Pension Bond Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/2001 to 01/01/2001
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2001 | 1.4604 | -0.0024 | 1.5113 | 1.3896 | 0.0 |
| 28/12/2001 | 1.4628 | -0.0037 | 1.5113 | 1.3896 | 0.0 |
| 27/12/2001 | 1.4665 | -0.0094 | 1.5113 | 1.3896 | 0.0 |
| 24/12/2001 | 1.4759 | 0.0016 | 1.5113 | 1.3896 | 0.0 |
| 21/12/2001 | 1.4743 | -0.0032 | 1.5113 | 1.3864 | 0.0 |
| 20/12/2001 | 1.4775 | -0.0028 | 1.5113 | 1.3864 | 0.0 |
| 19/12/2001 | 1.4803 | 0.0066 | 1.5113 | 1.3848 | 0.0 |
| 18/12/2001 | 1.4737 | -0.0007 | 1.5113 | 1.3848 | 0.0 |
| 17/12/2001 | 1.4744 | -0.0039 | 1.5113 | 1.3848 | 0.0 |
| 14/12/2001 | 1.4783 | -0.0012 | 1.5113 | 1.3839 | 0.0 |
| 13/12/2001 | 1.4795 | 0.0026 | 1.5113 | 1.3839 | 0.0 |
| 12/12/2001 | 1.4769 | 0.0070 | 1.5113 | 1.3839 | 0.0 |
| 11/12/2001 | 1.4699 | 0.0036 | 1.5113 | 1.3839 | 0.0 |
| 10/12/2001 | 1.4663 | -0.0034 | 1.5113 | 1.3839 | 0.0 |
| 07/12/2001 | 1.4697 | -0.0091 | 1.5113 | 1.3839 | 0.0 |
| 06/12/2001 | 1.4788 | -0.0096 | 1.5113 | 1.3839 | 0.0 |
| 05/12/2001 | 1.4884 | -0.0071 | 1.5113 | 1.3839 | 0.0 |
| 04/12/2001 | 1.4955 | 0.0021 | 1.5113 | 1.3839 | 0.0 |
| 03/12/2001 | 1.4934 | 0.0026 | 1.5113 | 1.3839 | 0.0 |
| 30/11/2001 | 1.4908 | 0.0031 | 1.5113 | 1.3839 | 0.0 |
| 29/11/2001 | 1.4877 | 0.0028 | 1.5113 | 1.3835 | 0.0 |
| 28/11/2001 | 1.4849 | 0.0030 | 1.5113 | 1.3835 | 0.0 |
| 27/11/2001 | 1.4819 | -0.0061 | 1.5113 | 1.3827 | 0.0 |
| 26/11/2001 | 1.4880 | 0.0012 | 1.5113 | 1.3827 | 0.0 |
| 23/11/2001 | 1.4868 | 0.0030 | 1.5113 | 1.3806 | 0.0 |
| 22/11/2001 | 1.4838 | -0.0031 | 1.5113 | 1.3774 | 0.0 |
| 21/11/2001 | 1.4869 | -0.0030 | 1.5113 | 1.3700 | 0.0 |
| 20/11/2001 | 1.4899 | 0.0015 | 1.5113 | 1.3681 | 0.0 |
| 19/11/2001 | 1.4884 | 0.0017 | 1.5113 | 1.3681 | 0.0 |
| 16/11/2001 | 1.4867 | -0.0020 | 1.5113 | 1.3681 | 0.0 |
| 15/11/2001 | 1.4887 | -0.0089 | 1.5113 | 1.3668 | 0.0 |
| 14/11/2001 | 1.4976 | -0.0075 | 1.5113 | 1.3650 | 0.0 |
| 13/11/2001 | 1.5051 | -0.0062 | 1.5113 | 1.3650 | 0.0 |
| 12/11/2001 | 1.5113 | 0.0007 | 1.5113 | 1.3650 | 0.0 |
| 09/11/2001 | 1.5106 | 0.0012 | 1.5106 | 1.3610 | 0.0 |
| 08/11/2001 | 1.5094 | 0.0005 | 1.5094 | 1.3594 | 0.0 |
| 07/11/2001 | 1.5089 | 0.0044 | 1.5089 | 1.3594 | 0.0 |
| 06/11/2001 | 1.5045 | 0.0012 | 1.5045 | 1.3594 | 0.0 |
| 05/11/2001 | 1.5033 | 0.0078 | 1.5033 | 1.3594 | 0.0 |
| 02/11/2001 | 1.4955 | -0.0050 | 1.5005 | 1.3592 | 0.0 |
| 01/11/2001 | 1.5005 | 0.0065 | 1.5005 | 1.3572 | 0.0 |
| 31/10/2001 | 1.4940 | 0.0037 | 1.4940 | 1.3562 | 0.0 |
| 30/10/2001 | 1.4903 | 0.0062 | 1.4903 | 1.3548 | 0.0 |
| 29/10/2001 | 1.4841 | 0.0028 | 1.4841 | 1.3548 | 0.0 |
| 26/10/2001 | 1.4813 | 0.0024 | 1.4813 | 1.3538 | 0.0 |
| 25/10/2001 | 1.4789 | 0.0043 | 1.4789 | 1.3538 | 0.0 |
| 24/10/2001 | 1.4746 | 0.0053 | 1.4746 | 1.3538 | 0.0 |
| 23/10/2001 | 1.4693 | -0.0015 | 1.4708 | 1.3538 | 0.0 |
| 22/10/2001 | 1.4708 | 0.0008 | 1.4708 | 1.3538 | 0.0 |
| 19/10/2001 | 1.4700 | 0.0024 | 1.4700 | 1.3538 | 0.0 |
| 18/10/2001 | 1.4676 | 0.0003 | 1.4691 | 1.3538 | 0.0 |
| 17/10/2001 | 1.4673 | 0.0003 | 1.4691 | 1.3538 | 0.0 |
| 16/10/2001 | 1.4670 | 0.0019 | 1.4691 | 1.3538 | 0.0 |
| 15/10/2001 | 1.4651 | 0.0046 | 1.4691 | 1.3538 | 0.0 |
| 12/10/2001 | 1.4605 | -0.0008 | 1.4691 | 1.3538 | 0.0 |
| 11/10/2001 | 1.4613 | -0.0024 | 1.4691 | 1.3538 | 0.0 |
| 10/10/2001 | 1.4637 | -0.0025 | 1.4691 | 1.3538 | 0.0 |
| 09/10/2001 | 1.4662 | -0.0029 | 1.4691 | 1.3538 | 0.0 |
| 08/10/2001 | 1.4691 | 0.0039 | 1.4652 | 1.3538 | 0.0 |
| 05/10/2001 | 1.4652 | 0.0024 | 1.4628 | 1.3491 | 0.0 |
| 04/10/2001 | 1.4628 | 0.0012 | 1.4616 | 1.3491 | 0.0 |
| 03/10/2001 | 1.4616 | 0.0077 | 1.4544 | 1.3491 | 0.0 |
| 02/10/2001 | 1.4539 | 0.0105 | 1.4544 | 1.3491 | 0.0 |
| 01/10/2001 | 1.4434 | -0.0022 | 1.4544 | 1.3491 | 0.0 |
| 28/09/2001 | 1.4456 | 0.0012 | 1.4544 | 1.3327 | 0.0 |
| 27/09/2001 | 1.4444 | 0.0027 | 1.4544 | 1.3306 | 0.0 |
| 26/09/2001 | 1.4417 | 0.0032 | 1.4544 | 1.3292 | 0.0 |
| 25/09/2001 | 1.4385 | 0.0001 | 1.4544 | 1.3291 | 0.0 |
| 24/09/2001 | 1.4384 | -0.0036 | 1.4544 | 1.3291 | 0.0 |
| 21/09/2001 | 1.4420 | 0.0006 | 1.4544 | 1.3277 | 0.0 |
| 20/09/2001 | 1.4414 | -0.0020 | 1.4544 | 1.3257 | 0.0 |
| 19/09/2001 | 1.4434 | -0.0019 | 1.4544 | 1.3246 | 0.0 |
| 18/09/2001 | 1.4453 | -0.0047 | 1.4544 | 1.3223 | 0.0 |
| 17/09/2001 | 1.4500 | 0.0002 | 1.4544 | 1.3223 | 0.0 |
| 14/09/2001 | 1.4498 | 0.0027 | 1.4544 | 1.3223 | 0.0 |
| 13/09/2001 | 1.4471 | -0.0027 | 1.4544 | 1.3191 | 0.0 |
| 12/09/2001 | 1.4498 | -0.0046 | 1.4544 | 1.3191 | 0.0 |
| 11/09/2001 | 1.4544 | 0.0090 | 1.4517 | 1.3191 | 0.0 |
| 10/09/2001 | 1.4454 | 0.0031 | 1.4517 | 1.3191 | 0.0 |
| 07/09/2001 | 1.4423 | 0.0055 | 1.4517 | 1.3191 | 0.0 |
| 06/09/2001 | 1.4368 | 0.0008 | 1.4517 | 1.3191 | 0.0 |
| 05/09/2001 | 1.4360 | -0.0052 | 1.4517 | 1.3191 | 0.0 |
| 04/09/2001 | 1.4412 | -0.0085 | 1.4517 | 1.3191 | 0.0 |
| 03/09/2001 | 1.4497 | -0.0020 | 1.4517 | 1.3191 | 0.0 |
| 31/08/2001 | 1.4517 | 0.0004 | 1.4513 | 1.3191 | 0.0 |
| 30/08/2001 | 1.4513 | 0.0016 | 1.4497 | 1.3191 | 0.0 |
| 29/08/2001 | 1.4497 | 0.0019 | 1.4481 | 1.3191 | 0.0 |
| 28/08/2001 | 1.4478 | 0.0044 | 1.4481 | 1.3191 | 0.0 |
| 24/08/2001 | 1.4434 | -0.0016 | 1.4481 | 1.3191 | 0.0 |
| 23/08/2001 | 1.4450 | 0.0009 | 1.4481 | 1.3191 | 0.0 |
| 22/08/2001 | 1.4441 | -0.0020 | 1.4481 | 1.3190 | 0.0 |
| 21/08/2001 | 1.4461 | -0.0015 | 1.4481 | 1.3189 | 0.0 |
| 20/08/2001 | 1.4476 | 0.0003 | 1.4481 | 1.3189 | 0.0 |
| 17/08/2001 | 1.4473 | 0.0063 | 1.4481 | 1.3184 | 0.0 |
| 16/08/2001 | 1.4410 | -0.0003 | 1.4481 | 1.3184 | 0.0 |
| 15/08/2001 | 1.4413 | -0.0043 | 1.4481 | 1.3184 | 0.0 |
| 14/08/2001 | 1.4456 | -0.0025 | 1.4481 | 1.3184 | 0.0 |
| 13/08/2001 | 1.4481 | 0.0016 | 1.4465 | 1.3184 | 0.0 |
| 10/08/2001 | 1.4465 | 0.0027 | 1.4438 | 1.3184 | 0.0 |
| 09/08/2001 | 1.4438 | 0.0070 | 1.4368 | 1.3184 | 0.0 |
| 08/08/2001 | 1.4368 | 0.0044 | 1.4326 | 1.3184 | 0.0 |
| 07/08/2001 | 1.4324 | 0.0023 | 1.4326 | 1.3184 | 0.0 |
| 06/08/2001 | 1.4301 | 0.0033 | 1.4326 | 1.3184 | 0.0 |
| 03/08/2001 | 1.4268 | 0.0012 | 1.4326 | 1.3184 | 0.0 |
| 02/08/2001 | 1.4256 | -0.0023 | 1.4326 | 1.3184 | 0.0 |
| 01/08/2001 | 1.4279 | -0.0017 | 1.4326 | 1.3184 | 0.0 |
| 31/07/2001 | 1.4296 | 0.0034 | 1.4326 | 1.3184 | 0.0 |
| 30/07/2001 | 1.4262 | 0.0015 | 1.4326 | 1.3184 | 0.0 |
| 27/07/2001 | 1.4247 | 0.0025 | 1.4326 | 1.3184 | 0.0 |
| 26/07/2001 | 1.4222 | -0.0003 | 1.4326 | 1.3184 | 0.0 |
| 25/07/2001 | 1.4225 | -0.0007 | 1.4326 | 1.3184 | 0.0 |
| 24/07/2001 | 1.4232 | 0.0007 | 1.4326 | 1.3184 | 0.0 |
| 23/07/2001 | 1.4225 | 0.0017 | 1.4326 | 1.3184 | 0.0 |
| 20/07/2001 | 1.4208 | 0.0039 | 1.4326 | 1.3184 | 0.0 |
| 19/07/2001 | 1.4169 | -0.0009 | 1.4326 | 1.3184 | 0.0 |
| 18/07/2001 | 1.4178 | 0.0022 | 1.4326 | 1.3181 | 0.0 |
| 17/07/2001 | 1.4156 | 0.0000 | 1.4326 | 1.3173 | 0.0 |
| 16/07/2001 | 1.4156 | 0.0003 | 1.4326 | 1.3173 | 0.0 |
| 13/07/2001 | 1.4153 | -0.0018 | 1.4326 | 1.3173 | 0.0 |
| 12/07/2001 | 1.4171 | 0.0005 | 1.4326 | 1.3173 | 0.0 |
| 11/07/2001 | 1.4166 | 0.0055 | 1.4326 | 1.3173 | 0.0 |
| 10/07/2001 | 1.4111 | 0.0016 | 1.4326 | 1.3173 | 0.0 |
| 09/07/2001 | 1.4095 | 0.0015 | 1.4326 | 1.3173 | 0.0 |
| 06/07/2001 | 1.4080 | 0.0068 | 1.4326 | 1.3173 | 0.0 |
| 05/07/2001 | 1.4012 | 0.0011 | 1.4326 | 1.3173 | 0.0 |
| 04/07/2001 | 1.4001 | -0.0004 | 1.4326 | 1.3173 | 0.0 |
| 03/07/2001 | 1.4005 | 0.0018 | 1.4326 | 1.3168 | 0.0 |
| 02/07/2001 | 1.3987 | -0.0012 | 1.4326 | 1.3168 | 0.0 |
| 29/06/2001 | 1.3999 | -0.0051 | 1.4326 | 1.3168 | 0.0 |
| 28/06/2001 | 1.4050 | -0.0050 | 1.4326 | 1.3135 | 0.0 |
| 27/06/2001 | 1.4100 | -0.0023 | 1.4326 | 1.3125 | 0.0 |
| 26/06/2001 | 1.4123 | -0.0010 | 1.4326 | 1.3125 | 0.0 |
| 25/06/2001 | 1.4133 | 0.0032 | 1.4326 | 1.3125 | 0.0 |
| 22/06/2001 | 1.4101 | 0.0038 | 1.4326 | 1.3111 | 0.0 |
| 21/06/2001 | 1.4063 | -0.0018 | 1.4326 | 1.3111 | 0.0 |
| 20/06/2001 | 1.4081 | -0.0012 | 1.4326 | 1.3111 | 0.0 |
| 19/06/2001 | 1.4093 | -0.0008 | 1.4326 | 1.3111 | 0.0 |
| 18/06/2001 | 1.4101 | 0.0012 | 1.4326 | 1.3111 | 0.0 |
| 15/06/2001 | 1.4089 | 0.0032 | 1.4326 | 1.3111 | 0.0 |
| 14/06/2001 | 1.4057 | 0.0015 | 1.4326 | 1.3111 | 0.0 |
| 13/06/2001 | 1.4042 | -0.0029 | 1.4326 | 1.3111 | 0.0 |
| 12/06/2001 | 1.4071 | -0.0053 | 1.4326 | 1.3111 | 0.0 |
| 11/06/2001 | 1.4124 | 0.0015 | 1.4326 | 1.3111 | 0.0 |
| 08/06/2001 | 1.4109 | -0.0023 | 1.4326 | 1.3111 | 0.0 |
| 07/06/2001 | 1.4132 | -0.0013 | 1.4326 | 1.3111 | 0.0 |
| 06/06/2001 | 1.4145 | 0.0018 | 1.4326 | 1.3111 | 0.0 |
| 05/06/2001 | 1.4127 | 0.0020 | 1.4326 | 1.3111 | 0.0 |
| 04/06/2001 | 1.4107 | 0.0011 | 1.4326 | 1.3111 | 0.0 |
| 01/06/2001 | 1.4096 | 0.0060 | 1.4326 | 1.3111 | 0.0 |
| 31/05/2001 | 1.4036 | -0.0005 | 1.4326 | 1.3111 | 0.0 |
| 30/05/2001 | 1.4041 | 0.0007 | 1.4326 | 1.3111 | 0.0 |
| 29/05/2001 | 1.4034 | 0.0005 | 1.4326 | 1.3111 | 0.0 |
| 25/05/2001 | 1.4029 | -0.0025 | 1.4326 | 1.3044 | 0.0 |
| 24/05/2001 | 1.4054 | -0.0021 | 1.4326 | 1.2990 | 0.0 |
| 23/05/2001 | 1.4075 | -0.0030 | 1.4326 | 1.2966 | 0.0 |
| 22/05/2001 | 1.4105 | 0.0002 | 1.4326 | 1.2966 | 0.0 |
| 21/05/2001 | 1.4103 | -0.0017 | 1.4326 | 1.2966 | 0.0 |
| 18/05/2001 | 1.4120 | -0.0024 | 1.4326 | 1.2925 | 0.0 |
| 17/05/2001 | 1.4144 | 0.0010 | 1.4326 | 1.2925 | 0.0 |
| 16/05/2001 | 1.4134 | 0.0031 | 1.4326 | 1.2925 | 0.0 |
| 15/05/2001 | 1.4103 | -0.0019 | 1.4326 | 1.2925 | 0.0 |
| 14/05/2001 | 1.4122 | -0.0047 | 1.4326 | 1.2925 | 0.0 |
| 11/05/2001 | 1.4169 | -0.0038 | 1.4326 | 1.2925 | 0.0 |
| 10/05/2001 | 1.4207 | -0.0003 | 1.4326 | 1.2925 | 0.0 |
| 09/05/2001 | 1.4210 | 0.0025 | 1.4326 | 1.2925 | 0.0 |
| 08/05/2001 | 1.4185 | 0.0016 | 1.4326 | 1.2925 | 0.0 |
| 04/05/2001 | 1.4169 | 0.0053 | 1.4326 | 1.2925 | 0.0 |
| 03/05/2001 | 1.4116 | 0.0022 | 1.4326 | 1.2925 | 0.0 |
| 02/05/2001 | 1.4094 | 0.0020 | 1.4326 | 1.2925 | 0.0 |
| 01/05/2001 | 1.4074 | 0.0008 | 1.4326 | 1.2925 | 0.0 |
| 30/04/2001 | 1.4066 | -0.0054 | 1.4326 | 1.2925 | 0.0 |
| 27/04/2001 | 1.4120 | -0.0015 | 1.4326 | 1.2925 | 0.0 |
| 26/04/2001 | 1.4135 | 0.0013 | 1.4326 | 1.2925 | 0.0 |
| 25/04/2001 | 1.4122 | -0.0004 | 1.4326 | 1.2925 | 0.0 |
| 24/04/2001 | 1.4126 | 0.0009 | 1.4326 | 1.2925 | 0.0 |
| 23/04/2001 | 1.4117 | 0.0037 | 1.4326 | 1.2925 | 0.0 |
| 20/04/2001 | 1.4080 | -0.0003 | 1.4326 | 1.2925 | 0.0 |
| 19/04/2001 | 1.4083 | -0.0024 | 1.4326 | 1.2925 | 0.0 |
| 18/04/2001 | 1.4107 | -0.0049 | 1.4326 | 1.2925 | 0.0 |
| 17/04/2001 | 1.4156 | -0.0029 | 1.4326 | 1.2925 | 0.0 |
| 12/04/2001 | 1.4185 | -0.0047 | 1.4326 | 1.2925 | 0.0 |
| 11/04/2001 | 1.4232 | -0.0072 | 1.4326 | 1.2925 | 0.0 |
| 10/04/2001 | 1.4304 | -0.0006 | 1.4326 | 1.2925 | 0.0 |
| 09/04/2001 | 1.4310 | 0.0006 | 1.4326 | 1.2925 | 0.0 |
| 06/04/2001 | 1.4304 | 0.0052 | 1.4326 | 1.2925 | 0.0 |
| 05/04/2001 | 1.4252 | -0.0018 | 1.4326 | 1.2925 | 0.0 |
| 04/04/2001 | 1.4270 | -0.0014 | 1.4326 | 1.2925 | 0.0 |
| 03/04/2001 | 1.4284 | 0.0017 | 1.4326 | 1.2925 | 0.0 |
| 02/04/2001 | 1.4267 | 0.0084 | 1.4326 | 1.2925 | 0.0 |
| 30/03/2001 | 1.4183 | -0.0015 | 1.4326 | 1.2925 | 0.0 |
| 29/03/2001 | 1.4198 | -0.0036 | 1.4326 | 1.2925 | 0.0 |
| 28/03/2001 | 1.4234 | -0.0019 | 1.4326 | 1.2925 | 0.0 |
| 27/03/2001 | 1.4253 | -0.0023 | 1.4326 | 1.2921 | 0.0 |
| 26/03/2001 | 1.4276 | -0.0039 | 1.4326 | 1.2921 | 0.0 |
| 23/03/2001 | 1.4315 | -0.0011 | 1.4326 | 1.2921 | 0.0 |
| 22/03/2001 | 1.4326 | 0.0038 | 1.4300 | 1.2921 | 0.0 |
| 21/03/2001 | 1.4288 | 0.0004 | 1.4300 | 1.2921 | 0.0 |
| 20/03/2001 | 1.4284 | -0.0016 | 1.4300 | 1.2921 | 0.0 |
| 19/03/2001 | 1.4300 | 0.0018 | 1.4282 | 1.2921 | 0.0 |
| 16/03/2001 | 1.4282 | 0.0052 | 1.4230 | 1.2921 | 0.0 |
| 15/03/2001 | 1.4230 | 0.0048 | 1.4182 | 1.2921 | 0.0 |
| 14/03/2001 | 1.4182 | 0.0063 | 1.4119 | 1.2921 | 0.0 |
| 13/03/2001 | 1.4119 | 0.0001 | 1.4118 | 1.2921 | 0.0 |
| 12/03/2001 | 1.4118 | 0.0007 | 1.4113 | 1.2921 | 0.0 |
| 09/03/2001 | 1.4111 | 0.0012 | 1.4113 | 1.2921 | 0.0 |
| 08/03/2001 | 1.4099 | 0.0011 | 1.4113 | 1.2921 | 0.0 |
| 07/03/2001 | 1.4088 | 0.0001 | 1.4113 | 1.2921 | 0.0 |
| 06/03/2001 | 1.4087 | -0.0003 | 1.4113 | 1.2921 | 0.0 |
| 05/03/2001 | 1.4090 | -0.0009 | 1.4113 | 1.2921 | 0.0 |
| 02/03/2001 | 1.4099 | -0.0014 | 1.4113 | 1.2846 | 0.0 |
| 01/03/2001 | 1.4113 | 0.0055 | 1.4087 | 1.2846 | 0.0 |
| 28/02/2001 | 1.4058 | 0.0029 | 1.4087 | 1.2846 | 0.0 |
| 27/02/2001 | 1.4029 | 0.0042 | 1.4087 | 1.2846 | 0.0 |
| 26/02/2001 | 1.3987 | 0.0004 | 1.4087 | 1.2846 | 0.0 |
| 23/02/2001 | 1.3983 | 0.0005 | 1.4087 | 1.2846 | 0.0 |
| 22/02/2001 | 1.3978 | -0.0024 | 1.4087 | 1.2832 | 0.0 |
| 21/02/2001 | 1.4002 | -0.0009 | 1.4087 | 1.2828 | 0.0 |
| 20/02/2001 | 1.4011 | 0.0000 | 1.4087 | 1.2750 | 0.0 |
| 19/02/2001 | 1.4011 | 0.0005 | 1.4087 | 1.2750 | 0.0 |
| 16/02/2001 | 1.4006 | 0.0006 | 1.4087 | 1.2661 | 0.0 |
| 15/02/2001 | 1.4000 | -0.0039 | 1.4087 | 1.2650 | 0.0 |
| 14/02/2001 | 1.4039 | -0.0041 | 1.4087 | 1.2650 | 0.0 |
| 13/02/2001 | 1.4080 | 0.0004 | 1.4087 | 1.2650 | 0.0 |
| 12/02/2001 | 1.4076 | 0.0001 | 1.4087 | 1.2650 | 0.0 |
| 09/02/2001 | 1.4075 | 0.0023 | 1.4087 | 1.2629 | 0.0 |
| 08/02/2001 | 1.4052 | -0.0035 | 1.4087 | 1.2629 | 0.0 |
| 07/02/2001 | 1.4087 | 0.0023 | 1.4064 | 1.2629 | 0.0 |
| 06/02/2001 | 1.4064 | 0.0011 | 1.4053 | 1.2629 | 0.0 |
| 05/02/2001 | 1.4053 | 0.0014 | 1.4041 | 1.2629 | 0.0 |
| 02/02/2001 | 1.4039 | -0.0001 | 1.4041 | 1.2629 | 0.0 |
| 01/02/2001 | 1.4040 | -0.0001 | 1.4041 | 1.2629 | 0.0 |
| 31/01/2001 | 1.4041 | 0.0039 | 1.4039 | 1.2629 | 0.0 |
| 30/01/2001 | 1.4002 | 0.0001 | 1.4039 | 1.2569 | 0.0 |
| 29/01/2001 | 1.4001 | 0.0022 | 1.4039 | 1.2569 | 0.0 |
| 26/01/2001 | 1.3979 | 0.0049 | 1.4039 | 1.2525 | 0.0 |
| 25/01/2001 | 1.3930 | 0.0013 | 1.4039 | 1.2525 | 0.0 |
| 24/01/2001 | 1.3917 | 0.0009 | 1.4039 | 1.2525 | 0.0 |
| 23/01/2001 | 1.3908 | 0.0000 | 1.4039 | 1.2525 | 0.0 |
| 22/01/2001 | 1.3908 | -0.0023 | 1.4039 | 1.2525 | 0.0 |
| 19/01/2001 | 1.3931 | 0.0011 | 1.4039 | 1.2511 | 0.0 |
| 18/01/2001 | 1.3920 | 0.0024 | 1.4039 | 1.2511 | 0.0 |
| 17/01/2001 | 1.3896 | -0.0015 | 1.4039 | 1.2499 | 0.0 |
| 16/01/2001 | 1.3911 | -0.0007 | 1.4039 | 1.2499 | 0.0 |
| 15/01/2001 | 1.3918 | 0.0002 | 1.4039 | 1.2499 | 0.0 |
| 12/01/2001 | 1.3916 | -0.0047 | 1.4039 | 1.2499 | 0.0 |
| 11/01/2001 | 1.3963 | 0.0009 | 1.4039 | 1.2499 | 0.0 |
| 10/01/2001 | 1.3954 | -0.0010 | 1.4039 | 1.2499 | 0.0 |
| 09/01/2001 | 1.3964 | -0.0036 | 1.4039 | 1.2499 | 0.0 |
| 08/01/2001 | 1.4000 | -0.0011 | 1.4039 | 1.2499 | 0.0 |
| 05/01/2001 | 1.4011 | -0.0001 | 1.4039 | 1.2499 | 0.0 |
| 04/01/2001 | 1.4012 | -0.0027 | 1.4039 | 1.2499 | 0.0 |
| 03/01/2001 | 1.4039 | 0.0057 | 1.3982 | 1.2499 | 0.0 |
| 02/01/2001 | 1.3982 | 0.0051 | 1.3931 | 1.2499 | 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.