Pension Bond Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/1999 to 01/01/1999
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 30/12/1999 | 1.2761 | -0.0034 | 1.3412 | 1.2393 | 0.0 |
| 29/12/1999 | 1.2795 | 0.0002 | 1.3412 | 1.2393 | 0.0 |
| 24/12/1999 | 1.2793 | 0.0003 | 1.3412 | 1.2393 | 0.0 |
| 23/12/1999 | 1.2790 | -0.0010 | 1.3412 | 1.2393 | 0.0 |
| 22/12/1999 | 1.2800 | -0.0051 | 1.3412 | 1.2393 | 0.0 |
| 21/12/1999 | 1.2851 | -0.0002 | 1.3412 | 1.2393 | 0.0 |
| 20/12/1999 | 1.2853 | -0.0005 | 1.3412 | 1.2393 | 0.0 |
| 17/12/1999 | 1.2858 | -0.0037 | 1.3412 | 1.2393 | 0.0 |
| 16/12/1999 | 1.2895 | -0.0080 | 1.3412 | 1.2393 | 0.0 |
| 15/12/1999 | 1.2975 | 0.0013 | 1.3412 | 1.2393 | 0.0 |
| 14/12/1999 | 1.2962 | -0.0031 | 1.3412 | 1.2393 | 0.0 |
| 13/12/1999 | 1.2993 | 0.0009 | 1.3412 | 1.2393 | 0.0 |
| 10/12/1999 | 1.2984 | 0.0057 | 1.3412 | 1.2393 | 0.0 |
| 09/12/1999 | 1.2927 | 0.0057 | 1.3412 | 1.2393 | 0.0 |
| 08/12/1999 | 1.2870 | 0.0006 | 1.3412 | 1.2393 | 0.0 |
| 07/12/1999 | 1.2864 | 0.0059 | 1.3412 | 1.2393 | 0.0 |
| 06/12/1999 | 1.2805 | 0.0028 | 1.3412 | 1.2393 | 0.0 |
| 03/12/1999 | 1.2777 | -0.0050 | 1.3412 | 1.2393 | 0.0 |
| 02/12/1999 | 1.2827 | -0.0044 | 1.3412 | 1.2393 | 0.0 |
| 01/12/1999 | 1.2871 | 0.0031 | 1.3412 | 1.2393 | 0.0 |
| 30/11/1999 | 1.2840 | 0.0030 | 1.3412 | 1.2393 | 0.0 |
| 29/11/1999 | 1.2810 | 0.0021 | 1.3412 | 1.2393 | 0.0 |
| 26/11/1999 | 1.2789 | -0.0005 | 1.3412 | 1.2393 | 0.0 |
| 25/11/1999 | 1.2794 | -0.0046 | 1.3412 | 1.2393 | 0.0 |
| 24/11/1999 | 1.2840 | -0.0039 | 1.3412 | 1.2393 | 0.0 |
| 23/11/1999 | 1.2879 | 0.0003 | 1.3412 | 1.2393 | 0.0 |
| 22/11/1999 | 1.2876 | -0.0063 | 1.3412 | 1.2393 | 0.0 |
| 19/11/1999 | 1.2939 | -0.0006 | 1.3412 | 1.2393 | 0.0 |
| 18/11/1999 | 1.2945 | -0.0054 | 1.3412 | 1.2393 | 0.0 |
| 17/11/1999 | 1.2999 | -0.0039 | 1.3412 | 1.2393 | 0.0 |
| 16/11/1999 | 1.3038 | 0.0029 | 1.3412 | 1.2393 | 0.0 |
| 15/11/1999 | 1.3009 | 0.0003 | 1.3412 | 1.2393 | 0.0 |
| 12/11/1999 | 1.3006 | 0.0080 | 1.3412 | 1.2393 | 0.0 |
| 11/11/1999 | 1.2926 | 0.0010 | 1.3412 | 1.2393 | 0.0 |
| 10/11/1999 | 1.2916 | -0.0020 | 1.3412 | 1.2393 | 0.0 |
| 09/11/1999 | 1.2936 | -0.0028 | 1.3412 | 1.2393 | 0.0 |
| 08/11/1999 | 1.2964 | 0.0008 | 1.3412 | 1.2393 | 0.0 |
| 05/11/1999 | 1.2956 | 0.0045 | 1.3412 | 1.2393 | 0.0 |
| 04/11/1999 | 1.2911 | 0.0082 | 1.3412 | 1.2393 | 0.0 |
| 03/11/1999 | 1.2829 | 0.0017 | 1.3412 | 1.2393 | 0.0 |
| 02/11/1999 | 1.2812 | 0.0062 | 1.3412 | 1.2393 | 0.0 |
| 01/11/1999 | 1.2750 | 0.0036 | 1.3412 | 1.2393 | 0.0 |
| 29/10/1999 | 1.2714 | 0.0091 | 1.3412 | 1.2393 | 0.0 |
| 28/10/1999 | 1.2623 | 0.0094 | 1.3412 | 1.2393 | 0.0 |
| 27/10/1999 | 1.2529 | 0.0094 | 1.3412 | 1.2393 | 0.0 |
| 26/10/1999 | 1.2435 | 0.0020 | 1.3412 | 1.2379 | 0.0 |
| 25/10/1999 | 1.2415 | -0.0061 | 1.3412 | 1.2379 | 0.0 |
| 22/10/1999 | 1.2476 | 0.0010 | 1.3412 | 1.2360 | 0.0 |
| 21/10/1999 | 1.2466 | 0.0020 | 1.3412 | 1.2360 | 0.0 |
| 20/10/1999 | 1.2446 | -0.0008 | 1.3412 | 1.2360 | 0.0 |
| 19/10/1999 | 1.2454 | 0.0010 | 1.3412 | 1.2360 | 0.0 |
| 18/10/1999 | 1.2444 | 0.0021 | 1.3412 | 1.2360 | 0.0 |
| 15/10/1999 | 1.2423 | 0.0023 | 1.3412 | 1.2360 | 0.0 |
| 14/10/1999 | 1.2400 | -0.0082 | 1.3412 | 1.2360 | 0.0 |
| 13/10/1999 | 1.2482 | 0.0008 | 1.3412 | 1.2360 | 0.0 |
| 12/10/1999 | 1.2474 | -0.0044 | 1.3412 | 1.2349 | 0.0 |
| 11/10/1999 | 1.2518 | -0.0002 | 1.3412 | 1.2349 | 0.0 |
| 08/10/1999 | 1.2520 | -0.0001 | 1.3412 | 1.2349 | 0.0 |
| 07/10/1999 | 1.2521 | 0.0012 | 1.3412 | 1.2349 | 0.0 |
| 06/10/1999 | 1.2509 | 0.0013 | 1.3412 | 1.2349 | 0.0 |
| 05/10/1999 | 1.2496 | 0.0008 | 1.3412 | 1.2349 | 0.0 |
| 04/10/1999 | 1.2488 | 0.0095 | 1.3412 | 1.2349 | 0.0 |
| 01/10/1999 | 1.2393 | -0.0073 | 1.3412 | 1.2349 | 0.0 |
| 30/09/1999 | 1.2466 | 0.0032 | 1.3412 | 1.2349 | 0.0 |
| 29/09/1999 | 1.2434 | -0.0026 | 1.3412 | 1.2349 | 0.0 |
| 28/09/1999 | 1.2460 | -0.0028 | 1.3412 | 1.2349 | 0.0 |
| 27/09/1999 | 1.2488 | -0.0066 | 1.3412 | 1.2349 | 0.0 |
| 24/09/1999 | 1.2554 | 0.0061 | 1.3412 | 1.2349 | 0.0 |
| 23/09/1999 | 1.2493 | -0.0007 | 1.3412 | 1.2349 | 0.0 |
| 22/09/1999 | 1.2500 | -0.0020 | 1.3412 | 1.2349 | 0.0 |
| 21/09/1999 | 1.2520 | -0.0030 | 1.3412 | 1.2349 | 0.0 |
| 20/09/1999 | 1.2550 | -0.0019 | 1.3412 | 1.2349 | 0.0 |
| 17/09/1999 | 1.2569 | 0.0064 | 1.3412 | 1.2349 | 0.0 |
| 16/09/1999 | 1.2505 | 0.0041 | 1.3412 | 1.2349 | 0.0 |
| 15/09/1999 | 1.2464 | -0.0020 | 1.3412 | 1.2349 | 0.0 |
| 14/09/1999 | 1.2484 | -0.0003 | 1.3412 | 1.2349 | 0.0 |
| 13/09/1999 | 1.2487 | -0.0032 | 1.3412 | 1.2349 | 0.0 |
| 10/09/1999 | 1.2519 | -0.0035 | 1.3412 | 1.2349 | 0.0 |
| 09/09/1999 | 1.2554 | -0.0003 | 1.3412 | 1.2339 | 0.0 |
| 08/09/1999 | 1.2557 | -0.0072 | 1.3412 | 1.2298 | 0.0 |
| 07/09/1999 | 1.2629 | -0.0063 | 1.3412 | 1.2298 | 0.0 |
| 06/09/1999 | 1.2692 | 0.0011 | 1.3412 | 1.2298 | 0.0 |
| 03/09/1999 | 1.2681 | 0.0051 | 1.3412 | 1.2279 | 0.0 |
| 02/09/1999 | 1.2630 | -0.0101 | 1.3412 | 1.2244 | 0.0 |
| 01/09/1999 | 1.2731 | -0.0056 | 1.3412 | 1.2244 | 0.0 |
| 31/08/1999 | 1.2787 | -0.0024 | 1.3412 | 1.2244 | 0.0 |
| 27/08/1999 | 1.2811 | -0.0034 | 1.3412 | 1.2244 | 0.0 |
| 26/08/1999 | 1.2845 | -0.0016 | 1.3412 | 1.2199 | 0.0 |
| 25/08/1999 | 1.2861 | 0.0073 | 1.3412 | 1.2199 | 0.0 |
| 24/08/1999 | 1.2788 | 0.0001 | 1.3412 | 1.2199 | 0.0 |
| 23/08/1999 | 1.2787 | 0.0024 | 1.3412 | 1.2199 | 0.0 |
| 20/08/1999 | 1.2763 | -0.0033 | 1.3412 | 1.2183 | 0.0 |
| 19/08/1999 | 1.2796 | 0.0088 | 1.3412 | 1.2145 | 0.0 |
| 18/08/1999 | 1.2708 | 0.0044 | 1.3412 | 1.2145 | 0.0 |
| 17/08/1999 | 1.2664 | 0.0034 | 1.3412 | 1.2145 | 0.0 |
| 16/08/1999 | 1.2630 | 0.0010 | 1.3412 | 1.2145 | 0.0 |
| 13/08/1999 | 1.2620 | 0.0019 | 1.3412 | 1.2145 | 0.0 |
| 12/08/1999 | 1.2601 | 0.0026 | 1.3412 | 1.2145 | 0.0 |
| 11/08/1999 | 1.2575 | 0.0032 | 1.3412 | 1.2145 | 0.0 |
| 10/08/1999 | 1.2543 | -0.0033 | 1.3412 | 1.2145 | 0.0 |
| 09/08/1999 | 1.2576 | 0.0035 | 1.3412 | 1.2145 | 0.0 |
| 06/08/1999 | 1.2541 | -0.0091 | 1.3412 | 1.2119 | 0.0 |
| 05/08/1999 | 1.2632 | -0.0020 | 1.3412 | 1.2085 | 0.0 |
| 04/08/1999 | 1.2652 | -0.0018 | 1.3412 | 1.2085 | 0.0 |
| 03/08/1999 | 1.2670 | 0.0005 | 1.3412 | 1.2085 | 0.0 |
| 02/08/1999 | 1.2665 | 0.0015 | 1.3412 | 1.2085 | 0.0 |
| 30/07/1999 | 1.2650 | -0.0017 | 1.3412 | 1.2009 | 0.0 |
| 29/07/1999 | 1.2667 | -0.0053 | 1.3412 | 1.2009 | 0.0 |
| 28/07/1999 | 1.2720 | -0.0024 | 1.3412 | 1.1984 | 0.0 |
| 27/07/1999 | 1.2744 | 0.0006 | 1.3412 | 1.1914 | 0.0 |
| 26/07/1999 | 1.2738 | -0.0019 | 1.3412 | 1.1914 | 0.0 |
| 23/07/1999 | 1.2757 | -0.0042 | 1.3412 | 1.1858 | 0.0 |
| 22/07/1999 | 1.2799 | 0.0005 | 1.3412 | 1.1858 | 0.0 |
| 21/07/1999 | 1.2794 | 0.0023 | 1.3412 | 1.1858 | 0.0 |
| 20/07/1999 | 1.2771 | -0.0017 | 1.3412 | 1.1858 | 0.0 |
| 19/07/1999 | 1.2788 | 0.0001 | 1.3412 | 1.1858 | 0.0 |
| 16/07/1999 | 1.2787 | 0.0008 | 1.3412 | 1.1858 | 0.0 |
| 15/07/1999 | 1.2779 | -0.0059 | 1.3412 | 1.1858 | 0.0 |
| 14/07/1999 | 1.2838 | 0.0013 | 1.3412 | 1.1858 | 0.0 |
| 13/07/1999 | 1.2825 | 0.0047 | 1.3412 | 1.1858 | 0.0 |
| 12/07/1999 | 1.2778 | 0.0036 | 1.3412 | 1.1858 | 0.0 |
| 09/07/1999 | 1.2742 | 0.0010 | 1.3412 | 1.1858 | 0.0 |
| 08/07/1999 | 1.2732 | -0.0038 | 1.3412 | 1.1858 | 0.0 |
| 07/07/1999 | 1.2770 | -0.0024 | 1.3412 | 1.1858 | 0.0 |
| 06/07/1999 | 1.2794 | -0.0051 | 1.3412 | 1.1858 | 0.0 |
| 05/07/1999 | 1.2845 | -0.0015 | 1.3412 | 1.1858 | 0.0 |
| 02/07/1999 | 1.2860 | 0.0025 | 1.3412 | 1.1858 | 0.0 |
| 01/07/1999 | 1.2835 | -0.0022 | 1.3412 | 1.1858 | 0.0 |
| 30/06/1999 | 1.2857 | 0.0043 | 1.3412 | 1.1858 | 0.0 |
| 29/06/1999 | 1.2814 | 0.0018 | 1.3412 | 1.1852 | 0.0 |
| 28/06/1999 | 1.2796 | 0.0027 | 1.3412 | 1.1852 | 0.0 |
| 25/06/1999 | 1.2769 | 0.0036 | 1.3412 | 1.1852 | 0.0 |
| 24/06/1999 | 1.2733 | -0.0098 | 1.3412 | 1.1852 | 0.0 |
| 23/06/1999 | 1.2831 | -0.0031 | 1.3412 | 1.1852 | 0.0 |
| 22/06/1999 | 1.2862 | -0.0096 | 1.3412 | 1.1839 | 0.0 |
| 21/06/1999 | 1.2958 | -0.0032 | 1.3412 | 1.1839 | 0.0 |
| 18/06/1999 | 1.2990 | 0.0010 | 1.3412 | 1.1805 | 0.0 |
| 17/06/1999 | 1.2980 | 0.0037 | 1.3412 | 1.1805 | 0.0 |
| 16/06/1999 | 1.2943 | 0.0059 | 1.3412 | 1.1805 | 0.0 |
| 15/06/1999 | 1.2884 | 0.0047 | 1.3412 | 1.1805 | 0.0 |
| 14/06/1999 | 1.2839 | 0.0021 | 1.3412 | 1.1805 | 0.0 |
| 11/06/1999 | 1.2818 | -0.0018 | 1.3412 | 1.1805 | 0.0 |
| 10/06/1999 | 1.2836 | -0.0069 | 1.3412 | 1.1805 | 0.0 |
| 09/06/1999 | 1.2905 | -0.0008 | 1.3412 | 1.1805 | 0.0 |
| 08/06/1999 | 1.2913 | -0.0011 | 1.3412 | 1.1805 | 0.0 |
| 07/06/1999 | 1.2924 | 0.0023 | 1.3412 | 1.1805 | 0.0 |
| 04/06/1999 | 1.2901 | 0.0004 | 1.3412 | 1.1805 | 0.0 |
| 03/06/1999 | 1.2897 | 0.0009 | 1.3412 | 1.1805 | 0.0 |
| 02/06/1999 | 1.2888 | -0.0048 | 1.3412 | 1.1805 | 0.0 |
| 01/06/1999 | 1.2936 | -0.0058 | 1.3412 | 1.1805 | 0.0 |
| 28/05/1999 | 1.2994 | -0.0083 | 1.3412 | 1.1805 | 0.0 |
| 27/05/1999 | 1.3077 | -0.0010 | 1.3412 | 1.1805 | 0.0 |
| 26/05/1999 | 1.3087 | -0.0015 | 1.3412 | 1.1805 | 0.0 |
| 25/05/1999 | 1.3102 | 0.0021 | 1.3412 | 1.1805 | 0.0 |
| 24/05/1999 | 1.3081 | 0.0015 | 1.3412 | 1.1805 | 0.0 |
| 21/05/1999 | 1.3066 | 0.0010 | 1.3412 | 1.1805 | 0.0 |
| 20/05/1999 | 1.3056 | 0.0034 | 1.3412 | 1.1805 | 0.0 |
| 19/05/1999 | 1.3022 | -0.0092 | 1.3412 | 1.1777 | 0.0 |
| 18/05/1999 | 1.3114 | 0.0063 | 1.3412 | 1.1752 | 0.0 |
| 17/05/1999 | 1.3051 | -0.0048 | 1.3412 | 1.1752 | 0.0 |
| 14/05/1999 | 1.3099 | -0.0073 | 1.3412 | 1.1741 | 0.0 |
| 13/05/1999 | 1.3172 | 0.0051 | 1.3412 | 1.1741 | 0.0 |
| 12/05/1999 | 1.3121 | 0.0034 | 1.3412 | 1.1741 | 0.0 |
| 11/05/1999 | 1.3087 | 0.0006 | 1.3412 | 1.1741 | 0.0 |
| 10/05/1999 | 1.3081 | -0.0007 | 1.3412 | 1.1741 | 0.0 |
| 07/05/1999 | 1.3088 | -0.0008 | 1.3412 | 1.1741 | 0.0 |
| 06/05/1999 | 1.3096 | -0.0025 | 1.3412 | 1.1741 | 0.0 |
| 05/05/1999 | 1.3121 | -0.0022 | 1.3412 | 1.1741 | 0.0 |
| 04/05/1999 | 1.3143 | -0.0080 | 1.3412 | 1.1741 | 0.0 |
| 30/04/1999 | 1.3223 | -0.0026 | 1.3412 | 1.1741 | 0.0 |
| 29/04/1999 | 1.3249 | 0.0040 | 1.3412 | 1.1741 | 0.0 |
| 28/04/1999 | 1.3209 | -0.0030 | 1.3412 | 1.1741 | 0.0 |
| 27/04/1999 | 1.3239 | -0.0008 | 1.3412 | 1.1741 | 0.0 |
| 26/04/1999 | 1.3247 | -0.0033 | 1.3412 | 1.1741 | 0.0 |
| 23/04/1999 | 1.3280 | -0.0015 | 1.3412 | 1.1741 | 0.0 |
| 22/04/1999 | 1.3295 | -0.0024 | 1.3412 | 1.1741 | 0.0 |
| 21/04/1999 | 1.3319 | -0.0003 | 1.3412 | 1.1741 | 0.0 |
| 20/04/1999 | 1.3322 | 0.0040 | 1.3412 | 1.1741 | 0.0 |
| 19/04/1999 | 1.3282 | 0.0015 | 1.3412 | 1.1741 | 0.0 |
| 16/04/1999 | 1.3267 | -0.0022 | 1.3412 | 1.1741 | 0.0 |
| 15/04/1999 | 1.3289 | -0.0060 | 1.3412 | 1.1741 | 0.0 |
| 14/04/1999 | 1.3349 | -0.0005 | 1.3412 | 1.1741 | 0.0 |
| 13/04/1999 | 1.3354 | -0.0017 | 1.3412 | 1.1741 | 0.0 |
| 12/04/1999 | 1.3371 | -0.0004 | 1.3412 | 1.1741 | 0.0 |
| 09/04/1999 | 1.3375 | 0.0033 | 1.3412 | 1.1741 | 0.0 |
| 08/04/1999 | 1.3342 | -0.0007 | 1.3412 | 1.1741 | 0.0 |
| 07/04/1999 | 1.3349 | 0.0014 | 1.3412 | 1.1741 | 0.0 |
| 06/04/1999 | 1.3335 | 0.0147 | 1.3412 | 1.1741 | 0.0 |
| 01/04/1999 | 1.3188 | -0.0022 | 1.3412 | 1.1738 | 0.0 |
| 31/03/1999 | 1.3210 | 0.0029 | 1.3412 | 1.1738 | 0.0 |
| 30/03/1999 | 1.3181 | 0.0020 | 1.3412 | 1.1710 | 0.0 |
| 29/03/1999 | 1.3161 | -0.0006 | 1.3412 | 1.1710 | 0.0 |
| 26/03/1999 | 1.3167 | -0.0031 | 1.3412 | 1.1710 | 0.0 |
| 25/03/1999 | 1.3198 | 0.0014 | 1.3412 | 1.1710 | 0.0 |
| 24/03/1999 | 1.3184 | -0.0014 | 1.3412 | 1.1710 | 0.0 |
| 23/03/1999 | 1.3198 | -0.0019 | 1.3412 | 1.1710 | 0.0 |
| 22/03/1999 | 1.3217 | -0.0012 | 1.3412 | 1.1710 | 0.0 |
| 19/03/1999 | 1.3229 | -0.0016 | 1.3412 | 1.1684 | 0.0 |
| 18/03/1999 | 1.3245 | 0.0012 | 1.3412 | 1.1684 | 0.0 |
| 17/03/1999 | 1.3233 | 0.0055 | 1.3412 | 1.1684 | 0.0 |
| 16/03/1999 | 1.3178 | 0.0045 | 1.3412 | 1.1684 | 0.0 |
| 15/03/1999 | 1.3133 | 0.0007 | 1.3412 | 1.1684 | 0.0 |
| 12/03/1999 | 1.3126 | 0.0016 | 1.3412 | 1.1684 | 0.0 |
| 11/03/1999 | 1.3110 | 0.0036 | 1.3412 | 1.1663 | 0.0 |
| 10/03/1999 | 1.3074 | 0.0024 | 1.3412 | 1.1663 | 0.0 |
| 09/03/1999 | 1.3050 | -0.0043 | 1.3412 | 1.1659 | 0.0 |
| 08/03/1999 | 1.3093 | -0.0007 | 1.3412 | 1.1659 | 0.0 |
| 05/03/1999 | 1.3100 | 0.0084 | 1.3412 | 1.1592 | 0.0 |
| 04/03/1999 | 1.3016 | -0.0050 | 1.3412 | 1.1557 | 0.0 |
| 03/03/1999 | 1.3066 | -0.0022 | 1.3412 | 1.1557 | 0.0 |
| 02/03/1999 | 1.3088 | -0.0047 | 1.3412 | 1.1557 | 0.0 |
| 01/03/1999 | 1.3135 | -0.0038 | 1.3412 | 1.1557 | 0.0 |
| 26/02/1999 | 1.3173 | -0.0076 | 1.3412 | 1.1557 | 0.0 |
| 25/02/1999 | 1.3249 | -0.0053 | 1.3412 | 1.1557 | 0.0 |
| 24/02/1999 | 1.3302 | 0.0019 | 1.3412 | 1.1557 | 0.0 |
| 23/02/1999 | 1.3283 | 0.0027 | 1.3412 | 1.1557 | 0.0 |
| 22/02/1999 | 1.3256 | 0.0017 | 1.3412 | 1.1557 | 0.0 |
| 19/02/1999 | 1.3239 | 0.0007 | 1.3412 | 1.1557 | 0.0 |
| 18/02/1999 | 1.3232 | 0.0000 | 1.3412 | 1.1557 | 0.0 |
| 17/02/1999 | 1.3232 | 0.0012 | 1.3412 | 1.1557 | 0.0 |
| 16/02/1999 | 1.3220 | 0.0002 | 1.3412 | 1.1557 | 0.0 |
| 15/02/1999 | 1.3218 | -0.0044 | 1.3412 | 1.1557 | 0.0 |
| 12/02/1999 | 1.3262 | -0.0066 | 1.3412 | 1.1557 | 0.0 |
| 11/02/1999 | 1.3328 | 0.0015 | 1.3412 | 1.1557 | 0.0 |
| 10/02/1999 | 1.3313 | 0.0006 | 1.3412 | 1.1557 | 0.0 |
| 09/02/1999 | 1.3307 | -0.0021 | 1.3412 | 1.1542 | 0.0 |
| 08/02/1999 | 1.3328 | -0.0007 | 1.3412 | 1.1542 | 0.0 |
| 05/02/1999 | 1.3335 | 0.0021 | 1.3412 | 1.1542 | 0.0 |
| 04/02/1999 | 1.3314 | -0.0046 | 1.3412 | 1.1530 | 0.0 |
| 03/02/1999 | 1.3360 | -0.0033 | 1.3412 | 1.1530 | 0.0 |
| 02/02/1999 | 1.3393 | -0.0018 | 1.3412 | 1.1530 | 0.0 |
| 01/02/1999 | 1.3411 | -0.0001 | 1.3412 | 1.1530 | 0.0 |
| 29/01/1999 | 1.3412 | 0.0084 | 1.3338 | 1.1530 | 0.0 |
| 28/01/1999 | 1.3328 | -0.0003 | 1.3338 | 1.1511 | 0.0 |
| 27/01/1999 | 1.3331 | 0.0007 | 1.3338 | 1.1511 | 0.0 |
| 26/01/1999 | 1.3324 | 0.0009 | 1.3338 | 1.1511 | 0.0 |
| 25/01/1999 | 1.3315 | -0.0023 | 1.3338 | 1.1511 | 0.0 |
| 22/01/1999 | 1.3338 | 0.0055 | 1.3283 | 1.1511 | 0.0 |
| 21/01/1999 | 1.3283 | 0.0055 | 1.3233 | 1.1511 | 0.0 |
| 20/01/1999 | 1.3228 | 0.0020 | 1.3233 | 1.1511 | 0.0 |
| 19/01/1999 | 1.3208 | -0.0005 | 1.3233 | 1.1511 | 0.0 |
| 18/01/1999 | 1.3213 | -0.0003 | 1.3233 | 1.1511 | 0.0 |
| 15/01/1999 | 1.3216 | -0.0008 | 1.3233 | 1.1511 | 0.0 |
| 14/01/1999 | 1.3224 | 0.0021 | 1.3233 | 1.1511 | 0.0 |
| 13/01/1999 | 1.3203 | 0.0039 | 1.3233 | 1.1511 | 0.0 |
| 12/01/1999 | 1.3164 | -0.0047 | 1.3233 | 1.1511 | 0.0 |
| 11/01/1999 | 1.3211 | -0.0022 | 1.3233 | 1.1511 | 0.0 |
| 08/01/1999 | 1.3233 | 0.0039 | 1.3194 | 1.1511 | 0.0 |
| 07/01/1999 | 1.3194 | 0.0030 | 1.3172 | 1.1505 | 0.0 |
| 06/01/1999 | 1.3164 | 0.0002 | 1.3172 | 1.1504 | 0.0 |
| 05/01/1999 | 1.3162 | -0.0010 | 1.3172 | 1.1474 | 0.0 |
| 04/01/1999 | 1.3172 | 0.0056 | 1.3116 | 1.1474 | 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.