | 0.0 |
| 11/09/2003 | 1.6124 | 0.0022 | 1.6829 | 1.5450 | 0.0 |
| 10/09/2003 | 1.6102 | 0.0026 | 1.6829 | 1.5450 | 0.0 |
| 09/09/2003 | 1.6076 | -0.0075 | 1.6829 | 1.5450 | 0.0 |
| 08/09/2003 | 1.6151 | 0.0085 | 1.6829 | 1.5450 | 0.0 |
| 05/09/2003 | 1.6066 | 0.0061 | 1.6829 | 1.5450 | 0.0 |
| 04/09/2003 | 1.6005 | 0.0018 | 1.6829 | 1.5450 | 0.0 |
| 03/09/2003 | 1.5987 | -0.0035 | 1.6829 | 1.5450 | 0.0 |
| 02/09/2003 | 1.6022 | -0.0098 | 1.6829 | 1.5450 | 0.0 |
| 01/09/2003 | 1.6120 | -0.0058 | 1.6829 | 1.5450 | 0.0 |
| 29/08/2003 | 1.6178 | 0.0068 | 1.6829 | 1.5450 | 0.0 |
| 28/08/2003 | 1.6110 | -0.0013 | 1.6829 | 1.5399 | 0.0 |
| 27/08/2003 | 1.6123 | 0.0002 | 1.6829 | 1.5333 | 0.0 |
| 26/08/2003 | 1.6121 | -0.0051 | 1.6829 | 1.5333 | 0.0 |
| 22/08/2003 | 1.6172 | 0.0047 | 1.6829 | 1.5325 | 0.0 |
| 21/08/2003 | 1.6125 | -0.0055 | 1.6829 | 1.5325 | 0.0 |
| 20/08/2003 | 1.6180 | 0.0030 | 1.6829 | 1.5325 | 0.0 |
| 19/08/2003 | 1.6150 | 0.0007 | 1.6829 | 1.5325 | 0.0 |
| 18/08/2003 | 1.6143 | -0.0002 | 1.6829 | 1.5325 | 0.0 |
| 15/08/2003 | 1.6145 | 0.0014 | 1.6829 | 1.5319 | 0.0 |
| 14/08/2003 | 1.6131 | -0.0081 | 1.6829 | 1.5319 | 0.0 |
| 13/08/2003 | 1.6212 | -0.0068 | 1.6829 | 1.5319 | 0.0 |
| 12/08/2003 | 1.6280 | -0.0023 | 1.6829 | 1.5319 | 0.0 |
| 11/08/2003 | 1.6303 | -0.0031 | 1.6829 | 1.5319 | 0.0 |
| 08/08/2003 | 1.6334 | 0.0068 | 1.6829 | 1.5319 | 0.0 |
| 07/08/2003 | 1.6266 | 0.0070 | 1.6829 | 1.5319 | 0.0 |
| 06/08/2003 | 1.6196 | 0.0002 | 1.6829 | 1.5319 | 0.0 |
| 05/08/2003 | 1.6194 | 0.0005 | 1.6829 | 1.5319 | 0.0 |
| 04/08/2003 | 1.6189 | -0.0029 | 1.6829 | 1.5319 | 0.0 |
| 01/08/2003 | 1.6218 | -0.0095 | 1.6829 | 1.5235 | 0.0 |
| 31/07/2003 | 1.6313 | 0.0008 | 1.6829 | 1.5165 | 0.0 |
| 30/07/2003 | 1.6305 | -0.0008 | 1.6829 | 1.5096 | 0.0 |
| 29/07/2003 | 1.6313 | -0.0052 | 1.6829 | 1.5096 | 0.0 |
| 28/07/2003 | 1.6365 | 0.0001 | 1.6829 | 1.5096 | 0.0 |
| 25/07/2003 | 1.6364 | 0.0010 | 1.6829 | 1.5096 | 0.0 |
| 24/07/2003 | 1.6354 | -0.0037 | 1.6829 | 1.5096 | 0.0 |
| 23/07/2003 | 1.6391 | -0.0005 | 1.6829 | 1.5096 | 0.0 |
| 22/07/2003 | 1.6396 | -0.0012 | 1.6829 | 1.5096 | 0.0 |
| 21/07/2003 | 1.6408 | 0.0022 | 1.6829 | 1.5096 | 0.0 |
| 18/07/2003 | 1.6386 | -0.0055 | 1.6829 | 1.5070 | 0.0 |
| 17/07/2003 | 1.6441 | 0.0032 | 1.6829 | 1.5070 | 0.0 |
| 16/07/2003 | 1.6409 | -0.0086 | 1.6829 | 1.5070 | 0.0 |
| 15/07/2003 | 1.6495 | -0.0049 | 1.6829 | 1.5070 | 0.0 |
| 14/07/2003 | 1.6544 | 0.0028 | 1.6829 | 1.5070 | 0.0 |
| 11/07/2003 | 1.6516 | -0.0012 | 1.6829 | 1.5070 | 0.0 |
| 10/07/2003 | 1.6528 | 0.0099 | 1.6829 | 1.5004 | 0.0 |
| 09/07/2003 | 1.6429 | 0.0024 | 1.6829 | 1.4955 | 0.0 |
| 08/07/2003 | 1.6405 | -0.0004 | 1.6829 | 1.4950 | 0.0 |
| 07/07/2003 | 1.6409 | -0.0008 | 1.6829 | 1.4950 | 0.0 |
| 04/07/2003 | 1.6417 | 0.0004 | 1.6829 | 1.4950 | 0.0 |
| 03/07/2003 | 1.6413 | -0.0047 | 1.6829 | 1.4950 | 0.0 |
| 02/07/2003 | 1.6460 | -0.0110 | 1.6829 | 1.4950 | 0.0 |
| 01/07/2003 | 1.6570 | 0.0038 | 1.6829 | 1.4950 | 0.0 |
| 30/06/2003 | 1.6532 | 0.0067 | 1.6829 | 1.4950 | 0.0 |
| 27/06/2003 | 1.6465 | -0.0047 | 1.6829 | 1.4950 | 0.0 |
| 26/06/2003 | 1.6512 | -0.0122 | 1.6829 | 1.4950 | 0.0 |
| 25/06/2003 | 1.6634 | 0.0040 | 1.6829 | 1.4950 | 0.0 |
| 24/06/2003 | 1.6594 | -0.0058 | 1.6829 | 1.4950 | 0.0 |
| 23/06/2003 | 1.6652 | -0.0012 | 1.6829 | 1.4950 | 0.0 |
| 20/06/2003 | 1.6664 | 0.0051 | 1.6829 | 1.4950 | 0.0 |
| 19/06/2003 | 1.6613 | -0.0019 | 1.6829 | 1.4950 | 0.0 |
| 18/06/2003 | 1.6632 | -0.0145 | 1.6829 | 1.4950 | 0.0 |
| 17/06/2003 | 1.6777 | -0.0022 | 1.6829 | 1.4950 | 0.0 |
| 16/06/2003 | 1.6799 | -0.0030 | 1.6829 | 1.4950 | 0.0 |
| 13/06/2003 | 1.6829 | 0.0107 | 1.6829 | 1.4929 | 0.0 |
| 12/06/2003 | 1.6722 | -0.0069 | 1.6791 | 1.4902 | 0.0 |
| 11/06/2003 | 1.6791 | 0.0042 | 1.6791 | 1.4877 | 0.0 |
| 10/06/2003 | 1.6749 | 0.0079 | 1.6749 | 1.4847 | 0.0 |
| 09/06/2003 | 1.6670 | 0.0064 | 1.6679 | 1.4847 | 0.0 |
| 06/06/2003 | 1.6606 | 0.0016 | 1.6679 | 1.4845 | 0.0 |
| 05/06/2003 | 1.6590 | 0.0011 | 1.6679 | 1.4814 | 0.0 |
| 04/06/2003 | 1.6579 | 0.0011 | 1.6679 | 1.4814 | 0.0 |
| 03/06/2003 | 1.6568 | 0.0041 | 1.6679 | 1.4814 | 0.0 |
| 02/06/2003 | 1.6527 | -0.0111 | 1.6679 | 1.4814 | 0.0 |
| 30/05/2003 | 1.6638 | 0.0050 | 1.6679 | 1.4810 | 0.0 |
| 29/05/2003 | 1.6588 | 0.0015 | 1.6679 | 1.4779 | 0.0 |
| 28/05/2003 | 1.6573 | -0.0079 | 1.6679 | 1.4743 | 0.0 |
| 27/05/2003 | 1.6652 | -0.0027 | 1.6679 | 1.4730 | 0.0 |
| 23/05/2003 | 1.6679 | 0.0045 | 1.6679 | 1.4730 | 0.0 |
| 22/05/2003 | 1.6634 | 0.0015 | 1.6634 | 1.4730 | 0.0 |
| 21/05/2003 | 1.6619 | 0.0058 | 1.6619 | 1.4730 | 0.0 |
| 20/05/2003 | 1.6561 | -0.0001 | 1.6562 | 1.4719 | 0.0 |
| 19/05/2003 | 1.6562 | 0.0097 | 1.6562 | 1.4719 | 0.0 |
| 16/05/2003 | 1.6465 | 0.0043 | 1.6465 | 1.4703 | 0.0 |
| 15/05/2003 | 1.6422 | 0.0051 | 1.6460 | 1.4689 | 0.0 |
| 14/05/2003 | 1.6371 | -0.0056 | 1.6460 | 1.4689 | 0.0 |
| 13/05/2003 | 1.6427 | 0.0049 | 1.6460 | 1.4689 | 0.0 |
| 12/05/2003 | 1.6378 | -0.0018 | 1.6460 | 1.4689 | 0.0 |
| 09/05/2003 | 1.6396 | 0.0003 | 1.6460 | 1.4689 | 0.0 |
| 08/05/2003 | 1.6393 | 0.0050 | 1.6460 | 1.4689 | 0.0 |
| 07/05/2003 | 1.6343 | 0.0058 | 1.6460 | 1.4689 | 0.0 |
| 06/05/2003 | 1.6285 | -0.0012 | 1.6460 | 1.4689 | 0.0 |
| 02/05/2003 | 1.6297 | 0.0025 | 1.6460 | 1.4689 | 0.0 |
| 01/05/2003 | 1.6272 | 0.0032 | 1.6460 | 1.4689 | 0.0 |
| 30/04/2003 | 1.6240 | 0.0053 | 1.6460 | 1.4689 | 0.0 |
| 29/04/2003 | 1.6187 | -0.0027 | 1.6460 | 1.4689 | 0.0 |
| 28/04/2003 | 1.6214 | 0.0038 | 1.6460 | 1.4689 | 0.0 |
| 25/04/2003 | 1.6176 | -0.0028 | 1.6460 | 1.4689 | 0.0 |
| 24/04/2003 | 1.6204 | 0.0086 | 1.6460 | 1.4689 | 0.0 |
| 23/04/2003 | 1.6118 | -0.0080 | 1.6460 | 1.4689 | 0.0 |
| 22/04/2003 | 1.6198 | 0.0023 | 1.6460 | 1.4689 | 0.0 |
| 17/04/2003 | 1.6175 | 0.0049 | 1.6460 | 1.4689 | 0.0 |
| 16/04/2003 | 1.6126 | 0.0028 | 1.6460 | 1.4689 | 0.0 |
| 15/04/2003 | 1.6098 | 0.0015 | 1.6460 | 1.4689 | 0.0 |
| 14/04/2003 | 1.6083 | -0.0004 | 1.6460 | 1.4689 | 0.0 |
| 11/04/2003 | 1.6087 | -0.0018 | 1.6460 | 1.4689 | 0.0 |
| 10/04/2003 | 1.6105 | -0.0013 | 1.6460 | 1.4689 | 0.0 |
| 09/04/2003 | 1.6118 | 0.0043 | 1.6460 | 1.4689 | 0.0 |
| 08/04/2003 | 1.6075 | 0.0028 | 1.6460 | 1.4689 | 0.0 |
| 07/04/2003 | 1.6047 | -0.0083 | 1.6460 | 1.4689 | 0.0 |
| 04/04/2003 | 1.6130 | 0.0003 | 1.6460 | 1.4689 | 0.0 |
| 03/04/2003 | 1.6127 | 0.0310 | 1.6460 | 1.4689 | 0.0 |
| 02/04/2003 | 1.5817 | -0.0374 | 1.6460 | 1.4659 | 0.0 |
| 01/04/2003 | 1.6191 | 0.0019 | 1.6460 | 1.4659 | 0.0 |
| 31/03/2003 | 1.6172 | 0.0058 | 1.6460 | 1.4659 | 0.0 |
| 28/03/2003 | 1.6114 | 0.0028 | 1.6460 | 1.4613 | 0.0 |
| 27/03/2003 | 1.6086 | 0.0089 | 1.6460 | 1.4613 | 0.0 |
| 26/03/2003 | 1.5997 | -0.0026 | 1.6460 | 1.4585 | 0.0 |
| 25/03/2003 | 1.6023 | 0.0048 | 1.6460 | 1.4512 | 0.0 |
| 24/03/2003 | 1.5975 | 0.0042 | 1.6460 | 1.4512 | 0.0 |
| 21/03/2003 | 1.5933 | -0.0051 | 1.6460 | 1.4512 | 0.0 |
| 20/03/2003 | 1.5984 | 0.0013 | 1.6460 | 1.4512 | 0.0 |
| 19/03/2003 | 1.5971 | -0.0099 | 1.6460 | 1.4512 | 0.0 |
| 18/03/2003 | 1.6070 | -0.0005 | 1.6460 | 1.4512 | 0.0 |
| 17/03/2003 | 1.6075 | -0.0151 | 1.6460 | 1.4512 | 0.0 |
| 14/03/2003 | 1.6226 | -0.0054 | 1.6460 | 1.4512 | 0.0 |
| 13/03/2003 | 1.6280 | -0.0180 | 1.6460 | 1.4512 | 0.0 |
| 12/03/2003 | 1.6460 | 0.0049 | 1.6460 | 1.4512 | 0.0 |
| 11/03/2003 | 1.6411 | -0.0046 | 1.6457 | 1.4512 | 0.0 |
| 10/03/2003 | 1.6457 | 0.0039 | 1.6457 | 1.4512 | 0.0 |
| 07/03/2003 | 1.6418 | 0.0044 | 1.6418 | 1.4512 | 0.0 |
| 06/03/2003 | 1.6374 | 0.0002 | 1.6379 | 1.4512 | 0.0 |
| 05/03/2003 | 1.6372 | -0.0007 | 1.6379 | 1.4512 | 0.0 |
| 04/03/2003 | 1.6379 | 0.0083 | 1.6379 | 1.4512 | 0.0 |
| 03/03/2003 | 1.6296 | 0.0010 | 1.6320 | 1.4512 | 0.0 |
| 28/02/2003 | 1.6286 | 0.0035 | 1.6320 | 1.4512 | 0.0 |
| 27/02/2003 | 1.6251 | -0.0003 | 1.6320 | 1.4512 | 0.0 |
| 26/02/2003 | 1.6254 | -0.0040 | 1.6320 | 1.4512 | 0.0 |
| 25/02/2003 | 1.6294 | -0.0026 | 1.6320 | 1.4512 | 0.0 |
| 24/02/2003 | 1.6320 | 0.0000 | 1.6320 | 1.4512 | 0.0 |
| 21/02/2003 | 1.6320 | 0.0044 | 1.6320 | 1.4512 | 0.0 |
| 20/02/2003 | 1.6276 | 0.0038 | 1.6282 | 1.4512 | 0.0 |
| 19/02/2003 | 1.6238 | 0.0034 | 1.6282 | 1.4512 | 0.0 |
| 18/02/2003 | 1.6204 | 0.0000 | 1.6282 | 1.4512 | 0.0 |
| 17/02/2003 | 1.6204 | -0.0078 | 1.6282 | 1.4512 | 0.0 |
| 14/02/2003 | 1.6282 | 0.0015 | 1.6282 | 1.4512 | 0.0 |
| 13/02/2003 | 1.6267 | 0.0029 | 1.6267 | 1.4512 | 0.0 |
| 12/02/2003 | 1.6238 | 0.0091 | 1.6238 | 1.4512 | 0.0 |
| 11/02/2003 | 1.6147 | -0.0083 | 1.6230 | 1.4512 | 0.0 |
| 10/02/2003 | 1.6230 | 0.0011 | 1.6230 | 1.4512 | 0.0 |
| 07/02/2003 | 1.6219 | 0.0012 | 1.6219 | 1.4512 | 0.0 |
| 06/02/2003 | 1.6207 | 0.0066 | 1.6207 | 1.4512 | 0.0 |
| 05/02/2003 | 1.6141 | 0.0015 | 1.6157 | 1.4512 | 0.0 |
| 04/02/2003 | 1.6126 | 0.0018 | 1.6157 | 1.4512 | 0.0 |
| 03/02/2003 | 1.6108 | -0.0036 | 1.6157 | 1.4512 | 0.0 |
| 31/01/2003 | 1.6144 | 0.0062 | 1.6157 | 1.4512 | 0.0 |
| 30/01/2003 | 1.6082 | -0.0062 | 1.6157 | 1.4512 | 0.0 |
| 29/01/2003 | 1.6144 | 0.0012 | 1.6157 | 1.4512 | 0.0 |
| 28/01/2003 | 1.6132 | -0.0025 | 1.6157 | 1.4512 | 0.0 |
| 27/01/2003 | 1.6157 | 0.0051 | 1.6157 | 1.4512 | 0.0 |
| 24/01/2003 | 1.6106 | 0.0032 | 1.6106 | 1.4512 | 0.0 |
| 23/01/2003 | 1.6074 | 0.0000 | 1.6078 | 1.4512 | 0.0 |
| 22/01/2003 | 1.6074 | -0.0004 | 1.6078 | 1.4512 | 0.0 |
| 21/01/2003 | 1.6078 | 0.0016 | 1.6078 | 1.4512 | 0.0 |
| 20/01/2003 | 1.6062 | 0.0040 | 1.6062 | 1.4512 | 0.0 |
| 17/01/2003 | 1.6022 | 0.0077 | 1.6022 | 1.4512 | 0.0 |
| 16/01/2003 | 1.5945 | 0.0012 | 1.5973 | 1.4512 | 0.0 |
| 15/01/2003 | 1.5933 | 0.0044 | 1.5973 | 1.4512 | 0.0 |
| 14/01/2003 | 1.5889 | 0.0007 | 1.5973 | 1.4512 | 0.0 |
| 13/01/2003 | 1.5882 | -0.0091 | 1.5973 | 1.4512 | 0.0 |
| 10/01/2003 | 1.5973 | 0.0051 | 1.5973 | 1.4512 | 0.0 |
| 09/01/2003 | 1.5922 | 0.0031 | 1.5966 | 1.4512 | 0.0 |
| 08/01/2003 | 1.5891 | 0.0047 | 1.5966 | 1.4512 | 0.0 |
| 07/01/2003 | 1.5844 | -0.0045 | 1.5966 | 1.4512 | 0.0 |
| 06/01/2003 | 1.5889 | 0.0006 | 1.5966 | 1.4512 | 0.0 |
| 03/01/2003 | 1.5883 | -0.0056 | 1.5966 | 1.4512 | 0.0 |
| 02/01/2003 | 1.5939 | -0.0027 | 1.5966 | 1.4512 | 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.