Pension Bond Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/1998 to 01/01/1998
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 30/12/1998 | 1.3116 | 0.0039 | 1.3077 | 1.1326 | 0.0 |
| 29/12/1998 | 1.3077 | 0.0015 | 1.3062 | 1.1326 | 0.0 |
| 24/12/1998 | 1.3062 | 0.0006 | 1.3059 | 1.1326 | 0.0 |
| 23/12/1998 | 1.3056 | 0.0045 | 1.3059 | 1.1326 | 0.0 |
| 22/12/1998 | 1.3011 | -0.0038 | 1.3059 | 1.1326 | 0.0 |
| 21/12/1998 | 1.3049 | -0.0010 | 1.3059 | 1.1326 | 0.0 |
| 18/12/1998 | 1.3059 | 0.0009 | 1.3050 | 1.1326 | 0.0 |
| 17/12/1998 | 1.3050 | 0.0014 | 1.3050 | 1.1309 | 0.0 |
| 16/12/1998 | 1.3036 | -0.0004 | 1.3050 | 1.1309 | 0.0 |
| 15/12/1998 | 1.3040 | -0.0001 | 1.3050 | 1.1309 | 0.0 |
| 14/12/1998 | 1.3044 | -0.0006 | 1.3050 | 1.1309 | 0.0 |
| 11/12/1998 | 1.3050 | 0.0016 | 1.3034 | 1.1309 | 0.0 |
| 10/12/1998 | 1.3034 | 0.0034 | 1.3000 | 1.1259 | 0.0 |
| 09/12/1998 | 1.3000 | 0.0047 | 1.2953 | 1.1243 | 0.0 |
| 08/12/1998 | 1.2953 | 0.0019 | 1.2934 | 1.1197 | 0.0 |
| 07/12/1998 | 1.2934 | 0.0021 | 1.2913 | 1.1197 | 0.0 |
| 04/12/1998 | 1.2913 | 0.0015 | 1.2898 | 1.1170 | 0.0 |
| 03/12/1998 | 1.2898 | 0.0016 | 1.2889 | 1.1170 | 0.0 |
| 02/12/1998 | 1.2882 | -0.0007 | 1.2889 | 1.1170 | 0.0 |
| 01/12/1998 | 1.2889 | 0.0034 | 1.2855 | 1.1170 | 0.0 |
| 30/11/1998 | 1.2855 | 0.0032 | 1.2841 | 1.1170 | 0.0 |
| 27/11/1998 | 1.2823 | 0.0012 | 1.2841 | 1.1137 | 0.0 |
| 26/11/1998 | 1.2811 | 0.0055 | 1.2841 | 1.1137 | 0.0 |
| 25/11/1998 | 1.2756 | 0.0016 | 1.2841 | 1.1137 | 0.0 |
| 24/11/1998 | 1.2740 | -0.0005 | 1.2841 | 1.1137 | 0.0 |
| 23/11/1998 | 1.2745 | 0.0003 | 1.2841 | 1.1137 | 0.0 |
| 20/11/1998 | 1.2742 | -0.0024 | 1.2841 | 1.1137 | 0.0 |
| 19/11/1998 | 1.2766 | 0.0015 | 1.2841 | 1.1090 | 0.0 |
| 18/11/1998 | 1.2751 | 0.0066 | 1.2841 | 1.1055 | 0.0 |
| 17/11/1998 | 1.2685 | 0.0030 | 1.2841 | 1.1055 | 0.0 |
| 16/11/1998 | 1.2655 | 0.0009 | 1.2841 | 1.1055 | 0.0 |
| 13/11/1998 | 1.2646 | 0.0026 | 1.2841 | 1.0985 | 0.0 |
| 12/11/1998 | 1.2620 | 0.0036 | 1.2841 | 1.0959 | 0.0 |
| 11/11/1998 | 1.2584 | -0.0021 | 1.2841 | 1.0959 | 0.0 |
| 10/11/1998 | 1.2605 | 0.0053 | 1.2841 | 1.0959 | 0.0 |
| 09/11/1998 | 1.2552 | 0.0017 | 1.2841 | 1.0959 | 0.0 |
| 06/11/1998 | 1.2535 | -0.0035 | 1.2841 | 1.0959 | 0.0 |
| 05/11/1998 | 1.2570 | 0.0006 | 1.2841 | 1.0959 | 0.0 |
| 04/11/1998 | 1.2564 | 0.0028 | 1.2841 | 1.0959 | 0.0 |
| 03/11/1998 | 1.2536 | 0.0045 | 1.2841 | 1.0959 | 0.0 |
| 02/11/1998 | 1.2491 | 0.0007 | 1.2841 | 1.0959 | 0.0 |
| 30/10/1998 | 1.2484 | 0.0003 | 1.2841 | 1.0959 | 0.0 |
| 29/10/1998 | 1.2481 | 0.0038 | 1.2841 | 1.0959 | 0.0 |
| 28/10/1998 | 1.2443 | 0.0019 | 1.2841 | 1.0959 | 0.0 |
| 27/10/1998 | 1.2424 | 0.0045 | 1.2841 | 1.0959 | 0.0 |
| 26/10/1998 | 1.2379 | 0.0019 | 1.2841 | 1.0959 | 0.0 |
| 22/10/1998 | 1.2371 | -0.0021 | 1.2841 | 1.0959 | 0.0 |
| 21/10/1998 | 1.2392 | -0.0007 | 1.2841 | 1.0959 | 0.0 |
| 20/10/1998 | 1.2399 | -0.0024 | 1.2841 | 1.0959 | 0.0 |
| 19/10/1998 | 1.2423 | 0.0038 | 1.2841 | 1.0959 | 0.0 |
| 16/10/1998 | 1.2385 | -0.0008 | 1.2841 | 1.0959 | 0.0 |
| 15/10/1998 | 1.2393 | -0.0054 | 1.2841 | 1.0959 | 0.0 |
| 14/10/1998 | 1.2447 | 0.0044 | 1.2841 | 1.0959 | 0.0 |
| 13/10/1998 | 1.2403 | 0.0054 | 1.2841 | 1.0959 | 0.0 |
| 12/10/1998 | 1.2349 | -0.0105 | 1.2841 | 1.0959 | 0.0 |
| 09/10/1998 | 1.2454 | -0.0216 | 1.2841 | 1.0959 | 0.0 |
| 08/10/1998 | 1.2670 | -0.0083 | 1.2841 | 1.0959 | 0.0 |
| 07/10/1998 | 1.2753 | -0.0017 | 1.2841 | 1.0959 | 0.0 |
| 06/10/1998 | 1.2770 | -0.0071 | 1.2841 | 1.0959 | 0.0 |
| 05/10/1998 | 1.2841 | 0.0022 | 1.2819 | 1.0959 | 0.0 |
| 02/10/1998 | 1.2819 | 0.0080 | 1.2739 | 1.0959 | 0.0 |
| 01/10/1998 | 1.2739 | 0.0136 | 1.2603 | 1.0959 | 0.0 |
| 30/09/1998 | 1.2603 | 0.0054 | 1.2583 | 1.0959 | 0.0 |
| 29/09/1998 | 1.2549 | -0.0010 | 1.2583 | 1.0959 | 0.0 |
| 28/09/1998 | 1.2559 | 0.0039 | 1.2583 | 1.0959 | 0.0 |
| 25/09/1998 | 1.2520 | 0.0035 | 1.2583 | 1.0959 | 0.0 |
| 24/09/1998 | 1.2485 | -0.0022 | 1.2583 | 1.0959 | 0.0 |
| 23/09/1998 | 1.2507 | -0.0030 | 1.2583 | 1.0959 | 0.0 |
| 22/09/1998 | 1.2537 | -0.0046 | 1.2583 | 1.0959 | 0.0 |
| 21/09/1998 | 1.2583 | 0.0049 | 1.2545 | 1.0959 | 0.0 |
| 18/09/1998 | 1.2534 | -0.0011 | 1.2545 | 1.0959 | 0.0 |
| 17/09/1998 | 1.2545 | 0.0079 | 1.2478 | 1.0953 | 0.0 |
| 16/09/1998 | 1.2466 | -0.0012 | 1.2478 | 1.0953 | 0.0 |
| 15/09/1998 | 1.2478 | 0.0072 | 1.2439 | 1.0852 | 0.0 |
| 14/09/1998 | 1.2406 | -0.0033 | 1.2439 | 1.0852 | 0.0 |
| 11/09/1998 | 1.2439 | 0.0046 | 1.2393 | 1.0807 | 0.0 |
| 10/09/1998 | 1.2393 | 0.0054 | 1.2339 | 1.0796 | 0.0 |
| 09/09/1998 | 1.2339 | 0.0041 | 1.2321 | 1.0795 | 0.0 |
| 08/09/1998 | 1.2298 | -0.0023 | 1.2321 | 1.0795 | 0.0 |
| 07/09/1998 | 1.2321 | 0.0036 | 1.2309 | 1.0795 | 0.0 |
| 04/09/1998 | 1.2285 | 0.0006 | 1.2309 | 1.0780 | 0.0 |
| 03/09/1998 | 1.2279 | 0.0035 | 1.2309 | 1.0775 | 0.0 |
| 02/09/1998 | 1.2244 | -0.0031 | 1.2309 | 1.0760 | 0.0 |
| 01/09/1998 | 1.2275 | -0.0034 | 1.2309 | 1.0747 | 0.0 |
| 28/08/1998 | 1.2309 | 0.0038 | 1.2271 | 1.0723 | 0.0 |
| 27/08/1998 | 1.2271 | 0.0072 | 1.2252 | 1.0707 | 0.0 |
| 26/08/1998 | 1.2199 | -0.0014 | 1.2252 | 1.0707 | 0.0 |
| 25/08/1998 | 1.2213 | -0.0022 | 1.2252 | 1.0707 | 0.0 |
| 24/08/1998 | 1.2235 | -0.0017 | 1.2252 | 1.0707 | 0.0 |
| 21/08/1998 | 1.2252 | 0.0069 | 1.2212 | 1.0697 | 0.0 |
| 20/08/1998 | 1.2183 | 0.0038 | 1.2212 | 1.0697 | 0.0 |
| 19/08/1998 | 1.2145 | -0.0036 | 1.2212 | 1.0697 | 0.0 |
| 18/08/1998 | 1.2181 | -0.0003 | 1.2212 | 1.0697 | 0.0 |
| 17/08/1998 | 1.2184 | 0.0013 | 1.2212 | 1.0697 | 0.0 |
| 14/08/1998 | 1.2171 | 0.0018 | 1.2212 | 1.0697 | 0.0 |
| 13/08/1998 | 1.2153 | -0.0059 | 1.2212 | 1.0693 | 0.0 |
| 12/08/1998 | 1.2212 | 0.0022 | 1.2190 | 1.0693 | 0.0 |
| 11/08/1998 | 1.2190 | 0.0032 | 1.2158 | 1.0682 | 0.0 |
| 10/08/1998 | 1.2158 | 0.0023 | 1.2135 | 1.0682 | 0.0 |
| 07/08/1998 | 1.2135 | 0.0016 | 1.2119 | 1.0682 | 0.0 |
| 06/08/1998 | 1.2119 | 0.0034 | 1.2098 | 1.0682 | 0.0 |
| 05/08/1998 | 1.2085 | -0.0013 | 1.2098 | 1.0663 | 0.0 |
| 04/08/1998 | 1.2098 | 0.0011 | 1.2087 | 1.0663 | 0.0 |
| 03/08/1998 | 1.2087 | 0.0044 | 1.2043 | 1.0663 | 0.0 |
| 31/07/1998 | 1.2043 | 0.0034 | 1.2034 | 1.0663 | 0.0 |
| 30/07/1998 | 1.2009 | -0.0025 | 1.2034 | 1.0663 | 0.0 |
| 29/07/1998 | 1.2034 | 0.0050 | 1.2033 | 1.0663 | 0.0 |
| 28/07/1998 | 1.1984 | 0.0070 | 1.2033 | 1.0663 | 0.0 |
| 27/07/1998 | 1.1914 | 0.0006 | 1.2033 | 1.0663 | 0.0 |
| 24/07/1998 | 1.1908 | 0.0050 | 1.2033 | 1.0663 | 0.0 |
| 23/07/1998 | 1.1858 | -0.0002 | 1.2033 | 1.0663 | 0.0 |
| 22/07/1998 | 1.1860 | -0.0027 | 1.2033 | 1.0663 | 0.0 |
| 21/07/1998 | 1.1887 | 0.0002 | 1.2033 | 1.0659 | 0.0 |
| 20/07/1998 | 1.1885 | -0.0014 | 1.2033 | 1.0659 | 0.0 |
| 17/07/1998 | 1.1899 | 0.0008 | 1.2033 | 1.0659 | 0.0 |
| 16/07/1998 | 1.1891 | 0.0012 | 1.2033 | 1.0659 | 0.0 |
| 15/07/1998 | 1.1879 | -0.0044 | 1.2033 | 1.0641 | 0.0 |
| 14/07/1998 | 1.1923 | 0.0011 | 1.2033 | 1.0641 | 0.0 |
| 13/07/1998 | 1.1912 | -0.0021 | 1.2033 | 1.0641 | 0.0 |
| 10/07/1998 | 1.1933 | 0.0001 | 1.2033 | 1.0640 | 0.0 |
| 09/07/1998 | 1.1932 | 0.0052 | 1.2033 | 1.0640 | 0.0 |
| 08/07/1998 | 1.1880 | -0.0017 | 1.2033 | 1.0640 | 0.0 |
| 07/07/1998 | 1.1897 | -0.0022 | 1.2033 | 1.0640 | 0.0 |
| 06/07/1998 | 1.1919 | 0.0028 | 1.2033 | 1.0640 | 0.0 |
| 03/07/1998 | 1.1891 | -0.0004 | 1.2033 | 1.0640 | 0.0 |
| 02/07/1998 | 1.1895 | 0.0016 | 1.2033 | 1.0640 | 0.0 |
| 01/07/1998 | 1.1879 | 0.0014 | 1.2033 | 1.0640 | 0.0 |
| 30/06/1998 | 1.1865 | 0.0013 | 1.2033 | 1.0635 | 0.0 |
| 29/06/1998 | 1.1852 | -0.0002 | 1.2033 | 1.0635 | 0.0 |
| 26/06/1998 | 1.1854 | -0.0016 | 1.2033 | 1.0633 | 0.0 |
| 25/06/1998 | 1.1870 | -0.0016 | 1.2033 | 1.0624 | 0.0 |
| 24/06/1998 | 1.1886 | 0.0032 | 1.2033 | 1.0596 | 0.0 |
| 23/06/1998 | 1.1854 | 0.0015 | 1.2033 | 1.0575 | 0.0 |
| 22/06/1998 | 1.1839 | 0.0034 | 1.2033 | 1.0575 | 0.0 |
| 19/06/1998 | 1.1805 | -0.0031 | 1.2033 | 1.0569 | 0.0 |
| 18/06/1998 | 1.1836 | -0.0011 | 1.2033 | 1.0569 | 0.0 |
| 17/06/1998 | 1.1847 | -0.0081 | 1.2033 | 1.0569 | 0.0 |
| 16/06/1998 | 1.1928 | -0.0105 | 1.2033 | 1.0569 | 0.0 |
| 15/06/1998 | 1.2033 | 0.0006 | 1.2027 | 1.0569 | 0.0 |
| 12/06/1998 | 1.2027 | 0.0006 | 1.2021 | 1.0569 | 0.0 |
| 11/06/1998 | 1.2021 | 0.0054 | 1.1985 | 1.0569 | 0.0 |
| 10/06/1998 | 1.1967 | 0.0053 | 1.1985 | 1.0569 | 0.0 |
| 09/06/1998 | 1.1914 | -0.0010 | 1.1985 | 1.0569 | 0.0 |
| 08/06/1998 | 1.1924 | 0.0000 | 1.1985 | 1.0569 | 0.0 |
| 05/06/1998 | 1.1924 | 0.0002 | 1.1985 | 1.0569 | 0.0 |
| 04/06/1998 | 1.1922 | -0.0046 | 1.1985 | 1.0569 | 0.0 |
| 03/06/1998 | 1.1968 | -0.0003 | 1.1985 | 1.0569 | 0.0 |
| 02/06/1998 | 1.1971 | -0.0014 | 1.1985 | 1.0530 | 0.0 |
| 01/06/1998 | 1.1985 | 0.0036 | 1.1949 | 1.0530 | 0.0 |
| 29/05/1998 | 1.1949 | 0.0048 | 1.1904 | 1.0494 | 0.0 |
| 28/05/1998 | 1.1901 | -0.0001 | 1.1904 | 1.0494 | 0.0 |
| 27/05/1998 | 1.1902 | -0.0002 | 1.1904 | 1.0494 | 0.0 |
| 26/05/1998 | 1.1904 | 0.0042 | 1.1897 | 1.0494 | 0.0 |
| 22/05/1998 | 1.1862 | 0.0015 | 1.1897 | 1.0464 | 0.0 |
| 21/05/1998 | 1.1847 | 0.0032 | 1.1897 | 1.0464 | 0.0 |
| 20/05/1998 | 1.1815 | 0.0038 | 1.1897 | 1.0464 | 0.0 |
| 19/05/1998 | 1.1777 | 0.0025 | 1.1897 | 1.0464 | 0.0 |
| 18/05/1998 | 1.1752 | 0.0011 | 1.1897 | 1.0464 | 0.0 |
| 15/05/1998 | 1.1741 | -0.0032 | 1.1897 | 1.0464 | 0.0 |
| 14/05/1998 | 1.1773 | -0.0011 | 1.1897 | 1.0464 | 0.0 |
| 13/05/1998 | 1.1784 | -0.0007 | 1.1897 | 1.0464 | 0.0 |
| 12/05/1998 | 1.1791 | -0.0021 | 1.1897 | 1.0464 | 0.0 |
| 11/05/1998 | 1.1812 | 0.0001 | 1.1897 | 1.0464 | 0.0 |
| 08/05/1998 | 1.1811 | 0.0016 | 1.1897 | 1.0464 | 0.0 |
| 07/05/1998 | 1.1795 | -0.0041 | 1.1897 | 1.0464 | 0.0 |
| 06/05/1998 | 1.1836 | -0.0022 | 1.1897 | 1.0464 | 0.0 |
| 05/05/1998 | 1.1858 | -0.0039 | 1.1897 | 1.0464 | 0.0 |
| 01/05/1998 | 1.1897 | 0.0062 | 1.1877 | 1.0373 | 0.0 |
| 30/04/1998 | 1.1835 | 0.0029 | 1.1877 | 1.0356 | 0.0 |
| 29/04/1998 | 1.1806 | 0.0015 | 1.1877 | 1.0282 | 0.0 |
| 28/04/1998 | 1.1791 | 0.0011 | 1.1877 | 1.0235 | 0.0 |
| 27/04/1998 | 1.1780 | -0.0066 | 1.1877 | 1.0235 | 0.0 |
| 24/04/1998 | 1.1846 | 0.0029 | 1.1877 | 1.0216 | 0.0 |
| 23/04/1998 | 1.1817 | -0.0002 | 1.1877 | 1.0216 | 0.0 |
| 22/04/1998 | 1.1819 | -0.0039 | 1.1877 | 1.0216 | 0.0 |
| 21/04/1998 | 1.1858 | -0.0003 | 1.1877 | 1.0216 | 0.0 |
| 20/04/1998 | 1.1861 | 0.0000 | 1.1877 | 1.0216 | 0.0 |
| 17/04/1998 | 1.1861 | 0.0003 | 1.1877 | 1.0216 | 0.0 |
| 16/04/1998 | 1.1858 | -0.0015 | 1.1877 | 1.0216 | 0.0 |
| 15/04/1998 | 1.1873 | -0.0004 | 1.1877 | 1.0216 | 0.0 |
| 14/04/1998 | 1.1877 | 0.0013 | 1.1865 | 1.0199 | 0.0 |
| 09/04/1998 | 1.1864 | -0.0001 | 1.1865 | 1.0175 | 0.0 |
| 08/04/1998 | 1.1865 | 0.0020 | 1.1852 | 1.0175 | 0.0 |
| 07/04/1998 | 1.1845 | -0.0007 | 1.1852 | 1.0175 | 0.0 |
| 06/04/1998 | 1.1852 | 0.0012 | 1.1840 | 1.0175 | 0.0 |
| 03/04/1998 | 1.1840 | 0.0053 | 1.1787 | 1.0156 | 0.0 |
| 02/04/1998 | 1.1787 | 0.0049 | 1.1752 | 1.0156 | 0.0 |
| 01/04/1998 | 1.1738 | -0.0003 | 1.1752 | 1.0142 | 0.0 |
| 31/03/1998 | 1.1741 | 0.0031 | 1.1752 | 1.0142 | 0.0 |
| 30/03/1998 | 1.1710 | -0.0003 | 1.1752 | 1.0142 | 0.0 |
| 27/03/1998 | 1.1713 | -0.0018 | 1.1752 | 1.0142 | 0.0 |
| 26/03/1998 | 1.1731 | -0.0005 | 1.1752 | 1.0142 | 0.0 |
| 25/03/1998 | 1.1736 | -0.0016 | 1.1752 | 1.0142 | 0.0 |
| 24/03/1998 | 1.1752 | 0.0014 | 1.1738 | 1.0142 | 0.0 |
| 23/03/1998 | 1.1738 | 0.0012 | 1.1726 | 1.0142 | 0.0 |
| 20/03/1998 | 1.1726 | 0.0042 | 1.1715 | 1.0142 | 0.0 |
| 19/03/1998 | 1.1684 | -0.0021 | 1.1715 | 1.0142 | 0.0 |
| 18/03/1998 | 1.1705 | -0.0010 | 1.1715 | 1.0142 | 0.0 |
| 17/03/1998 | 1.1715 | 0.0002 | 1.1713 | 1.0142 | 0.0 |
| 16/03/1998 | 1.1713 | 0.0026 | 1.1689 | 1.0142 | 0.0 |
| 13/03/1998 | 1.1687 | -0.0002 | 1.1689 | 1.0142 | 0.0 |
| 12/03/1998 | 1.1689 | 0.0026 | 1.1674 | 1.0142 | 0.0 |
| 11/03/1998 | 1.1663 | -0.0001 | 1.1674 | 1.0142 | 0.0 |
| 10/03/1998 | 1.1664 | 0.0005 | 1.1674 | 1.0142 | 0.0 |
| 09/03/1998 | 1.1659 | 0.0046 | 1.1674 | 1.0142 | 0.0 |
| 06/03/1998 | 1.1613 | 0.0021 | 1.1674 | 1.0142 | 0.0 |
| 05/03/1998 | 1.1592 | 0.0035 | 1.1674 | 1.0142 | 0.0 |
| 04/03/1998 | 1.1557 | -0.0013 | 1.1674 | 1.0142 | 0.0 |
| 03/03/1998 | 1.1570 | -0.0043 | 1.1674 | 1.0142 | 0.0 |
| 02/03/1998 | 1.1613 | 0.0045 | 1.1674 | 1.0142 | 0.0 |
| 27/02/1998 | 1.1568 | -0.0041 | 1.1674 | 1.0142 | 0.0 |
| 26/02/1998 | 1.1609 | -0.0003 | 1.1674 | 1.0142 | 0.0 |
| 25/02/1998 | 1.1612 | 0.0011 | 1.1674 | 1.0142 | 0.0 |
| 24/02/1998 | 1.1601 | -0.0030 | 1.1674 | 1.0142 | 0.0 |
| 23/02/1998 | 1.1631 | -0.0019 | 1.1674 | 1.0142 | 0.0 |
| 20/02/1998 | 1.1650 | -0.0008 | 1.1674 | 1.0142 | 0.0 |
| 19/02/1998 | 1.1658 | 0.0004 | 1.1674 | 1.0142 | 0.0 |
| 18/02/1998 | 1.1654 | -0.0020 | 1.1674 | 1.0142 | 0.0 |
| 17/02/1998 | 1.1674 | 0.0009 | 1.1665 | 1.0142 | 0.0 |
| 16/02/1998 | 1.1665 | 0.0005 | 1.1660 | 1.0142 | 0.0 |
| 13/02/1998 | 1.1660 | 0.0011 | 1.1649 | 1.0142 | 0.0 |
| 12/02/1998 | 1.1649 | 0.0009 | 1.1640 | 1.0142 | 0.0 |
| 11/02/1998 | 1.1640 | 0.0039 | 1.1603 | 1.0142 | 0.0 |
| 10/02/1998 | 1.1601 | 0.0059 | 1.1603 | 1.0142 | 0.0 |
| 09/02/1998 | 1.1542 | -0.0004 | 1.1603 | 1.0142 | 0.0 |
| 06/02/1998 | 1.1546 | 0.0000 | 1.1603 | 1.0142 | 0.0 |
| 05/02/1998 | 1.1546 | 0.0016 | 1.1603 | 1.0142 | 0.0 |
| 04/02/1998 | 1.1530 | -0.0025 | 1.1603 | 1.0142 | 0.0 |
| 03/02/1998 | 1.1555 | 0.0006 | 1.1603 | 1.0142 | 0.0 |
| 02/02/1998 | 1.1549 | -0.0020 | 1.1603 | 1.0142 | 0.0 |
| 30/01/1998 | 1.1569 | 0.0032 | 1.1603 | 1.0142 | 0.0 |
| 29/01/1998 | 1.1537 | 0.0026 | 1.1603 | 1.0142 | 0.0 |
| 28/01/1998 | 1.1511 | -0.0021 | 1.1603 | 1.0142 | 0.0 |
| 27/01/1998 | 1.1532 | 0.0007 | 1.1603 | 1.0142 | 0.0 |
| 26/01/1998 | 1.1525 | -0.0022 | 1.1603 | 1.0142 | 0.0 |
| 23/01/1998 | 1.1547 | -0.0005 | 1.1603 | 1.0142 | 0.0 |
| 22/01/1998 | 1.1552 | 0.0024 | 1.1603 | 1.0142 | 0.0 |
| 21/01/1998 | 1.1528 | -0.0002 | 1.1603 | 1.0142 | 0.0 |
| 20/01/1998 | 1.1530 | 0.0013 | 1.1603 | 1.0142 | 0.0 |
| 19/01/1998 | 1.1517 | -0.0004 | 1.1603 | 1.0142 | 0.0 |
| 16/01/1998 | 1.1521 | -0.0006 | 1.1603 | 1.0142 | 0.0 |
| 15/01/1998 | 1.1527 | -0.0018 | 1.1603 | 1.0142 | 0.0 |
| 14/01/1998 | 1.1545 | -0.0042 | 1.1603 | 1.0142 | 0.0 |
| 13/01/1998 | 1.1587 | -0.0016 | 1.1603 | 1.0130 | 0.0 |
| 12/01/1998 | 1.1603 | 0.0039 | 1.1564 | 1.0130 | 0.0 |
| 09/01/1998 | 1.1564 | 0.0032 | 1.1532 | 1.0052 | 0.0 |
| 08/01/1998 | 1.1532 | 0.0027 | 1.1505 | 1.0039 | 0.0 |
| 07/01/1998 | 1.1505 | 0.0001 | 1.1504 | 1.0013 | 0.0 |
| 06/01/1998 | 1.1504 | 0.0030 | 1.1474 | 1.0003 | 0.0 |
| 05/01/1998 | 1.1474 | 0.0113 | 1.1406 | 1.0003 | 0.0 |
| 02/01/1998 | 1.1361 | 0.0019 | 1.1406 | 1.0003 | 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 (%)
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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.