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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: 31/12/2001 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