Skip to main content

Pension Bond Fund

This fund was launched on 01/11/1996, therefore fund price history is only available from this date.

Displaying: 31/12/2018 to 01/01/2018

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2018 2.8850 -0.0020 2.8960 2.7980 0.0
28/12/2018 2.8870 0.0180 2.9000 2.7980 0.0
27/12/2018 2.8690 -0.0090 2.9000 2.7980 0.0
24/12/2018 2.8780 0.0110 2.9000 2.7980 0.0
21/12/2018 2.8670 -0.0110 2.9000 2.7980 0.0
20/12/2018 2.8780 -0.0070 2.9000 2.7980 0.0
19/12/2018 2.8850 0.0110 2.9000 2.7980 0.0
18/12/2018 2.8740 -0.0150 2.9000 2.7980 0.0
17/12/2018 2.8890 0.0040 2.9000 2.7980 0.0
14/12/2018 2.8850 0.0070 2.9040 2.7980 0.0
13/12/2018 2.8780 -0.0020 2.9040 2.7980 0.0
12/12/2018 2.8800 -0.0140 2.9040 2.7980 0.0
11/12/2018 2.8940 -0.0020 2.9040 2.7980 0.0
10/12/2018 2.8960 0.0180 2.9040 2.7980 0.0
07/12/2018 2.8780 -0.0070 2.9040 2.7980 0.0
06/12/2018 2.8850 0.0070 2.9040 2.7980 0.0
05/12/2018 2.8780 0.0040 2.9040 2.7980 0.0
04/12/2018 2.8740 -0.0040 2.9040 2.7980 0.0
03/12/2018 2.8780 0.0060 2.9040 2.7980 0.0
30/11/2018 2.8720 0.0050 2.9040 2.7980 0.0
29/11/2018 2.8670 -0.0020 2.9040 2.7980 0.0
28/11/2018 2.8690 0.0090 2.9040 2.7980 0.0
27/11/2018 2.8600 0.0040 2.9040 2.7980 0.0
26/11/2018 2.8560 -0.0070 2.9040 2.7980 0.0
23/11/2018 2.8630 0.0090 2.9040 2.7980 0.0
22/11/2018 2.8540 -0.0040 2.9040 2.7980 0.0
21/11/2018 2.8580 -0.0090 2.9040 2.7980 0.0
20/11/2018 2.8670 0.0040 2.9040 2.7980 0.0
19/11/2018 2.8630 0.0070 2.9040 2.7980 0.0
16/11/2018 2.8560 -0.0110 2.9040 2.7980 0.0
15/11/2018 2.8670 0.0220 2.9040 2.7980 0.0
14/11/2018 2.8450 0.0000 2.9040 2.7980 0.0
13/11/2018 2.8450 -0.0150 2.9040 2.7980 0.0
12/11/2018 2.8600 0.0110 2.9040 2.7980 0.0
09/11/2018 2.8490 0.0130 2.9040 2.7980 0.0
08/11/2018 2.8360 -0.0060 2.9040 2.7980 0.0
07/11/2018 2.8420 0.0000 2.9040 2.7980 0.0
06/11/2018 2.8420 -0.0090 2.9040 2.7980 0.0
05/11/2018 2.8510 0.0000 2.9040 2.7980 0.0
02/11/2018 2.8510 -0.0160 2.9040 2.7980 0.0
01/11/2018 2.8670 -0.0020 2.9040 2.7980 0.0
31/10/2018 2.8690 -0.0020 2.9040 2.7980 0.0
30/10/2018 2.8710 0.0000 2.9040 2.7980 0.0
29/10/2018 2.8710 -0.0070 2.9040 2.7980 0.0
26/10/2018 2.8780 0.0150 2.9040 2.7980 0.0
25/10/2018 2.8630 0.0000 2.9040 2.7980 0.0
24/10/2018 2.8630 0.0000 2.9040 2.7980 0.0
23/10/2018 2.8630 0.0160 2.9040 2.7980 0.0
22/10/2018 2.8470 0.0090 2.9040 2.7980 0.0
19/10/2018 2.8380 -0.0090 2.9040 2.7980 0.0
18/10/2018 2.8470 0.0090 2.9040 2.7980 0.0
17/10/2018 2.8380 0.0090 2.9040 2.7980 0.0
16/10/2018 2.8290 -0.0020 2.9040 2.7980 0.0
15/10/2018 2.8310 0.0060 2.9040 2.7980 0.0
12/10/2018 2.8250 0.0090 2.9040 2.7980 0.0
11/10/2018 2.8160 0.0000 2.9040 2.7980 0.0
10/10/2018 2.8160 0.0030 2.9040 2.7980 0.0
09/10/2018 2.8130 -0.0030 2.9040 2.7980 0.0
08/10/2018 2.8160 0.0070 2.9040 2.7980 0.0
05/10/2018 2.8090 -0.0180 2.9040 2.7980 0.0
04/10/2018 2.8270 -0.0110 2.9040 2.7980 0.0
03/10/2018 2.8380 -0.0040 2.9040 2.7980 0.0
02/10/2018 2.8420 0.0070 2.9040 2.7980 0.0
01/10/2018 2.8350 -0.0090 2.9040 2.7980 0.0
28/09/2018 2.8440 0.0050 2.9040 2.7980 0.0
27/09/2018 2.8390 0.0090 2.9040 2.7980 0.0
26/09/2018 2.8300 0.0070 2.9040 2.7980 0.0
25/09/2018 2.8230 -0.0140 2.9040 2.7980 0.0
24/09/2018 2.8370 -0.0020 2.9040 2.7980 0.0
21/09/2018 2.8390 0.0070 2.9040 2.7980 0.0
20/09/2018 2.8320 -0.0050 2.9040 2.7980 0.0
19/09/2018 2.8370 -0.0020 2.9040 2.7980 0.0
18/09/2018 2.8390 -0.0050 2.9040 2.7980 0.0
17/09/2018 2.8440 -0.0020 2.9040 2.7980 0.0
14/09/2018 2.8460 -0.0040 2.9040 2.7980 0.0
13/09/2018 2.8500 -0.0050 2.9040 2.7980 0.0
12/09/2018 2.8550 0.0050 2.9040 2.7980 0.0
11/09/2018 2.8500 -0.0070 2.9190 2.7980 0.0
10/09/2018 2.8570 -0.0020 2.9190 2.7980 0.0
07/09/2018 2.8590 -0.0090 2.9390 2.7980 0.0
06/09/2018 2.8680 0.0110 2.9390 2.7980 0.0
05/09/2018 2.8570 -0.0090 2.9390 2.7980 0.0
04/09/2018 2.8660 -0.0110 2.9390 2.7980 0.0
03/09/2018 2.8770 0.0040 2.9390 2.7980 0.0
31/08/2018 2.8730 0.0120 2.9390 2.7980 0.0
30/08/2018 2.8610 0.0080 2.9390 2.7980 0.0
29/08/2018 2.8530 -0.0170 2.9390 2.7980 0.0
28/08/2018 2.8700 0.0020 2.9390 2.7980 0.0
24/08/2018 2.8680 0.0000 2.9390 2.7980 0.0
23/08/2018 2.8680 -0.0020 2.9390 2.7980 0.0
22/08/2018 2.8700 0.0000 2.9390 2.7980 0.0
21/08/2018 2.8700 -0.0120 2.9390 2.7980 0.0
20/08/2018 2.8820 0.0050 2.9390 2.7980 0.0
17/08/2018 2.8770 0.0000 2.9390 2.7980 0.0
16/08/2018 2.8770 -0.0020 2.9390 2.7980 0.0
15/08/2018 2.8790 0.0090 2.9390 2.7980 0.0
14/08/2018 2.8700 0.0000 2.9390 2.7980 0.0
13/08/2018 2.8700 -0.0030 2.9390 2.7980 0.0
10/08/2018 2.8730 0.0030 2.9390 2.7980 0.0
09/08/2018 2.8700 0.0020 2.9390 2.7980 0.0
08/08/2018 2.8680 0.0110 2.9390 2.7980 0.0
07/08/2018 2.8570 -0.0070 2.9390 2.7980 0.0
06/08/2018 2.8640 0.0070 2.9390 2.7980 0.0
03/08/2018 2.8570 0.0110 2.9390 2.7980 0.0
02/08/2018 2.8460 0.0020 2.9390 2.7980 0.0
01/08/2018 2.8440 -0.0200 2.9390 2.7980 0.0
31/07/2018 2.8640 0.0140 2.9390 2.7980 0.0
30/07/2018 2.8500 -0.0140 2.9390 2.7980 0.0
27/07/2018 2.8640 0.0000 2.9390 2.7980 0.0
26/07/2018 2.8640 -0.0020 2.9390 2.7980 0.0
25/07/2018 2.8660 0.0000 2.9390 2.7980 0.0
24/07/2018 2.8660 0.0000 2.9390 2.7980 0.0
23/07/2018 2.8660 -0.0040 2.9390 2.7980 0.0
20/07/2018 2.8700 -0.0120 2.9390 2.7980 0.0
19/07/2018 2.8820 0.0000 2.9390 2.7980 0.0
18/07/2018 2.8820 0.0160 2.9390 2.7980 0.0
17/07/2018 2.8660 0.0070 2.9390 2.7980 0.0
16/07/2018 2.8590 -0.0050 2.9390 2.7980 0.0
13/07/2018 2.8640 0.0000 2.9390 2.7980 0.0
12/07/2018 2.8640 0.0050 2.9390 2.7980 0.0
11/07/2018 2.8590 0.0000 2.9390 2.7980 0.0
10/07/2018 2.8590 -0.0020 2.9390 2.7980 0.0
09/07/2018 2.8610 -0.0120 2.9390 2.7980 0.0
06/07/2018 2.8730 0.0070 2.9390 2.7980 0.0
05/07/2018 2.8660 0.0050 2.9390 2.7980 0.0
04/07/2018 2.8610 -0.0070 2.9390 2.7980 0.0
03/07/2018 2.8680 0.0020 2.9390 2.7980 0.0
02/07/2018 2.8660 -0.0040 2.9390 2.7980 0.0
29/06/2018 2.8700 0.0040 2.9390 2.7980 0.0
28/06/2018 2.8660 -0.0020 2.9390 2.7980 0.0
27/06/2018 2.8680 0.0000 2.9390 2.7980 0.0
26/06/2018 2.8680 0.0090 2.9390 2.7980 0.0
25/06/2018 2.8590 -0.0070 2.9390 2.7980 0.0
22/06/2018 2.8660 0.0020 2.9390 2.7980 0.0
21/06/2018 2.8640 -0.0060 2.9390 2.7980 0.0
20/06/2018 2.8700 0.0040 2.9390 2.7980 0.0
19/06/2018 2.8660 0.0000 2.9390 2.7980 0.0
18/06/2018 2.8660 0.0070 2.9390 2.7980 0.0
15/06/2018 2.8590 0.0020 2.9390 2.7980 0.0
14/06/2018 2.8570 0.0070 2.9390 2.7980 0.0
13/06/2018 2.8500 0.0090 2.9390 2.7980 0.0
12/06/2018 2.8410 0.0020 2.9390 2.7980 0.0
11/06/2018 2.8390 -0.0020 2.9390 2.7980 0.0
08/06/2018 2.8410 0.0040 2.9390 2.7980 0.0
07/06/2018 2.8370 -0.0060 2.9390 2.7980 0.0
06/06/2018 2.8430 -0.0180 2.9390 2.7980 0.0
05/06/2018 2.8610 0.0020 2.9390 2.7980 0.0
04/06/2018 2.8590 -0.0140 2.9390 2.7980 0.0
01/06/2018 2.8730 -0.0080 2.9390 2.7980 0.0
31/05/2018 2.8810 0.0110 2.9390 2.7980 0.0
30/05/2018 2.8700 0.0020 2.9390 2.7980 0.0
29/05/2018 2.8680 0.0130 2.9390 2.7980 0.0
25/05/2018 2.8550 0.0140 2.9390 2.7980 0.0
24/05/2018 2.8410 -0.0030 2.9390 2.7980 0.0
23/05/2018 2.8440 0.0250 2.9390 2.7980 0.0
22/05/2018 2.8190 -0.0180 2.9390 2.7980 0.0
21/05/2018 2.8370 0.0110 2.9390 2.7980 0.0
18/05/2018 2.8260 0.0110 2.9390 2.7980 0.0
17/05/2018 2.8150 -0.0200 2.9390 2.7980 0.0
16/05/2018 2.8350 0.0110 2.9390 2.7980 0.0
15/05/2018 2.8240 -0.0060 2.9390 2.7980 0.0
14/05/2018 2.8300 -0.0070 2.9390 2.7980 0.0
11/05/2018 2.8370 -0.0130 2.9390 2.7980 0.0
10/05/2018 2.8500 0.0090 2.9390 2.7980 0.0
09/05/2018 2.8410 0.0040 2.9390 2.7980 0.0
08/05/2018 2.8370 -0.0090 2.9390 2.7980 0.0
04/05/2018 2.8460 -0.0020 2.9390 2.7980 0.0
03/05/2018 2.8480 0.0130 2.9390 2.7980 0.0
02/05/2018 2.8350 -0.0110 2.9390 2.7980 0.0
01/05/2018 2.8460 -0.0040 2.9390 2.7980 0.0
30/04/2018 2.8500 0.0130 2.9390 2.7980 0.0
27/04/2018 2.8370 0.0130 2.9390 2.7980 0.0
26/04/2018 2.8240 0.0070 2.9390 2.7980 0.0
25/04/2018 2.8170 0.0000 2.9390 2.7980 0.0
24/04/2018 2.8170 -0.0040 2.9390 2.7980 0.0
23/04/2018 2.8210 -0.0160 2.9390 2.7980 0.0
20/04/2018 2.8370 0.0130 2.9390 2.7980 0.0
19/04/2018 2.8240 -0.0170 2.9390 2.7980 0.0
18/04/2018 2.8410 0.0060 2.9390 2.7980 0.0
17/04/2018 2.8350 0.0050 2.9390 2.7980 0.0
16/04/2018 2.8300 -0.0050 2.9390 2.7980 0.0
13/04/2018 2.8350 0.0030 2.9390 2.7980 0.0
12/04/2018 2.8320 -0.0120 2.9390 2.7980 0.0
11/04/2018 2.8440 -0.0020 2.9390 2.7980 0.0
10/04/2018 2.8460 0.0070 2.9390 2.7980 0.0
09/04/2018 2.8390 -0.0020 2.9390 2.7980 0.0
06/04/2018 2.8410 -0.0050 2.9390 2.7980 0.0
05/04/2018 2.8460 -0.0090 2.9390 2.7980 0.0
04/04/2018 2.8550 -0.0040 2.9390 2.7980 0.0
03/04/2018 2.8590 0.0080 2.9390 2.7980 0.0
29/03/2018 2.8510 0.0020 2.9390 2.7980 0.0
28/03/2018 2.8490 0.0110 2.9390 2.7980 0.0
27/03/2018 2.8380 0.0070 2.9390 2.7980 0.0
26/03/2018 2.8310 -0.0090 2.9390 2.7980 0.0
23/03/2018 2.8400 0.0020 2.9390 2.7980 0.0
22/03/2018 2.8380 0.0230 2.9390 2.7980 0.0
21/03/2018 2.8150 -0.0120 2.9390 2.7980 0.0
20/03/2018 2.8270 -0.0080 2.9390 2.7980 0.0
19/03/2018 2.8350 -0.0030 2.9390 2.7980 0.0
16/03/2018 2.8380 0.0000 2.9390 2.7980 0.0
15/03/2018 2.8380 -0.0040 2.9390 2.7980 0.0
14/03/2018 2.8420 0.0110 2.9390 2.7980 0.0
13/03/2018 2.8310 0.0040 2.9390 2.7980 0.0
12/03/2018 2.8270 0.0000 2.9390 2.7980 0.0
09/03/2018 2.8270 -0.0040 2.9390 2.7980 0.0
08/03/2018 2.8310 0.0040 2.9390 2.7980 0.0
07/03/2018 2.8270 0.0050 2.9390 2.7980 0.0
06/03/2018 2.8220 -0.0160 2.9390 2.7980 0.0
05/03/2018 2.8380 0.0030 2.9390 2.7980 0.0
02/03/2018 2.8350 0.0000 2.9390 2.7980 0.0
01/03/2018 2.8350 0.0000 2.9390 2.7980 0.0
28/02/2018 2.8350 0.0170 2.9390 2.7980 0.0
27/02/2018 2.8180 -0.0090 2.9390 2.7980 0.0
26/02/2018 2.8270 0.0050 2.9390 2.7980 0.0
23/02/2018 2.8220 0.0020 2.9390 2.7980 0.0
22/02/2018 2.8200 0.0000 2.9390 2.7980 0.0
21/02/2018 2.8200 0.0050 2.9390 2.7980 0.0
20/02/2018 2.8150 0.0040 2.9390 2.7980 0.0
19/02/2018 2.8110 -0.0020 2.9390 2.7980 0.0
16/02/2018 2.8130 0.0150 2.9390 2.7980 0.0
15/02/2018 2.7980 -0.0040 2.9390 2.7980 0.0
14/02/2018 2.8020 -0.0110 2.9390 2.8020 0.0
13/02/2018 2.8130 -0.0070 2.9390 2.8090 0.0
12/02/2018 2.8200 0.0090 2.9390 2.8090 0.0
09/02/2018 2.8110 0.0020 2.9390 2.8090 0.0
08/02/2018 2.8090 -0.0180 2.9390 2.8090 0.0
07/02/2018 2.8270 -0.0130 2.9390 2.8220 0.0
06/02/2018 2.8400 0.0180 2.9390 2.8220 0.0
05/02/2018 2.8220 0.0000 2.9390 2.8220 0.0
02/02/2018 2.8220 -0.0180 2.9390 2.8150 0.0
01/02/2018 2.8400 -0.0070 2.9390 2.8020 0.0
31/01/2018 2.8470 0.0030 2.9390 2.8020 0.0
30/01/2018 2.8440 0.0000 2.9390 2.8020 0.0
29/01/2018 2.8440 -0.0030 2.9390 2.8020 0.0
26/01/2018 2.8470 -0.0060 2.9390 2.7930 0.0
25/01/2018 2.8530 0.0020 2.9390 2.7930 0.0
24/01/2018 2.8510 -0.0200 2.9390 2.7930 0.0
23/01/2018 2.8710 0.0000 2.9390 2.7930 0.0
22/01/2018 2.8710 0.0070 2.9390 2.7930 0.0
19/01/2018 2.8640 0.0000 2.9390 2.7930 0.0
18/01/2018 2.8640 -0.0070 2.9390 2.7930 0.0
17/01/2018 2.8710 -0.0070 2.9390 2.7930 0.0
16/01/2018 2.8780 0.0110 2.9390 2.7930 0.0
15/01/2018 2.8670 0.0050 2.9390 2.7930 0.0
12/01/2018 2.8620 -0.0070 2.9390 2.7930 0.0
11/01/2018 2.8690 -0.0040 2.9390 2.7930 0.0
10/01/2018 2.8730 -0.0030 2.9390 2.7930 0.0
09/01/2018 2.8760 -0.0110 2.9390 2.7930 0.0
08/01/2018 2.8870 0.0030 2.9390 2.7930 0.0
05/01/2018 2.8840 0.0000 2.9390 2.7930 0.0
04/01/2018 2.8840 -0.0120 2.9390 2.7930 0.0
03/01/2018 2.8960 0.0140 2.9390 2.7930 0.0
02/01/2018 2.8820 -0.0180 2.9390 2.7930 0.0