Pension Bond Fund
This fund was launched on 01/11/1996, therefore fund price history is only available from this date.
Displaying: 31/12/2019 to 01/01/2019
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2019 | 3.0300 | 0.0090 | 3.1130 | 2.8630 | 0.0 |
| 30/12/2019 | 3.0210 | -0.0230 | 3.1130 | 2.8630 | 0.0 |
| 27/12/2019 | 3.0440 | 0.0020 | 3.1130 | 2.8630 | 0.0 |
| 24/12/2019 | 3.0420 | 0.0020 | 3.1130 | 2.8630 | 0.0 |
| 23/12/2019 | 3.0400 | 0.0000 | 3.1130 | 2.8630 | 0.0 |
| 20/12/2019 | 3.0400 | 0.0070 | 3.1130 | 2.8630 | 0.0 |
| 19/12/2019 | 3.0330 | -0.0070 | 3.1130 | 2.8630 | 0.0 |
| 18/12/2019 | 3.0400 | -0.0020 | 3.1130 | 2.8630 | 0.0 |
| 17/12/2019 | 3.0420 | 0.0120 | 3.1130 | 2.8630 | 0.0 |
| 16/12/2019 | 3.0300 | -0.0050 | 3.1130 | 2.8630 | 0.0 |
| 13/12/2019 | 3.0350 | 0.0070 | 3.1130 | 2.8630 | 0.0 |
| 12/12/2019 | 3.0280 | -0.0090 | 3.1130 | 2.8630 | 0.0 |
| 11/12/2019 | 3.0370 | 0.0040 | 3.1130 | 2.8630 | 0.0 |
| 10/12/2019 | 3.0330 | -0.0070 | 3.1130 | 2.8630 | 0.0 |
| 09/12/2019 | 3.0400 | 0.0030 | 3.1130 | 2.8630 | 0.0 |
| 06/12/2019 | 3.0370 | 0.0020 | 3.1130 | 2.8630 | 0.0 |
| 05/12/2019 | 3.0350 | -0.0090 | 3.1130 | 2.8630 | 0.0 |
| 04/12/2019 | 3.0440 | -0.0110 | 3.1130 | 2.8630 | 0.0 |
| 03/12/2019 | 3.0550 | 0.0110 | 3.1130 | 2.8630 | 0.0 |
| 02/12/2019 | 3.0440 | -0.0090 | 3.1130 | 2.8630 | 0.0 |
| 29/11/2019 | 3.0530 | -0.0050 | 3.1130 | 2.8630 | 0.0 |
| 28/11/2019 | 3.0580 | 0.0000 | 3.1130 | 2.8630 | 0.0 |
| 27/11/2019 | 3.0580 | -0.0070 | 3.1130 | 2.8600 | 0.0 |
| 26/11/2019 | 3.0650 | 0.0120 | 3.1130 | 2.8560 | 0.0 |
| 25/11/2019 | 3.0530 | 0.0040 | 3.1130 | 2.8560 | 0.0 |
| 22/11/2019 | 3.0490 | 0.0120 | 3.1130 | 2.8540 | 0.0 |
| 21/11/2019 | 3.0370 | -0.0070 | 3.1130 | 2.8540 | 0.0 |
| 20/11/2019 | 3.0440 | 0.0000 | 3.1130 | 2.8540 | 0.0 |
| 19/11/2019 | 3.0440 | 0.0020 | 3.1130 | 2.8540 | 0.0 |
| 18/11/2019 | 3.0420 | -0.0040 | 3.1130 | 2.8540 | 0.0 |
| 15/11/2019 | 3.0460 | -0.0030 | 3.1130 | 2.8540 | 0.0 |
| 14/11/2019 | 3.0490 | 0.0070 | 3.1130 | 2.8450 | 0.0 |
| 13/11/2019 | 3.0420 | 0.0110 | 3.1130 | 2.8450 | 0.0 |
| 12/11/2019 | 3.0310 | -0.0020 | 3.1130 | 2.8450 | 0.0 |
| 11/11/2019 | 3.0330 | -0.0020 | 3.1130 | 2.8450 | 0.0 |
| 08/11/2019 | 3.0350 | -0.0050 | 3.1130 | 2.8360 | 0.0 |
| 07/11/2019 | 3.0400 | -0.0090 | 3.1130 | 2.8360 | 0.0 |
| 06/11/2019 | 3.0490 | 0.0090 | 3.1130 | 2.8360 | 0.0 |
| 05/11/2019 | 3.0400 | -0.0110 | 3.1130 | 2.8360 | 0.0 |
| 04/11/2019 | 3.0510 | -0.0090 | 3.1130 | 2.8360 | 0.0 |
| 01/11/2019 | 3.0600 | -0.0090 | 3.1130 | 2.8360 | 0.0 |
| 31/10/2019 | 3.0690 | 0.0140 | 3.1130 | 2.8360 | 0.0 |
| 30/10/2019 | 3.0550 | 0.0060 | 3.1130 | 2.8360 | 0.0 |
| 29/10/2019 | 3.0490 | 0.0000 | 3.1130 | 2.8360 | 0.0 |
| 28/10/2019 | 3.0490 | -0.0110 | 3.1130 | 2.8360 | 0.0 |
| 25/10/2019 | 3.0600 | -0.0070 | 3.1130 | 2.8360 | 0.0 |
| 24/10/2019 | 3.0670 | 0.0120 | 3.1130 | 2.8360 | 0.0 |
| 23/10/2019 | 3.0550 | 0.0060 | 3.1130 | 2.8360 | 0.0 |
| 22/10/2019 | 3.0490 | 0.0120 | 3.1130 | 2.8360 | 0.0 |
| 21/10/2019 | 3.0370 | -0.0090 | 3.1130 | 2.8360 | 0.0 |
| 18/10/2019 | 3.0460 | -0.0030 | 3.1130 | 2.8360 | 0.0 |
| 17/10/2019 | 3.0490 | 0.0000 | 3.1130 | 2.8360 | 0.0 |
| 16/10/2019 | 3.0490 | 0.0030 | 3.1130 | 2.8290 | 0.0 |
| 15/10/2019 | 3.0460 | -0.0120 | 3.1130 | 2.8290 | 0.0 |
| 14/10/2019 | 3.0580 | 0.0120 | 3.1130 | 2.8290 | 0.0 |
| 11/10/2019 | 3.0460 | -0.0340 | 3.1130 | 2.8160 | 0.0 |
| 10/10/2019 | 3.0800 | -0.0210 | 3.1130 | 2.8160 | 0.0 |
| 09/10/2019 | 3.1010 | -0.0060 | 3.1130 | 2.8130 | 0.0 |
| 08/10/2019 | 3.1070 | 0.0040 | 3.1130 | 2.8130 | 0.0 |
| 07/10/2019 | 3.1030 | 0.0000 | 3.1130 | 2.8130 | 0.0 |
| 04/10/2019 | 3.1030 | 0.0070 | 3.1130 | 2.8090 | 0.0 |
| 03/10/2019 | 3.0960 | 0.0020 | 3.1130 | 2.8090 | 0.0 |
| 02/10/2019 | 3.0940 | -0.0060 | 3.1130 | 2.8090 | 0.0 |
| 01/10/2019 | 3.1000 | 0.0050 | 3.1130 | 2.8090 | 0.0 |
| 30/09/2019 | 3.0950 | 0.0040 | 3.1130 | 2.8090 | 0.0 |
| 27/09/2019 | 3.0910 | 0.0050 | 3.1130 | 2.8090 | 0.0 |
| 26/09/2019 | 3.0860 | 0.0000 | 3.1130 | 2.8090 | 0.0 |
| 25/09/2019 | 3.0860 | 0.0000 | 3.1130 | 2.8090 | 0.0 |
| 24/09/2019 | 3.0860 | 0.0020 | 3.1130 | 2.8090 | 0.0 |
| 23/09/2019 | 3.0840 | 0.0200 | 3.1130 | 2.8090 | 0.0 |
| 20/09/2019 | 3.0640 | 0.0000 | 3.1130 | 2.8090 | 0.0 |
| 19/09/2019 | 3.0640 | 0.0030 | 3.1130 | 2.8090 | 0.0 |
| 18/09/2019 | 3.0610 | 0.0060 | 3.1130 | 2.8090 | 0.0 |
| 17/09/2019 | 3.0550 | 0.0030 | 3.1130 | 2.8090 | 0.0 |
| 16/09/2019 | 3.0520 | 0.0130 | 3.1130 | 2.8090 | 0.0 |
| 13/09/2019 | 3.0390 | -0.0220 | 3.1130 | 2.8090 | 0.0 |
| 12/09/2019 | 3.0610 | 0.0000 | 3.1130 | 2.8090 | 0.0 |
| 11/09/2019 | 3.0610 | -0.0030 | 3.1130 | 2.8090 | 0.0 |
| 10/09/2019 | 3.0640 | -0.0060 | 3.1130 | 2.8090 | 0.0 |
| 09/09/2019 | 3.0700 | -0.0210 | 3.1130 | 2.8090 | 0.0 |
| 06/09/2019 | 3.0910 | 0.0210 | 3.1130 | 2.8090 | 0.0 |
| 05/09/2019 | 3.0700 | -0.0210 | 3.1130 | 2.8090 | 0.0 |
| 04/09/2019 | 3.0910 | -0.0220 | 3.1130 | 2.8090 | 0.0 |
| 03/09/2019 | 3.1130 | 0.0060 | 3.1130 | 2.8090 | 0.0 |
| 02/09/2019 | 3.1070 | 0.0120 | 3.1090 | 2.8090 | 0.0 |
| 30/08/2019 | 3.0950 | -0.0120 | 3.1090 | 2.8090 | 0.0 |
| 29/08/2019 | 3.1070 | -0.0020 | 3.1090 | 2.8090 | 0.0 |
| 28/08/2019 | 3.1090 | 0.0230 | 3.1090 | 2.8090 | 0.0 |
| 27/08/2019 | 3.0860 | 0.0130 | 3.1000 | 2.8090 | 0.0 |
| 23/08/2019 | 3.0730 | -0.0060 | 3.1000 | 2.8090 | 0.0 |
| 22/08/2019 | 3.0790 | -0.0120 | 3.1000 | 2.8090 | 0.0 |
| 21/08/2019 | 3.0910 | 0.0090 | 3.1000 | 2.8090 | 0.0 |
| 20/08/2019 | 3.0820 | 0.0070 | 3.1000 | 2.8090 | 0.0 |
| 19/08/2019 | 3.0750 | -0.0020 | 3.1000 | 2.8090 | 0.0 |
| 16/08/2019 | 3.0770 | -0.0230 | 3.1000 | 2.8090 | 0.0 |
| 15/08/2019 | 3.1000 | 0.0160 | 3.1000 | 2.8090 | 0.0 |
| 14/08/2019 | 3.0840 | 0.0090 | 3.0860 | 2.8090 | 0.0 |
| 13/08/2019 | 3.0750 | -0.0020 | 3.0860 | 2.8090 | 0.0 |
| 12/08/2019 | 3.0770 | 0.0020 | 3.0860 | 2.8090 | 0.0 |
| 09/08/2019 | 3.0750 | 0.0070 | 3.0860 | 2.8090 | 0.0 |
| 08/08/2019 | 3.0680 | -0.0180 | 3.0860 | 2.8090 | 0.0 |
| 07/08/2019 | 3.0860 | 0.0160 | 3.0860 | 2.8090 | 0.0 |
| 06/08/2019 | 3.0700 | -0.0030 | 3.0730 | 2.8090 | 0.0 |
| 05/08/2019 | 3.0730 | 0.0120 | 3.0730 | 2.8090 | 0.0 |
| 02/08/2019 | 3.0610 | 0.0020 | 3.0610 | 2.8090 | 0.0 |
| 01/08/2019 | 3.0590 | 0.0000 | 3.0590 | 2.8090 | 0.0 |
| 31/07/2019 | 3.0590 | 0.0020 | 3.0590 | 2.8090 | 0.0 |
| 30/07/2019 | 3.0570 | 0.0120 | 3.0570 | 2.8090 | 0.0 |
| 29/07/2019 | 3.0450 | 0.0060 | 3.0450 | 2.8090 | 0.0 |
| 26/07/2019 | 3.0390 | 0.0000 | 3.0410 | 2.8090 | 0.0 |
| 25/07/2019 | 3.0390 | -0.0020 | 3.0410 | 2.8090 | 0.0 |
| 24/07/2019 | 3.0410 | 0.0020 | 3.0410 | 2.8090 | 0.0 |
| 23/07/2019 | 3.0390 | 0.0070 | 3.0410 | 2.8090 | 0.0 |
| 22/07/2019 | 3.0320 | -0.0020 | 3.0410 | 2.8090 | 0.0 |
| 19/07/2019 | 3.0340 | 0.0110 | 3.0410 | 2.8090 | 0.0 |
| 18/07/2019 | 3.0230 | 0.0020 | 3.0410 | 2.8090 | 0.0 |
| 17/07/2019 | 3.0210 | 0.0090 | 3.0410 | 2.8090 | 0.0 |
| 16/07/2019 | 3.0120 | -0.0020 | 3.0410 | 2.8090 | 0.0 |
| 15/07/2019 | 3.0140 | 0.0090 | 3.0410 | 2.8090 | 0.0 |
| 12/07/2019 | 3.0050 | -0.0020 | 3.0410 | 2.8090 | 0.0 |
| 11/07/2019 | 3.0070 | -0.0160 | 3.0410 | 2.8090 | 0.0 |
| 10/07/2019 | 3.0230 | -0.0040 | 3.0410 | 2.8090 | 0.0 |
| 09/07/2019 | 3.0270 | -0.0120 | 3.0410 | 2.8090 | 0.0 |
| 08/07/2019 | 3.0390 | 0.0160 | 3.0410 | 2.8090 | 0.0 |
| 05/07/2019 | 3.0230 | -0.0130 | 3.0410 | 2.8090 | 0.0 |
| 04/07/2019 | 3.0360 | -0.0050 | 3.0410 | 2.8090 | 0.0 |
| 03/07/2019 | 3.0410 | 0.0180 | 3.0410 | 2.8090 | 0.0 |
| 02/07/2019 | 3.0230 | 0.0090 | 3.0230 | 2.8090 | 0.0 |
| 01/07/2019 | 3.0140 | 0.0090 | 3.0140 | 2.8090 | 0.0 |
| 28/06/2019 | 3.0050 | -0.0020 | 3.0070 | 2.8090 | 0.0 |
| 27/06/2019 | 3.0070 | 0.0040 | 3.0070 | 2.8090 | 0.0 |
| 26/06/2019 | 3.0030 | -0.0040 | 3.0070 | 2.8090 | 0.0 |
| 25/06/2019 | 3.0070 | 0.0020 | 3.0070 | 2.8090 | 0.0 |
| 24/06/2019 | 3.0050 | 0.0000 | 3.0050 | 2.8090 | 0.0 |
| 21/06/2019 | 3.0050 | 0.0020 | 3.0050 | 2.8090 | 0.0 |
| 20/06/2019 | 3.0030 | 0.0100 | 3.0030 | 2.8090 | 0.0 |
| 19/06/2019 | 2.9930 | -0.0100 | 3.0030 | 2.8090 | 0.0 |
| 18/06/2019 | 3.0030 | 0.0100 | 3.0030 | 2.8090 | 0.0 |
| 17/06/2019 | 2.9930 | 0.0000 | 3.0030 | 2.8090 | 0.0 |
| 14/06/2019 | 2.9930 | -0.0030 | 3.0030 | 2.8090 | 0.0 |
| 13/06/2019 | 2.9960 | 0.0070 | 3.0030 | 2.8090 | 0.0 |
| 12/06/2019 | 2.9890 | -0.0140 | 3.0030 | 2.8090 | 0.0 |
| 11/06/2019 | 3.0030 | 0.0070 | 3.0030 | 2.8090 | 0.0 |
| 10/06/2019 | 2.9960 | -0.0040 | 3.0030 | 2.8090 | 0.0 |
| 07/06/2019 | 3.0000 | -0.0030 | 3.0030 | 2.8090 | 0.0 |
| 06/06/2019 | 3.0030 | 0.0160 | 3.0030 | 2.8090 | 0.0 |
| 05/06/2019 | 2.9870 | 0.0000 | 2.9930 | 2.8090 | 0.0 |
| 04/06/2019 | 2.9870 | -0.0060 | 2.9930 | 2.8090 | 0.0 |
| 03/06/2019 | 2.9930 | 0.0060 | 2.9930 | 2.8090 | 0.0 |
| 31/05/2019 | 2.9870 | 0.0090 | 2.9870 | 2.8090 | 0.0 |
| 30/05/2019 | 2.9780 | 0.0030 | 2.9780 | 2.8090 | 0.0 |
| 29/05/2019 | 2.9750 | 0.0040 | 2.9750 | 2.8090 | 0.0 |
| 28/05/2019 | 2.9710 | 0.0050 | 2.9710 | 2.8090 | 0.0 |
| 24/05/2019 | 2.9660 | 0.0020 | 2.9660 | 2.8090 | 0.0 |
| 23/05/2019 | 2.9640 | 0.0130 | 2.9640 | 2.8090 | 0.0 |
| 22/05/2019 | 2.9510 | 0.0000 | 2.9620 | 2.8090 | 0.0 |
| 21/05/2019 | 2.9510 | 0.0030 | 2.9620 | 2.8090 | 0.0 |
| 20/05/2019 | 2.9480 | -0.0120 | 2.9620 | 2.8090 | 0.0 |
| 17/05/2019 | 2.9600 | 0.0140 | 2.9620 | 2.8090 | 0.0 |
| 16/05/2019 | 2.9460 | 0.0000 | 2.9620 | 2.8090 | 0.0 |
| 15/05/2019 | 2.9460 | 0.0070 | 2.9620 | 2.8090 | 0.0 |
| 14/05/2019 | 2.9390 | 0.0000 | 2.9620 | 2.8090 | 0.0 |
| 13/05/2019 | 2.9390 | 0.0040 | 2.9620 | 2.8090 | 0.0 |
| 10/05/2019 | 2.9350 | 0.0000 | 2.9620 | 2.8090 | 0.0 |
| 09/05/2019 | 2.9350 | 0.0020 | 2.9620 | 2.8090 | 0.0 |
| 08/05/2019 | 2.9330 | 0.0050 | 2.9620 | 2.8090 | 0.0 |
| 07/05/2019 | 2.9280 | 0.0090 | 2.9620 | 2.8090 | 0.0 |
| 03/05/2019 | 2.9190 | -0.0070 | 2.9620 | 2.8090 | 0.0 |
| 02/05/2019 | 2.9260 | -0.0130 | 2.9620 | 2.8090 | 0.0 |
| 01/05/2019 | 2.9390 | 0.0040 | 2.9620 | 2.8090 | 0.0 |
| 30/04/2019 | 2.9350 | 0.0020 | 2.9620 | 2.8090 | 0.0 |
| 29/04/2019 | 2.9330 | 0.0000 | 2.9620 | 2.8090 | 0.0 |
| 26/04/2019 | 2.9330 | 0.0030 | 2.9620 | 2.8090 | 0.0 |
| 25/04/2019 | 2.9300 | 0.0040 | 2.9620 | 2.8090 | 0.0 |
| 24/04/2019 | 2.9260 | 0.0020 | 2.9620 | 2.8090 | 0.0 |
| 23/04/2019 | 2.9240 | 0.0050 | 2.9620 | 2.8090 | 0.0 |
| 18/04/2019 | 2.9190 | 0.0060 | 2.9620 | 2.8090 | 0.0 |
| 17/04/2019 | 2.9130 | -0.0040 | 2.9620 | 2.8090 | 0.0 |
| 16/04/2019 | 2.9170 | -0.0070 | 2.9620 | 2.8090 | 0.0 |
| 15/04/2019 | 2.9240 | 0.0090 | 2.9620 | 2.8090 | 0.0 |
| 12/04/2019 | 2.9150 | -0.0220 | 2.9620 | 2.8090 | 0.0 |
| 11/04/2019 | 2.9370 | 0.0000 | 2.9620 | 2.8090 | 0.0 |
| 10/04/2019 | 2.9370 | 0.0020 | 2.9620 | 2.8090 | 0.0 |
| 09/04/2019 | 2.9350 | -0.0070 | 2.9620 | 2.8090 | 0.0 |
| 08/04/2019 | 2.9420 | 0.0030 | 2.9620 | 2.8090 | 0.0 |
| 05/04/2019 | 2.9390 | -0.0070 | 2.9620 | 2.8090 | 0.0 |
| 04/04/2019 | 2.9460 | -0.0020 | 2.9620 | 2.8090 | 0.0 |
| 03/04/2019 | 2.9480 | -0.0140 | 2.9620 | 2.8090 | 0.0 |
| 02/04/2019 | 2.9620 | 0.0070 | 2.9620 | 2.8090 | 0.0 |
| 01/04/2019 | 2.9550 | -0.0060 | 2.9610 | 2.8090 | 0.0 |
| 29/03/2019 | 2.9610 | 0.0020 | 2.9610 | 2.8090 | 0.0 |
| 28/03/2019 | 2.9590 | 0.0090 | 2.9590 | 2.8090 | 0.0 |
| 27/03/2019 | 2.9500 | 0.0000 | 2.9550 | 2.8090 | 0.0 |
| 26/03/2019 | 2.9500 | -0.0050 | 2.9550 | 2.8090 | 0.0 |
| 25/03/2019 | 2.9550 | 0.0070 | 2.9550 | 2.8090 | 0.0 |
| 22/03/2019 | 2.9480 | -0.0020 | 2.9500 | 2.8090 | 0.0 |
| 21/03/2019 | 2.9500 | 0.0250 | 2.9500 | 2.8090 | 0.0 |
| 20/03/2019 | 2.9250 | 0.0020 | 2.9250 | 2.8090 | 0.0 |
| 19/03/2019 | 2.9230 | 0.0090 | 2.9230 | 2.8090 | 0.0 |
| 18/03/2019 | 2.9140 | -0.0050 | 2.9230 | 2.8090 | 0.0 |
| 15/03/2019 | 2.9190 | 0.0140 | 2.9230 | 2.8090 | 0.0 |
| 14/03/2019 | 2.9050 | -0.0050 | 2.9230 | 2.8090 | 0.0 |
| 13/03/2019 | 2.9100 | -0.0130 | 2.9230 | 2.8090 | 0.0 |
| 12/03/2019 | 2.9230 | 0.0090 | 2.9230 | 2.8090 | 0.0 |
| 11/03/2019 | 2.9140 | 0.0040 | 2.9210 | 2.8090 | 0.0 |
| 08/03/2019 | 2.9100 | -0.0060 | 2.9210 | 2.8090 | 0.0 |
| 07/03/2019 | 2.9160 | 0.0130 | 2.9210 | 2.8090 | 0.0 |
| 06/03/2019 | 2.9030 | 0.0110 | 2.9210 | 2.8090 | 0.0 |
| 05/03/2019 | 2.8920 | -0.0020 | 2.9210 | 2.8090 | 0.0 |
| 04/03/2019 | 2.8940 | -0.0020 | 2.9210 | 2.8090 | 0.0 |
| 01/03/2019 | 2.8960 | 0.0000 | 2.9210 | 2.8090 | 0.0 |
| 28/02/2019 | 2.8960 | 0.0070 | 2.9210 | 2.8090 | 0.0 |
| 27/02/2019 | 2.8890 | -0.0160 | 2.9210 | 2.8090 | 0.0 |
| 26/02/2019 | 2.9050 | -0.0050 | 2.9210 | 2.8090 | 0.0 |
| 25/02/2019 | 2.9100 | -0.0110 | 2.9210 | 2.8090 | 0.0 |
| 22/02/2019 | 2.9210 | 0.0180 | 2.9210 | 2.8090 | 0.0 |
| 21/02/2019 | 2.9030 | -0.0130 | 2.9160 | 2.8090 | 0.0 |
| 20/02/2019 | 2.9160 | 0.0000 | 2.9160 | 2.8090 | 0.0 |
| 19/02/2019 | 2.9160 | 0.0060 | 2.9160 | 2.8090 | 0.0 |
| 18/02/2019 | 2.9100 | -0.0060 | 2.9160 | 2.8090 | 0.0 |
| 15/02/2019 | 2.9160 | 0.0020 | 2.9160 | 2.7980 | 0.0 |
| 14/02/2019 | 2.9140 | 0.0090 | 2.9140 | 2.7980 | 0.0 |
| 13/02/2019 | 2.9050 | 0.0000 | 2.9140 | 2.7980 | 0.0 |
| 12/02/2019 | 2.9050 | -0.0020 | 2.9140 | 2.7980 | 0.0 |
| 11/02/2019 | 2.9070 | -0.0070 | 2.9140 | 2.7980 | 0.0 |
| 08/02/2019 | 2.9140 | 0.0070 | 2.9140 | 2.7980 | 0.0 |
| 07/02/2019 | 2.9070 | 0.0090 | 2.9070 | 2.7980 | 0.0 |
| 06/02/2019 | 2.8980 | -0.0070 | 2.9050 | 2.7980 | 0.0 |
| 05/02/2019 | 2.9050 | 0.0200 | 2.9050 | 2.7980 | 0.0 |
| 04/02/2019 | 2.8850 | -0.0070 | 2.9050 | 2.7980 | 0.0 |
| 01/02/2019 | 2.8920 | -0.0110 | 2.9050 | 2.7980 | 0.0 |
| 31/01/2019 | 2.9030 | 0.0160 | 2.9050 | 2.7980 | 0.0 |
| 30/01/2019 | 2.8870 | 0.0020 | 2.9050 | 2.7980 | 0.0 |
| 29/01/2019 | 2.8850 | 0.0020 | 2.9050 | 2.7980 | 0.0 |
| 28/01/2019 | 2.8830 | 0.0090 | 2.9050 | 2.7980 | 0.0 |
| 25/01/2019 | 2.8740 | -0.0090 | 2.9050 | 2.7980 | 0.0 |
| 24/01/2019 | 2.8830 | 0.0050 | 2.9050 | 2.7980 | 0.0 |
| 23/01/2019 | 2.8780 | 0.0090 | 2.9050 | 2.7980 | 0.0 |
| 22/01/2019 | 2.8690 | 0.0000 | 2.9050 | 2.7980 | 0.0 |
| 21/01/2019 | 2.8690 | 0.0060 | 2.9050 | 2.7980 | 0.0 |
| 18/01/2019 | 2.8630 | -0.0110 | 2.9050 | 2.7980 | 0.0 |
| 17/01/2019 | 2.8740 | 0.0050 | 2.9050 | 2.7980 | 0.0 |
| 16/01/2019 | 2.8690 | -0.0090 | 2.9050 | 2.7980 | 0.0 |
| 15/01/2019 | 2.8780 | 0.0070 | 2.9050 | 2.7980 | 0.0 |
| 14/01/2019 | 2.8710 | 0.0000 | 2.9050 | 2.7980 | 0.0 |
| 11/01/2019 | 2.8710 | -0.0050 | 2.9050 | 2.7980 | 0.0 |
| 10/01/2019 | 2.8760 | -0.0040 | 2.9050 | 2.7980 | 0.0 |
| 09/01/2019 | 2.8800 | -0.0050 | 2.9050 | 2.7980 | 0.0 |
| 08/01/2019 | 2.8850 | 0.0020 | 2.9050 | 2.7980 | 0.0 |
| 07/01/2019 | 2.8830 | 0.0070 | 2.9050 | 2.7980 | 0.0 |
| 04/01/2019 | 2.8760 | -0.0290 | 2.9050 | 2.7980 | 0.0 |
| 03/01/2019 | 2.9050 | 0.0070 | 2.9050 | 2.7980 | 0.0 |
| 02/01/2019 | 2.8980 | 0.0130 | 2.8980 | 2.7980 | 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.