Pension Bond Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/1997 to 01/01/1997
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/1997 | 1.1342 | 0.0016 | 1.1406 | 1.0003 | 0.0 |
| 30/12/1997 | 1.1326 | -0.0080 | 1.1406 | 1.0003 | 0.0 |
| 29/12/1997 | 1.1406 | 0.0001 | 1.1405 | 1.0003 | 0.0 |
| 24/12/1997 | 1.1405 | 0.0010 | 1.1395 | 1.0003 | 0.0 |
| 23/12/1997 | 1.1395 | 0.0036 | 1.1369 | 1.0003 | 0.0 |
| 22/12/1997 | 1.1359 | -0.0010 | 1.1369 | 1.0003 | 0.0 |
| 19/12/1997 | 1.1369 | 0.0042 | 1.1349 | 1.0003 | 0.0 |
| 18/12/1997 | 1.1327 | 0.0018 | 1.1349 | 1.0003 | 0.0 |
| 17/12/1997 | 1.1309 | -0.0029 | 1.1349 | 1.0003 | 0.0 |
| 16/12/1997 | 1.1338 | -0.0011 | 1.1349 | 1.0003 | 0.0 |
| 15/12/1997 | 1.1349 | 0.0010 | 1.1343 | 1.0003 | 0.0 |
| 12/12/1997 | 1.1339 | 0.0011 | 1.1343 | 1.0003 | 0.0 |
| 11/12/1997 | 1.1328 | 0.0069 | 1.1343 | 1.0003 | 0.0 |
| 10/12/1997 | 1.1259 | 0.0016 | 1.1343 | 1.0003 | 0.0 |
| 09/12/1997 | 1.1243 | 0.0046 | 1.1343 | 1.0003 | 0.0 |
| 08/12/1997 | 1.1197 | 0.0027 | 1.1343 | 1.0003 | 0.0 |
| 05/12/1997 | 1.1170 | -0.0042 | 1.1343 | 1.0003 | 0.0 |
| 04/12/1997 | 1.1212 | 0.0025 | 1.1343 | 1.0003 | 0.0 |
| 03/12/1997 | 1.1187 | -0.0010 | 1.1343 | 1.0003 | 0.0 |
| 02/12/1997 | 1.1197 | 0.0020 | 1.1343 | 1.0003 | 0.0 |
| 01/12/1997 | 1.1177 | -0.0001 | 1.1343 | 1.0003 | 0.0 |
| 28/11/1997 | 1.1178 | 0.0041 | 1.1343 | 1.0003 | 0.0 |
| 27/11/1997 | 1.1137 | -0.0018 | 1.1343 | 1.0003 | 0.0 |
| 26/11/1997 | 1.1155 | -0.0011 | 1.1343 | 1.0003 | 0.0 |
| 25/11/1997 | 1.1166 | 0.0006 | 1.1343 | 1.0003 | 0.0 |
| 24/11/1997 | 1.1160 | 0.0018 | 1.1343 | 1.0003 | 0.0 |
| 21/11/1997 | 1.1142 | -0.0007 | 1.1343 | 1.0003 | 0.0 |
| 20/11/1997 | 1.1149 | 0.0059 | 1.1343 | 1.0003 | 0.0 |
| 19/11/1997 | 1.1090 | 0.0035 | 1.1343 | 1.0003 | 0.0 |
| 18/11/1997 | 1.1055 | -0.0012 | 1.1343 | 1.0003 | 0.0 |
| 17/11/1997 | 1.1067 | 0.0011 | 1.1343 | 1.0003 | 0.0 |
| 14/11/1997 | 1.1056 | 0.0071 | 1.1343 | 1.0003 | 0.0 |
| 13/11/1997 | 1.0985 | 0.0026 | 1.1343 | 0.9994 | 0.0 |
| 12/11/1997 | 1.0959 | -0.0070 | 1.1343 | 0.9994 | 0.0 |
| 11/11/1997 | 1.1029 | -0.0065 | 1.1343 | 0.9994 | 0.0 |
| 10/11/1997 | 1.1094 | -0.0007 | 1.1343 | 0.9994 | 0.0 |
| 07/11/1997 | 1.1101 | 0.0043 | 1.1343 | 0.9972 | 0.0 |
| 06/11/1997 | 1.1058 | -0.0044 | 1.1343 | 0.9972 | 0.0 |
| 05/11/1997 | 1.1102 | -0.0014 | 1.1343 | 0.9972 | 0.0 |
| 04/11/1997 | 1.1116 | 0.0006 | 1.1343 | 0.9972 | 0.0 |
| 03/11/1997 | 1.1110 | -0.0025 | 1.1343 | 0.9972 | 0.0 |
| 31/10/1997 | 1.1135 | 0.0006 | 1.1343 | 0.9972 | 0.0 |
| 30/10/1997 | 1.1129 | 0.0026 | 1.1343 | 0.9972 | 0.0 |
| 29/10/1997 | 1.1103 | 0.0006 | 1.1343 | 0.9972 | 0.0 |
| 28/10/1997 | 1.1097 | -0.0026 | 1.1343 | 0.9972 | 0.0 |
| 27/10/1997 | 1.1123 | -0.0018 | 1.1343 | 0.9972 | 0.0 |
| 24/10/1997 | 1.1141 | 0.0003 | 1.1343 | 0.9972 | 0.0 |
| 23/10/1997 | 1.1138 | 0.0050 | 1.1343 | 0.9972 | 0.0 |
| 22/10/1997 | 1.1088 | 0.0000 | 1.1343 | 0.9972 | 0.0 |
| 21/10/1997 | 1.1088 | -0.0013 | 1.1343 | 0.9972 | 0.0 |
| 20/10/1997 | 1.1101 | -0.0061 | 1.1343 | 0.9972 | 0.0 |
| 17/10/1997 | 1.1162 | -0.0003 | 1.1343 | 0.9972 | 0.0 |
| 16/10/1997 | 1.1165 | -0.0023 | 1.1343 | 0.9972 | 0.0 |
| 15/10/1997 | 1.1188 | -0.0015 | 1.1343 | 0.9972 | 0.0 |
| 14/10/1997 | 1.1203 | 0.0020 | 1.1343 | 0.9972 | 0.0 |
| 13/10/1997 | 1.1183 | 0.0050 | 1.1343 | 0.9972 | 0.0 |
| 10/10/1997 | 1.1133 | -0.0008 | 1.1343 | 0.9972 | 0.0 |
| 09/10/1997 | 1.1141 | -0.0047 | 1.1343 | 0.9972 | 0.0 |
| 08/10/1997 | 1.1188 | -0.0080 | 1.1343 | 0.9972 | 0.0 |
| 07/10/1997 | 1.1268 | -0.0014 | 1.1343 | 0.9972 | 0.0 |
| 06/10/1997 | 1.1282 | -0.0061 | 1.1343 | 0.9972 | 0.0 |
| 03/10/1997 | 1.1343 | 0.0087 | 1.1256 | 0.9972 | 0.0 |
| 02/10/1997 | 1.1256 | 0.0021 | 1.1235 | 0.9972 | 0.0 |
| 01/10/1997 | 1.1235 | 0.0063 | 1.1182 | 0.9972 | 0.0 |
| 30/09/1997 | 1.1172 | 0.0020 | 1.1182 | 0.9972 | 0.0 |
| 29/09/1997 | 1.1152 | -0.0030 | 1.1182 | 0.9972 | 0.0 |
| 26/09/1997 | 1.1182 | 0.0141 | 1.1041 | 0.9972 | 0.0 |
| 25/09/1997 | 1.1041 | 0.0021 | 1.1020 | 0.9972 | 0.0 |
| 24/09/1997 | 1.1020 | 0.0015 | 1.1006 | 0.9972 | 0.0 |
| 23/09/1997 | 1.1005 | -0.0001 | 1.1006 | 0.9972 | 0.0 |
| 22/09/1997 | 1.1006 | 0.0031 | 1.1004 | 0.9972 | 0.0 |
| 19/09/1997 | 1.0975 | -0.0029 | 1.1004 | 0.9972 | 0.0 |
| 18/09/1997 | 1.1004 | 0.0051 | 1.0959 | 0.9972 | 0.0 |
| 17/09/1997 | 1.0953 | -0.0006 | 1.0959 | 0.9972 | 0.0 |
| 16/09/1997 | 1.0959 | 0.0107 | 1.0852 | 0.9972 | 0.0 |
| 15/09/1997 | 1.0852 | 0.0013 | 1.0839 | 0.9972 | 0.0 |
| 12/09/1997 | 1.0839 | 0.0032 | 1.0809 | 0.9972 | 0.0 |
| 11/09/1997 | 1.0807 | 0.0011 | 1.0809 | 0.9972 | 0.0 |
| 10/09/1997 | 1.0796 | 0.0001 | 1.0809 | 0.9972 | 0.0 |
| 09/09/1997 | 1.0795 | -0.0014 | 1.0809 | 0.9972 | 0.0 |
| 08/09/1997 | 1.0809 | 0.0021 | 1.0788 | 0.9972 | 0.0 |
| 05/09/1997 | 1.0788 | 0.0008 | 1.0780 | 0.9972 | 0.0 |
| 04/09/1997 | 1.0780 | 0.0005 | 1.0775 | 0.9972 | 0.0 |
| 03/09/1997 | 1.0775 | 0.0015 | 1.0773 | 0.9972 | 0.0 |
| 02/09/1997 | 1.0760 | 0.0013 | 1.0773 | 0.9972 | 0.0 |
| 01/09/1997 | 1.0747 | 0.0019 | 1.0773 | 0.9972 | 0.0 |
| 29/08/1997 | 1.0728 | 0.0005 | 1.0773 | 0.9972 | 0.0 |
| 28/08/1997 | 1.0723 | 0.0016 | 1.0773 | 0.9972 | 0.0 |
| 27/08/1997 | 1.0707 | -0.0009 | 1.0773 | 0.9972 | 0.0 |
| 26/08/1997 | 1.0716 | 0.0019 | 1.0773 | 0.9972 | 0.0 |
| 22/08/1997 | 1.0697 | -0.0050 | 1.0773 | 0.9972 | 0.0 |
| 21/08/1997 | 1.0747 | -0.0011 | 1.0773 | 0.9972 | 0.0 |
| 20/08/1997 | 1.0758 | 0.0012 | 1.0773 | 0.9972 | 0.0 |
| 19/08/1997 | 1.0746 | -0.0004 | 1.0773 | 0.9972 | 0.0 |
| 18/08/1997 | 1.0750 | 0.0035 | 1.0773 | 0.9972 | 0.0 |
| 15/08/1997 | 1.0715 | -0.0006 | 1.0773 | 0.9972 | 0.0 |
| 14/08/1997 | 1.0721 | 0.0028 | 1.0773 | 0.9972 | 0.0 |
| 13/08/1997 | 1.0693 | -0.0022 | 1.0773 | 0.9972 | 0.0 |
| 12/08/1997 | 1.0715 | 0.0033 | 1.0773 | 0.9972 | 0.0 |
| 11/08/1997 | 1.0682 | -0.0007 | 1.0773 | 0.9972 | 0.0 |
| 08/08/1997 | 1.0689 | -0.0055 | 1.0773 | 0.9972 | 0.0 |
| 07/08/1997 | 1.0744 | 0.0051 | 1.0773 | 0.9972 | 0.0 |
| 06/08/1997 | 1.0693 | 0.0030 | 1.0773 | 0.9972 | 0.0 |
| 05/08/1997 | 1.0663 | -0.0024 | 1.0773 | 0.9972 | 0.0 |
| 04/08/1997 | 1.0687 | -0.0018 | 1.0773 | 0.9972 | 0.0 |
| 01/08/1997 | 1.0705 | -0.0041 | 1.0773 | 0.9972 | 0.0 |
| 31/07/1997 | 1.0746 | -0.0027 | 1.0773 | 0.9972 | 0.0 |
| 30/07/1997 | 1.0773 | 0.0027 | 1.0747 | 0.9972 | 0.0 |
| 29/07/1997 | 1.0746 | 0.0021 | 1.0747 | 0.9972 | 0.0 |
| 28/07/1997 | 1.0725 | -0.0022 | 1.0747 | 0.9972 | 0.0 |
| 25/07/1997 | 1.0747 | 0.0022 | 1.0731 | 0.9972 | 0.0 |
| 24/07/1997 | 1.0725 | -0.0006 | 1.0731 | 0.9972 | 0.0 |
| 23/07/1997 | 1.0731 | 0.0041 | 1.0700 | 0.9972 | 0.0 |
| 22/07/1997 | 1.0690 | 0.0031 | 1.0700 | 0.9972 | 0.0 |
| 21/07/1997 | 1.0659 | -0.0019 | 1.0700 | 0.9972 | 0.0 |
| 18/07/1997 | 1.0678 | -0.0002 | 1.0700 | 0.9972 | 0.0 |
| 17/07/1997 | 1.0680 | 0.0020 | 1.0700 | 0.9972 | 0.0 |
| 16/07/1997 | 1.0660 | 0.0019 | 1.0700 | 0.9972 | 0.0 |
| 15/07/1997 | 1.0641 | -0.0004 | 1.0700 | 0.9972 | 0.0 |
| 14/07/1997 | 1.0645 | -0.0046 | 1.0700 | 0.9972 | 0.0 |
| 11/07/1997 | 1.0691 | 0.0051 | 1.0700 | 0.9972 | 0.0 |
| 10/07/1997 | 1.0640 | -0.0003 | 1.0700 | 0.9972 | 0.0 |
| 09/07/1997 | 1.0643 | -0.0024 | 1.0700 | 0.9972 | 0.0 |
| 08/07/1997 | 1.0667 | -0.0016 | 1.0700 | 0.9972 | 0.0 |
| 07/07/1997 | 1.0683 | 0.0006 | 1.0700 | 0.9972 | 0.0 |
| 04/07/1997 | 1.0677 | 0.0020 | 1.0700 | 0.9972 | 0.0 |
| 03/07/1997 | 1.0657 | -0.0043 | 1.0700 | 0.9972 | 0.0 |
| 02/07/1997 | 1.0700 | 0.0020 | 1.0680 | 0.9972 | 0.0 |
| 01/07/1997 | 1.0680 | 0.0045 | 1.0670 | 0.9972 | 0.0 |
| 30/06/1997 | 1.0635 | -0.0035 | 1.0670 | 0.9972 | 0.0 |
| 27/06/1997 | 1.0670 | 0.0037 | 1.0665 | 0.9972 | 0.0 |
| 26/06/1997 | 1.0633 | 0.0009 | 1.0665 | 0.9972 | 0.0 |
| 25/06/1997 | 1.0624 | 0.0028 | 1.0665 | 0.9972 | 0.0 |
| 24/06/1997 | 1.0596 | 0.0021 | 1.0665 | 0.9972 | 0.0 |
| 23/06/1997 | 1.0575 | -0.0027 | 1.0665 | 0.9972 | 0.0 |
| 20/06/1997 | 1.0602 | 0.0033 | 1.0665 | 0.9972 | 0.0 |
| 19/06/1997 | 1.0569 | -0.0030 | 1.0665 | 0.9972 | 0.0 |
| 18/06/1997 | 1.0599 | -0.0045 | 1.0665 | 0.9972 | 0.0 |
| 17/06/1997 | 1.0644 | -0.0021 | 1.0665 | 0.9972 | 0.0 |
| 16/06/1997 | 1.0665 | 0.0018 | 1.0650 | 0.9972 | 0.0 |
| 13/06/1997 | 1.0647 | 0.0008 | 1.0650 | 0.9972 | 0.0 |
| 12/06/1997 | 1.0639 | 0.0042 | 1.0650 | 0.9972 | 0.0 |
| 11/06/1997 | 1.0597 | 0.0009 | 1.0650 | 0.9972 | 0.0 |
| 10/06/1997 | 1.0588 | -0.0002 | 1.0650 | 0.9972 | 0.0 |
| 09/06/1997 | 1.0590 | -0.0036 | 1.0650 | 0.9972 | 0.0 |
| 06/06/1997 | 1.0626 | 0.0055 | 1.0650 | 0.9972 | 0.0 |
| 05/06/1997 | 1.0571 | 0.0002 | 1.0650 | 0.9972 | 0.0 |
| 04/06/1997 | 1.0569 | -0.0018 | 1.0650 | 0.9972 | 0.0 |
| 03/06/1997 | 1.0587 | 0.0057 | 1.0650 | 0.9972 | 0.0 |
| 02/06/1997 | 1.0530 | 0.0003 | 1.0650 | 0.9972 | 0.0 |
| 30/05/1997 | 1.0527 | 0.0033 | 1.0650 | 0.9972 | 0.0 |
| 29/05/1997 | 1.0494 | -0.0008 | 1.0650 | 0.9972 | 0.0 |
| 28/05/1997 | 1.0502 | -0.0002 | 1.0650 | 0.9972 | 0.0 |
| 27/05/1997 | 1.0504 | -0.0005 | 1.0650 | 0.9972 | 0.0 |
| 23/05/1997 | 1.0509 | 0.0045 | 1.0650 | 0.9972 | 0.0 |
| 22/05/1997 | 1.0464 | -0.0080 | 1.0650 | 0.9972 | 0.0 |
| 21/05/1997 | 1.0544 | -0.0035 | 1.0650 | 0.9972 | 0.0 |
| 20/05/1997 | 1.0579 | 0.0002 | 1.0650 | 0.9972 | 0.0 |
| 19/05/1997 | 1.0577 | -0.0029 | 1.0650 | 0.9972 | 0.0 |
| 16/05/1997 | 1.0606 | -0.0037 | 1.0650 | 0.9972 | 0.0 |
| 15/05/1997 | 1.0643 | -0.0007 | 1.0650 | 0.9972 | 0.0 |
| 14/05/1997 | 1.0650 | 0.0022 | 1.0645 | 0.9972 | 0.0 |
| 13/05/1997 | 1.0628 | -0.0017 | 1.0645 | 0.9972 | 0.0 |
| 12/05/1997 | 1.0645 | 0.0021 | 1.0624 | 0.9972 | 0.0 |
| 09/05/1997 | 1.0624 | 0.0028 | 1.0596 | 0.9972 | 0.0 |
| 08/05/1997 | 1.0596 | 0.0046 | 1.0558 | 0.9972 | 0.0 |
| 07/05/1997 | 1.0550 | -0.0008 | 1.0558 | 0.9972 | 0.0 |
| 06/05/1997 | 1.0558 | 0.0163 | 1.0471 | 0.9972 | 0.0 |
| 02/05/1997 | 1.0395 | 0.0022 | 1.0471 | 0.9972 | 0.0 |
| 01/05/1997 | 1.0373 | 0.0017 | 1.0471 | 0.9972 | 0.0 |
| 30/04/1997 | 1.0356 | 0.0074 | 1.0471 | 0.9972 | 0.0 |
| 29/04/1997 | 1.0282 | 0.0047 | 1.0471 | 0.9972 | 0.0 |
| 28/04/1997 | 1.0235 | 0.0019 | 1.0471 | 0.9972 | 0.0 |
| 25/04/1997 | 1.0216 | -0.0021 | 1.0471 | 0.9972 | 0.0 |
| 24/04/1997 | 1.0237 | -0.0033 | 1.0471 | 0.9972 | 0.0 |
| 23/04/1997 | 1.0270 | 0.0012 | 1.0471 | 0.9972 | 0.0 |
| 22/04/1997 | 1.0258 | -0.0004 | 1.0471 | 0.9972 | 0.0 |
| 21/04/1997 | 1.0262 | -0.0022 | 1.0471 | 0.9972 | 0.0 |
| 18/04/1997 | 1.0284 | -0.0027 | 1.0471 | 0.9972 | 0.0 |
| 17/04/1997 | 1.0311 | 0.0046 | 1.0471 | 0.9972 | 0.0 |
| 16/04/1997 | 1.0265 | 0.0003 | 1.0471 | 0.9972 | 0.0 |
| 15/04/1997 | 1.0262 | 0.0063 | 1.0471 | 0.9972 | 0.0 |
| 14/04/1997 | 1.0199 | 0.0024 | 1.0471 | 0.9972 | 0.0 |
| 11/04/1997 | 1.0175 | -0.0025 | 1.0471 | 0.9972 | 0.0 |
| 10/04/1997 | 1.0200 | -0.0016 | 1.0471 | 0.9972 | 0.0 |
| 09/04/1997 | 1.0216 | 0.0001 | 1.0471 | 0.9972 | 0.0 |
| 08/04/1997 | 1.0215 | 0.0010 | 1.0471 | 0.9972 | 0.0 |
| 07/04/1997 | 1.0205 | 0.0028 | 1.0471 | 0.9972 | 0.0 |
| 04/04/1997 | 1.0177 | 0.0021 | 1.0471 | 0.9972 | 0.0 |
| 03/04/1997 | 1.0156 | -0.0021 | 1.0471 | 0.9972 | 0.0 |
| 02/04/1997 | 1.0177 | 0.0035 | 1.0471 | 0.9972 | 0.0 |
| 01/04/1997 | 1.0142 | -0.0047 | 1.0471 | 0.9972 | 0.0 |
| 27/03/1997 | 1.0189 | -0.0011 | 1.0471 | 0.9972 | 0.0 |
| 26/03/1997 | 1.0200 | -0.0013 | 1.0471 | 0.9972 | 0.0 |
| 25/03/1997 | 1.0213 | 0.0016 | 1.0471 | 0.9972 | 0.0 |
| 24/03/1997 | 1.0197 | 0.0013 | 1.0471 | 0.9972 | 0.0 |
| 21/03/1997 | 1.0184 | 0.0014 | 1.0471 | 0.9972 | 0.0 |
| 20/03/1997 | 1.0170 | -0.0030 | 1.0471 | 0.9972 | 0.0 |
| 19/03/1997 | 1.0200 | -0.0068 | 1.0471 | 0.9972 | 0.0 |
| 18/03/1997 | 1.0268 | -0.0024 | 1.0471 | 0.9972 | 0.0 |
| 17/03/1997 | 1.0292 | -0.0058 | 1.0471 | 0.9972 | 0.0 |
| 14/03/1997 | 1.0350 | -0.0001 | 1.0471 | 0.9972 | 0.0 |
| 13/03/1997 | 1.0351 | -0.0022 | 1.0471 | 0.9972 | 0.0 |
| 12/03/1997 | 1.0373 | -0.0025 | 1.0471 | 0.9972 | 0.0 |
| 11/03/1997 | 1.0398 | -0.0004 | 1.0471 | 0.9972 | 0.0 |
| 10/03/1997 | 1.0402 | 0.0027 | 1.0471 | 0.9972 | 0.0 |
| 07/03/1997 | 1.0375 | 0.0010 | 1.0471 | 0.9972 | 0.0 |
| 06/03/1997 | 1.0365 | 0.0007 | 1.0471 | 0.9972 | 0.0 |
| 05/03/1997 | 1.0358 | -0.0053 | 1.0471 | 0.9972 | 0.0 |
| 04/03/1997 | 1.0411 | 0.0017 | 1.0471 | 0.9972 | 0.0 |
| 03/03/1997 | 1.0394 | 0.0006 | 1.0471 | 0.9972 | 0.0 |
| 28/02/1997 | 1.0388 | -0.0081 | 1.0471 | 0.9972 | 0.0 |
| 27/02/1997 | 1.0469 | 0.0058 | 1.0471 | 0.9972 | 0.0 |
| 26/02/1997 | 1.0411 | -0.0030 | 1.0471 | 0.9972 | 0.0 |
| 25/02/1997 | 1.0441 | 0.0004 | 1.0471 | 0.9972 | 0.0 |
| 24/02/1997 | 1.0437 | -0.0024 | 1.0471 | 0.9972 | 0.0 |
| 21/02/1997 | 1.0461 | -0.0010 | 1.0471 | 0.9972 | 0.0 |
| 20/02/1997 | 1.0471 | 0.0019 | 1.0471 | 0.9972 | 0.0 |
| 19/02/1997 | 1.0452 | -0.0019 | 1.0471 | 0.9972 | 0.0 |
| 18/02/1997 | 1.0471 | 0.0027 | 1.0455 | 0.9972 | 0.0 |
| 17/02/1997 | 1.0444 | -0.0007 | 1.0455 | 0.9972 | 0.0 |
| 14/02/1997 | 1.0451 | 0.0006 | 1.0455 | 0.9972 | 0.0 |
| 13/02/1997 | 1.0445 | -0.0010 | 1.0455 | 0.9972 | 0.0 |
| 12/02/1997 | 1.0455 | 0.0015 | 1.0440 | 0.9972 | 0.0 |
| 11/02/1997 | 1.0440 | 0.0031 | 1.0431 | 0.9972 | 0.0 |
| 10/02/1997 | 1.0409 | -0.0022 | 1.0431 | 0.9972 | 0.0 |
| 07/02/1997 | 1.0431 | 0.0083 | 1.0356 | 0.9972 | 0.0 |
| 06/02/1997 | 1.0348 | 0.0008 | 1.0356 | 0.9972 | 0.0 |
| 05/02/1997 | 1.0340 | -0.0016 | 1.0356 | 0.9972 | 0.0 |
| 04/02/1997 | 1.0356 | 0.0043 | 1.0313 | 0.9972 | 0.0 |
| 03/02/1997 | 1.0313 | 0.0057 | 1.0297 | 0.9972 | 0.0 |
| 31/01/1997 | 1.0256 | 0.0059 | 1.0297 | 0.9972 | 0.0 |
| 30/01/1997 | 1.0197 | 0.0019 | 1.0297 | 0.9972 | 0.0 |
| 29/01/1997 | 1.0178 | -0.0046 | 1.0297 | 0.9972 | 0.0 |
| 28/01/1997 | 1.0224 | 0.0024 | 1.0297 | 0.9972 | 0.0 |
| 27/01/1997 | 1.0200 | -0.0018 | 1.0297 | 0.9972 | 0.0 |
| 24/01/1997 | 1.0218 | -0.0053 | 1.0297 | 0.9972 | 0.0 |
| 23/01/1997 | 1.0271 | -0.0026 | 1.0297 | 0.9972 | 0.0 |
| 22/01/1997 | 1.0297 | 0.0062 | 1.0248 | 0.9972 | 0.0 |
| 21/01/1997 | 1.0235 | -0.0003 | 1.0248 | 0.9972 | 0.0 |
| 20/01/1997 | 1.0238 | -0.0010 | 1.0248 | 0.9972 | 0.0 |
| 17/01/1997 | 1.0248 | 0.0020 | 1.0229 | 0.9972 | 0.0 |
| 16/01/1997 | 1.0228 | 0.0066 | 1.0229 | 0.9972 | 0.0 |
| 15/01/1997 | 1.0162 | 0.0013 | 1.0229 | 0.9972 | 0.0 |
| 14/01/1997 | 1.0149 | 0.0019 | 1.0229 | 0.9972 | 0.0 |
| 13/01/1997 | 1.0130 | 0.0040 | 1.0229 | 0.9972 | 0.0 |
| 10/01/1997 | 1.0090 | 0.0038 | 1.0229 | 0.9972 | 0.0 |
| 09/01/1997 | 1.0052 | 0.0013 | 1.0229 | 0.9972 | 0.0 |
| 08/01/1997 | 1.0039 | 0.0026 | 1.0229 | 0.9972 | 0.0 |
| 07/01/1997 | 1.0013 | 0.0010 | 1.0229 | 0.9972 | 0.0 |
| 06/01/1997 | 1.0003 | -0.0030 | 1.0229 | 0.9972 | 0.0 |
| 03/01/1997 | 1.0033 | -0.0023 | 1.0229 | 0.9972 | 0.0 |
| 02/01/1997 | 1.0056 | -0.0083 | 1.0229 | 0.9972 | 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.