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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: 31/12/2016 to 01/01/2016

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
30/12/2016 2.8550 0.0000 2.9760 2.6340 0.0
29/12/2016 2.8550 0.0140 2.9760 2.6340 0.0
28/12/2016 2.8410 0.0110 2.9760 2.6340 0.0
23/12/2016 2.8300 0.0150 2.9760 2.6340 0.0
22/12/2016 2.8150 -0.0090 2.9760 2.6340 0.0
21/12/2016 2.8240 0.0090 2.9760 2.6340 0.0
20/12/2016 2.8150 -0.0020 2.9760 2.6340 0.0
19/12/2016 2.8170 0.0220 2.9760 2.6340 0.0
16/12/2016 2.7950 0.0090 2.9760 2.6340 0.0
15/12/2016 2.7860 -0.0220 2.9760 2.6340 0.0
14/12/2016 2.8080 0.0080 2.9760 2.6340 0.0
13/12/2016 2.8000 0.0110 2.9760 2.6340 0.0
12/12/2016 2.7890 -0.0080 2.9760 2.6340 0.0
09/12/2016 2.7970 -0.0220 2.9760 2.6340 0.0
08/12/2016 2.8190 0.0080 2.9760 2.6340 0.0
07/12/2016 2.8110 0.0000 2.9760 2.6340 0.0
06/12/2016 2.8110 0.0070 2.9760 2.6340 0.0
05/12/2016 2.8040 -0.0020 2.9760 2.6340 0.0
02/12/2016 2.8060 0.0060 2.9760 2.6340 0.0
01/12/2016 2.8000 -0.0100 2.9760 2.6340 0.0
30/11/2016 2.8100 0.0040 2.9760 2.6340 0.0
29/11/2016 2.8060 -0.0020 2.9760 2.6340 0.0
28/11/2016 2.8080 0.0080 2.9760 2.6340 0.0
25/11/2016 2.8000 -0.0060 2.9760 2.6340 0.0
24/11/2016 2.8060 0.0060 2.9760 2.6340 0.0
23/11/2016 2.8000 -0.0020 2.9760 2.6340 0.0
22/11/2016 2.8020 0.0070 2.9760 2.6340 0.0
21/11/2016 2.7950 0.0090 2.9760 2.6340 0.0
18/11/2016 2.7860 -0.0160 2.9760 2.6340 0.0
17/11/2016 2.8020 0.0020 2.9760 2.6340 0.0
16/11/2016 2.8000 -0.0170 2.9760 2.6340 0.0
15/11/2016 2.8170 0.0130 2.9760 2.6340 0.0
14/11/2016 2.8040 -0.0040 2.9760 2.6340 0.0
11/11/2016 2.8080 -0.0130 2.9760 2.6220 0.0
10/11/2016 2.8210 -0.0110 2.9760 2.6220 0.0
09/11/2016 2.8320 0.0000 2.9760 2.6170 0.0
08/11/2016 2.8320 -0.0090 2.9760 2.6170 0.0
07/11/2016 2.8410 -0.0220 2.9760 2.6170 0.0
04/11/2016 2.8630 0.0150 2.9760 2.6170 0.0
03/11/2016 2.8480 0.0050 2.9760 2.6170 0.0
02/11/2016 2.8430 0.0080 2.9760 2.6170 0.0
01/11/2016 2.8350 -0.0060 2.9760 2.6170 0.0
31/10/2016 2.8410 0.0020 2.9760 2.6170 0.0
28/10/2016 2.8390 -0.0020 2.9760 2.6170 0.0
27/10/2016 2.8410 -0.0070 2.9760 2.6170 0.0
26/10/2016 2.8480 -0.0150 2.9760 2.6170 0.0
25/10/2016 2.8630 -0.0090 2.9760 2.6170 0.0
24/10/2016 2.8720 0.0070 2.9760 2.6170 0.0
21/10/2016 2.8650 -0.0090 2.9760 2.6170 0.0
20/10/2016 2.8740 0.0000 2.9760 2.6170 0.0
19/10/2016 2.8740 0.0110 2.9760 2.6170 0.0
18/10/2016 2.8630 -0.0020 2.9760 2.6170 0.0
17/10/2016 2.8650 -0.0040 2.9760 2.6170 0.0
14/10/2016 2.8690 -0.0070 2.9760 2.6170 0.0
13/10/2016 2.8760 0.0070 2.9760 2.6170 0.0
12/10/2016 2.8690 -0.0140 2.9760 2.6170 0.0
11/10/2016 2.8830 0.0070 2.9760 2.6170 0.0
10/10/2016 2.8760 -0.0110 2.9760 2.6170 0.0
07/10/2016 2.8870 -0.0200 2.9760 2.6170 0.0
06/10/2016 2.9070 -0.0240 2.9760 2.6170 0.0
05/10/2016 2.9310 -0.0130 2.9760 2.6170 0.0
04/10/2016 2.9440 -0.0040 2.9760 2.6170 0.0
03/10/2016 2.9480 0.0090 2.9760 2.6170 0.0
30/09/2016 2.9390 -0.0110 2.9760 2.6170 0.0
29/09/2016 2.9500 -0.0110 2.9760 2.6170 0.0
28/09/2016 2.9610 0.0110 2.9760 2.6170 0.0
27/09/2016 2.9500 0.0090 2.9760 2.6170 0.0
26/09/2016 2.9410 -0.0070 2.9760 2.6170 0.0
23/09/2016 2.9480 0.0090 2.9760 2.6170 0.0
22/09/2016 2.9390 0.0090 2.9760 2.6170 0.0
21/09/2016 2.9300 -0.0020 2.9760 2.6170 0.0
20/09/2016 2.9320 0.0280 2.9760 2.6170 0.0
19/09/2016 2.9040 -0.0040 2.9760 2.6170 0.0
16/09/2016 2.9080 0.0060 2.9760 2.6170 0.0
15/09/2016 2.9020 -0.0110 2.9760 2.6170 0.0
14/09/2016 2.9130 0.0110 2.9760 2.6170 0.0
13/09/2016 2.9020 -0.0060 2.9760 2.6170 0.0
12/09/2016 2.9080 -0.0110 2.9760 2.6170 0.0
09/09/2016 2.9190 -0.0130 2.9760 2.6170 0.0
08/09/2016 2.9320 -0.0200 2.9760 2.6170 0.0
07/09/2016 2.9520 0.0020 2.9760 2.6170 0.0
06/09/2016 2.9500 -0.0020 2.9760 2.6170 0.0
05/09/2016 2.9520 0.0060 2.9760 2.6170 0.0
02/09/2016 2.9460 -0.0020 2.9760 2.6170 0.0
01/09/2016 2.9480 -0.0170 2.9760 2.6170 0.0
31/08/2016 2.9650 0.0000 2.9760 2.6170 0.0
30/08/2016 2.9650 0.0110 2.9760 2.6170 0.0
26/08/2016 2.9540 -0.0070 2.9760 2.6170 0.0
25/08/2016 2.9610 0.0110 2.9760 2.6170 0.0
24/08/2016 2.9500 -0.0130 2.9760 2.6170 0.0
23/08/2016 2.9630 0.0150 2.9760 2.6170 0.0
22/08/2016 2.9480 0.0090 2.9760 2.6170 0.0
19/08/2016 2.9390 -0.0110 2.9760 2.6170 0.0
18/08/2016 2.9500 -0.0110 2.9760 2.6170 0.0
17/08/2016 2.9610 0.0130 2.9760 2.6170 0.0
16/08/2016 2.9480 -0.0220 2.9760 2.6170 0.0
15/08/2016 2.9700 -0.0060 2.9760 2.6170 0.0
12/08/2016 2.9760 0.0130 2.9760 2.6170 0.0
11/08/2016 2.9630 -0.0110 2.9740 2.6170 0.0
10/08/2016 2.9740 0.0170 2.9740 2.6170 0.0
09/08/2016 2.9570 0.0090 2.9570 2.6170 0.0
08/08/2016 2.9480 0.0000 2.9480 2.6170 0.0
05/08/2016 2.9480 0.0000 2.9480 2.6170 0.0
04/08/2016 2.9480 0.0530 2.9480 2.6170 0.0
03/08/2016 2.8950 0.0020 2.9280 2.6170 0.0
02/08/2016 2.8930 -0.0150 2.9280 2.6170 0.0
01/08/2016 2.9080 -0.0200 2.9280 2.6170 0.0
29/07/2016 2.9280 0.0060 2.9280 2.6170 0.0
28/07/2016 2.9220 0.0160 2.9220 2.6170 0.0
27/07/2016 2.9060 0.0220 2.9060 2.6170 0.0
26/07/2016 2.8840 -0.0050 2.8950 2.6170 0.0
25/07/2016 2.8890 0.0020 2.8950 2.6170 0.0
22/07/2016 2.8870 0.0090 2.8950 2.6090 0.0
21/07/2016 2.8780 -0.0020 2.8950 2.6000 0.0
20/07/2016 2.8800 -0.0150 2.8950 2.6000 0.0
19/07/2016 2.8950 0.0110 2.8950 2.6000 0.0
18/07/2016 2.8840 0.0060 2.8950 2.6000 0.0
15/07/2016 2.8780 -0.0060 2.8950 2.5900 0.0
14/07/2016 2.8840 -0.0090 2.8950 2.5900 0.0
13/07/2016 2.8930 0.0060 2.8950 2.5900 0.0
12/07/2016 2.8870 0.0030 2.8950 2.5900 0.0
11/07/2016 2.8840 -0.0110 2.8950 2.5900 0.0
08/07/2016 2.8950 0.0060 2.8950 2.5900 0.0
07/07/2016 2.8890 0.0090 2.8890 2.5900 0.0
06/07/2016 2.8800 -0.0090 2.8890 2.5900 0.0
05/07/2016 2.8890 0.0130 2.8890 2.5900 0.0
04/07/2016 2.8760 0.0070 2.8760 2.5900 0.0
01/07/2016 2.8690 0.0110 2.8690 2.5900 0.0
30/06/2016 2.8580 0.0190 2.8580 2.5900 0.0
29/06/2016 2.8390 -0.0080 2.8470 2.5900 0.0
28/06/2016 2.8470 0.0000 2.8470 2.5900 0.0
27/06/2016 2.8470 0.0280 2.8470 2.5900 0.0
24/06/2016 2.8190 0.0440 2.8260 2.5830 0.0
23/06/2016 2.7750 -0.0070 2.8260 2.5830 0.0
22/06/2016 2.7820 -0.0060 2.8260 2.5830 0.0
21/06/2016 2.7880 0.0020 2.8260 2.5830 0.0
20/06/2016 2.7860 -0.0290 2.8260 2.5830 0.0
17/06/2016 2.8150 -0.0110 2.8260 2.5830 0.0
16/06/2016 2.8260 0.0110 2.8260 2.5830 0.0
15/06/2016 2.8150 -0.0060 2.8210 2.5830 0.0
14/06/2016 2.8210 0.0260 2.8210 2.5830 0.0
13/06/2016 2.7950 0.0000 2.7990 2.5830 0.0
10/06/2016 2.7950 0.0020 2.7990 2.5830 0.0
09/06/2016 2.7930 -0.0060 2.7990 2.5830 0.0
08/06/2016 2.7990 0.0020 2.7990 2.5830 0.0
07/06/2016 2.7970 0.0130 2.7970 2.5830 0.0
06/06/2016 2.7840 -0.0110 2.7950 2.5830 0.0
03/06/2016 2.7950 0.0240 2.7750 2.5830 0.0
02/06/2016 2.7710 -0.0040 2.7750 2.5830 0.0
01/06/2016 2.7750 0.0130 2.7750 2.5830 0.0
31/05/2016 2.7620 0.0100 2.7750 2.5830 0.0
27/05/2016 2.7520 -0.0130 2.7750 2.5830 0.0
26/05/2016 2.7650 0.0160 2.7750 2.5830 0.0
25/05/2016 2.7490 0.0060 2.7750 2.5830 0.0
24/05/2016 2.7430 -0.0130 2.7750 2.5830 0.0
23/05/2016 2.7560 0.0000 2.7750 2.5830 0.0
20/05/2016 2.7560 0.0040 2.7750 2.5830 0.0
19/05/2016 2.7520 0.0000 2.7750 2.5830 0.0
18/05/2016 2.7520 -0.0230 2.7750 2.5830 0.0
17/05/2016 2.7750 0.0150 2.7750 2.5830 0.0
16/05/2016 2.7600 -0.0130 2.7730 2.5830 0.0
13/05/2016 2.7730 0.0150 2.7730 2.5830 0.0
12/05/2016 2.7580 -0.0020 2.7670 2.5830 0.0
11/05/2016 2.7600 0.0000 2.7670 2.5830 0.0
10/05/2016 2.7600 0.0020 2.7670 2.5830 0.0
09/05/2016 2.7580 -0.0090 2.7670 2.5830 0.0
06/05/2016 2.7670 0.0200 2.7670 2.5830 0.0
05/05/2016 2.7470 0.0110 2.7670 2.5830 0.0
04/05/2016 2.7360 -0.0030 2.7670 2.5830 0.0
03/05/2016 2.7390 0.0070 2.7670 2.5830 0.0
29/04/2016 2.7320 0.0000 2.7670 2.5830 0.0
28/04/2016 2.7320 0.0150 2.7670 2.5830 0.0
27/04/2016 2.7170 0.0070 2.7670 2.5830 0.0
26/04/2016 2.7100 -0.0110 2.7670 2.5830 0.0
25/04/2016 2.7210 -0.0090 2.7670 2.5830 0.0
22/04/2016 2.7300 -0.0020 2.7670 2.5830 0.0
21/04/2016 2.7320 -0.0090 2.7670 2.5830 0.0
20/04/2016 2.7410 0.0000 2.7670 2.5830 0.0
19/04/2016 2.7410 0.0020 2.7670 2.5830 0.0
18/04/2016 2.7390 -0.0100 2.7670 2.5830 0.0
15/04/2016 2.7490 0.0060 2.7670 2.5830 0.0
14/04/2016 2.7430 -0.0130 2.7670 2.5830 0.0
13/04/2016 2.7560 0.0040 2.7670 2.5830 0.0
12/04/2016 2.7520 -0.0100 2.7670 2.5830 0.0
11/04/2016 2.7620 -0.0050 2.7670 2.5830 0.0
08/04/2016 2.7670 0.0020 2.7670 2.5830 0.0
07/04/2016 2.7650 0.0110 2.7650 2.5830 0.0
06/04/2016 2.7540 -0.0110 2.7650 2.5830 0.0
05/04/2016 2.7650 0.0110 2.7650 2.5830 0.0
04/04/2016 2.7540 0.0070 2.7540 2.5830 0.0
01/04/2016 2.7470 -0.0040 2.7510 2.5830 0.0
31/03/2016 2.7510 0.0090 2.7510 2.5830 0.0
30/03/2016 2.7420 -0.0070 2.7490 2.5830 0.0
29/03/2016 2.7490 0.0110 2.7490 2.5830 0.0
24/03/2016 2.7380 -0.0040 2.7440 2.5830 0.0
23/03/2016 2.7420 0.0020 2.7440 2.5830 0.0
22/03/2016 2.7400 0.0150 2.7440 2.5830 0.0
21/03/2016 2.7250 -0.0020 2.7440 2.5830 0.0
18/03/2016 2.7270 0.0000 2.7440 2.5830 0.0
17/03/2016 2.7270 0.0000 2.7440 2.5830 0.0
16/03/2016 2.7270 0.0040 2.7440 2.5830 0.0
15/03/2016 2.7230 0.0050 2.7440 2.5830 0.0
14/03/2016 2.7180 0.0080 2.7440 2.5830 0.0
11/03/2016 2.7100 0.0050 2.7440 2.5830 0.0
10/03/2016 2.7050 -0.0090 2.7440 2.5830 0.0
09/03/2016 2.7140 -0.0200 2.7440 2.5830 0.0
08/03/2016 2.7340 0.0220 2.7440 2.5830 0.0
07/03/2016 2.7120 0.0040 2.7440 2.5830 0.0
04/03/2016 2.7080 -0.0170 2.7440 2.5830 0.0
03/03/2016 2.7250 0.0020 2.7440 2.5830 0.0
02/03/2016 2.7230 -0.0020 2.7440 2.5830 0.0
01/03/2016 2.7250 -0.0190 2.7440 2.5830 0.0
29/02/2016 2.7440 0.0250 2.7440 2.5830 0.0
26/02/2016 2.7190 -0.0170 2.7440 2.5830 0.0
25/02/2016 2.7360 0.0070 2.7440 2.5830 0.0
24/02/2016 2.7290 0.0150 2.7440 2.5830 0.0
23/02/2016 2.7140 -0.0050 2.7440 2.5830 0.0
22/02/2016 2.7190 -0.0080 2.7440 2.5830 0.0
19/02/2016 2.7270 0.0060 2.7440 2.5830 0.0
18/02/2016 2.7210 0.0090 2.7440 2.5830 0.0
17/02/2016 2.7120 -0.0110 2.7440 2.5830 0.0
16/02/2016 2.7230 0.0090 2.7440 2.5830 0.0
15/02/2016 2.7140 -0.0050 2.7440 2.5830 0.0
12/02/2016 2.7190 -0.0250 2.7440 2.5830 0.0
11/02/2016 2.7440 0.0250 2.7440 2.5830 0.0
10/02/2016 2.7190 -0.0040 2.7430 2.5830 0.0
09/02/2016 2.7230 -0.0040 2.7430 2.5830 0.0
08/02/2016 2.7270 0.0190 2.7430 2.5830 0.0
05/02/2016 2.7080 0.0070 2.7430 2.5830 0.0
04/02/2016 2.7010 -0.0110 2.7430 2.5830 0.0
03/02/2016 2.7120 -0.0020 2.7430 2.5830 0.0
02/02/2016 2.7140 0.0240 2.7430 2.5830 0.0
01/02/2016 2.6900 -0.0220 2.7430 2.5830 0.0
29/01/2016 2.7120 0.0190 2.7430 2.5830 0.0
28/01/2016 2.6930 0.0050 2.7430 2.5830 0.0
27/01/2016 2.6880 0.0000 2.7430 2.5830 0.0
26/01/2016 2.6880 -0.0020 2.7430 2.5830 0.0
25/01/2016 2.6900 0.0150 2.7430 2.5830 0.0
22/01/2016 2.6750 -0.0180 2.7430 2.5830 0.0
21/01/2016 2.6930 -0.0100 2.7430 2.5830 0.0
20/01/2016 2.7030 0.0130 2.7430 2.5830 0.0
19/01/2016 2.6900 0.0040 2.7430 2.5830 0.0
18/01/2016 2.6860 -0.0170 2.7430 2.5830 0.0
15/01/2016 2.7030 0.0210 2.7430 2.5830 0.0
14/01/2016 2.6820 0.0000 2.7430 2.5830 0.0
13/01/2016 2.6820 -0.0060 2.7430 2.5830 0.0
12/01/2016 2.6880 0.0020 2.7430 2.5830 0.0
11/01/2016 2.6860 0.0090 2.7430 2.5830 0.0
08/01/2016 2.6770 0.0060 2.7430 2.5830 0.0
07/01/2016 2.6710 -0.0020 2.7430 2.5830 0.0
06/01/2016 2.6730 0.0150 2.7430 2.5830 0.0
05/01/2016 2.6580 -0.0060 2.7430 2.5830 0.0
04/01/2016 2.6640 0.0230 2.7430 2.5830 0.0