Pension Bond Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/2000 to 01/01/2000
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 29/12/2000 | 1.3931 | 0.0034 | 1.3901 | 1.2499 | 0.0 |
| 28/12/2000 | 1.3897 | -0.0004 | 1.3901 | 1.2499 | 0.0 |
| 27/12/2000 | 1.3901 | 0.0035 | 1.3886 | 1.2499 | 0.0 |
| 22/12/2000 | 1.3866 | 0.0002 | 1.3886 | 1.2499 | 0.0 |
| 21/12/2000 | 1.3864 | -0.0011 | 1.3886 | 1.2499 | 0.0 |
| 20/12/2000 | 1.3875 | 0.0027 | 1.3886 | 1.2499 | 0.0 |
| 19/12/2000 | 1.3848 | -0.0001 | 1.3886 | 1.2499 | 0.0 |
| 18/12/2000 | 1.3849 | -0.0009 | 1.3886 | 1.2499 | 0.0 |
| 15/12/2000 | 1.3858 | 0.0019 | 1.3886 | 1.2499 | 0.0 |
| 14/12/2000 | 1.3839 | -0.0031 | 1.3886 | 1.2499 | 0.0 |
| 13/12/2000 | 1.3870 | 0.0030 | 1.3886 | 1.2499 | 0.0 |
| 12/12/2000 | 1.3840 | -0.0008 | 1.3886 | 1.2499 | 0.0 |
| 11/12/2000 | 1.3848 | -0.0004 | 1.3886 | 1.2499 | 0.0 |
| 08/12/2000 | 1.3852 | -0.0027 | 1.3886 | 1.2499 | 0.0 |
| 07/12/2000 | 1.3879 | -0.0007 | 1.3886 | 1.2499 | 0.0 |
| 06/12/2000 | 1.3886 | 0.0013 | 1.3880 | 1.2499 | 0.0 |
| 05/12/2000 | 1.3873 | -0.0007 | 1.3880 | 1.2499 | 0.0 |
| 04/12/2000 | 1.3880 | 0.0012 | 1.3868 | 1.2499 | 0.0 |
| 01/12/2000 | 1.3868 | 0.0010 | 1.3858 | 1.2499 | 0.0 |
| 30/11/2000 | 1.3858 | 0.0023 | 1.3845 | 1.2499 | 0.0 |
| 29/11/2000 | 1.3835 | -0.0010 | 1.3845 | 1.2499 | 0.0 |
| 28/11/2000 | 1.3845 | 0.0018 | 1.3827 | 1.2499 | 0.0 |
| 27/11/2000 | 1.3827 | 0.0015 | 1.3812 | 1.2499 | 0.0 |
| 24/11/2000 | 1.3812 | 0.0006 | 1.3806 | 1.2499 | 0.0 |
| 23/11/2000 | 1.3806 | 0.0032 | 1.3774 | 1.2499 | 0.0 |
| 22/11/2000 | 1.3774 | 0.0074 | 1.3700 | 1.2499 | 0.0 |
| 21/11/2000 | 1.3700 | 0.0019 | 1.3690 | 1.2499 | 0.0 |
| 20/11/2000 | 1.3681 | -0.0002 | 1.3690 | 1.2499 | 0.0 |
| 17/11/2000 | 1.3683 | -0.0007 | 1.3690 | 1.2499 | 0.0 |
| 16/11/2000 | 1.3690 | 0.0022 | 1.3668 | 1.2499 | 0.0 |
| 15/11/2000 | 1.3668 | 0.0018 | 1.3657 | 1.2499 | 0.0 |
| 14/11/2000 | 1.3650 | -0.0007 | 1.3657 | 1.2499 | 0.0 |
| 13/11/2000 | 1.3657 | 0.0029 | 1.3628 | 1.2499 | 0.0 |
| 10/11/2000 | 1.3628 | 0.0018 | 1.3614 | 1.2499 | 0.0 |
| 09/11/2000 | 1.3610 | 0.0016 | 1.3614 | 1.2499 | 0.0 |
| 08/11/2000 | 1.3594 | -0.0005 | 1.3614 | 1.2499 | 0.0 |
| 07/11/2000 | 1.3599 | -0.0015 | 1.3614 | 1.2499 | 0.0 |
| 06/11/2000 | 1.3614 | 0.0013 | 1.3601 | 1.2499 | 0.0 |
| 03/11/2000 | 1.3601 | 0.0009 | 1.3598 | 1.2499 | 0.0 |
| 02/11/2000 | 1.3592 | 0.0020 | 1.3598 | 1.2499 | 0.0 |
| 01/11/2000 | 1.3572 | 0.0010 | 1.3598 | 1.2499 | 0.0 |
| 31/10/2000 | 1.3562 | 0.0014 | 1.3598 | 1.2499 | 0.0 |
| 30/10/2000 | 1.3548 | 0.0010 | 1.3598 | 1.2499 | 0.0 |
| 27/10/2000 | 1.3538 | -0.0020 | 1.3598 | 1.2499 | 0.0 |
| 26/10/2000 | 1.3558 | -0.0006 | 1.3598 | 1.2499 | 0.0 |
| 25/10/2000 | 1.3564 | 0.0003 | 1.3598 | 1.2435 | 0.0 |
| 24/10/2000 | 1.3561 | 0.0001 | 1.3598 | 1.2415 | 0.0 |
| 23/10/2000 | 1.3560 | -0.0008 | 1.3598 | 1.2415 | 0.0 |
| 20/10/2000 | 1.3568 | 0.0001 | 1.3598 | 1.2415 | 0.0 |
| 19/10/2000 | 1.3567 | -0.0014 | 1.3598 | 1.2415 | 0.0 |
| 18/10/2000 | 1.3581 | 0.0015 | 1.3598 | 1.2415 | 0.0 |
| 17/10/2000 | 1.3566 | -0.0008 | 1.3598 | 1.2415 | 0.0 |
| 16/10/2000 | 1.3574 | -0.0008 | 1.3598 | 1.2415 | 0.0 |
| 13/10/2000 | 1.3582 | -0.0016 | 1.3598 | 1.2400 | 0.0 |
| 12/10/2000 | 1.3598 | 0.0013 | 1.3585 | 1.2400 | 0.0 |
| 11/10/2000 | 1.3585 | 0.0014 | 1.3571 | 1.2400 | 0.0 |
| 10/10/2000 | 1.3571 | 0.0008 | 1.3563 | 1.2400 | 0.0 |
| 09/10/2000 | 1.3563 | 0.0058 | 1.3505 | 1.2400 | 0.0 |
| 06/10/2000 | 1.3505 | 0.0014 | 1.3497 | 1.2400 | 0.0 |
| 05/10/2000 | 1.3491 | -0.0004 | 1.3497 | 1.2400 | 0.0 |
| 04/10/2000 | 1.3495 | -0.0002 | 1.3497 | 1.2400 | 0.0 |
| 03/10/2000 | 1.3497 | 0.0000 | 1.3497 | 1.2400 | 0.0 |
| 02/10/2000 | 1.3497 | 0.0100 | 1.3397 | 1.2400 | 0.0 |
| 29/09/2000 | 1.3397 | 0.0070 | 1.3327 | 1.2393 | 0.0 |
| 28/09/2000 | 1.3327 | 0.0021 | 1.3308 | 1.2393 | 0.0 |
| 27/09/2000 | 1.3306 | 0.0014 | 1.3308 | 1.2393 | 0.0 |
| 26/09/2000 | 1.3292 | 0.0001 | 1.3308 | 1.2393 | 0.0 |
| 25/09/2000 | 1.3291 | -0.0017 | 1.3308 | 1.2393 | 0.0 |
| 22/09/2000 | 1.3308 | 0.0031 | 1.3286 | 1.2393 | 0.0 |
| 21/09/2000 | 1.3277 | 0.0020 | 1.3286 | 1.2393 | 0.0 |
| 20/09/2000 | 1.3257 | 0.0011 | 1.3286 | 1.2393 | 0.0 |
| 19/09/2000 | 1.3246 | 0.0023 | 1.3286 | 1.2393 | 0.0 |
| 18/09/2000 | 1.3223 | -0.0010 | 1.3286 | 1.2393 | 0.0 |
| 15/09/2000 | 1.3233 | 0.0000 | 1.3286 | 1.2393 | 0.0 |
| 14/09/2000 | 1.3233 | 0.0042 | 1.3286 | 1.2393 | 0.0 |
| 13/09/2000 | 1.3191 | -0.0002 | 1.3286 | 1.2393 | 0.0 |
| 12/09/2000 | 1.3193 | -0.0036 | 1.3286 | 1.2393 | 0.0 |
| 11/09/2000 | 1.3229 | -0.0015 | 1.3286 | 1.2393 | 0.0 |
| 08/09/2000 | 1.3244 | -0.0024 | 1.3286 | 1.2393 | 0.0 |
| 07/09/2000 | 1.3268 | 0.0018 | 1.3286 | 1.2393 | 0.0 |
| 06/09/2000 | 1.3250 | -0.0004 | 1.3286 | 1.2393 | 0.0 |
| 05/09/2000 | 1.3254 | -0.0016 | 1.3286 | 1.2393 | 0.0 |
| 04/09/2000 | 1.3270 | 0.0014 | 1.3286 | 1.2393 | 0.0 |
| 01/09/2000 | 1.3256 | 0.0054 | 1.3286 | 1.2393 | 0.0 |
| 31/08/2000 | 1.3202 | -0.0001 | 1.3286 | 1.2393 | 0.0 |
| 30/08/2000 | 1.3203 | -0.0012 | 1.3286 | 1.2393 | 0.0 |
| 29/08/2000 | 1.3215 | -0.0032 | 1.3286 | 1.2393 | 0.0 |
| 25/08/2000 | 1.3247 | 0.0003 | 1.3286 | 1.2393 | 0.0 |
| 24/08/2000 | 1.3244 | 0.0032 | 1.3286 | 1.2393 | 0.0 |
| 23/08/2000 | 1.3212 | 0.0022 | 1.3286 | 1.2393 | 0.0 |
| 22/08/2000 | 1.3190 | 0.0001 | 1.3286 | 1.2393 | 0.0 |
| 21/08/2000 | 1.3189 | -0.0022 | 1.3286 | 1.2393 | 0.0 |
| 18/08/2000 | 1.3211 | 0.0027 | 1.3286 | 1.2393 | 0.0 |
| 17/08/2000 | 1.3184 | -0.0010 | 1.3286 | 1.2393 | 0.0 |
| 16/08/2000 | 1.3194 | -0.0011 | 1.3286 | 1.2393 | 0.0 |
| 15/08/2000 | 1.3205 | -0.0032 | 1.3286 | 1.2393 | 0.0 |
| 14/08/2000 | 1.3237 | -0.0025 | 1.3286 | 1.2393 | 0.0 |
| 11/08/2000 | 1.3262 | 0.0029 | 1.3286 | 1.2393 | 0.0 |
| 10/08/2000 | 1.3233 | -0.0005 | 1.3286 | 1.2393 | 0.0 |
| 09/08/2000 | 1.3238 | 0.0006 | 1.3286 | 1.2393 | 0.0 |
| 08/08/2000 | 1.3232 | 0.0010 | 1.3286 | 1.2393 | 0.0 |
| 07/08/2000 | 1.3222 | 0.0011 | 1.3286 | 1.2393 | 0.0 |
| 04/08/2000 | 1.3211 | -0.0014 | 1.3286 | 1.2393 | 0.0 |
| 03/08/2000 | 1.3225 | 0.0006 | 1.3286 | 1.2393 | 0.0 |
| 02/08/2000 | 1.3219 | -0.0021 | 1.3286 | 1.2393 | 0.0 |
| 01/08/2000 | 1.3240 | 0.0027 | 1.3286 | 1.2393 | 0.0 |
| 31/07/2000 | 1.3213 | -0.0011 | 1.3286 | 1.2393 | 0.0 |
| 28/07/2000 | 1.3224 | -0.0057 | 1.3286 | 1.2393 | 0.0 |
| 27/07/2000 | 1.3281 | -0.0005 | 1.3286 | 1.2393 | 0.0 |
| 26/07/2000 | 1.3286 | 0.0016 | 1.3270 | 1.2393 | 0.0 |
| 25/07/2000 | 1.3270 | 0.0013 | 1.3257 | 1.2393 | 0.0 |
| 24/07/2000 | 1.3257 | 0.0002 | 1.3255 | 1.2393 | 0.0 |
| 21/07/2000 | 1.3255 | 0.0031 | 1.3252 | 1.2393 | 0.0 |
| 20/07/2000 | 1.3224 | 0.0017 | 1.3252 | 1.2393 | 0.0 |
| 19/07/2000 | 1.3207 | 0.0026 | 1.3252 | 1.2393 | 0.0 |
| 18/07/2000 | 1.3181 | 0.0008 | 1.3252 | 1.2393 | 0.0 |
| 17/07/2000 | 1.3173 | -0.0022 | 1.3252 | 1.2393 | 0.0 |
| 14/07/2000 | 1.3195 | -0.0046 | 1.3252 | 1.2393 | 0.0 |
| 13/07/2000 | 1.3241 | 0.0001 | 1.3252 | 1.2393 | 0.0 |
| 12/07/2000 | 1.3240 | 0.0010 | 1.3252 | 1.2393 | 0.0 |
| 11/07/2000 | 1.3230 | 0.0012 | 1.3252 | 1.2393 | 0.0 |
| 10/07/2000 | 1.3218 | -0.0018 | 1.3252 | 1.2393 | 0.0 |
| 07/07/2000 | 1.3236 | 0.0036 | 1.3252 | 1.2393 | 0.0 |
| 06/07/2000 | 1.3200 | -0.0028 | 1.3252 | 1.2393 | 0.0 |
| 05/07/2000 | 1.3228 | 0.0040 | 1.3252 | 1.2393 | 0.0 |
| 04/07/2000 | 1.3188 | 0.0020 | 1.3252 | 1.2393 | 0.0 |
| 03/07/2000 | 1.3168 | -0.0017 | 1.3252 | 1.2393 | 0.0 |
| 30/06/2000 | 1.3185 | 0.0011 | 1.3252 | 1.2393 | 0.0 |
| 29/06/2000 | 1.3174 | 0.0039 | 1.3252 | 1.2393 | 0.0 |
| 28/06/2000 | 1.3135 | 0.0010 | 1.3252 | 1.2393 | 0.0 |
| 27/06/2000 | 1.3125 | 0.0000 | 1.3252 | 1.2393 | 0.0 |
| 26/06/2000 | 1.3125 | 0.0014 | 1.3252 | 1.2393 | 0.0 |
| 23/06/2000 | 1.3111 | -0.0038 | 1.3252 | 1.2393 | 0.0 |
| 22/06/2000 | 1.3149 | -0.0010 | 1.3252 | 1.2393 | 0.0 |
| 21/06/2000 | 1.3159 | -0.0065 | 1.3252 | 1.2393 | 0.0 |
| 20/06/2000 | 1.3224 | -0.0028 | 1.3252 | 1.2393 | 0.0 |
| 19/06/2000 | 1.3252 | 0.0010 | 1.3247 | 1.2393 | 0.0 |
| 16/06/2000 | 1.3242 | 0.0054 | 1.3247 | 1.2393 | 0.0 |
| 15/06/2000 | 1.3188 | -0.0017 | 1.3247 | 1.2393 | 0.0 |
| 14/06/2000 | 1.3205 | -0.0009 | 1.3247 | 1.2393 | 0.0 |
| 13/06/2000 | 1.3214 | 0.0008 | 1.3247 | 1.2393 | 0.0 |
| 12/06/2000 | 1.3206 | 0.0010 | 1.3247 | 1.2393 | 0.0 |
| 09/06/2000 | 1.3196 | 0.0017 | 1.3247 | 1.2393 | 0.0 |
| 08/06/2000 | 1.3179 | -0.0032 | 1.3247 | 1.2393 | 0.0 |
| 07/06/2000 | 1.3211 | -0.0018 | 1.3247 | 1.2393 | 0.0 |
| 06/06/2000 | 1.3229 | -0.0018 | 1.3247 | 1.2393 | 0.0 |
| 05/06/2000 | 1.3247 | 0.0003 | 1.3244 | 1.2393 | 0.0 |
| 02/06/2000 | 1.3244 | 0.0058 | 1.3186 | 1.2393 | 0.0 |
| 01/06/2000 | 1.3186 | 0.0036 | 1.3151 | 1.2393 | 0.0 |
| 31/05/2000 | 1.3150 | 0.0022 | 1.3151 | 1.2393 | 0.0 |
| 30/05/2000 | 1.3128 | 0.0020 | 1.3151 | 1.2393 | 0.0 |
| 26/05/2000 | 1.3108 | 0.0064 | 1.3151 | 1.2393 | 0.0 |
| 25/05/2000 | 1.3044 | 0.0054 | 1.3151 | 1.2393 | 0.0 |
| 24/05/2000 | 1.2990 | 0.0024 | 1.3151 | 1.2393 | 0.0 |
| 23/05/2000 | 1.2966 | -0.0004 | 1.3151 | 1.2393 | 0.0 |
| 22/05/2000 | 1.2970 | 0.0045 | 1.3151 | 1.2393 | 0.0 |
| 19/05/2000 | 1.2925 | -0.0021 | 1.3151 | 1.2393 | 0.0 |
| 18/05/2000 | 1.2946 | -0.0040 | 1.3151 | 1.2393 | 0.0 |
| 17/05/2000 | 1.2986 | -0.0049 | 1.3151 | 1.2393 | 0.0 |
| 16/05/2000 | 1.3035 | 0.0025 | 1.3151 | 1.2393 | 0.0 |
| 15/05/2000 | 1.3010 | 0.0029 | 1.3151 | 1.2393 | 0.0 |
| 12/05/2000 | 1.2981 | -0.0013 | 1.3172 | 1.2393 | 0.0 |
| 11/05/2000 | 1.2994 | -0.0066 | 1.3172 | 1.2393 | 0.0 |
| 10/05/2000 | 1.3060 | 0.0012 | 1.3172 | 1.2393 | 0.0 |
| 09/05/2000 | 1.3048 | 0.0034 | 1.3172 | 1.2393 | 0.0 |
| 08/05/2000 | 1.3014 | 0.0013 | 1.3172 | 1.2393 | 0.0 |
| 05/05/2000 | 1.3001 | -0.0045 | 1.3172 | 1.2393 | 0.0 |
| 04/05/2000 | 1.3046 | -0.0075 | 1.3172 | 1.2393 | 0.0 |
| 03/05/2000 | 1.3121 | -0.0005 | 1.3172 | 1.2393 | 0.0 |
| 02/05/2000 | 1.3126 | -0.0005 | 1.3172 | 1.2393 | 0.0 |
| 28/04/2000 | 1.3131 | 0.0048 | 1.3249 | 1.2393 | 0.0 |
| 27/04/2000 | 1.3083 | 0.0027 | 1.3249 | 1.2393 | 0.0 |
| 26/04/2000 | 1.3056 | 0.0026 | 1.3249 | 1.2393 | 0.0 |
| 25/04/2000 | 1.3030 | -0.0029 | 1.3249 | 1.2393 | 0.0 |
| 20/04/2000 | 1.3059 | -0.0013 | 1.3319 | 1.2393 | 0.0 |
| 19/04/2000 | 1.3072 | -0.0001 | 1.3322 | 1.2393 | 0.0 |
| 18/04/2000 | 1.3073 | 0.0009 | 1.3322 | 1.2393 | 0.0 |
| 17/04/2000 | 1.3064 | -0.0010 | 1.3322 | 1.2393 | 0.0 |
| 14/04/2000 | 1.3074 | -0.0018 | 1.3322 | 1.2393 | 0.0 |
| 13/04/2000 | 1.3092 | -0.0037 | 1.3349 | 1.2393 | 0.0 |
| 12/04/2000 | 1.3129 | -0.0012 | 1.3354 | 1.2393 | 0.0 |
| 11/04/2000 | 1.3141 | 0.0005 | 1.3371 | 1.2393 | 0.0 |
| 10/04/2000 | 1.3136 | -0.0011 | 1.3371 | 1.2393 | 0.0 |
| 07/04/2000 | 1.3147 | 0.0029 | 1.3375 | 1.2393 | 0.0 |
| 06/04/2000 | 1.3118 | -0.0033 | 1.3375 | 1.2393 | 0.0 |
| 05/04/2000 | 1.3151 | 0.0050 | 1.3375 | 1.2393 | 0.0 |
| 04/04/2000 | 1.3101 | -0.0011 | 1.3375 | 1.2393 | 0.0 |
| 03/04/2000 | 1.3112 | 0.0107 | 1.3375 | 1.2393 | 0.0 |
| 31/03/2000 | 1.3005 | 0.0024 | 1.3375 | 1.2393 | 0.0 |
| 30/03/2000 | 1.2981 | 0.0039 | 1.3375 | 1.2393 | 0.0 |
| 29/03/2000 | 1.2942 | 0.0017 | 1.3375 | 1.2393 | 0.0 |
| 28/03/2000 | 1.2925 | 0.0004 | 1.3375 | 1.2393 | 0.0 |
| 27/03/2000 | 1.2921 | -0.0087 | 1.3375 | 1.2393 | 0.0 |
| 24/03/2000 | 1.3008 | -0.0004 | 1.3375 | 1.2393 | 0.0 |
| 23/03/2000 | 1.3012 | 0.0020 | 1.3375 | 1.2393 | 0.0 |
| 22/03/2000 | 1.2992 | -0.0054 | 1.3375 | 1.2393 | 0.0 |
| 21/03/2000 | 1.3046 | -0.0024 | 1.3375 | 1.2393 | 0.0 |
| 20/03/2000 | 1.3070 | -0.0011 | 1.3375 | 1.2393 | 0.0 |
| 17/03/2000 | 1.3081 | 0.0050 | 1.3375 | 1.2393 | 0.0 |
| 16/03/2000 | 1.3031 | 0.0076 | 1.3375 | 1.2393 | 0.0 |
| 15/03/2000 | 1.2955 | 0.0002 | 1.3375 | 1.2393 | 0.0 |
| 14/03/2000 | 1.2953 | -0.0016 | 1.3375 | 1.2393 | 0.0 |
| 13/03/2000 | 1.2969 | 0.0002 | 1.3375 | 1.2393 | 0.0 |
| 10/03/2000 | 1.2967 | -0.0019 | 1.3375 | 1.2393 | 0.0 |
| 09/03/2000 | 1.2986 | 0.0026 | 1.3375 | 1.2393 | 0.0 |
| 08/03/2000 | 1.2960 | -0.0005 | 1.3375 | 1.2393 | 0.0 |
| 07/03/2000 | 1.2965 | 0.0027 | 1.3375 | 1.2393 | 0.0 |
| 06/03/2000 | 1.2938 | 0.0051 | 1.3375 | 1.2393 | 0.0 |
| 03/03/2000 | 1.2887 | 0.0041 | 1.3375 | 1.2393 | 0.0 |
| 02/03/2000 | 1.2846 | -0.0009 | 1.3375 | 1.2393 | 0.0 |
| 01/03/2000 | 1.2855 | 0.0008 | 1.3375 | 1.2393 | 0.0 |
| 29/02/2000 | 1.2847 | -0.0052 | 1.3375 | 1.2393 | 0.0 |
| 28/02/2000 | 1.2899 | -0.0013 | 1.3375 | 1.2393 | 0.0 |
| 25/02/2000 | 1.2912 | 0.0027 | 1.3375 | 1.2393 | 0.0 |
| 24/02/2000 | 1.2885 | 0.0053 | 1.3375 | 1.2393 | 0.0 |
| 23/02/2000 | 1.2832 | 0.0004 | 1.3375 | 1.2393 | 0.0 |
| 22/02/2000 | 1.2828 | 0.0078 | 1.3375 | 1.2393 | 0.0 |
| 21/02/2000 | 1.2750 | 0.0052 | 1.3375 | 1.2393 | 0.0 |
| 18/02/2000 | 1.2698 | 0.0037 | 1.3375 | 1.2393 | 0.0 |
| 17/02/2000 | 1.2661 | 0.0011 | 1.3375 | 1.2393 | 0.0 |
| 16/02/2000 | 1.2650 | -0.0064 | 1.3375 | 1.2393 | 0.0 |
| 15/02/2000 | 1.2714 | 0.0005 | 1.3375 | 1.2393 | 0.0 |
| 14/02/2000 | 1.2709 | 0.0050 | 1.3375 | 1.2393 | 0.0 |
| 11/02/2000 | 1.2659 | 0.0030 | 1.3375 | 1.2393 | 0.0 |
| 10/02/2000 | 1.2629 | -0.0030 | 1.3375 | 1.2393 | 0.0 |
| 09/02/2000 | 1.2659 | -0.0001 | 1.3375 | 1.2393 | 0.0 |
| 08/02/2000 | 1.2660 | 0.0023 | 1.3375 | 1.2393 | 0.0 |
| 07/02/2000 | 1.2637 | -0.0040 | 1.3375 | 1.2393 | 0.0 |
| 04/02/2000 | 1.2677 | -0.0046 | 1.3375 | 1.2393 | 0.0 |
| 03/02/2000 | 1.2723 | 0.0041 | 1.3375 | 1.2393 | 0.0 |
| 02/02/2000 | 1.2682 | 0.0028 | 1.3393 | 1.2393 | 0.0 |
| 01/02/2000 | 1.2654 | 0.0085 | 1.3411 | 1.2393 | 0.0 |
| 31/01/2000 | 1.2569 | 0.0044 | 1.3411 | 1.2393 | 0.0 |
| 28/01/2000 | 1.2525 | -0.0020 | 1.3412 | 1.2393 | 0.0 |
| 27/01/2000 | 1.2545 | -0.0060 | 1.3412 | 1.2393 | 0.0 |
| 26/01/2000 | 1.2605 | 0.0017 | 1.3412 | 1.2393 | 0.0 |
| 25/01/2000 | 1.2588 | 0.0049 | 1.3412 | 1.2393 | 0.0 |
| 24/01/2000 | 1.2539 | 0.0019 | 1.3412 | 1.2393 | 0.0 |
| 21/01/2000 | 1.2520 | 0.0009 | 1.3412 | 1.2393 | 0.0 |
| 20/01/2000 | 1.2511 | -0.0052 | 1.3412 | 1.2393 | 0.0 |
| 19/01/2000 | 1.2563 | 0.0064 | 1.3412 | 1.2393 | 0.0 |
| 18/01/2000 | 1.2499 | -0.0057 | 1.3412 | 1.2393 | 0.0 |
| 17/01/2000 | 1.2556 | -0.0059 | 1.3412 | 1.2393 | 0.0 |
| 14/01/2000 | 1.2615 | -0.0014 | 1.3412 | 1.2393 | 0.0 |
| 13/01/2000 | 1.2629 | 0.0058 | 1.3412 | 1.2393 | 0.0 |
| 12/01/2000 | 1.2571 | -0.0037 | 1.3412 | 1.2393 | 0.0 |
| 11/01/2000 | 1.2608 | -0.0034 | 1.3412 | 1.2393 | 0.0 |
| 10/01/2000 | 1.2642 | 0.0056 | 1.3412 | 1.2393 | 0.0 |
| 07/01/2000 | 1.2586 | 0.0038 | 1.3412 | 1.2393 | 0.0 |
| 06/01/2000 | 1.2548 | -0.0020 | 1.3412 | 1.2393 | 0.0 |
| 05/01/2000 | 1.2568 | -0.0064 | 1.3412 | 1.2393 | 0.0 |
| 04/01/2000 | 1.2632 | -0.0129 | 1.3412 | 1.2393 | 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.