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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: 31/12/2020 to 01/01/2020

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2020 3.2050 0.0050 3.2070 2.9550 0.0
30/12/2020 3.2000 0.0000 3.2070 2.9550 0.0
29/12/2020 3.2000 0.0110 3.2070 2.9550 0.0
24/12/2020 3.1890 0.0100 3.2070 2.9550 0.0
23/12/2020 3.1790 -0.0280 3.2070 2.9550 0.0
22/12/2020 3.2070 0.0050 3.2070 2.9550 0.0
21/12/2020 3.2020 0.0110 3.2070 2.9550 0.0
18/12/2020 3.1910 0.0070 3.2070 2.9550 0.0
17/12/2020 3.1840 0.0000 3.2070 2.9550 0.0
16/12/2020 3.1840 -0.0020 3.2070 2.9550 0.0
15/12/2020 3.1860 -0.0100 3.2070 2.9550 0.0
14/12/2020 3.1960 -0.0110 3.2070 2.9550 0.0
11/12/2020 3.2070 0.0070 3.2070 2.9550 0.0
10/12/2020 3.2000 0.0110 3.2000 2.9550 0.0
09/12/2020 3.1890 0.0000 3.1890 2.9550 0.0
08/12/2020 3.1890 0.0070 3.1890 2.9550 0.0
07/12/2020 3.1820 0.0160 3.1890 2.9550 0.0
04/12/2020 3.1660 -0.0040 3.1890 2.9550 0.0
03/12/2020 3.1700 0.0070 3.1890 2.9550 0.0
02/12/2020 3.1630 0.0020 3.1890 2.9550 0.0
01/12/2020 3.1610 -0.0110 3.1890 2.9550 0.0
30/11/2020 3.1720 -0.0030 3.1890 2.9550 0.0
27/11/2020 3.1750 -0.0020 3.1890 2.9550 0.0
26/11/2020 3.1770 0.0070 3.1890 2.9550 0.0
25/11/2020 3.1700 0.0040 3.1890 2.9550 0.0
24/11/2020 3.1660 0.0030 3.1890 2.9550 0.0
23/11/2020 3.1630 -0.0050 3.1890 2.9550 0.0
20/11/2020 3.1680 0.0050 3.1890 2.9550 0.0
19/11/2020 3.1630 0.0040 3.1890 2.9550 0.0
18/11/2020 3.1590 -0.0020 3.1890 2.9550 0.0
17/11/2020 3.1610 0.0040 3.1890 2.9550 0.0
16/11/2020 3.1570 0.0000 3.1890 2.9550 0.0
13/11/2020 3.1570 0.0030 3.1890 2.9550 0.0
12/11/2020 3.1540 0.0160 3.1890 2.9550 0.0
11/11/2020 3.1380 -0.0050 3.1890 2.9550 0.0
10/11/2020 3.1430 -0.0040 3.1890 2.9550 0.0
09/11/2020 3.1470 -0.0180 3.1890 2.9550 0.0
06/11/2020 3.1650 -0.0080 3.1890 2.9550 0.0
05/11/2020 3.1730 -0.0070 3.1890 2.9550 0.0
04/11/2020 3.1800 0.0160 3.1890 2.9550 0.0
03/11/2020 3.1640 -0.0110 3.1890 2.9550 0.0
02/11/2020 3.1750 0.0090 3.1890 2.9550 0.0
30/10/2020 3.1660 -0.0090 3.1890 2.9550 0.0
29/10/2020 3.1750 -0.0020 3.1890 2.9550 0.0
28/10/2020 3.1770 0.0020 3.1890 2.9550 0.0
27/10/2020 3.1750 0.0110 3.1890 2.9550 0.0
26/10/2020 3.1640 0.0000 3.1890 2.9550 0.0
23/10/2020 3.1640 0.0030 3.1890 2.9550 0.0
22/10/2020 3.1610 -0.0120 3.1890 2.9550 0.0
21/10/2020 3.1730 -0.0070 3.1890 2.9550 0.0
20/10/2020 3.1800 -0.0040 3.1890 2.9550 0.0
19/10/2020 3.1840 0.0020 3.1890 2.9550 0.0
16/10/2020 3.1820 0.0000 3.1890 2.9550 0.0
15/10/2020 3.1820 0.0090 3.1890 2.9550 0.0
14/10/2020 3.1730 0.0030 3.1890 2.9550 0.0
13/10/2020 3.1700 0.0090 3.1890 2.9550 0.0
12/10/2020 3.1610 0.0000 3.1890 2.9550 0.0
09/10/2020 3.1610 0.0040 3.1890 2.9550 0.0
08/10/2020 3.1570 0.0030 3.1890 2.9550 0.0
07/10/2020 3.1540 -0.0030 3.1890 2.9550 0.0
06/10/2020 3.1570 0.0000 3.1890 2.9550 0.0
05/10/2020 3.1570 -0.0070 3.1890 2.9550 0.0
02/10/2020 3.1640 -0.0020 3.1890 2.9550 0.0
01/10/2020 3.1660 -0.0030 3.1890 2.9550 0.0
30/09/2020 3.1690 -0.0060 3.1890 2.9550 0.0
29/09/2020 3.1750 0.0040 3.1890 2.9550 0.0
28/09/2020 3.1710 -0.0040 3.1890 2.9550 0.0
25/09/2020 3.1750 0.0060 3.1890 2.9550 0.0
24/09/2020 3.1690 0.0030 3.1890 2.9550 0.0
23/09/2020 3.1660 -0.0070 3.1890 2.9550 0.0
22/09/2020 3.1730 -0.0120 3.1890 2.9550 0.0
21/09/2020 3.1850 0.0050 3.1890 2.9550 0.0
18/09/2020 3.1800 0.0000 3.1890 2.9550 0.0
17/09/2020 3.1800 0.0110 3.1890 2.9550 0.0
16/09/2020 3.1690 0.0000 3.1890 2.9550 0.0
15/09/2020 3.1690 -0.0040 3.1890 2.9550 0.0
14/09/2020 3.1730 -0.0050 3.1890 2.9550 0.0
11/09/2020 3.1780 0.0140 3.1890 2.9550 0.0
10/09/2020 3.1640 0.0000 3.1890 2.9550 0.0
09/09/2020 3.1640 -0.0160 3.1890 2.9550 0.0
08/09/2020 3.1800 0.0160 3.1890 2.9550 0.0
07/09/2020 3.1640 0.0020 3.1890 2.9550 0.0
04/09/2020 3.1620 -0.0070 3.1890 2.9550 0.0
03/09/2020 3.1690 0.0030 3.1890 2.9550 0.0
02/09/2020 3.1660 0.0160 3.1890 2.9550 0.0
01/09/2020 3.1500 0.0020 3.1890 2.9550 0.0
28/08/2020 3.1480 0.0070 3.1890 2.9550 0.0
27/08/2020 3.1410 -0.0050 3.1890 2.9550 0.0
26/08/2020 3.1460 -0.0090 3.1890 2.9550 0.0
25/08/2020 3.1550 -0.0140 3.1890 2.9550 0.0
24/08/2020 3.1690 0.0030 3.1890 2.9550 0.0
21/08/2020 3.1660 0.0040 3.1890 2.9550 0.0
20/08/2020 3.1620 0.0000 3.1890 2.9550 0.0
19/08/2020 3.1620 -0.0020 3.1890 2.9550 0.0
18/08/2020 3.1640 0.0000 3.1890 2.9550 0.0
17/08/2020 3.1640 0.0070 3.1890 2.9550 0.0
14/08/2020 3.1570 0.0000 3.1890 2.9550 0.0
13/08/2020 3.1570 -0.0020 3.1890 2.9550 0.0
12/08/2020 3.1590 -0.0070 3.1890 2.9550 0.0
11/08/2020 3.1660 -0.0140 3.1890 2.9550 0.0
10/08/2020 3.1800 0.0050 3.1890 2.9550 0.0
07/08/2020 3.1750 -0.0100 3.1890 2.9550 0.0
06/08/2020 3.1850 0.0050 3.1890 2.9550 0.0
05/08/2020 3.1800 -0.0070 3.1890 2.9550 0.0
04/08/2020 3.1870 0.0000 3.1890 2.9550 0.0
03/08/2020 3.1870 0.0000 3.1890 2.9550 0.0
31/07/2020 3.1870 -0.0020 3.1890 2.9550 0.0
30/07/2020 3.1890 0.0070 3.1890 2.9550 0.0
29/07/2020 3.1820 -0.0030 3.1850 2.9550 0.0
28/07/2020 3.1850 0.0000 3.1850 2.9550 0.0
27/07/2020 3.1850 0.0100 3.1850 2.9550 0.0
24/07/2020 3.1750 -0.0070 3.1820 2.9550 0.0
23/07/2020 3.1820 0.0000 3.1820 2.9550 0.0
22/07/2020 3.1820 0.0040 3.1820 2.9550 0.0
21/07/2020 3.1780 0.0050 3.1780 2.9550 0.0
20/07/2020 3.1730 0.0040 3.1730 2.9550 0.0
17/07/2020 3.1690 -0.0040 3.1730 2.9550 0.0
16/07/2020 3.1730 0.0070 3.1730 2.9550 0.0
15/07/2020 3.1660 -0.0030 3.1710 2.9550 0.0
14/07/2020 3.1690 0.0070 3.1710 2.9550 0.0
13/07/2020 3.1620 -0.0090 3.1710 2.9550 0.0
10/07/2020 3.1710 0.0020 3.1710 2.9550 0.0
09/07/2020 3.1690 0.0050 3.1690 2.9550 0.0
08/07/2020 3.1640 0.0020 3.1640 2.9550 0.0
07/07/2020 3.1620 0.0050 3.1620 2.9550 0.0
06/07/2020 3.1570 -0.0020 3.1620 2.9550 0.0
03/07/2020 3.1590 0.0000 3.1620 2.9550 0.0
02/07/2020 3.1590 0.0060 3.1620 2.9550 0.0
01/07/2020 3.1530 -0.0090 3.1620 2.9550 0.0
30/06/2020 3.1620 0.0000 3.1620 2.9550 0.0
29/06/2020 3.1620 0.0030 3.1620 2.9550 0.0
26/06/2020 3.1590 -0.0030 3.1620 2.9550 0.0
25/06/2020 3.1620 0.0070 3.1620 2.9550 0.0
24/06/2020 3.1550 0.0050 3.1570 2.9550 0.0
23/06/2020 3.1500 -0.0030 3.1570 2.9550 0.0
22/06/2020 3.1530 0.0100 3.1570 2.9550 0.0
19/06/2020 3.1430 -0.0030 3.1570 2.9550 0.0
18/06/2020 3.1460 -0.0110 3.1570 2.9550 0.0
17/06/2020 3.1570 0.0040 3.1570 2.9550 0.0
16/06/2020 3.1530 0.0050 3.1560 2.9550 0.0
15/06/2020 3.1480 0.0000 3.1560 2.9550 0.0
12/06/2020 3.1480 -0.0050 3.1560 2.9550 0.0
11/06/2020 3.1530 0.0140 3.1560 2.9550 0.0
10/06/2020 3.1390 0.0120 3.1560 2.9550 0.0
09/06/2020 3.1270 0.0040 3.1560 2.9550 0.0
08/06/2020 3.1230 0.0050 3.1560 2.9550 0.0
05/06/2020 3.1180 -0.0050 3.1560 2.9550 0.0
04/06/2020 3.1230 -0.0020 3.1560 2.9550 0.0
03/06/2020 3.1250 -0.0120 3.1560 2.9550 0.0
02/06/2020 3.1370 0.0050 3.1560 2.9550 0.0
01/06/2020 3.1320 -0.0110 3.1560 2.9550 0.0
29/05/2020 3.1430 0.0060 3.1560 2.9550 0.0
28/05/2020 3.1370 0.0000 3.1560 2.9550 0.0
27/05/2020 3.1370 0.0070 3.1560 2.9550 0.0
26/05/2020 3.1300 -0.0040 3.1560 2.9550 0.0
22/05/2020 3.1340 0.0000 3.1560 2.9510 0.0
21/05/2020 3.1340 0.0180 3.1560 2.9510 0.0
20/05/2020 3.1160 0.0050 3.1560 2.9480 0.0
19/05/2020 3.1110 0.0020 3.1560 2.9480 0.0
18/05/2020 3.1090 -0.0050 3.1560 2.9480 0.0
15/05/2020 3.1140 -0.0040 3.1560 2.9460 0.0
14/05/2020 3.1180 -0.0030 3.1560 2.9390 0.0
13/05/2020 3.1210 0.0050 3.1560 2.9390 0.0
12/05/2020 3.1160 0.0000 3.1560 2.9390 0.0
11/05/2020 3.1160 -0.0020 3.1560 2.9390 0.0
07/05/2020 3.1180 -0.0030 3.1560 2.9280 0.0
06/05/2020 3.1210 -0.0040 3.1560 2.9280 0.0
05/05/2020 3.1250 0.0040 3.1560 2.9280 0.0
04/05/2020 3.1210 0.0070 3.1560 2.9280 0.0
01/05/2020 3.1140 -0.0040 3.1560 2.9190 0.0
30/04/2020 3.1180 0.0130 3.1560 2.9190 0.0
29/04/2020 3.1050 0.0030 3.1560 2.9190 0.0
28/04/2020 3.1020 0.0040 3.1560 2.9190 0.0
27/04/2020 3.0980 -0.0020 3.1560 2.9190 0.0
24/04/2020 3.1000 0.0000 3.1560 2.9190 0.0
23/04/2020 3.1000 0.0040 3.1560 2.9190 0.0
22/04/2020 3.0960 -0.0040 3.1560 2.9190 0.0
21/04/2020 3.1000 0.0070 3.1560 2.9190 0.0
20/04/2020 3.0930 -0.0070 3.1560 2.9190 0.0
17/04/2020 3.1000 0.0000 3.1560 2.9130 0.0
16/04/2020 3.1000 -0.0020 3.1560 2.9130 0.0
15/04/2020 3.1020 0.0090 3.1560 2.9130 0.0
14/04/2020 3.0930 0.0040 3.1560 2.9130 0.0
09/04/2020 3.0890 0.0180 3.1560 2.9130 0.0
08/04/2020 3.0710 0.0070 3.1560 2.9130 0.0
07/04/2020 3.0640 -0.0090 3.1560 2.9130 0.0
06/04/2020 3.0730 0.0020 3.1560 2.9130 0.0
03/04/2020 3.0710 0.0050 3.1560 2.9130 0.0
02/04/2020 3.0660 0.0170 3.1560 2.9130 0.0
01/04/2020 3.0490 -0.0040 3.1560 2.9130 0.0
31/03/2020 3.0530 -0.0050 3.1560 2.9130 0.0
30/03/2020 3.0580 0.0050 3.1560 2.9130 0.0
27/03/2020 3.0530 0.0090 3.1560 2.9130 0.0
26/03/2020 3.0440 0.0160 3.1560 2.9130 0.0
25/03/2020 3.0280 0.0020 3.1560 2.9130 0.0
24/03/2020 3.0260 -0.0160 3.1560 2.9130 0.0
23/03/2020 3.0420 0.0270 3.1560 2.9130 0.0
20/03/2020 3.0150 0.0600 3.1560 2.9130 0.0
19/03/2020 2.9550 -0.0030 3.1560 2.9130 0.0
18/03/2020 2.9580 -0.0660 3.1560 2.9130 0.0
17/03/2020 3.0240 -0.0270 3.1560 2.9130 0.0
16/03/2020 3.0510 -0.0300 3.1560 2.9130 0.0
13/03/2020 3.0810 -0.0360 3.1560 2.9050 0.0
12/03/2020 3.1170 -0.0090 3.1560 2.9050 0.0
11/03/2020 3.1260 -0.0140 3.1560 2.9050 0.0
10/03/2020 3.1400 -0.0130 3.1560 2.9050 0.0
09/03/2020 3.1530 -0.0030 3.1560 2.9050 0.0
06/03/2020 3.1560 0.0190 3.1560 2.9030 0.0
05/03/2020 3.1370 0.0090 3.1370 2.8920 0.0
04/03/2020 3.1280 0.0020 3.1280 2.8920 0.0
03/03/2020 3.1260 0.0070 3.1260 2.8920 0.0
02/03/2020 3.1190 0.0070 3.1190 2.8920 0.0
28/02/2020 3.1120 0.0000 3.1130 2.8920 0.0
27/02/2020 3.1120 0.0060 3.1130 2.8890 0.0
26/02/2020 3.1060 0.0000 3.1130 2.8890 0.0
25/02/2020 3.1060 0.0050 3.1130 2.8890 0.0
24/02/2020 3.1010 0.0070 3.1130 2.8890 0.0
21/02/2020 3.0940 0.0040 3.1130 2.8890 0.0
20/02/2020 3.0900 0.0050 3.1130 2.8890 0.0
19/02/2020 3.0850 0.0020 3.1130 2.8890 0.0
18/02/2020 3.0830 0.0070 3.1130 2.8890 0.0
17/02/2020 3.0760 -0.0050 3.1130 2.8890 0.0
14/02/2020 3.0810 0.0050 3.1130 2.8890 0.0
13/02/2020 3.0760 -0.0070 3.1130 2.8890 0.0
12/02/2020 3.0830 -0.0090 3.1130 2.8890 0.0
11/02/2020 3.0920 -0.0040 3.1130 2.8890 0.0
10/02/2020 3.0960 0.0040 3.1130 2.8890 0.0
07/02/2020 3.0920 0.0050 3.1130 2.8890 0.0
06/02/2020 3.0870 0.0020 3.1130 2.8890 0.0
05/02/2020 3.0850 -0.0090 3.1130 2.8890 0.0
04/02/2020 3.0940 -0.0050 3.1130 2.8850 0.0
03/02/2020 3.0990 -0.0020 3.1130 2.8850 0.0
31/01/2020 3.1010 0.0050 3.1130 2.8850 0.0
30/01/2020 3.0960 -0.0050 3.1130 2.8850 0.0
29/01/2020 3.1010 0.0050 3.1130 2.8850 0.0
28/01/2020 3.0960 -0.0120 3.1130 2.8830 0.0
27/01/2020 3.1080 0.0140 3.1130 2.8830 0.0
24/01/2020 3.0940 0.0040 3.1130 2.8740 0.0
23/01/2020 3.0900 0.0090 3.1130 2.8740 0.0
22/01/2020 3.0810 0.0000 3.1130 2.8690 0.0
21/01/2020 3.0810 0.0050 3.1130 2.8690 0.0
20/01/2020 3.0760 -0.0020 3.1130 2.8690 0.0
17/01/2020 3.0780 0.0020 3.1130 2.8630 0.0
16/01/2020 3.0760 0.0020 3.1130 2.8630 0.0
15/01/2020 3.0740 0.0160 3.1130 2.8630 0.0
14/01/2020 3.0580 0.0090 3.1130 2.8630 0.0
13/01/2020 3.0490 0.0050 3.1130 2.8630 0.0
10/01/2020 3.0440 0.0110 3.1130 2.8630 0.0
09/01/2020 3.0330 -0.0040 3.1130 2.8630 0.0
08/01/2020 3.0370 -0.0030 3.1130 2.8630 0.0
07/01/2020 3.0400 -0.0040 3.1130 2.8630 0.0
06/01/2020 3.0440 -0.0050 3.1130 2.8630 0.0
03/01/2020 3.0490 0.0090 3.1130 2.8630 0.0
02/01/2020 3.0400 0.0100 3.1130 2.8630 0.0