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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: 31/12/2003 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