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Pension Growth Fund 1

This fund was launched on 18/02/2015, 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 1.1790 -0.0060 1.2080 0.9961 0.0
30/12/2020 1.1850 0.0000 1.2080 0.9961 0.0
29/12/2020 1.1850 0.0100 1.2080 0.9961 0.0
24/12/2020 1.1750 0.0070 1.2080 0.9961 0.0
23/12/2020 1.1680 -0.0020 1.2080 0.9961 0.0
22/12/2020 1.1700 0.0010 1.2080 0.9961 0.0
21/12/2020 1.1690 -0.0090 1.2080 0.9961 0.0
18/12/2020 1.1780 0.0010 1.2080 0.9961 0.0
17/12/2020 1.1770 0.0020 1.2080 0.9961 0.0
16/12/2020 1.1750 0.0040 1.2080 0.9961 0.0
15/12/2020 1.1710 -0.0060 1.2080 0.9961 0.0
14/12/2020 1.1770 -0.0020 1.2080 0.9961 0.0
11/12/2020 1.1790 -0.0020 1.2080 0.9961 0.0
10/12/2020 1.1810 0.0040 1.2080 0.9961 0.0
09/12/2020 1.1770 0.0020 1.2080 0.9961 0.0
08/12/2020 1.1750 -0.0010 1.2080 0.9961 0.0
07/12/2020 1.1760 0.0060 1.2080 0.9961 0.0
04/12/2020 1.1700 0.0040 1.2080 0.9961 0.0
03/12/2020 1.1660 0.0060 1.2080 0.9961 0.0
02/12/2020 1.1600 0.0070 1.2080 0.9961 0.0
01/12/2020 1.1530 0.0000 1.2080 0.9961 0.0
30/11/2020 1.1530 -0.0020 1.2080 0.9961 0.0
27/11/2020 1.1550 -0.0020 1.2080 0.9961 0.0
26/11/2020 1.1570 -0.0010 1.2080 0.9961 0.0
25/11/2020 1.1580 0.0010 1.2080 0.9961 0.0
24/11/2020 1.1570 0.0040 1.2080 0.9961 0.0
23/11/2020 1.1530 -0.0010 1.2080 0.9961 0.0
20/11/2020 1.1540 0.0010 1.2080 0.9961 0.0
19/11/2020 1.1530 -0.0010 1.2080 0.9961 0.0
18/11/2020 1.1540 0.0000 1.2080 0.9961 0.0
17/11/2020 1.1540 0.0000 1.2080 0.9961 0.0
16/11/2020 1.1540 0.0060 1.2080 0.9961 0.0
13/11/2020 1.1480 -0.0020 1.2080 0.9961 0.0
12/11/2020 1.1500 0.0060 1.2080 0.9961 0.0
11/11/2020 1.1440 0.0060 1.2080 0.9961 0.0
10/11/2020 1.1380 0.0150 1.2080 0.9961 0.0
09/11/2020 1.1230 0.0130 1.2080 0.9961 0.0
06/11/2020 1.1100 -0.0010 1.2080 0.9961 0.0
05/11/2020 1.1110 0.0050 1.2080 0.9961 0.0
04/11/2020 1.1060 0.0120 1.2080 0.9961 0.0
03/11/2020 1.0940 0.0070 1.2080 0.9961 0.0
02/11/2020 1.0870 0.0060 1.2080 0.9961 0.0
30/10/2020 1.0810 -0.0020 1.2080 0.9961 0.0
29/10/2020 1.0830 -0.0070 1.2080 0.9961 0.0
28/10/2020 1.0900 -0.0110 1.2080 0.9961 0.0
27/10/2020 1.1010 -0.0030 1.2080 0.9961 0.0
26/10/2020 1.1040 -0.0020 1.2080 0.9961 0.0
23/10/2020 1.1060 0.0060 1.2080 0.9961 0.0
22/10/2020 1.1000 -0.0040 1.2080 0.9961 0.0
21/10/2020 1.1040 -0.0080 1.2080 0.9961 0.0
20/10/2020 1.1120 -0.0020 1.2080 0.9961 0.0
19/10/2020 1.1140 0.0020 1.2080 0.9961 0.0
16/10/2020 1.1120 0.0010 1.2080 0.9961 0.0
15/10/2020 1.1110 -0.0050 1.2080 0.9961 0.0
14/10/2020 1.1160 -0.0010 1.2080 0.9961 0.0
13/10/2020 1.1170 -0.0030 1.2080 0.9961 0.0
12/10/2020 1.1200 0.0030 1.2080 0.9961 0.0
09/10/2020 1.1170 0.0040 1.2080 0.9961 0.0
08/10/2020 1.1130 0.0020 1.2080 0.9961 0.0
07/10/2020 1.1110 0.0010 1.2080 0.9961 0.0
06/10/2020 1.1100 0.0010 1.2080 0.9961 0.0
05/10/2020 1.1090 0.0050 1.2080 0.9961 0.0
02/10/2020 1.1040 -0.0030 1.2080 0.9961 0.0
01/10/2020 1.1070 0.0010 1.2080 0.9961 0.0
30/09/2020 1.1060 -0.0040 1.2080 0.9961 0.0
29/09/2020 1.1100 0.0010 1.2080 0.9961 0.0
28/09/2020 1.1090 0.0090 1.2080 0.9961 0.0
25/09/2020 1.1000 -0.0030 1.2080 0.9961 0.0
24/09/2020 1.1030 -0.0030 1.2080 0.9961 0.0
23/09/2020 1.1060 0.0060 1.2080 0.9961 0.0
22/09/2020 1.1000 -0.0080 1.2080 0.9961 0.0
21/09/2020 1.1080 -0.0140 1.2080 0.9961 0.0
18/09/2020 1.1220 -0.0010 1.2080 0.9961 0.0
17/09/2020 1.1230 -0.0020 1.2080 0.9961 0.0
16/09/2020 1.1250 0.0010 1.2080 0.9961 0.0
15/09/2020 1.1240 0.0030 1.2080 0.9961 0.0
14/09/2020 1.1210 0.0000 1.2080 0.9961 0.0
11/09/2020 1.1210 0.0060 1.2080 0.9961 0.0
10/09/2020 1.1150 0.0010 1.2080 0.9961 0.0
09/09/2020 1.1140 0.0010 1.2080 0.9961 0.0
08/09/2020 1.1130 0.0070 1.2080 0.9961 0.0
07/09/2020 1.1060 0.0030 1.2080 0.9961 0.0
04/09/2020 1.1030 -0.0080 1.2080 0.9961 0.0
03/09/2020 1.1110 0.0010 1.2080 0.9961 0.0
02/09/2020 1.1100 0.0030 1.2080 0.9961 0.0
01/09/2020 1.1070 -0.0050 1.2080 0.9961 0.0
28/08/2020 1.1120 -0.0010 1.2080 0.9961 0.0
27/08/2020 1.1130 -0.0020 1.2080 0.9961 0.0
26/08/2020 1.1150 -0.0060 1.2080 0.9961 0.0
25/08/2020 1.1210 -0.0010 1.2080 0.9961 0.0
24/08/2020 1.1220 0.0060 1.2080 0.9961 0.0
21/08/2020 1.1160 -0.0040 1.2080 0.9961 0.0
20/08/2020 1.1200 -0.0020 1.2080 0.9961 0.0
19/08/2020 1.1220 -0.0040 1.2080 0.9961 0.0
18/08/2020 1.1260 0.0000 1.2080 0.9961 0.0
17/08/2020 1.1260 0.0020 1.2080 0.9961 0.0
14/08/2020 1.1240 -0.0090 1.2080 0.9961 0.0
13/08/2020 1.1330 0.0010 1.2080 0.9961 0.0
12/08/2020 1.1320 0.0050 1.2080 0.9961 0.0
11/08/2020 1.1270 0.0050 1.2080 0.9961 0.0
10/08/2020 1.1220 0.0020 1.2080 0.9961 0.0
07/08/2020 1.1200 -0.0020 1.2080 0.9961 0.0
06/08/2020 1.1220 -0.0010 1.2080 0.9961 0.0
05/08/2020 1.1230 0.0020 1.2080 0.9961 0.0
04/08/2020 1.1210 0.0090 1.2080 0.9961 0.0
03/08/2020 1.1120 -0.0010 1.2080 0.9961 0.0
31/07/2020 1.1130 -0.0060 1.2080 0.9961 0.0
30/07/2020 1.1190 -0.0070 1.2080 0.9961 0.0
29/07/2020 1.1260 0.0000 1.2080 0.9961 0.0
28/07/2020 1.1260 0.0000 1.2080 0.9961 0.0
27/07/2020 1.1260 -0.0020 1.2080 0.9961 0.0
24/07/2020 1.1280 -0.0060 1.2080 0.9961 0.0
23/07/2020 1.1340 0.0000 1.2080 0.9961 0.0
22/07/2020 1.1340 -0.0040 1.2080 0.9961 0.0
21/07/2020 1.1380 0.0030 1.2080 0.9961 0.0
20/07/2020 1.1350 0.0000 1.2080 0.9961 0.0
17/07/2020 1.1350 0.0000 1.2080 0.9961 0.0
16/07/2020 1.1350 0.0020 1.2080 0.9961 0.0
15/07/2020 1.1330 0.0050 1.2080 0.9961 0.0
14/07/2020 1.1280 0.0020 1.2080 0.9961 0.0
13/07/2020 1.1260 0.0050 1.2080 0.9961 0.0
10/07/2020 1.1210 -0.0020 1.2080 0.9961 0.0
09/07/2020 1.1230 -0.0050 1.2080 0.9961 0.0
08/07/2020 1.1280 -0.0040 1.2080 0.9961 0.0
07/07/2020 1.1320 -0.0010 1.2080 0.9961 0.0
06/07/2020 1.1330 0.0030 1.2080 0.9961 0.0
03/07/2020 1.1300 0.0000 1.2080 0.9961 0.0
02/07/2020 1.1300 0.0070 1.2080 0.9961 0.0
01/07/2020 1.1230 -0.0060 1.2080 0.9961 0.0
30/06/2020 1.1290 0.0000 1.2080 0.9961 0.0
29/06/2020 1.1290 0.0010 1.2080 0.9961 0.0
26/06/2020 1.1280 0.0030 1.2080 0.9961 0.0
25/06/2020 1.1250 -0.0090 1.2080 0.9961 0.0
24/06/2020 1.1340 -0.0040 1.2080 0.9961 0.0
23/06/2020 1.1380 0.0030 1.2080 0.9961 0.0
22/06/2020 1.1350 0.0010 1.2080 0.9961 0.0
19/06/2020 1.1340 0.0020 1.2080 0.9961 0.0
18/06/2020 1.1320 -0.0050 1.2080 0.9961 0.0
17/06/2020 1.1370 0.0090 1.2080 0.9961 0.0
16/06/2020 1.1280 0.0110 1.2080 0.9961 0.0
15/06/2020 1.1170 -0.0030 1.2080 0.9961 0.0
12/06/2020 1.1200 -0.0100 1.2080 0.9961 0.0
11/06/2020 1.1300 -0.0100 1.2080 0.9961 0.0
10/06/2020 1.1400 -0.0030 1.2080 0.9961 0.0
09/06/2020 1.1430 -0.0070 1.2080 0.9961 0.0
08/06/2020 1.1500 0.0070 1.2080 0.9961 0.0
05/06/2020 1.1430 0.0030 1.2080 0.9961 0.0
04/06/2020 1.1400 0.0060 1.2080 0.9961 0.0
03/06/2020 1.1340 0.0060 1.2080 0.9961 0.0
02/06/2020 1.1280 0.0070 1.2080 0.9961 0.0
01/06/2020 1.1210 -0.0040 1.2080 0.9961 0.0
29/05/2020 1.1250 -0.0030 1.2080 0.9961 0.0
28/05/2020 1.1280 0.0070 1.2080 0.9961 0.0
27/05/2020 1.1210 0.0100 1.2080 0.9961 0.0
26/05/2020 1.1110 0.0040 1.2080 0.9961 0.0
22/05/2020 1.1070 -0.0040 1.2080 0.9961 0.0
21/05/2020 1.1110 0.0040 1.2080 0.9961 0.0
20/05/2020 1.1070 0.0010 1.2080 0.9961 0.0
19/05/2020 1.1060 0.0110 1.2080 0.9961 0.0
18/05/2020 1.0950 0.0130 1.2080 0.9961 0.0
15/05/2020 1.0820 -0.0030 1.2080 0.9961 0.0
14/05/2020 1.0850 -0.0140 1.2080 0.9961 0.0
13/05/2020 1.0990 -0.0030 1.2080 0.9961 0.0
12/05/2020 1.1020 0.0030 1.2080 0.9961 0.0
11/05/2020 1.0990 0.0030 1.2080 0.9961 0.0
07/05/2020 1.0960 0.0030 1.2080 0.9961 0.0
06/05/2020 1.0930 0.0030 1.2080 0.9961 0.0
05/05/2020 1.0900 0.0060 1.2080 0.9961 0.0
04/05/2020 1.0840 -0.0060 1.2080 0.9961 0.0
01/05/2020 1.0900 -0.0190 1.2080 0.9961 0.0
30/04/2020 1.1090 0.0020 1.2080 0.9961 0.0
29/04/2020 1.1070 0.0120 1.2080 0.9961 0.0
28/04/2020 1.0950 0.0110 1.2080 0.9961 0.0
27/04/2020 1.0840 0.0010 1.2080 0.9961 0.0
24/04/2020 1.0830 0.0010 1.2080 0.9961 0.0
23/04/2020 1.0820 0.0080 1.2080 0.9961 0.0
22/04/2020 1.0740 -0.0020 1.2080 0.9961 0.0
21/04/2020 1.0760 -0.0030 1.2080 0.9961 0.0
20/04/2020 1.0790 0.0020 1.2080 0.9961 0.0
17/04/2020 1.0770 0.0110 1.2080 0.9961 0.0
16/04/2020 1.0660 -0.0060 1.2080 0.9961 0.0
15/04/2020 1.0720 -0.0130 1.2080 0.9961 0.0
14/04/2020 1.0850 0.0060 1.2080 0.9961 0.0
09/04/2020 1.0790 0.0120 1.2080 0.9961 0.0
08/04/2020 1.0670 0.0040 1.2080 0.9961 0.0
07/04/2020 1.0630 0.0150 1.2080 0.9961 0.0
06/04/2020 1.0480 0.0050 1.2080 0.9961 0.0
03/04/2020 1.0430 -0.0020 1.2080 0.9961 0.0
02/04/2020 1.0450 -0.0050 1.2080 0.9961 0.0
01/04/2020 1.0500 -0.0070 1.2080 0.9961 0.0
31/03/2020 1.0570 0.0040 1.2080 0.9961 0.0
30/03/2020 1.0530 -0.0050 1.2080 0.9961 0.0
27/03/2020 1.0580 -0.0090 1.2080 0.9961 0.0
26/03/2020 1.0670 0.0150 1.2080 0.9961 0.0
25/03/2020 1.0520 0.0260 1.2080 0.9961 0.0
24/03/2020 1.0260 0.0120 1.2080 0.9961 0.0
23/03/2020 1.0140 -0.0010 1.2080 0.9961 0.0
20/03/2020 1.0150 0.0190 1.2080 0.9961 0.0
19/03/2020 0.9961 -0.0028 1.2080 0.9961 0.0
18/03/2020 0.9989 -0.0211 1.2080 0.9989 0.0
17/03/2020 1.0200 -0.0080 1.2080 1.0200 0.0
16/03/2020 1.0280 -0.0120 1.2080 1.0280 0.0
13/03/2020 1.0400 -0.0210 1.2080 1.0400 0.0
12/03/2020 1.0610 -0.0350 1.2080 1.0610 0.0
11/03/2020 1.0960 -0.0090 1.2080 1.0960 0.0
10/03/2020 1.1050 -0.0160 1.2080 1.1050 0.0
09/03/2020 1.1210 -0.0270 1.2080 1.1170 0.0
06/03/2020 1.1480 -0.0070 1.2080 1.1170 0.0
05/03/2020 1.1550 -0.0020 1.2080 1.1170 0.0
04/03/2020 1.1570 0.0070 1.2080 1.1150 0.0
03/03/2020 1.1500 0.0060 1.2080 1.1150 0.0
02/03/2020 1.1440 0.0000 1.2080 1.1150 0.0
28/02/2020 1.1440 -0.0170 1.2080 1.1100 0.0
27/02/2020 1.1610 -0.0090 1.2080 1.1100 0.0
26/02/2020 1.1700 -0.0050 1.2080 1.1100 0.0
25/02/2020 1.1750 -0.0120 1.2080 1.1100 0.0
24/02/2020 1.1870 -0.0120 1.2080 1.1100 0.0
21/02/2020 1.1990 0.0000 1.2080 1.1100 0.0
20/02/2020 1.1990 0.0020 1.2080 1.1100 0.0
19/02/2020 1.1970 0.0030 1.2080 1.1100 0.0
18/02/2020 1.1940 -0.0010 1.2080 1.1100 0.0
17/02/2020 1.1950 0.0000 1.2080 1.1100 0.0
14/02/2020 1.1950 -0.0020 1.2080 1.1100 0.0
13/02/2020 1.1970 -0.0030 1.2080 1.1100 0.0
12/02/2020 1.2000 0.0010 1.2080 1.1100 0.0
11/02/2020 1.1990 0.0020 1.2080 1.1100 0.0
10/02/2020 1.1970 -0.0010 1.2080 1.1100 0.0
07/02/2020 1.1980 0.0000 1.2080 1.1100 0.0
06/02/2020 1.1980 0.0020 1.2080 1.1100 0.0
05/02/2020 1.1960 0.0040 1.2080 1.1100 0.0
04/02/2020 1.1920 0.0050 1.2080 1.1030 0.0
03/02/2020 1.1870 -0.0010 1.2080 1.1030 0.0
31/01/2020 1.1880 -0.0060 1.2080 1.1010 0.0
30/01/2020 1.1940 -0.0060 1.2080 1.0950 0.0
29/01/2020 1.2000 0.0030 1.2080 1.0870 0.0
28/01/2020 1.1970 -0.0040 1.2080 1.0860 0.0
27/01/2020 1.2010 -0.0030 1.2080 1.0860 0.0
24/01/2020 1.2040 0.0020 1.2080 1.0860 0.0
23/01/2020 1.2020 -0.0010 1.2080 1.0860 0.0
22/01/2020 1.2030 -0.0020 1.2080 1.0860 0.0
21/01/2020 1.2050 -0.0030 1.2080 1.0860 0.0
20/01/2020 1.2080 0.0000 1.2080 1.0860 0.0
17/01/2020 1.2080 0.0030 1.2080 1.0860 0.0
16/01/2020 1.2050 -0.0020 1.2070 1.0860 0.0
15/01/2020 1.2070 0.0050 1.2070 1.0860 0.0
14/01/2020 1.2020 0.0030 1.2030 1.0860 0.0
13/01/2020 1.1990 0.0020 1.2030 1.0860 0.0
10/01/2020 1.1970 0.0010 1.2030 1.0860 0.0
09/01/2020 1.1960 0.0000 1.2030 1.0860 0.0
08/01/2020 1.1960 -0.0010 1.2030 1.0860 0.0
07/01/2020 1.1970 -0.0020 1.2030 1.0860 0.0
06/01/2020 1.1990 -0.0030 1.2030 1.0860 0.0
03/01/2020 1.2020 0.0040 1.2030 1.0780 0.0
02/01/2020 1.1980 0.0040 1.2030 1.0780 0.0