Pension Growth Fund 1
This fund was launched on 18/02/2015, therefore fund price history is only available from this date.
Displaying: 31/12/2015 to 18/02/2015
Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
---|---|---|---|---|---|
31/12/2015 | 0.9638 | -0.0041 | 1.0220 | 0.9458 | 0.0 |
30/12/2015 | 0.9679 | -0.0031 | 1.0220 | 0.9458 | 0.0 |
29/12/2015 | 0.9710 | 0.0044 | 1.0220 | 0.9458 | 0.0 |
24/12/2015 | 0.9666 | 0.0031 | 1.0220 | 0.9458 | 0.0 |
23/12/2015 | 0.9635 | 0.0064 | 1.0220 | 0.9458 | 0.0 |
22/12/2015 | 0.9571 | 0.0002 | 1.0220 | 0.9458 | 0.0 |
21/12/2015 | 0.9569 | -0.0010 | 1.0220 | 0.9458 | 0.0 |
18/12/2015 | 0.9579 | -0.0002 | 1.0220 | 0.9458 | 0.0 |
17/12/2015 | 0.9581 | 0.0060 | 1.0220 | 0.9458 | 0.0 |
16/12/2015 | 0.9521 | 0.0050 | 1.0220 | 0.9458 | 0.0 |
15/12/2015 | 0.9471 | 0.0013 | 1.0220 | 0.9458 | 0.0 |
14/12/2015 | 0.9458 | -0.0086 | 1.0220 | 0.9458 | 0.0 |
11/12/2015 | 0.9544 | -0.0048 | 1.0220 | 0.9459 | 0.0 |
10/12/2015 | 0.9592 | -0.0012 | 1.0220 | 0.9459 | 0.0 |
09/12/2015 | 0.9604 | -0.0050 | 1.0220 | 0.9459 | 0.0 |
08/12/2015 | 0.9654 | -0.0053 | 1.0220 | 0.9459 | 0.0 |
07/12/2015 | 0.9707 | 0.0030 | 1.0220 | 0.9459 | 0.0 |
04/12/2015 | 0.9677 | -0.0068 | 1.0220 | 0.9459 | 0.0 |
03/12/2015 | 0.9745 | -0.0090 | 1.0220 | 0.9459 | 0.0 |
02/12/2015 | 0.9835 | 0.0010 | 1.0220 | 0.9459 | 0.0 |
01/12/2015 | 0.9825 | 0.0053 | 1.0220 | 0.9459 | 0.0 |
30/11/2015 | 0.9772 | -0.0011 | 1.0220 | 0.9459 | 0.0 |
27/11/2015 | 0.9783 | 0.0019 | 1.0220 | 0.9459 | 0.0 |
26/11/2015 | 0.9764 | 0.0055 | 1.0220 | 0.9459 | 0.0 |
25/11/2015 | 0.9709 | 0.0021 | 1.0220 | 0.9459 | 0.0 |
24/11/2015 | 0.9688 | -0.0019 | 1.0220 | 0.9459 | 0.0 |
23/11/2015 | 0.9707 | -0.0014 | 1.0220 | 0.9459 | 0.0 |
20/11/2015 | 0.9721 | 0.0017 | 1.0220 | 0.9459 | 0.0 |
19/11/2015 | 0.9704 | 0.0038 | 1.0220 | 0.9459 | 0.0 |
18/11/2015 | 0.9666 | 0.0055 | 1.0220 | 0.9459 | 0.0 |
17/11/2015 | 0.9611 | 0.0043 | 1.0220 | 0.9459 | 0.0 |
16/11/2015 | 0.9568 | 0.0010 | 1.0220 | 0.9459 | 0.0 |
13/11/2015 | 0.9558 | -0.0051 | 1.0220 | 0.9459 | 0.0 |
12/11/2015 | 0.9609 | -0.0019 | 1.0220 | 0.9459 | 0.0 |
11/11/2015 | 0.9628 | -0.0005 | 1.0220 | 0.9459 | 0.0 |
10/11/2015 | 0.9633 | -0.0013 | 1.0220 | 0.9459 | 0.0 |
09/11/2015 | 0.9646 | -0.0053 | 1.0220 | 0.9459 | 0.0 |
06/11/2015 | 0.9699 | -0.0020 | 1.0220 | 0.9459 | 0.0 |
05/11/2015 | 0.9719 | 0.0004 | 1.0220 | 0.9459 | 0.0 |
04/11/2015 | 0.9715 | 0.0001 | 1.0220 | 0.9459 | 0.0 |
03/11/2015 | 0.9714 | -0.0003 | 1.0220 | 0.9459 | 0.0 |
02/11/2015 | 0.9717 | -0.0007 | 1.0220 | 0.9459 | 0.0 |
30/10/2015 | 0.9724 | -0.0018 | 1.0220 | 0.9459 | 0.0 |
29/10/2015 | 0.9742 | -0.0029 | 1.0220 | 0.9459 | 0.0 |
28/10/2015 | 0.9771 | -0.0007 | 1.0220 | 0.9459 | 0.0 |
27/10/2015 | 0.9778 | -0.0005 | 1.0220 | 0.9459 | 0.0 |
26/10/2015 | 0.9783 | 0.0016 | 1.0220 | 0.9459 | 0.0 |
23/10/2015 | 0.9767 | 0.0018 | 1.0220 | 0.9459 | 0.0 |
22/10/2015 | 0.9749 | 0.0016 | 1.0220 | 0.9459 | 0.0 |
21/10/2015 | 0.9733 | 0.0010 | 1.0220 | 0.9459 | 0.0 |
20/10/2015 | 0.9723 | -0.0001 | 1.0220 | 0.9459 | 0.0 |
19/10/2015 | 0.9724 | -0.0012 | 1.0220 | 0.9459 | 0.0 |
16/10/2015 | 0.9736 | 0.0031 | 1.0220 | 0.9459 | 0.0 |
15/10/2015 | 0.9705 | 0.0004 | 1.0220 | 0.9459 | 0.0 |
14/10/2015 | 0.9701 | -0.0018 | 1.0220 | 0.9459 | 0.0 |
13/10/2015 | 0.9719 | -0.0021 | 1.0220 | 0.9459 | 0.0 |
12/10/2015 | 0.9740 | -0.0001 | 1.0220 | 0.9459 | 0.0 |
09/10/2015 | 0.9741 | 0.0018 | 1.0220 | 0.9459 | 0.0 |
08/10/2015 | 0.9723 | 0.0014 | 1.0220 | 0.9459 | 0.0 |
07/10/2015 | 0.9709 | -0.0012 | 1.0220 | 0.9459 | 0.0 |
06/10/2015 | 0.9721 | 0.0056 | 1.0220 | 0.9459 | 0.0 |
05/10/2015 | 0.9665 | 0.0068 | 1.0220 | 0.9459 | 0.0 |
02/10/2015 | 0.9597 | 0.0044 | 1.0220 | 0.9459 | 0.0 |
01/10/2015 | 0.9553 | 0.0049 | 1.0220 | 0.9459 | 0.0 |
30/09/2015 | 0.9504 | 0.0045 | 1.0220 | 0.9459 | 0.0 |
29/09/2015 | 0.9459 | -0.0056 | 1.0220 | 0.9459 | 0.0 |
28/09/2015 | 0.9515 | 0.0003 | 1.0220 | 0.9465 | 0.0 |
25/09/2015 | 0.9512 | 0.0011 | 1.0220 | 0.9465 | 0.0 |
24/09/2015 | 0.9501 | -0.0003 | 1.0220 | 0.9465 | 0.0 |
23/09/2015 | 0.9504 | -0.0007 | 1.0220 | 0.9465 | 0.0 |
22/09/2015 | 0.9511 | -0.0048 | 1.0220 | 0.9465 | 0.0 |
21/09/2015 | 0.9559 | -0.0048 | 1.0220 | 0.9465 | 0.0 |
18/09/2015 | 0.9607 | 0.0006 | 1.0220 | 0.9465 | 0.0 |
17/09/2015 | 0.9601 | 0.0014 | 1.0220 | 0.9465 | 0.0 |
16/09/2015 | 0.9587 | 0.0022 | 1.0220 | 0.9465 | 0.0 |
15/09/2015 | 0.9565 | -0.0023 | 1.0220 | 0.9465 | 0.0 |
14/09/2015 | 0.9588 | 0.0001 | 1.0220 | 0.9465 | 0.0 |
11/09/2015 | 0.9587 | -0.0045 | 1.0220 | 0.9465 | 0.0 |
10/09/2015 | 0.9632 | 0.0011 | 1.0220 | 0.9465 | 0.0 |
09/09/2015 | 0.9621 | 0.0050 | 1.0220 | 0.9465 | 0.0 |
08/09/2015 | 0.9571 | -0.0023 | 1.0220 | 0.9465 | 0.0 |
07/09/2015 | 0.9594 | 0.0022 | 1.0220 | 0.9465 | 0.0 |
04/09/2015 | 0.9572 | -0.0005 | 1.0220 | 0.9465 | 0.0 |
03/09/2015 | 0.9577 | 0.0060 | 1.0220 | 0.9465 | 0.0 |
02/09/2015 | 0.9517 | -0.0039 | 1.0220 | 0.9465 | 0.0 |
01/09/2015 | 0.9556 | -0.0052 | 1.0220 | 0.9465 | 0.0 |
28/08/2015 | 0.9608 | 0.0086 | 1.0220 | 0.9465 | 0.0 |
27/08/2015 | 0.9522 | 0.0057 | 1.0220 | 0.9465 | 0.0 |
26/08/2015 | 0.9465 | -0.0018 | 1.0220 | 0.9465 | 0.0 |
25/08/2015 | 0.9483 | -0.0020 | 1.0220 | 0.9483 | 0.0 |
24/08/2015 | 0.9503 | -0.0169 | 1.0220 | 0.9503 | 0.0 |
21/08/2015 | 0.9672 | -0.0064 | 1.0220 | 0.9672 | 0.0 |
20/08/2015 | 0.9736 | -0.0015 | 1.0220 | 0.9730 | 0.0 |
19/08/2015 | 0.9751 | -0.0058 | 1.0220 | 0.9730 | 0.0 |
18/08/2015 | 0.9809 | -0.0028 | 1.0220 | 0.9730 | 0.0 |
17/08/2015 | 0.9837 | 0.0012 | 1.0220 | 0.9730 | 0.0 |
14/08/2015 | 0.9825 | -0.0003 | 1.0220 | 0.9730 | 0.0 |
13/08/2015 | 0.9828 | -0.0041 | 1.0220 | 0.9730 | 0.0 |
12/08/2015 | 0.9869 | -0.0041 | 1.0220 | 0.9730 | 0.0 |
11/08/2015 | 0.9910 | -0.0001 | 1.0220 | 0.9730 | 0.0 |
10/08/2015 | 0.9911 | -0.0012 | 1.0220 | 0.9730 | 0.0 |
07/08/2015 | 0.9923 | 0.0009 | 1.0220 | 0.9730 | 0.0 |
06/08/2015 | 0.9914 | 0.0035 | 1.0220 | 0.9730 | 0.0 |
05/08/2015 | 0.9879 | -0.0016 | 1.0220 | 0.9730 | 0.0 |
04/08/2015 | 0.9895 | -0.0005 | 1.0220 | 0.9730 | 0.0 |
03/08/2015 | 0.9900 | 0.0020 | 1.0220 | 0.9730 | 0.0 |
31/07/2015 | 0.9880 | 0.0056 | 1.0220 | 0.9730 | 0.0 |
30/07/2015 | 0.9824 | 0.0037 | 1.0220 | 0.9730 | 0.0 |
29/07/2015 | 0.9787 | 0.0018 | 1.0220 | 0.9730 | 0.0 |
28/07/2015 | 0.9769 | 0.0020 | 1.0220 | 0.9730 | 0.0 |
27/07/2015 | 0.9749 | -0.0054 | 1.0220 | 0.9730 | 0.0 |
24/07/2015 | 0.9803 | -0.0007 | 1.0220 | 0.9730 | 0.0 |
23/07/2015 | 0.9810 | -0.0038 | 1.0220 | 0.9730 | 0.0 |
22/07/2015 | 0.9848 | -0.0029 | 1.0220 | 0.9730 | 0.0 |
21/07/2015 | 0.9877 | 0.0003 | 1.0220 | 0.9730 | 0.0 |
20/07/2015 | 0.9874 | -0.0005 | 1.0220 | 0.9730 | 0.0 |
17/07/2015 | 0.9879 | 0.0017 | 1.0220 | 0.9730 | 0.0 |
16/07/2015 | 0.9862 | 0.0027 | 1.0220 | 0.9730 | 0.0 |
15/07/2015 | 0.9835 | 0.0004 | 1.0220 | 0.9730 | 0.0 |
14/07/2015 | 0.9831 | 0.0016 | 1.0220 | 0.9730 | 0.0 |
13/07/2015 | 0.9815 | 0.0039 | 1.0220 | 0.9730 | 0.0 |
10/07/2015 | 0.9776 | 0.0041 | 1.0220 | 0.9730 | 0.0 |
09/07/2015 | 0.9735 | 0.0005 | 1.0220 | 0.9730 | 0.0 |
08/07/2015 | 0.9730 | -0.0008 | 1.0220 | 0.9730 | 0.0 |
07/07/2015 | 0.9738 | -0.0015 | 1.0220 | 0.9738 | 0.0 |
06/07/2015 | 0.9753 | -0.0031 | 1.0220 | 0.9753 | 0.0 |
03/07/2015 | 0.9784 | 0.0008 | 1.0220 | 0.9757 | 0.0 |
02/07/2015 | 0.9776 | 0.0019 | 1.0220 | 0.9757 | 0.0 |
01/07/2015 | 0.9757 | -0.0007 | 1.0220 | 0.9757 | 0.0 |
30/06/2015 | 0.9764 | -0.0052 | 1.0220 | 0.9764 | 0.0 |
29/06/2015 | 0.9816 | -0.0031 | 1.0220 | 0.9816 | 0.0 |
26/06/2015 | 0.9847 | -0.0058 | 1.0220 | 0.9847 | 0.0 |
25/06/2015 | 0.9905 | -0.0004 | 1.0220 | 0.9848 | 0.0 |
24/06/2015 | 0.9909 | 0.0000 | 1.0220 | 0.9848 | 0.0 |
23/06/2015 | 0.9909 | 0.0032 | 1.0220 | 0.9848 | 0.0 |
22/06/2015 | 0.9877 | 0.0017 | 1.0220 | 0.9848 | 0.0 |
19/06/2015 | 0.9860 | 0.0012 | 1.0220 | 0.9848 | 0.0 |
18/06/2015 | 0.9848 | -0.0001 | 1.0220 | 0.9848 | 0.0 |
17/06/2015 | 0.9849 | -0.0029 | 1.0220 | 0.9849 | 0.0 |
16/06/2015 | 0.9878 | -0.0011 | 1.0220 | 0.9869 | 0.0 |
15/06/2015 | 0.9889 | -0.0054 | 1.0220 | 0.9869 | 0.0 |
12/06/2015 | 0.9943 | 0.0005 | 1.0220 | 0.9869 | 0.0 |
11/06/2015 | 0.9938 | 0.0061 | 1.0220 | 0.9869 | 0.0 |
10/06/2015 | 0.9877 | -0.0011 | 1.0220 | 0.9869 | 0.0 |
09/06/2015 | 0.9888 | -0.0024 | 1.0220 | 0.9869 | 0.0 |
08/06/2015 | 0.9912 | -0.0027 | 1.0220 | 0.9869 | 0.0 |
05/06/2015 | 0.9939 | -0.0061 | 1.0220 | 0.9869 | 0.0 |
04/06/2015 | 1.0000 | 0.0020 | 1.0220 | 0.9869 | 0.0 |
03/06/2015 | 0.9982 | -0.0068 | 1.0220 | 0.9869 | 0.0 |
02/06/2015 | 1.0050 | -0.0050 | 1.0220 | 0.9869 | 0.0 |
01/06/2015 | 1.0100 | 0.0000 | 1.0220 | 0.9869 | 0.0 |
29/05/2015 | 1.0100 | -0.0040 | 1.0220 | 0.9869 | 0.0 |
28/05/2015 | 1.0140 | 0.0050 | 1.0220 | 0.9869 | 0.0 |
27/05/2015 | 1.0090 | 0.0010 | 1.0220 | 0.9869 | 0.0 |
26/05/2015 | 1.0080 | -0.0030 | 1.0220 | 0.9869 | 0.0 |
22/05/2015 | 1.0110 | 0.0040 | 1.0220 | 0.9869 | 0.0 |
21/05/2015 | 1.0070 | 0.0040 | 1.0220 | 0.9869 | 0.0 |
20/05/2015 | 1.0030 | -0.0030 | 1.0220 | 0.9869 | 0.0 |
19/05/2015 | 1.0060 | 0.0010 | 1.0220 | 0.9869 | 0.0 |
18/05/2015 | 1.0050 | -0.0010 | 1.0220 | 0.9869 | 0.0 |
15/05/2015 | 1.0060 | 0.0060 | 1.0220 | 0.9869 | 0.0 |
14/05/2015 | 0.9997 | -0.0003 | 1.0220 | 0.9869 | 0.0 |
13/05/2015 | 1.0000 | -0.0010 | 1.0220 | 0.9869 | 0.0 |
12/05/2015 | 1.0010 | -0.0070 | 1.0220 | 0.9869 | 0.0 |
11/05/2015 | 1.0080 | 0.0020 | 1.0220 | 0.9869 | 0.0 |
08/05/2015 | 1.0060 | 0.0090 | 1.0220 | 0.9869 | 0.0 |
07/05/2015 | 0.9970 | -0.0007 | 1.0220 | 0.9869 | 0.0 |
06/05/2015 | 0.9977 | -0.0002 | 1.0220 | 0.9869 | 0.0 |
05/05/2015 | 0.9979 | -0.0071 | 1.0220 | 0.9869 | 0.0 |
01/05/2015 | 1.0050 | 0.0020 | 1.0220 | 0.9869 | 0.0 |
30/04/2015 | 1.0030 | 0.0000 | 1.0220 | 0.9869 | 0.0 |
29/04/2015 | 1.0030 | -0.0110 | 1.0220 | 0.9869 | 0.0 |
28/04/2015 | 1.0140 | -0.0030 | 1.0220 | 0.9869 | 0.0 |
27/04/2015 | 1.0170 | 0.0040 | 1.0220 | 0.9869 | 0.0 |
24/04/2015 | 1.0130 | 0.0030 | 1.0220 | 0.9869 | 0.0 |
23/04/2015 | 1.0100 | -0.0010 | 1.0220 | 0.9869 | 0.0 |
22/04/2015 | 1.0110 | -0.0070 | 1.0220 | 0.9869 | 0.0 |
21/04/2015 | 1.0180 | 0.0020 | 1.0220 | 0.9869 | 0.0 |
20/04/2015 | 1.0160 | 0.0010 | 1.0220 | 0.9869 | 0.0 |
17/04/2015 | 1.0150 | -0.0030 | 1.0220 | 0.9869 | 0.0 |
16/04/2015 | 1.0180 | -0.0040 | 1.0220 | 0.9869 | 0.0 |
15/04/2015 | 1.0220 | 0.0010 | 1.0220 | 0.9869 | 0.0 |
14/04/2015 | 1.0210 | 0.0020 | 1.0210 | 0.9869 | 0.0 |
13/04/2015 | 1.0190 | 0.0000 | 1.0190 | 0.9869 | 0.0 |
10/04/2015 | 1.0190 | 0.0050 | 1.0190 | 0.9869 | 0.0 |
09/04/2015 | 1.0140 | 0.0020 | 1.0190 | 0.9869 | 0.0 |
08/04/2015 | 1.0120 | 0.0020 | 1.0190 | 0.9869 | 0.0 |
07/04/2015 | 1.0100 | 0.0070 | 1.0190 | 0.9869 | 0.0 |
02/04/2015 | 1.0030 | 0.0000 | 1.0190 | 0.9869 | 0.0 |
01/04/2015 | 1.0030 | 0.0010 | 1.0190 | 0.9869 | 0.0 |
31/03/2015 | 1.0020 | -0.0050 | 1.0190 | 0.9869 | 0.0 |
30/03/2015 | 1.0070 | 0.0000 | 1.0190 | 0.9869 | 0.0 |
27/03/2015 | 1.0070 | -0.0030 | 1.0190 | 0.9869 | 0.0 |
26/03/2015 | 1.0100 | -0.0070 | 1.0190 | 0.9869 | 0.0 |
25/03/2015 | 1.0170 | -0.0020 | 1.0190 | 0.9869 | 0.0 |
24/03/2015 | 1.0190 | 0.0010 | 1.0190 | 0.9869 | 0.0 |
23/03/2015 | 1.0180 | 0.0010 | 1.0180 | 0.9869 | 0.0 |
20/03/2015 | 1.0160 | 0.0040 | 1.0160 | 0.9869 | 0.0 |
19/03/2015 | 1.0120 | 0.0060 | 1.0120 | 0.9869 | 0.0 |
18/03/2015 | 1.0060 | 0.0070 | 1.0060 | 0.9869 | 0.0 |
17/03/2015 | 0.9990 | 0.0013 | 1.0060 | 0.9869 | 0.0 |
16/03/2015 | 0.9977 | 0.0044 | 1.0060 | 0.9869 | 0.0 |
13/03/2015 | 0.9933 | 0.0011 | 1.0060 | 0.9869 | 0.0 |
12/03/2015 | 0.9922 | 0.0053 | 1.0060 | 0.9869 | 0.0 |
11/03/2015 | 0.9869 | -0.0053 | 1.0060 | 0.9869 | 0.0 |
10/03/2015 | 0.9922 | -0.0002 | 1.0060 | 0.9922 | 0.0 |
09/03/2015 | 0.9924 | -0.0053 | 1.0060 | 0.9924 | 0.0 |
06/03/2015 | 0.9977 | -0.0033 | 1.0060 | 0.9964 | 0.0 |
05/03/2015 | 1.0010 | 0.0050 | 1.0060 | 0.9964 | 0.0 |
04/03/2015 | 0.9964 | -0.0019 | 1.0060 | 0.9964 | 0.0 |
03/03/2015 | 0.9983 | -0.0057 | 1.0060 | 0.9983 | 0.0 |
02/03/2015 | 1.0040 | 0.0010 | 1.0060 | 0.0000 | 0.0 |
27/02/2015 | 1.0030 | -0.0030 | 1.0060 | 0.9994 | 0.0 |
26/02/2015 | 1.0060 | 0.0000 | 1.0060 | 0.9994 | 0.0 |
25/02/2015 | 1.0060 | 0.0010 | 1.0060 | 0.9994 | 0.0 |
24/02/2015 | 1.0050 | 0.0030 | 1.0050 | 0.9994 | 0.0 |
23/02/2015 | 1.0020 | -0.0010 | 1.0030 | 0.9994 | 0.0 |
20/02/2015 | 1.0030 | 0.0040 | 1.0030 | 0.9994 | 0.0 |
19/02/2015 | 0.9994 | -0.0006 | 1.0000 | 0.9994 | 0.0 |
18/02/2015 | 1.0000 | 0.0000 | 1.0000 | 0.0000 | 0.0 |
Price (£)
Close ModalWhat does this mean?
This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
Day’s movement (£)
Close ModalWhat does this mean?
The change in unit value from the last working day on which the fund received a valuation.
Year’s high (£)
Close ModalWhat does this mean?
The highest unit price over the previous 12 months.
Year’s low (£)
Close ModalWhat does this mean?
The lowest unit price over the previous 12 months.
Yield (%)
Close ModalWhat does this mean?
The yield is a measure of the income distributed by each Fund. Income can be received twice yearly or reinvested for you. Note: With Growth Fund 1, Growth Fund 2, Growth Fund 3, Defensive Fund, Climate Change Fund and Pension Funds the income is always reinvested (via Accumulation units).
How is it calculated?
The historic yield reflects distributions paid by the fund in the past twelve months as a percentage of the unit price. The yields for all funds except the Virgin Money Bond Fund are calculated using the 'Historic Yield' basis.
The 'Distribution Yield' method reflects the amounts that are expected to be distributed over the next twelve months, as a percentage of the unit price. The yield for the Virgin Money Bond Fund is calculated differently as it invests solely in fixed interest investments (bonds) where there is more certainty around future income in the form of coupons.