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

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
30/12/2016 1.0710 0.0010 1.0780 0.9333 0.0
29/12/2016 1.0700 0.0030 1.0780 0.9333 0.0
28/12/2016 1.0670 0.0040 1.0780 0.9333 0.0
23/12/2016 1.0630 0.0040 1.0780 0.9333 0.0
22/12/2016 1.0590 0.0000 1.0780 0.9333 0.0
21/12/2016 1.0590 0.0020 1.0780 0.9333 0.0
20/12/2016 1.0570 0.0010 1.0780 0.9333 0.0
19/12/2016 1.0560 0.0030 1.0780 0.9333 0.0
16/12/2016 1.0530 0.0040 1.0780 0.9333 0.0
15/12/2016 1.0490 -0.0030 1.0780 0.9333 0.0
14/12/2016 1.0520 0.0020 1.0780 0.9333 0.0
13/12/2016 1.0500 0.0050 1.0780 0.9333 0.0
12/12/2016 1.0450 -0.0040 1.0780 0.9333 0.0
09/12/2016 1.0490 0.0050 1.0780 0.9333 0.0
08/12/2016 1.0440 -0.0010 1.0780 0.9333 0.0
07/12/2016 1.0450 0.0100 1.0780 0.9333 0.0
06/12/2016 1.0350 -0.0020 1.0780 0.9333 0.0
05/12/2016 1.0370 0.0030 1.0780 0.9333 0.0
02/12/2016 1.0340 0.0000 1.0780 0.9333 0.0
01/12/2016 1.0340 -0.0050 1.0780 0.9333 0.0
30/11/2016 1.0390 0.0030 1.0780 0.9333 0.0
29/11/2016 1.0360 -0.0060 1.0780 0.9333 0.0
28/11/2016 1.0420 0.0040 1.0780 0.9333 0.0
25/11/2016 1.0380 -0.0050 1.0780 0.9333 0.0
24/11/2016 1.0430 0.0060 1.0780 0.9333 0.0
23/11/2016 1.0370 -0.0050 1.0780 0.9333 0.0
22/11/2016 1.0420 0.0040 1.0780 0.9333 0.0
21/11/2016 1.0380 0.0010 1.0780 0.9333 0.0
18/11/2016 1.0370 -0.0040 1.0780 0.9333 0.0
17/11/2016 1.0410 0.0040 1.0780 0.9333 0.0
16/11/2016 1.0370 -0.0030 1.0780 0.9333 0.0
15/11/2016 1.0400 0.0060 1.0780 0.9333 0.0
14/11/2016 1.0340 -0.0040 1.0780 0.9333 0.0
11/11/2016 1.0380 -0.0070 1.0780 0.9333 0.0
10/11/2016 1.0450 0.0030 1.0780 0.9333 0.0
09/11/2016 1.0420 -0.0030 1.0780 0.9333 0.0
08/11/2016 1.0450 0.0050 1.0780 0.9333 0.0
07/11/2016 1.0400 -0.0030 1.0780 0.9333 0.0
04/11/2016 1.0430 0.0010 1.0780 0.9333 0.0
03/11/2016 1.0420 -0.0080 1.0780 0.9333 0.0
02/11/2016 1.0500 0.0040 1.0780 0.9333 0.0
01/11/2016 1.0460 -0.0030 1.0780 0.9333 0.0
31/10/2016 1.0490 -0.0060 1.0780 0.9333 0.0
28/10/2016 1.0550 -0.0010 1.0780 0.9333 0.0
27/10/2016 1.0560 0.0030 1.0780 0.9333 0.0
26/10/2016 1.0530 -0.0110 1.0780 0.9333 0.0
25/10/2016 1.0640 0.0000 1.0780 0.9333 0.0
24/10/2016 1.0640 -0.0010 1.0780 0.9333 0.0
21/10/2016 1.0650 -0.0010 1.0780 0.9333 0.0
20/10/2016 1.0660 0.0010 1.0780 0.9333 0.0
19/10/2016 1.0650 0.0050 1.0780 0.9333 0.0
18/10/2016 1.0600 0.0000 1.0780 0.9333 0.0
17/10/2016 1.0600 -0.0030 1.0780 0.9333 0.0
14/10/2016 1.0630 -0.0010 1.0780 0.9333 0.0
13/10/2016 1.0640 -0.0020 1.0780 0.9333 0.0
12/10/2016 1.0660 -0.0060 1.0780 0.9333 0.0
11/10/2016 1.0720 0.0030 1.0780 0.9333 0.0
10/10/2016 1.0690 0.0000 1.0780 0.9333 0.0
07/10/2016 1.0690 -0.0020 1.0780 0.9333 0.0
06/10/2016 1.0710 -0.0060 1.0780 0.9333 0.0
05/10/2016 1.0770 -0.0010 1.0780 0.9333 0.0
04/10/2016 1.0780 0.0040 1.0780 0.9333 0.0
03/10/2016 1.0740 0.0070 1.0740 0.9333 0.0
30/09/2016 1.0670 -0.0010 1.0730 0.9333 0.0
29/09/2016 1.0680 0.0030 1.0730 0.9333 0.0
28/09/2016 1.0650 0.0030 1.0730 0.9333 0.0
27/09/2016 1.0620 -0.0040 1.0730 0.9333 0.0
26/09/2016 1.0660 -0.0030 1.0730 0.9333 0.0
23/09/2016 1.0690 0.0010 1.0730 0.9333 0.0
22/09/2016 1.0680 0.0080 1.0730 0.9333 0.0
21/09/2016 1.0600 -0.0020 1.0730 0.9333 0.0
20/09/2016 1.0620 0.0100 1.0730 0.9333 0.0
19/09/2016 1.0520 0.0010 1.0730 0.9333 0.0
16/09/2016 1.0510 0.0010 1.0730 0.9333 0.0
15/09/2016 1.0500 0.0020 1.0730 0.9333 0.0
14/09/2016 1.0480 -0.0010 1.0730 0.9333 0.0
13/09/2016 1.0490 -0.0050 1.0730 0.9333 0.0
12/09/2016 1.0540 -0.0050 1.0730 0.9333 0.0
09/09/2016 1.0590 -0.0050 1.0730 0.9333 0.0
08/09/2016 1.0640 -0.0020 1.0730 0.9333 0.0
07/09/2016 1.0660 -0.0020 1.0730 0.9333 0.0
06/09/2016 1.0680 -0.0010 1.0730 0.9333 0.0
05/09/2016 1.0690 0.0030 1.0730 0.9333 0.0
02/09/2016 1.0660 0.0030 1.0730 0.9333 0.0
01/09/2016 1.0630 -0.0020 1.0730 0.9333 0.0
31/08/2016 1.0650 -0.0030 1.0730 0.9333 0.0
30/08/2016 1.0680 -0.0010 1.0730 0.9333 0.0
26/08/2016 1.0690 0.0020 1.0730 0.9333 0.0
25/08/2016 1.0670 -0.0020 1.0730 0.9333 0.0
24/08/2016 1.0690 -0.0010 1.0730 0.9333 0.0
23/08/2016 1.0700 0.0030 1.0730 0.9333 0.0
22/08/2016 1.0670 0.0000 1.0730 0.9333 0.0
19/08/2016 1.0670 0.0000 1.0730 0.9333 0.0
18/08/2016 1.0670 0.0000 1.0730 0.9333 0.0
17/08/2016 1.0670 -0.0040 1.0730 0.9333 0.0
16/08/2016 1.0710 -0.0020 1.0730 0.9333 0.0
15/08/2016 1.0730 0.0000 1.0730 0.9333 0.0
12/08/2016 1.0730 0.0020 1.0730 0.9333 0.0
11/08/2016 1.0710 0.0030 1.0710 0.9333 0.0
10/08/2016 1.0680 0.0050 1.0680 0.9333 0.0
09/08/2016 1.0630 0.0040 1.0630 0.9333 0.0
08/08/2016 1.0590 0.0040 1.0590 0.9333 0.0
05/08/2016 1.0550 0.0050 1.0550 0.9333 0.0
04/08/2016 1.0500 0.0150 1.0500 0.9333 0.0
03/08/2016 1.0350 -0.0040 1.0480 0.9333 0.0
02/08/2016 1.0390 -0.0070 1.0480 0.9333 0.0
01/08/2016 1.0460 -0.0020 1.0480 0.9333 0.0
29/07/2016 1.0480 0.0010 1.0480 0.9333 0.0
28/07/2016 1.0470 0.0010 1.0470 0.9333 0.0
27/07/2016 1.0460 0.0060 1.0460 0.9333 0.0
26/07/2016 1.0400 -0.0010 1.0410 0.9333 0.0
25/07/2016 1.0410 0.0010 1.0410 0.9333 0.0
22/07/2016 1.0400 0.0000 1.0400 0.9333 0.0
21/07/2016 1.0400 0.0020 1.0400 0.9333 0.0
20/07/2016 1.0380 -0.0010 1.0400 0.9333 0.0
19/07/2016 1.0390 0.0020 1.0400 0.9333 0.0
18/07/2016 1.0370 0.0020 1.0400 0.9333 0.0
15/07/2016 1.0350 -0.0020 1.0400 0.9333 0.0
14/07/2016 1.0370 -0.0030 1.0400 0.9333 0.0
13/07/2016 1.0400 0.0030 1.0400 0.9333 0.0
12/07/2016 1.0370 0.0030 1.0370 0.9333 0.0
11/07/2016 1.0340 0.0060 1.0340 0.9333 0.0
08/07/2016 1.0280 0.0060 1.0280 0.9333 0.0
07/07/2016 1.0220 0.0010 1.0250 0.9333 0.0
06/07/2016 1.0210 -0.0040 1.0250 0.9333 0.0
05/07/2016 1.0250 0.0000 1.0250 0.9333 0.0
04/07/2016 1.0250 0.0000 1.0250 0.9333 0.0
01/07/2016 1.0250 0.0080 1.0250 0.9333 0.0
30/06/2016 1.0170 0.0160 1.0170 0.9333 0.0
29/06/2016 1.0010 0.0140 1.0010 0.9333 0.0
28/06/2016 0.9867 0.0033 0.9978 0.9333 0.0
27/06/2016 0.9834 -0.0119 0.9978 0.9333 0.0
24/06/2016 0.9953 0.0002 0.9978 0.9333 0.0
23/06/2016 0.9951 0.0034 0.9978 0.9333 0.0
22/06/2016 0.9917 0.0000 0.9978 0.9333 0.0
21/06/2016 0.9917 0.0045 0.9978 0.9333 0.0
20/06/2016 0.9872 0.0094 0.9978 0.9333 0.0
17/06/2016 0.9778 0.0010 1.0220 0.9333 0.0
16/06/2016 0.9768 0.0006 1.0220 0.9333 0.0
15/06/2016 0.9762 -0.0016 1.0220 0.9333 0.0
14/06/2016 0.9778 -0.0048 1.0220 0.9333 0.0
13/06/2016 0.9826 -0.0064 1.0220 0.9333 0.0
10/06/2016 0.9890 -0.0069 1.0220 0.9333 0.0
09/06/2016 0.9959 -0.0019 1.0220 0.9333 0.0
08/06/2016 0.9978 0.0014 1.0220 0.9333 0.0
07/06/2016 0.9964 0.0027 1.0220 0.9333 0.0
06/06/2016 0.9937 0.0024 1.0220 0.9333 0.0
03/06/2016 0.9913 0.0039 1.0000 0.9330 0.0
02/06/2016 0.9874 -0.0020 1.0220 0.9333 0.0
01/06/2016 0.9894 0.0002 1.0220 0.9333 0.0
31/05/2016 0.9892 -0.0002 1.0220 0.9333 0.0
27/05/2016 0.9894 -0.0008 1.0220 0.9333 0.0
26/05/2016 0.9902 0.0031 1.0220 0.9333 0.0
25/05/2016 0.9871 0.0059 1.0220 0.9333 0.0
24/05/2016 0.9812 0.0008 1.0220 0.9333 0.0
23/05/2016 0.9804 0.0028 1.0220 0.9333 0.0
20/05/2016 0.9776 0.0024 1.0220 0.9333 0.0
19/05/2016 0.9752 -0.0047 1.0220 0.9333 0.0
18/05/2016 0.9799 -0.0026 1.0220 0.9333 0.0
17/05/2016 0.9825 0.0024 1.0220 0.9333 0.0
16/05/2016 0.9801 0.0002 1.0220 0.9333 0.0
13/05/2016 0.9799 0.0026 1.0220 0.9333 0.0
12/05/2016 0.9773 -0.0030 1.0220 0.9333 0.0
11/05/2016 0.9803 0.0007 1.0220 0.9333 0.0
10/05/2016 0.9796 0.0023 1.0220 0.9333 0.0
09/05/2016 0.9773 -0.0012 1.0220 0.9333 0.0
06/05/2016 0.9785 0.0041 1.0220 0.9333 0.0
05/05/2016 0.9744 -0.0001 1.0220 0.9333 0.0
04/05/2016 0.9745 -0.0066 1.0220 0.9333 0.0
03/05/2016 0.9811 -0.0012 1.0220 0.9333 0.0
29/04/2016 0.9823 -0.0039 1.0220 0.9333 0.0
28/04/2016 0.9862 0.0036 1.0220 0.9333 0.0
27/04/2016 0.9826 0.0029 1.0220 0.9333 0.0
26/04/2016 0.9797 -0.0017 1.0220 0.9333 0.0
25/04/2016 0.9814 -0.0042 1.0220 0.9333 0.0
22/04/2016 0.9856 -0.0042 1.0220 0.9333 0.0
21/04/2016 0.9898 -0.0035 1.0220 0.9333 0.0
20/04/2016 0.9933 0.0023 1.0220 0.9333 0.0
19/04/2016 0.9910 0.0027 1.0220 0.9333 0.0
18/04/2016 0.9883 -0.0024 1.0220 0.9333 0.0
15/04/2016 0.9907 -0.0006 1.0220 0.9333 0.0
14/04/2016 0.9913 0.0026 1.0220 0.9333 0.0
13/04/2016 0.9887 0.0069 1.0220 0.9333 0.0
12/04/2016 0.9818 -0.0002 1.0220 0.9333 0.0
11/04/2016 0.9820 0.0009 1.0220 0.9333 0.0
08/04/2016 0.9811 0.0014 1.0220 0.9333 0.0
07/04/2016 0.9797 0.0012 1.0220 0.9333 0.0
06/04/2016 0.9785 0.0012 1.0220 0.9333 0.0
05/04/2016 0.9773 -0.0015 1.0220 0.9333 0.0
04/04/2016 0.9788 0.0006 1.0220 0.9333 0.0
01/04/2016 0.9782 -0.0017 1.0220 0.9333 0.0
31/03/2016 0.9799 0.0021 1.0220 0.9333 0.0
30/03/2016 0.9778 0.0042 1.0220 0.9333 0.0
29/03/2016 0.9736 -0.0024 1.0220 0.9333 0.0
24/03/2016 0.9760 -0.0038 1.0220 0.9333 0.0
23/03/2016 0.9798 0.0010 1.0220 0.9333 0.0
22/03/2016 0.9788 0.0010 1.0220 0.9333 0.0
21/03/2016 0.9778 -0.0008 1.0220 0.9333 0.0
18/03/2016 0.9786 0.0014 1.0220 0.9333 0.0
17/03/2016 0.9772 0.0045 1.0220 0.9333 0.0
16/03/2016 0.9727 0.0019 1.0220 0.9333 0.0
15/03/2016 0.9708 -0.0019 1.0220 0.9333 0.0
14/03/2016 0.9727 0.0056 1.0220 0.9333 0.0
11/03/2016 0.9671 0.0010 1.0220 0.9333 0.0
10/03/2016 0.9661 -0.0052 1.0220 0.9333 0.0
09/03/2016 0.9713 -0.0044 1.0220 0.9333 0.0
08/03/2016 0.9757 0.0010 1.0220 0.9333 0.0
07/03/2016 0.9747 0.0016 1.0220 0.9333 0.0
04/03/2016 0.9731 -0.0003 1.0220 0.9333 0.0
03/03/2016 0.9734 0.0034 1.0220 0.9333 0.0
02/03/2016 0.9700 -0.0024 1.0220 0.9333 0.0
01/03/2016 0.9724 0.0025 1.0220 0.9333 0.0
29/02/2016 0.9699 0.0040 1.0220 0.9333 0.0
26/02/2016 0.9659 0.0046 1.0220 0.9333 0.0
25/02/2016 0.9613 0.0049 1.0220 0.9333 0.0
24/02/2016 0.9564 -0.0038 1.0220 0.9333 0.0
23/02/2016 0.9602 -0.0020 1.0220 0.9333 0.0
22/02/2016 0.9622 0.0053 1.0220 0.9333 0.0
19/02/2016 0.9569 -0.0015 1.0220 0.9333 0.0
18/02/2016 0.9584 0.0042 1.0220 0.9333 0.0
17/02/2016 0.9542 0.0069 1.0220 0.9333 0.0
16/02/2016 0.9473 0.0046 1.0220 0.9333 0.0
15/02/2016 0.9427 0.0094 1.0220 0.9333 0.0
12/02/2016 0.9333 -0.0019 1.0220 0.9333 0.0
11/02/2016 0.9352 0.0007 1.0220 0.9343 0.0
10/02/2016 0.9345 0.0002 1.0220 0.9343 0.0
09/02/2016 0.9343 -0.0088 1.0220 0.9343 0.0
08/02/2016 0.9431 -0.0044 1.0220 0.9353 0.0
05/02/2016 0.9475 0.0002 1.0220 0.9353 0.0
04/02/2016 0.9473 -0.0014 1.0220 0.9353 0.0
03/02/2016 0.9487 -0.0064 1.0220 0.9353 0.0
02/02/2016 0.9551 -0.0060 1.0220 0.9353 0.0
01/02/2016 0.9611 0.0023 1.0220 0.9353 0.0
29/01/2016 0.9588 0.0078 1.0220 0.9353 0.0
28/01/2016 0.9510 0.0031 1.0220 0.9353 0.0
27/01/2016 0.9479 0.0017 1.0220 0.9353 0.0
26/01/2016 0.9462 0.0002 1.0220 0.9353 0.0
25/01/2016 0.9460 0.0043 1.0220 0.9353 0.0
22/01/2016 0.9417 0.0064 1.0220 0.9353 0.0
21/01/2016 0.9353 -0.0013 1.0220 0.9353 0.0
20/01/2016 0.9366 -0.0060 1.0220 0.9366 0.0
19/01/2016 0.9426 0.0046 1.0220 0.9380 0.0
18/01/2016 0.9380 -0.0064 1.0220 0.9380 0.0
15/01/2016 0.9444 -0.0034 1.0220 0.9444 0.0
14/01/2016 0.9478 -0.0023 1.0220 0.9458 0.0
13/01/2016 0.9501 0.0015 1.0220 0.9458 0.0
12/01/2016 0.9486 0.0013 1.0220 0.9458 0.0
11/01/2016 0.9473 -0.0025 1.0220 0.9458 0.0
08/01/2016 0.9498 -0.0029 1.0220 0.9458 0.0
07/01/2016 0.9527 -0.0087 1.0220 0.9458 0.0
06/01/2016 0.9614 0.0015 1.0220 0.9458 0.0
05/01/2016 0.9599 -0.0021 1.0220 0.9458 0.0
04/01/2016 0.9620 -0.0018 1.0220 0.9458 0.0