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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: 31/12/2015 to 01/01/2015

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2015 2.6410 0.0070 2.7430 2.5830 0.0
30/12/2015 2.6340 -0.0150 2.7430 2.5830 0.0
29/12/2015 2.6490 0.0020 2.7430 2.5830 0.0
24/12/2015 2.6470 -0.0040 2.7430 2.5830 0.0
23/12/2015 2.6510 -0.0110 2.7430 2.5830 0.0
22/12/2015 2.6620 -0.0020 2.7430 2.5830 0.0
21/12/2015 2.6640 0.0040 2.7430 2.5830 0.0
18/12/2015 2.6600 -0.0090 2.7430 2.5830 0.0
17/12/2015 2.6690 0.0280 2.7430 2.5830 0.0
16/12/2015 2.6410 0.0000 2.7430 2.5830 0.0
15/12/2015 2.6410 -0.0230 2.7430 2.5830 0.0
14/12/2015 2.6640 -0.0050 2.7430 2.5830 0.0
11/12/2015 2.6690 0.0090 2.7430 2.5830 0.0
10/12/2015 2.6600 0.0040 2.7430 2.5830 0.0
09/12/2015 2.6560 -0.0110 2.7430 2.5830 0.0
08/12/2015 2.6670 0.0000 2.7430 2.5830 0.0
07/12/2015 2.6670 0.0200 2.7430 2.5830 0.0
04/12/2015 2.6470 -0.0110 2.7430 2.5830 0.0
03/12/2015 2.6580 -0.0220 2.7430 2.5830 0.0
02/12/2015 2.6800 -0.0060 2.7430 2.5430 0.0
01/12/2015 2.6860 0.0130 2.7430 2.5430 0.0
30/11/2015 2.6730 -0.0020 2.7430 2.5430 0.0
27/11/2015 2.6750 0.0130 2.7430 2.5430 0.0
26/11/2015 2.6620 0.0000 2.7430 2.5430 0.0
25/11/2015 2.6620 0.0040 2.7430 2.5430 0.0
24/11/2015 2.6580 0.0040 2.7430 2.5430 0.0
23/11/2015 2.6540 -0.0020 2.7430 2.5430 0.0
20/11/2015 2.6560 -0.0040 2.7430 2.5430 0.0
19/11/2015 2.6600 0.0080 2.7430 2.5430 0.0
18/11/2015 2.6520 0.0170 2.7430 2.5430 0.0
17/11/2015 2.6350 -0.0060 2.7430 2.5430 0.0
16/11/2015 2.6410 0.0060 2.7430 2.5430 0.0
13/11/2015 2.6350 -0.0020 2.7430 2.5430 0.0
12/11/2015 2.6370 0.0150 2.7430 2.5430 0.0
11/11/2015 2.6220 -0.0020 2.7430 2.5430 0.0
10/11/2015 2.6240 0.0070 2.7430 2.5430 0.0
09/11/2015 2.6170 -0.0130 2.7430 2.5430 0.0
06/11/2015 2.6300 -0.0020 2.7430 2.5430 0.0
05/11/2015 2.6320 0.0040 2.7430 2.5430 0.0
04/11/2015 2.6280 -0.0040 2.7430 2.5430 0.0
03/11/2015 2.6320 -0.0050 2.7430 2.5430 0.0
02/11/2015 2.6370 -0.0150 2.7430 2.5430 0.0
30/10/2015 2.6520 0.0110 2.7430 2.5430 0.0
29/10/2015 2.6410 -0.0320 2.7430 2.5430 0.0
28/10/2015 2.6730 0.0020 2.7430 2.5430 0.0
27/10/2015 2.6710 0.0130 2.7430 2.5430 0.0
26/10/2015 2.6580 -0.0040 2.7430 2.5430 0.0
23/10/2015 2.6620 -0.0030 2.7430 2.5430 0.0
22/10/2015 2.6650 0.0000 2.7430 2.5430 0.0
21/10/2015 2.6650 0.0030 2.7430 2.5430 0.0
20/10/2015 2.6620 0.0040 2.7430 2.3480 0.0
19/10/2015 2.6580 -0.0070 2.7430 2.3480 0.0
16/10/2015 2.6650 -0.0020 2.7430 2.3480 0.0
15/10/2015 2.6670 -0.0130 2.7430 2.3480 0.0
14/10/2015 2.6800 0.0150 2.7430 2.3480 0.0
13/10/2015 2.6650 0.0070 2.7430 2.3480 0.0
12/10/2015 2.6580 0.0080 2.7430 2.3480 0.0
09/10/2015 2.6500 -0.0080 2.7430 2.3480 0.0
08/10/2015 2.6580 0.0040 2.7430 2.5430 0.0
07/10/2015 2.6540 -0.0150 2.7430 2.5430 0.0
06/10/2015 2.6690 0.0090 2.7430 2.3480 0.0
05/10/2015 2.6600 -0.0140 2.7430 2.3480 0.0
02/10/2015 2.6740 0.0140 2.7430 2.3480 0.0
01/10/2015 2.6600 -0.0090 2.7430 2.3480 0.0
30/09/2015 2.6690 -0.0020 2.7430 2.3480 0.0
29/09/2015 2.6710 0.0130 2.7430 2.3480 0.0
28/09/2015 2.6580 0.0080 2.7430 2.3480 0.0
25/09/2015 2.6500 -0.0190 2.7430 2.3480 0.0
24/09/2015 2.6690 0.0020 2.7430 2.3480 0.0
23/09/2015 2.6670 0.0020 2.7430 2.3480 0.0
22/09/2015 2.6650 0.0130 2.7430 2.3480 0.0
21/09/2015 2.6520 0.0000 2.7430 2.3480 0.0
18/09/2015 2.6520 0.0220 2.7430 2.3480 0.0
17/09/2015 2.6300 -0.0020 2.7430 2.3480 0.0
16/09/2015 2.6320 -0.0090 2.7430 2.3480 0.0
15/09/2015 2.6410 -0.0110 2.7430 2.3480 0.0
14/09/2015 2.6520 -0.0040 2.7430 2.3480 0.0
11/09/2015 2.6560 -0.0020 2.7430 2.3480 0.0
10/09/2015 2.6580 0.0110 2.7430 2.3480 0.0
09/09/2015 2.6470 -0.0050 2.7430 2.3480 0.0
08/09/2015 2.6520 -0.0150 2.7430 2.3480 0.0
07/09/2015 2.6670 0.0130 2.7430 2.3480 0.0
04/09/2015 2.6540 0.0150 2.7430 2.3480 0.0
03/09/2015 2.6390 0.0040 2.7430 2.3480 0.0
02/09/2015 2.6350 -0.0080 2.7430 2.3480 0.0
01/09/2015 2.6430 0.0000 2.7430 2.3480 0.0
28/08/2015 2.6430 0.0130 2.7430 2.3480 0.0
27/08/2015 2.6300 -0.0050 2.7430 2.3480 0.0
26/08/2015 2.6350 -0.0060 2.7430 2.3480 0.0
25/08/2015 2.6410 -0.0220 2.7430 2.3480 0.0
24/08/2015 2.6630 0.0050 2.7430 2.3480 0.0
21/08/2015 2.6580 0.0080 2.7430 2.3480 0.0
20/08/2015 2.6500 0.0150 2.7430 2.3480 0.0
19/08/2015 2.6350 0.0030 2.7430 2.3480 0.0
18/08/2015 2.6320 -0.0110 2.7430 2.3480 0.0
17/08/2015 2.6430 0.0080 2.7430 2.3480 0.0
14/08/2015 2.6350 -0.0060 2.7430 2.3480 0.0
13/08/2015 2.6410 -0.0110 2.7430 2.3480 0.0
12/08/2015 2.6520 0.0070 2.7430 2.3480 0.0
11/08/2015 2.6450 0.0080 2.7430 2.3480 0.0
10/08/2015 2.6370 -0.0020 2.7430 2.3480 0.0
07/08/2015 2.6390 0.0110 2.7430 2.3480 0.0
06/08/2015 2.6280 0.0080 2.7430 2.3480 0.0
05/08/2015 2.6200 -0.0170 2.7430 2.3480 0.0
04/08/2015 2.6370 -0.0080 2.7430 2.3480 0.0
03/08/2015 2.6450 0.0000 2.7430 2.3480 0.0
31/07/2015 2.6450 0.0250 2.7430 2.3480 0.0
30/07/2015 2.6200 0.0000 2.7430 2.3480 0.0
29/07/2015 2.6200 -0.0120 2.7430 2.3480 0.0
28/07/2015 2.6320 0.0040 2.7430 2.3480 0.0
27/07/2015 2.6280 0.0020 2.7430 2.3480 0.0
24/07/2015 2.6260 0.0170 2.7430 2.3480 0.0
23/07/2015 2.6090 0.0000 2.7430 2.3480 0.0
22/07/2015 2.6090 0.0090 2.7430 2.3480 0.0
21/07/2015 2.6000 0.0000 2.7430 2.3480 0.0
20/07/2015 2.6000 -0.0090 2.7430 2.3480 0.0
17/07/2015 2.6090 0.0090 2.7430 2.3480 0.0
16/07/2015 2.6000 0.0100 2.7430 2.3480 0.0
15/07/2015 2.5900 0.1300 2.7430 2.4600 0.0
14/07/2015 2.5900 -0.0040 2.7430 2.4600 0.0
13/07/2015 2.5940 -0.0040 2.7430 2.4600 0.0
10/07/2015 2.5980 -0.0190 2.7430 2.4600 0.0
09/07/2015 2.6170 -0.0110 2.7430 2.3480 0.0
08/07/2015 2.6280 -0.0150 2.7430 2.3480 0.0
07/07/2015 2.6430 0.0340 2.7430 2.3480 0.0
06/07/2015 2.6090 -0.0040 2.7430 2.3480 0.0
03/07/2015 2.6130 0.0130 2.7430 2.3480 0.0
02/07/2015 2.6000 0.0040 2.7430 2.3480 0.0
01/07/2015 2.5960 -0.0210 2.7430 2.3480 0.0
30/06/2015 2.6170 0.0150 2.7430 2.3480 0.0
29/06/2015 2.6020 0.0190 2.7430 2.3480 0.0
26/06/2015 2.5830 -0.0090 2.7430 2.3480 0.0
25/06/2015 2.5920 -0.0020 2.7430 2.3480 0.0
24/06/2015 2.5940 -0.0040 2.7430 2.3480 0.0
23/06/2015 2.5980 -0.0030 2.7430 2.3480 0.0
22/06/2015 2.6010 -0.0150 2.7430 2.3480 0.0
19/06/2015 2.6160 0.0050 2.7430 2.4300 0.0
18/06/2015 2.6110 0.0040 2.7430 2.3480 0.0
17/06/2015 2.6070 -0.0130 2.7430 2.4300 0.0
16/06/2015 2.6200 0.0040 2.7430 2.4300 0.0
15/06/2015 2.6160 -0.0100 2.7430 2.4300 0.0
12/06/2015 2.6260 0.0170 2.7430 2.4300 0.0
11/06/2015 2.6090 0.0130 2.7430 2.4300 0.0
10/06/2015 2.5960 -0.0090 2.7430 2.4300 0.0
09/06/2015 2.6050 -0.0190 2.7430 2.4300 0.0
08/06/2015 2.6240 0.0150 2.7430 2.4300 0.0
05/06/2015 2.6090 -0.0130 2.7430 2.4300 0.0
04/06/2015 2.6220 0.0110 2.7430 2.4300 0.0
03/06/2015 2.6110 -0.0220 2.7430 2.4300 0.0
02/06/2015 2.6330 -0.0250 2.7430 2.4300 0.0
01/06/2015 2.6580 -0.0090 2.7430 2.4300 0.0
29/05/2015 2.6670 0.0140 2.7430 2.4300 0.0
28/05/2015 2.6530 0.0090 2.7430 2.4300 0.0
27/05/2015 2.6440 -0.0020 2.7430 2.4300 0.0
26/05/2015 2.6460 0.0100 2.7430 2.4300 0.0
22/05/2015 2.6360 -0.0020 2.7430 2.4300 0.0
21/05/2015 2.6380 0.0110 2.7430 2.4300 0.0
20/05/2015 2.6270 -0.0040 2.7430 2.4300 0.0
19/05/2015 2.6310 -0.0020 2.7430 2.4300 0.0
18/05/2015 2.6330 -0.0090 2.7430 2.4300 0.0
15/05/2015 2.6420 0.0170 2.7430 2.4300 0.0
14/05/2015 2.6250 0.0000 2.7430 2.4300 0.0
13/05/2015 2.6250 0.0020 2.7430 2.4300 0.0
12/05/2015 2.6230 -0.0130 2.7430 2.4300 0.0
11/05/2015 2.6360 -0.0100 2.7430 2.4300 0.0
08/05/2015 2.6460 0.0130 2.7430 2.4300 0.0
07/05/2015 2.6330 0.0000 2.7430 2.4300 0.0
06/05/2015 2.6330 0.0080 2.7430 2.4300 0.0
05/05/2015 2.6250 -0.0340 2.7430 2.4300 0.0
01/05/2015 2.6590 0.0000 2.7430 2.4300 0.0
30/04/2015 2.6590 0.0060 2.7430 2.4300 0.0
29/04/2015 2.6530 -0.0250 2.7430 2.4300 0.0
28/04/2015 2.6780 0.0000 2.7430 2.4300 0.0
27/04/2015 2.6780 -0.0060 2.7430 2.4300 0.0
24/04/2015 2.6840 0.0080 2.7430 2.4300 0.0
23/04/2015 2.6760 -0.0080 2.7430 2.4300 0.0
22/04/2015 2.6840 -0.0240 2.7430 2.4300 0.0
21/04/2015 2.7080 0.0090 2.7430 2.4300 0.0
20/04/2015 2.6990 0.0020 2.7430 2.4300 0.0
17/04/2015 2.6970 0.0020 2.7430 2.4300 0.0
16/04/2015 2.6950 -0.0170 2.7430 2.4300 0.0
15/04/2015 2.7120 0.0000 2.7430 2.4300 0.0
14/04/2015 2.7120 0.0080 2.7430 2.4300 0.0
13/04/2015 2.7040 0.0000 2.7430 2.4300 0.0
10/04/2015 2.7040 -0.0020 2.7430 2.4300 0.0
09/04/2015 2.7060 0.0000 2.7430 2.4310 0.0
08/04/2015 2.7060 0.0020 2.7430 2.4300 0.0
07/04/2015 2.7040 0.0000 2.7430 2.4300 0.0
02/04/2015 2.7040 -0.0050 2.7430 2.4300 0.0
01/04/2015 2.7090 0.0050 2.7430 2.4300 0.0
31/03/2015 2.7040 0.0000 2.7430 2.4300 0.0
30/03/2015 2.7040 -0.0050 2.7430 2.4300 0.0
27/03/2015 2.7090 0.0170 2.7430 2.4300 0.0
26/03/2015 2.6920 -0.0190 2.7430 2.4300 0.0
25/03/2015 2.7110 -0.0040 2.7430 2.4300 0.0
24/03/2015 2.7150 0.0000 2.7430 2.4300 0.0
23/03/2015 2.7150 0.0020 2.7430 2.4300 0.0
20/03/2015 2.7130 0.0000 2.7430 2.3480 0.0
19/03/2015 2.7130 0.0150 2.7430 2.3480 0.0
18/03/2015 2.6980 0.0150 2.7430 2.3480 0.0
17/03/2015 2.6830 0.0000 2.7430 2.3480 0.0
16/03/2015 2.6830 0.0130 2.7430 2.3480 0.0
13/03/2015 2.6700 -0.0030 2.7430 2.3480 0.0
12/03/2015 2.6730 0.0240 2.7430 2.3480 0.0
11/03/2015 2.6490 -0.0020 2.7430 2.3480 0.0
10/03/2015 2.6510 0.0250 2.7430 2.3480 0.0
09/03/2015 2.6260 -0.0060 2.7430 2.3480 0.0
06/03/2015 2.6320 -0.0170 2.7430 2.3480 0.0
05/03/2015 2.6490 0.0150 2.7430 2.3480 0.0
04/03/2015 2.6340 -0.0150 2.7430 2.3480 0.0
03/03/2015 2.6490 -0.0020 2.7430 2.3480 0.0
02/03/2015 2.6510 -0.0130 2.7430 2.3480 0.0
27/02/2015 2.6640 -0.0110 2.7430 2.3480 0.0
26/02/2015 2.6750 -0.0040 2.7430 2.3480 0.0
25/02/2015 2.6790 0.0090 2.7430 2.3480 0.0
24/02/2015 2.6700 0.0170 2.7430 2.3480 0.0
23/02/2015 2.6530 -0.0150 2.7430 2.3480 0.0
20/02/2015 2.6680 0.0080 2.7430 2.3480 0.0
19/02/2015 2.6600 0.0150 2.7430 2.4090 0.0
18/02/2015 2.6450 -0.0250 2.7430 2.4090 0.0
17/02/2015 2.6700 -0.0030 2.7430 2.4050 0.0
16/02/2015 2.6730 -0.0040 2.7430 2.4050 0.0
13/02/2015 2.6770 -0.0100 2.7430 2.4050 0.0
12/02/2015 2.6870 0.0120 2.7430 2.4050 0.0
11/02/2015 2.6750 -0.0100 2.7430 2.4050 0.0
10/02/2015 2.6850 -0.0020 2.7430 2.4050 0.0
09/02/2015 2.6870 0.0000 2.7430 2.4050 0.0
06/02/2015 2.6870 -0.0200 2.7430 2.4050 0.0
05/02/2015 2.7070 0.0070 2.7430 2.4050 0.0
04/02/2015 2.7000 -0.0190 2.7430 2.4050 0.0
03/02/2015 2.7190 -0.0170 2.7430 2.4050 0.0
02/02/2015 2.7360 -0.0070 2.7430 2.4050 0.0
30/01/2015 2.7430 0.0150 2.7430 2.4050 0.0
29/01/2015 2.7280 0.0070 2.7280 2.4050 0.0
28/01/2015 2.7210 0.0020 2.7210 2.4050 0.0
27/01/2015 2.7190 0.0060 2.7190 2.4050 0.0
26/01/2015 2.7130 0.0040 2.7130 2.4050 0.0
23/01/2015 2.7090 0.0000 2.7130 2.4050 0.0
22/01/2015 2.7090 -0.0040 2.7090 2.3990 0.0
21/01/2015 2.7130 0.0210 2.7020 2.3990 0.0
20/01/2015 2.6920 -0.0100 2.7020 2.3990 0.0
19/01/2015 2.7020 0.0150 2.7020 2.3990 0.0
16/01/2015 2.6870 -0.0150 2.6920 2.3990 0.0
15/01/2015 2.7020 0.0100 2.7020 2.3990 0.0
14/01/2015 2.6920 0.0130 2.6920 2.3990 0.0
13/01/2015 2.6790 -0.0020 2.6870 2.3990 0.0
12/01/2015 2.6810 -0.0060 2.6870 2.3990 0.0
09/01/2015 2.6870 0.0100 2.6870 2.3990 0.0
08/01/2015 2.6770 -0.0060 2.6850 2.3880 0.0
07/01/2015 2.6830 -0.0020 2.6850 2.3840 0.0
06/01/2015 2.6850 0.0230 2.6850 2.3840 0.0
05/01/2015 2.6620 0.0020 2.6620 2.3680 0.0
02/01/2015 2.6600 0.0070 2.6600 2.3650 0.0