Pension Bond Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/2002 to 01/01/2002
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2002 | 1.5966 | 0.0062 | 1.5966 | 1.4512 | 0.0 |
| 30/12/2002 | 1.5904 | 0.0018 | 1.5904 | 1.4512 | 0.0 |
| 27/12/2002 | 1.5886 | 0.0057 | 1.5886 | 1.4512 | 0.0 |
| 24/12/2002 | 1.5829 | -0.0042 | 1.5871 | 1.4512 | 0.0 |
| 23/12/2002 | 1.5871 | 0.0034 | 1.5871 | 1.4512 | 0.0 |
| 20/12/2002 | 1.5837 | 0.0013 | 1.5837 | 1.4512 | 0.0 |
| 19/12/2002 | 1.5824 | 0.0039 | 1.5824 | 1.4512 | 0.0 |
| 18/12/2002 | 1.5785 | 0.0039 | 1.5814 | 1.4512 | 0.0 |
| 17/12/2002 | 1.5746 | -0.0028 | 1.5814 | 1.4512 | 0.0 |
| 16/12/2002 | 1.5774 | -0.0040 | 1.5814 | 1.4512 | 0.0 |
| 13/12/2002 | 1.5814 | 0.0026 | 1.5814 | 1.4512 | 0.0 |
| 12/12/2002 | 1.5788 | 0.0079 | 1.5788 | 1.4512 | 0.0 |
| 11/12/2002 | 1.5709 | 0.0003 | 1.5777 | 1.4512 | 0.0 |
| 10/12/2002 | 1.5706 | -0.0002 | 1.5777 | 1.4512 | 0.0 |
| 09/12/2002 | 1.5708 | -0.0014 | 1.5777 | 1.4512 | 0.0 |
| 06/12/2002 | 1.5722 | 0.0113 | 1.5777 | 1.4512 | 0.0 |
| 05/12/2002 | 1.5609 | -0.0014 | 1.5777 | 1.4512 | 0.0 |
| 04/12/2002 | 1.5623 | 0.0063 | 1.5777 | 1.4512 | 0.0 |
| 03/12/2002 | 1.5560 | 0.0040 | 1.5777 | 1.4512 | 0.0 |
| 02/12/2002 | 1.5520 | -0.0079 | 1.5777 | 1.4512 | 0.0 |
| 29/11/2002 | 1.5599 | 0.0051 | 1.5777 | 1.4512 | 0.0 |
| 28/11/2002 | 1.5548 | -0.0055 | 1.5777 | 1.4512 | 0.0 |
| 27/11/2002 | 1.5603 | -0.0008 | 1.5777 | 1.4512 | 0.0 |
| 26/11/2002 | 1.5611 | 0.0019 | 1.5777 | 1.4512 | 0.0 |
| 25/11/2002 | 1.5592 | -0.0025 | 1.5777 | 1.4512 | 0.0 |
| 22/11/2002 | 1.5617 | -0.0069 | 1.5777 | 1.4512 | 0.0 |
| 21/11/2002 | 1.5686 | -0.0062 | 1.5777 | 1.4512 | 0.0 |
| 20/11/2002 | 1.5748 | 0.0067 | 1.5777 | 1.4512 | 0.0 |
| 19/11/2002 | 1.5681 | 0.0031 | 1.5777 | 1.4512 | 0.0 |
| 18/11/2002 | 1.5650 | -0.0055 | 1.5777 | 1.4512 | 0.0 |
| 15/11/2002 | 1.5705 | -0.0001 | 1.5777 | 1.4512 | 0.0 |
| 14/11/2002 | 1.5706 | -0.0018 | 1.5777 | 1.4512 | 0.0 |
| 13/11/2002 | 1.5724 | -0.0053 | 1.5777 | 1.4512 | 0.0 |
| 12/11/2002 | 1.5777 | 0.0033 | 1.5777 | 1.4512 | 0.0 |
| 11/11/2002 | 1.5744 | 0.0054 | 1.5765 | 1.4512 | 0.0 |
| 08/11/2002 | 1.5690 | 0.0115 | 1.5765 | 1.4512 | 0.0 |
| 07/11/2002 | 1.5575 | 0.0009 | 1.5765 | 1.4512 | 0.0 |
| 06/11/2002 | 1.5566 | -0.0039 | 1.5765 | 1.4512 | 0.0 |
| 05/11/2002 | 1.5605 | 0.0095 | 1.5765 | 1.4512 | 0.0 |
| 04/11/2002 | 1.5510 | -0.0080 | 1.5765 | 1.4512 | 0.0 |
| 01/11/2002 | 1.5590 | -0.0042 | 1.5765 | 1.4512 | 0.0 |
| 31/10/2002 | 1.5632 | 0.0054 | 1.5765 | 1.4512 | 0.0 |
| 30/10/2002 | 1.5578 | -0.0026 | 1.5765 | 1.4512 | 0.0 |
| 29/10/2002 | 1.5604 | 0.0038 | 1.5765 | 1.4512 | 0.0 |
| 28/10/2002 | 1.5566 | 0.0037 | 1.5765 | 1.4512 | 0.0 |
| 25/10/2002 | 1.5529 | 0.0025 | 1.5765 | 1.4512 | 0.0 |
| 24/10/2002 | 1.5504 | 0.0042 | 1.5765 | 1.4512 | 0.0 |
| 23/10/2002 | 1.5462 | -0.0002 | 1.5765 | 1.4512 | 0.0 |
| 22/10/2002 | 1.5464 | -0.0041 | 1.5765 | 1.4512 | 0.0 |
| 21/10/2002 | 1.5505 | 0.0055 | 1.5765 | 1.4512 | 0.0 |
| 18/10/2002 | 1.5450 | -0.0004 | 1.5765 | 1.4512 | 0.0 |
| 17/10/2002 | 1.5454 | -0.0015 | 1.5765 | 1.4512 | 0.0 |
| 16/10/2002 | 1.5469 | -0.0022 | 1.5765 | 1.4512 | 0.0 |
| 15/10/2002 | 1.5491 | -0.0100 | 1.5765 | 1.4512 | 0.0 |
| 14/10/2002 | 1.5591 | 0.0016 | 1.5765 | 1.4512 | 0.0 |
| 11/10/2002 | 1.5575 | -0.0104 | 1.5765 | 1.4512 | 0.0 |
| 10/10/2002 | 1.5679 | -0.0016 | 1.5765 | 1.4512 | 0.0 |
| 09/10/2002 | 1.5695 | -0.0011 | 1.5765 | 1.4512 | 0.0 |
| 08/10/2002 | 1.5706 | -0.0059 | 1.5765 | 1.4512 | 0.0 |
| 07/10/2002 | 1.5765 | 0.0104 | 1.5765 | 1.4512 | 0.0 |
| 04/10/2002 | 1.5661 | -0.0031 | 1.5756 | 1.4512 | 0.0 |
| 03/10/2002 | 1.5692 | -0.0018 | 1.5756 | 1.4512 | 0.0 |
| 02/10/2002 | 1.5710 | -0.0029 | 1.5756 | 1.4512 | 0.0 |
| 01/10/2002 | 1.5739 | 0.0007 | 1.5756 | 1.4434 | 0.0 |
| 30/09/2002 | 1.5732 | 0.0088 | 1.5756 | 1.4434 | 0.0 |
| 27/09/2002 | 1.5644 | 0.0006 | 1.5756 | 1.4434 | 0.0 |
| 26/09/2002 | 1.5638 | -0.0061 | 1.5756 | 1.4417 | 0.0 |
| 25/09/2002 | 1.5699 | -0.0057 | 1.5756 | 1.4385 | 0.0 |
| 24/09/2002 | 1.5756 | 0.0020 | 1.5756 | 1.4384 | 0.0 |
| 23/09/2002 | 1.5736 | 0.0022 | 1.5736 | 1.4384 | 0.0 |
| 20/09/2002 | 1.5714 | 0.0001 | 1.5714 | 1.4384 | 0.0 |
| 19/09/2002 | 1.5713 | 0.0043 | 1.5713 | 1.4384 | 0.0 |
| 18/09/2002 | 1.5670 | 0.0068 | 1.5676 | 1.4384 | 0.0 |
| 17/09/2002 | 1.5602 | -0.0018 | 1.5676 | 1.4384 | 0.0 |
| 16/09/2002 | 1.5620 | 0.0044 | 1.5676 | 1.4384 | 0.0 |
| 13/09/2002 | 1.5576 | 0.0048 | 1.5676 | 1.4384 | 0.0 |
| 12/09/2002 | 1.5528 | -0.0027 | 1.5676 | 1.4384 | 0.0 |
| 11/09/2002 | 1.5555 | -0.0036 | 1.5676 | 1.4384 | 0.0 |
| 10/09/2002 | 1.5591 | -0.0012 | 1.5676 | 1.4384 | 0.0 |
| 09/09/2002 | 1.5603 | -0.0073 | 1.5676 | 1.4384 | 0.0 |
| 06/09/2002 | 1.5676 | 0.0000 | 1.5676 | 1.4368 | 0.0 |
| 05/09/2002 | 1.5676 | 0.0078 | 1.5676 | 1.4360 | 0.0 |
| 04/09/2002 | 1.5598 | -0.0005 | 1.5603 | 1.4360 | 0.0 |
| 03/09/2002 | 1.5603 | 0.0056 | 1.5603 | 1.4360 | 0.0 |
| 02/09/2002 | 1.5547 | 0.0049 | 1.5547 | 1.4360 | 0.0 |
| 30/08/2002 | 1.5498 | 0.0041 | 1.5498 | 1.4360 | 0.0 |
| 29/08/2002 | 1.5457 | 0.0058 | 1.5457 | 1.4360 | 0.0 |
| 28/08/2002 | 1.5399 | 0.0066 | 1.5448 | 1.4360 | 0.0 |
| 27/08/2002 | 1.5333 | 0.0008 | 1.5448 | 1.4360 | 0.0 |
| 23/08/2002 | 1.5325 | -0.0008 | 1.5448 | 1.4360 | 0.0 |
| 22/08/2002 | 1.5333 | 0.0006 | 1.5448 | 1.4360 | 0.0 |
| 21/08/2002 | 1.5327 | -0.0041 | 1.5448 | 1.4360 | 0.0 |
| 20/08/2002 | 1.5368 | 0.0023 | 1.5448 | 1.4360 | 0.0 |
| 19/08/2002 | 1.5345 | -0.0008 | 1.5448 | 1.4360 | 0.0 |
| 16/08/2002 | 1.5353 | 0.0034 | 1.5448 | 1.4360 | 0.0 |
| 15/08/2002 | 1.5319 | -0.0129 | 1.5448 | 1.4360 | 0.0 |
| 14/08/2002 | 1.5448 | 0.0053 | 1.5448 | 1.4360 | 0.0 |
| 13/08/2002 | 1.5395 | 0.0006 | 1.5402 | 1.4360 | 0.0 |
| 12/08/2002 | 1.5389 | -0.0013 | 1.5402 | 1.4360 | 0.0 |
| 09/08/2002 | 1.5402 | 0.0069 | 1.5402 | 1.4360 | 0.0 |
| 08/08/2002 | 1.5333 | -0.0033 | 1.5391 | 1.4360 | 0.0 |
| 07/08/2002 | 1.5366 | 0.0027 | 1.5391 | 1.4324 | 0.0 |
| 06/08/2002 | 1.5339 | -0.0052 | 1.5391 | 1.4301 | 0.0 |
| 05/08/2002 | 1.5391 | 0.0100 | 1.5391 | 1.4301 | 0.0 |
| 02/08/2002 | 1.5291 | 0.0056 | 1.5291 | 1.4256 | 0.0 |
| 01/08/2002 | 1.5235 | 0.0070 | 1.5269 | 1.4256 | 0.0 |
| 31/07/2002 | 1.5165 | 0.0069 | 1.5269 | 1.4256 | 0.0 |
| 30/07/2002 | 1.5096 | -0.0017 | 1.5269 | 1.4256 | 0.0 |
| 29/07/2002 | 1.5113 | -0.0072 | 1.5269 | 1.4256 | 0.0 |
| 26/07/2002 | 1.5185 | -0.0007 | 1.5269 | 1.4222 | 0.0 |
| 25/07/2002 | 1.5192 | -0.0077 | 1.5269 | 1.4222 | 0.0 |
| 24/07/2002 | 1.5269 | 0.0082 | 1.5269 | 1.4222 | 0.0 |
| 23/07/2002 | 1.5187 | -0.0007 | 1.5194 | 1.4222 | 0.0 |
| 22/07/2002 | 1.5194 | 0.0028 | 1.5194 | 1.4222 | 0.0 |
| 19/07/2002 | 1.5166 | 0.0096 | 1.5178 | 1.4169 | 0.0 |
| 18/07/2002 | 1.5070 | -0.0038 | 1.5178 | 1.4169 | 0.0 |
| 17/07/2002 | 1.5108 | -0.0070 | 1.5178 | 1.4156 | 0.0 |
| 16/07/2002 | 1.5178 | 0.0033 | 1.5178 | 1.4156 | 0.0 |
| 15/07/2002 | 1.5145 | 0.0049 | 1.5145 | 1.4156 | 0.0 |
| 12/07/2002 | 1.5096 | 0.0022 | 1.5113 | 1.4153 | 0.0 |
| 11/07/2002 | 1.5074 | 0.0070 | 1.5113 | 1.4153 | 0.0 |
| 10/07/2002 | 1.5004 | 0.0049 | 1.5113 | 1.4111 | 0.0 |
| 09/07/2002 | 1.4955 | 0.0005 | 1.5113 | 1.4095 | 0.0 |
| 08/07/2002 | 1.4950 | -0.0017 | 1.5113 | 1.4095 | 0.0 |
| 05/07/2002 | 1.4967 | 0.0013 | 1.5113 | 1.4012 | 0.0 |
| 04/07/2002 | 1.4954 | -0.0056 | 1.5113 | 1.4001 | 0.0 |
| 03/07/2002 | 1.5010 | -0.0038 | 1.5113 | 1.4001 | 0.0 |
| 02/07/2002 | 1.5048 | 0.0048 | 1.5113 | 1.3987 | 0.0 |
| 01/07/2002 | 1.5000 | -0.0045 | 1.5113 | 1.3987 | 0.0 |
| 28/06/2002 | 1.5045 | -0.0038 | 1.5113 | 1.3987 | 0.0 |
| 27/06/2002 | 1.5083 | 0.0019 | 1.5113 | 1.3987 | 0.0 |
| 26/06/2002 | 1.5064 | 0.0070 | 1.5113 | 1.3987 | 0.0 |
| 25/06/2002 | 1.4994 | -0.0119 | 1.5113 | 1.3987 | 0.0 |
| 24/06/2002 | 1.5113 | 0.0057 | 1.5113 | 1.3987 | 0.0 |
| 21/06/2002 | 1.5056 | 0.0004 | 1.5113 | 1.3987 | 0.0 |
| 20/06/2002 | 1.5052 | -0.0007 | 1.5113 | 1.3987 | 0.0 |
| 19/06/2002 | 1.5059 | -0.0034 | 1.5113 | 1.3987 | 0.0 |
| 18/06/2002 | 1.5093 | 0.0085 | 1.5113 | 1.3987 | 0.0 |
| 17/06/2002 | 1.5008 | -0.0064 | 1.5113 | 1.3987 | 0.0 |
| 14/06/2002 | 1.5072 | 0.0143 | 1.5113 | 1.3987 | 0.0 |
| 13/06/2002 | 1.4929 | 0.0027 | 1.5113 | 1.3987 | 0.0 |
| 12/06/2002 | 1.4902 | 0.0025 | 1.5113 | 1.3987 | 0.0 |
| 11/06/2002 | 1.4877 | 0.0030 | 1.5113 | 1.3987 | 0.0 |
| 10/06/2002 | 1.4847 | 0.0002 | 1.5113 | 1.3987 | 0.0 |
| 07/06/2002 | 1.4845 | -0.0018 | 1.5113 | 1.3987 | 0.0 |
| 06/06/2002 | 1.4863 | 0.0049 | 1.5113 | 1.3987 | 0.0 |
| 05/06/2002 | 1.4814 | -0.0025 | 1.5113 | 1.3987 | 0.0 |
| 31/05/2002 | 1.4839 | 0.0029 | 1.5113 | 1.3987 | 0.0 |
| 30/05/2002 | 1.4810 | 0.0031 | 1.5113 | 1.3987 | 0.0 |
| 29/05/2002 | 1.4779 | 0.0036 | 1.5113 | 1.3987 | 0.0 |
| 28/05/2002 | 1.4743 | 0.0013 | 1.5113 | 1.3987 | 0.0 |
| 27/05/2002 | 1.4730 | -0.0043 | 1.5113 | 1.3987 | 0.0 |
| 24/05/2002 | 1.4773 | -0.0036 | 1.5113 | 1.3987 | 0.0 |
| 23/05/2002 | 1.4809 | 0.0006 | 1.5113 | 1.3987 | 0.0 |
| 22/05/2002 | 1.4803 | 0.0020 | 1.5113 | 1.3987 | 0.0 |
| 21/05/2002 | 1.4783 | 0.0064 | 1.5113 | 1.3987 | 0.0 |
| 20/05/2002 | 1.4719 | 0.0003 | 1.5113 | 1.3987 | 0.0 |
| 17/05/2002 | 1.4716 | 0.0013 | 1.5113 | 1.3987 | 0.0 |
| 16/05/2002 | 1.4703 | 0.0014 | 1.5113 | 1.3987 | 0.0 |
| 15/05/2002 | 1.4689 | -0.0008 | 1.5113 | 1.3987 | 0.0 |
| 14/05/2002 | 1.4697 | -0.0040 | 1.5113 | 1.3987 | 0.0 |
| 13/05/2002 | 1.4737 | -0.0003 | 1.5113 | 1.3987 | 0.0 |
| 10/05/2002 | 1.4740 | -0.0007 | 1.5113 | 1.3987 | 0.0 |
| 09/05/2002 | 1.4747 | -0.0085 | 1.5113 | 1.3987 | 0.0 |
| 08/05/2002 | 1.4832 | -0.0027 | 1.5113 | 1.3987 | 0.0 |
| 07/05/2002 | 1.4859 | 0.0059 | 1.5113 | 1.3987 | 0.0 |
| 03/05/2002 | 1.4800 | 0.0032 | 1.5113 | 1.3987 | 0.0 |
| 02/05/2002 | 1.4768 | -0.0046 | 1.5113 | 1.3987 | 0.0 |
| 01/05/2002 | 1.4814 | -0.0027 | 1.5113 | 1.3987 | 0.0 |
| 30/04/2002 | 1.4841 | -0.0003 | 1.5113 | 1.3987 | 0.0 |
| 29/04/2002 | 1.4844 | 0.0013 | 1.5113 | 1.3987 | 0.0 |
| 26/04/2002 | 1.4831 | 0.0025 | 1.5113 | 1.3987 | 0.0 |
| 25/04/2002 | 1.4806 | 0.0031 | 1.5113 | 1.3987 | 0.0 |
| 24/04/2002 | 1.4775 | 0.0010 | 1.5113 | 1.3987 | 0.0 |
| 23/04/2002 | 1.4765 | -0.0021 | 1.5113 | 1.3987 | 0.0 |
| 22/04/2002 | 1.4786 | 0.0044 | 1.5113 | 1.3987 | 0.0 |
| 19/04/2002 | 1.4742 | -0.0001 | 1.5113 | 1.3987 | 0.0 |
| 18/04/2002 | 1.4743 | -0.0019 | 1.5113 | 1.3987 | 0.0 |
| 17/04/2002 | 1.4762 | -0.0016 | 1.5113 | 1.3987 | 0.0 |
| 16/04/2002 | 1.4778 | -0.0011 | 1.5113 | 1.3987 | 0.0 |
| 15/04/2002 | 1.4789 | 0.0025 | 1.5113 | 1.3987 | 0.0 |
| 12/04/2002 | 1.4764 | -0.0020 | 1.5113 | 1.3987 | 0.0 |
| 11/04/2002 | 1.4784 | 0.0072 | 1.5113 | 1.3987 | 0.0 |
| 10/04/2002 | 1.4712 | -0.0036 | 1.5113 | 1.3987 | 0.0 |
| 09/04/2002 | 1.4748 | -0.0017 | 1.5113 | 1.3987 | 0.0 |
| 08/04/2002 | 1.4765 | -0.0007 | 1.5113 | 1.3987 | 0.0 |
| 05/04/2002 | 1.4772 | 0.0006 | 1.5113 | 1.3987 | 0.0 |
| 04/04/2002 | 1.4766 | 0.0050 | 1.5113 | 1.3987 | 0.0 |
| 03/04/2002 | 1.4716 | 0.0057 | 1.5113 | 1.3987 | 0.0 |
| 02/04/2002 | 1.4659 | 0.0046 | 1.5113 | 1.3987 | 0.0 |
| 28/03/2002 | 1.4613 | -0.0036 | 1.5113 | 1.3987 | 0.0 |
| 27/03/2002 | 1.4649 | 0.0064 | 1.5113 | 1.3987 | 0.0 |
| 26/03/2002 | 1.4585 | 0.0073 | 1.5113 | 1.3987 | 0.0 |
| 25/03/2002 | 1.4512 | -0.0046 | 1.5113 | 1.3987 | 0.0 |
| 22/03/2002 | 1.4558 | -0.0012 | 1.5113 | 1.3987 | 0.0 |
| 21/03/2002 | 1.4570 | -0.0045 | 1.5113 | 1.3987 | 0.0 |
| 20/03/2002 | 1.4615 | 0.0038 | 1.5113 | 1.3987 | 0.0 |
| 19/03/2002 | 1.4577 | -0.0033 | 1.5113 | 1.3987 | 0.0 |
| 18/03/2002 | 1.4610 | 0.0015 | 1.5113 | 1.3987 | 0.0 |
| 15/03/2002 | 1.4595 | 0.0000 | 1.5113 | 1.3987 | 0.0 |
| 14/03/2002 | 1.4595 | 0.0021 | 1.5113 | 1.3987 | 0.0 |
| 13/03/2002 | 1.4574 | -0.0077 | 1.5113 | 1.3987 | 0.0 |
| 12/03/2002 | 1.4651 | 0.0005 | 1.5113 | 1.3987 | 0.0 |
| 11/03/2002 | 1.4646 | 0.0019 | 1.5113 | 1.3987 | 0.0 |
| 08/03/2002 | 1.4627 | -0.0006 | 1.5113 | 1.3987 | 0.0 |
| 07/03/2002 | 1.4633 | -0.0041 | 1.5113 | 1.3987 | 0.0 |
| 06/03/2002 | 1.4674 | -0.0032 | 1.5113 | 1.3987 | 0.0 |
| 05/03/2002 | 1.4706 | -0.0006 | 1.5113 | 1.3987 | 0.0 |
| 04/03/2002 | 1.4712 | -0.0074 | 1.5113 | 1.3987 | 0.0 |
| 01/03/2002 | 1.4786 | -0.0039 | 1.5113 | 1.3987 | 0.0 |
| 28/02/2002 | 1.4825 | 0.0064 | 1.5113 | 1.3987 | 0.0 |
| 27/02/2002 | 1.4761 | -0.0039 | 1.5113 | 1.3987 | 0.0 |
| 26/02/2002 | 1.4800 | 0.0006 | 1.5113 | 1.3987 | 0.0 |
| 25/02/2002 | 1.4794 | -0.0054 | 1.5113 | 1.3987 | 0.0 |
| 22/02/2002 | 1.4848 | 0.0059 | 1.5113 | 1.3978 | 0.0 |
| 21/02/2002 | 1.4789 | -0.0025 | 1.5113 | 1.3978 | 0.0 |
| 20/02/2002 | 1.4814 | -0.0044 | 1.5113 | 1.3978 | 0.0 |
| 19/02/2002 | 1.4858 | 0.0012 | 1.5113 | 1.3978 | 0.0 |
| 18/02/2002 | 1.4846 | 0.0024 | 1.5113 | 1.3978 | 0.0 |
| 15/02/2002 | 1.4822 | 0.0063 | 1.5113 | 1.3978 | 0.0 |
| 14/02/2002 | 1.4759 | 0.0021 | 1.5113 | 1.3978 | 0.0 |
| 13/02/2002 | 1.4738 | -0.0011 | 1.5113 | 1.3978 | 0.0 |
| 12/02/2002 | 1.4749 | -0.0073 | 1.5113 | 1.3978 | 0.0 |
| 11/02/2002 | 1.4822 | -0.0008 | 1.5113 | 1.3978 | 0.0 |
| 08/02/2002 | 1.4830 | -0.0030 | 1.5113 | 1.3978 | 0.0 |
| 07/02/2002 | 1.4860 | -0.0095 | 1.5113 | 1.3978 | 0.0 |
| 06/02/2002 | 1.4955 | -0.0009 | 1.5113 | 1.3978 | 0.0 |
| 05/02/2002 | 1.4964 | 0.0036 | 1.5113 | 1.3978 | 0.0 |
| 04/02/2002 | 1.4928 | 0.0042 | 1.5113 | 1.3978 | 0.0 |
| 01/02/2002 | 1.4886 | 0.0025 | 1.5113 | 1.3978 | 0.0 |
| 31/01/2002 | 1.4861 | 0.0035 | 1.5113 | 1.3978 | 0.0 |
| 30/01/2002 | 1.4826 | 0.0044 | 1.5113 | 1.3978 | 0.0 |
| 29/01/2002 | 1.4782 | 0.0024 | 1.5113 | 1.3978 | 0.0 |
| 28/01/2002 | 1.4758 | -0.0038 | 1.5113 | 1.3978 | 0.0 |
| 25/01/2002 | 1.4796 | -0.0062 | 1.5113 | 1.3930 | 0.0 |
| 24/01/2002 | 1.4858 | -0.0040 | 1.5113 | 1.3917 | 0.0 |
| 23/01/2002 | 1.4898 | 0.0021 | 1.5113 | 1.3908 | 0.0 |
| 22/01/2002 | 1.4877 | -0.0018 | 1.5113 | 1.3908 | 0.0 |
| 21/01/2002 | 1.4895 | 0.0030 | 1.5113 | 1.3908 | 0.0 |
| 18/01/2002 | 1.4865 | -0.0009 | 1.5113 | 1.3908 | 0.0 |
| 17/01/2002 | 1.4874 | 0.0011 | 1.5113 | 1.3896 | 0.0 |
| 16/01/2002 | 1.4863 | 0.0036 | 1.5113 | 1.3896 | 0.0 |
| 15/01/2002 | 1.4827 | 0.0027 | 1.5113 | 1.3896 | 0.0 |
| 14/01/2002 | 1.4800 | 0.0037 | 1.5113 | 1.3896 | 0.0 |
| 11/01/2002 | 1.4763 | 0.0027 | 1.5113 | 1.3896 | 0.0 |
| 10/01/2002 | 1.4736 | 0.0028 | 1.5113 | 1.3896 | 0.0 |
| 09/01/2002 | 1.4708 | -0.0027 | 1.5113 | 1.3896 | 0.0 |
| 08/01/2002 | 1.4735 | 0.0035 | 1.5113 | 1.3896 | 0.0 |
| 07/01/2002 | 1.4700 | 0.0026 | 1.5113 | 1.3896 | 0.0 |
| 04/01/2002 | 1.4674 | -0.0004 | 1.5113 | 1.3896 | 0.0 |
| 03/01/2002 | 1.4678 | 0.0038 | 1.5113 | 1.3896 | 0.0 |
| 02/01/2002 | 1.4640 | 0.0036 | 1.5113 | 1.3896 | 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.