Climate Change Fund
This fund was launched on 18/01/2008, therefore fund price history is only available from this date.
Displaying: 20/12/2024 to 01/01/2024
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 20/12/2024 | 1.5870 | -0.0017 | 1.6738 | 1.4657 | 0.0 |
| 19/12/2024 | 1.5887 | -0.0257 | 1.6738 | 1.4657 | 0.0 |
| 18/12/2024 | 1.6144 | -0.0011 | 1.6738 | 1.4657 | 0.0 |
| 17/12/2024 | 1.6155 | -0.0102 | 1.6738 | 1.4657 | 0.0 |
| 16/12/2024 | 1.6257 | -0.0106 | 1.6738 | 1.4657 | 0.0 |
| 13/12/2024 | 1.6363 | 0.0020 | 1.6738 | 1.4657 | 0.0 |
| 12/12/2024 | 1.6343 | 0.0019 | 1.6738 | 1.4584 | 0.0 |
| 11/12/2024 | 1.6324 | 0.0028 | 1.6738 | 1.4584 | 0.0 |
| 10/12/2024 | 1.6296 | -0.0137 | 1.6738 | 1.4584 | 0.0 |
| 09/12/2024 | 1.6433 | -0.0042 | 1.6738 | 1.4584 | 0.0 |
| 06/12/2024 | 1.6475 | 0.0063 | 1.6738 | 1.4474 | 0.0 |
| 05/12/2024 | 1.6412 | -0.0096 | 1.6738 | 1.4390 | 0.0 |
| 04/12/2024 | 1.6508 | 0.0027 | 1.6738 | 1.4377 | 0.0 |
| 03/12/2024 | 1.6481 | -0.0045 | 1.6738 | 1.4377 | 0.0 |
| 02/12/2024 | 1.6526 | 0.0020 | 1.6738 | 1.4377 | 0.0 |
| 29/11/2024 | 1.6506 | 0.0054 | 1.6738 | 1.4166 | 0.0 |
| 28/11/2024 | 1.6452 | 0.0013 | 1.6738 | 1.4068 | 0.0 |
| 27/11/2024 | 1.6439 | -0.0198 | 1.6738 | 1.4068 | 0.0 |
| 26/11/2024 | 1.6637 | -0.0026 | 1.6738 | 1.4068 | 0.0 |
| 25/11/2024 | 1.6663 | 0.0149 | 1.6738 | 1.4068 | 0.0 |
| 22/11/2024 | 1.6514 | 0.0208 | 1.6738 | 1.4068 | 0.0 |
| 21/11/2024 | 1.6306 | 0.0260 | 1.6738 | 1.4068 | 0.0 |
| 20/11/2024 | 1.6046 | -0.0022 | 1.6738 | 1.4068 | 0.0 |
| 19/11/2024 | 1.6068 | -0.0011 | 1.6738 | 1.4068 | 0.0 |
| 18/11/2024 | 1.6079 | 0.0006 | 1.6738 | 1.4068 | 0.0 |
| 15/11/2024 | 1.6073 | -0.0141 | 1.6738 | 1.4068 | 0.0 |
| 14/11/2024 | 1.6214 | -0.0153 | 1.6738 | 1.4068 | 0.0 |
| 13/11/2024 | 1.6367 | 0.0074 | 1.6738 | 1.3910 | 0.0 |
| 12/11/2024 | 1.6293 | -0.0106 | 1.6738 | 1.3910 | 0.0 |
| 11/11/2024 | 1.6399 | 0.0083 | 1.6738 | 1.3910 | 0.0 |
| 08/11/2024 | 1.6316 | 0.0043 | 1.6738 | 1.3778 | 0.0 |
| 07/11/2024 | 1.6273 | 0.0007 | 1.6738 | 1.3778 | 0.0 |
| 06/11/2024 | 1.6266 | 0.0128 | 1.6738 | 1.3774 | 0.0 |
| 05/11/2024 | 1.6138 | -0.0030 | 1.6738 | 1.3774 | 0.0 |
| 04/11/2024 | 1.6168 | -0.0025 | 1.6738 | 1.3774 | 0.0 |
| 01/11/2024 | 1.6193 | -0.0093 | 1.6738 | 1.3437 | 0.0 |
| 31/10/2024 | 1.6286 | -0.0067 | 1.6738 | 1.3437 | 0.0 |
| 30/10/2024 | 1.6353 | -0.0060 | 1.6738 | 1.3293 | 0.0 |
| 29/10/2024 | 1.6413 | -0.0083 | 1.6738 | 1.3293 | 0.0 |
| 28/10/2024 | 1.6496 | 0.0014 | 1.6738 | 1.3293 | 0.0 |
| 25/10/2024 | 1.6482 | -0.0019 | 1.6738 | 1.3293 | 0.0 |
| 24/10/2024 | 1.6501 | -0.0097 | 1.6738 | 1.3293 | 0.0 |
| 23/10/2024 | 1.6598 | 0.0018 | 1.6738 | 1.3253 | 0.0 |
| 22/10/2024 | 1.6580 | -0.0067 | 1.6738 | 1.3253 | 0.0 |
| 21/10/2024 | 1.6647 | -0.0063 | 1.6738 | 1.3253 | 0.0 |
| 18/10/2024 | 1.6710 | 0.0002 | 1.6738 | 1.3253 | 0.0 |
| 17/10/2024 | 1.6708 | 0.0070 | 1.6738 | 1.3253 | 0.0 |
| 16/10/2024 | 1.6638 | 0.0063 | 1.6738 | 1.3253 | 0.0 |
| 15/10/2024 | 1.6575 | -0.0163 | 1.6738 | 1.3253 | 0.0 |
| 14/10/2024 | 1.6738 | 0.0106 | 1.6738 | 1.3253 | 0.0 |
| 11/10/2024 | 1.6632 | 0.0105 | 1.6664 | 1.3253 | 0.0 |
| 10/10/2024 | 1.6527 | -0.0072 | 1.6664 | 1.3253 | 0.0 |
| 09/10/2024 | 1.6599 | 0.0137 | 1.6664 | 1.3253 | 0.0 |
| 08/10/2024 | 1.6462 | -0.0011 | 1.6664 | 1.3253 | 0.0 |
| 07/10/2024 | 1.6473 | 0.0019 | 1.6664 | 1.3253 | 0.0 |
| 04/10/2024 | 1.6454 | -0.0013 | 1.6664 | 1.3253 | 0.0 |
| 03/10/2024 | 1.6467 | 0.0130 | 1.6664 | 1.3253 | 0.0 |
| 02/10/2024 | 1.6337 | 0.0031 | 1.6664 | 1.3253 | 0.0 |
| 01/10/2024 | 1.6306 | 0.0048 | 1.6664 | 1.3253 | 0.0 |
| 30/09/2024 | 1.6258 | -0.0101 | 1.6664 | 1.3253 | 0.0 |
| 27/09/2024 | 1.6359 | 0.0025 | 1.6664 | 1.3253 | 0.0 |
| 26/09/2024 | 1.6334 | 0.0072 | 1.6664 | 1.3253 | 0.0 |
| 25/09/2024 | 1.6262 | 0.0076 | 1.6664 | 1.3253 | 0.0 |
| 24/09/2024 | 1.6186 | 0.0028 | 1.6664 | 1.3253 | 0.0 |
| 23/09/2024 | 1.6158 | -0.0010 | 1.6664 | 1.3253 | 0.0 |
| 20/09/2024 | 1.6168 | -0.0177 | 1.6664 | 1.3253 | 0.0 |
| 19/09/2024 | 1.6345 | 0.0214 | 1.6664 | 1.3253 | 0.0 |
| 18/09/2024 | 1.6131 | -0.0181 | 1.6664 | 1.3253 | 0.0 |
| 17/09/2024 | 1.6312 | 0.0107 | 1.6664 | 1.3253 | 0.0 |
| 16/09/2024 | 1.6205 | -0.0038 | 1.6664 | 1.3253 | 0.0 |
| 13/09/2024 | 1.6243 | 0.0233 | 1.6664 | 1.3253 | 0.0 |
| 12/09/2024 | 1.6010 | 0.0072 | 1.6664 | 1.3253 | 0.0 |
| 11/09/2024 | 1.5938 | 0.0094 | 1.6664 | 1.3253 | 0.0 |
| 10/09/2024 | 1.5844 | -0.0053 | 1.6664 | 1.3253 | 0.0 |
| 09/09/2024 | 1.5897 | 0.0215 | 1.6664 | 1.3253 | 0.0 |
| 06/09/2024 | 1.5682 | -0.0109 | 1.6664 | 1.3253 | 0.0 |
| 05/09/2024 | 1.5791 | -0.0150 | 1.6664 | 1.3253 | 0.0 |
| 04/09/2024 | 1.5941 | -0.0212 | 1.6664 | 1.3253 | 0.0 |
| 03/09/2024 | 1.6153 | -0.0190 | 1.6664 | 1.3253 | 0.0 |
| 02/09/2024 | 1.6343 | 0.0089 | 1.6664 | 1.3253 | 0.0 |
| 30/08/2024 | 1.6254 | 0.0032 | 1.6664 | 1.3253 | 0.0 |
| 29/08/2024 | 1.6222 | 0.0165 | 1.6664 | 1.3253 | 0.0 |
| 28/08/2024 | 1.6057 | 0.0013 | 1.6664 | 1.3253 | 0.0 |
| 27/08/2024 | 1.6044 | -0.0079 | 1.6664 | 1.3253 | 0.0 |
| 23/08/2024 | 1.6123 | 0.0033 | 1.6664 | 1.3253 | 0.0 |
| 22/08/2024 | 1.6090 | -0.0005 | 1.6664 | 1.3253 | 0.0 |
| 21/08/2024 | 1.6095 | 0.0036 | 1.6664 | 1.3253 | 0.0 |
| 20/08/2024 | 1.6059 | -0.0015 | 1.6664 | 1.3253 | 0.0 |
| 19/08/2024 | 1.6074 | 0.0000 | 1.6664 | 1.3253 | 0.0 |
| 16/08/2024 | 1.6074 | -0.0098 | 1.6664 | 1.3253 | 0.0 |
| 15/08/2024 | 1.6172 | 0.0177 | 1.6664 | 1.3253 | 0.0 |
| 14/08/2024 | 1.5995 | 0.0121 | 1.6664 | 1.3253 | 0.0 |
| 13/08/2024 | 1.5874 | 0.0048 | 1.6664 | 1.3253 | 0.0 |
| 12/08/2024 | 1.5826 | -0.0040 | 1.6664 | 1.3253 | 0.0 |
| 09/08/2024 | 1.5866 | -0.0003 | 1.6664 | 1.3253 | 0.0 |
| 08/08/2024 | 1.5869 | -0.0087 | 1.6664 | 1.3253 | 0.0 |
| 07/08/2024 | 1.5956 | 0.0143 | 1.6664 | 1.3253 | 0.0 |
| 06/08/2024 | 1.5813 | 0.0160 | 1.6664 | 1.3253 | 0.0 |
| 05/08/2024 | 1.5653 | -0.0219 | 1.6664 | 1.3253 | 0.0 |
| 02/08/2024 | 1.5872 | -0.0410 | 1.6664 | 1.3253 | 0.0 |
| 01/08/2024 | 1.6282 | -0.0029 | 1.6664 | 1.3253 | 0.0 |
| 31/07/2024 | 1.6311 | 0.0251 | 1.6664 | 1.3253 | 0.0 |
| 30/07/2024 | 1.6060 | -0.0016 | 1.6664 | 1.3253 | 0.0 |
| 29/07/2024 | 1.6076 | 0.0020 | 1.6664 | 1.3253 | 0.0 |
| 26/07/2024 | 1.6056 | 0.0150 | 1.6664 | 1.3253 | 0.0 |
| 25/07/2024 | 1.5906 | -0.0127 | 1.6664 | 1.3253 | 0.0 |
| 24/07/2024 | 1.6033 | -0.0192 | 1.6664 | 1.3253 | 0.0 |
| 23/07/2024 | 1.6225 | 0.0028 | 1.6664 | 1.3253 | 0.0 |
| 22/07/2024 | 1.6197 | 0.0130 | 1.6664 | 1.3253 | 0.0 |
| 19/07/2024 | 1.6067 | 0.0004 | 1.6664 | 1.3253 | 0.0 |
| 18/07/2024 | 1.6063 | -0.0120 | 1.6664 | 1.3253 | 0.0 |
| 17/07/2024 | 1.6183 | -0.0149 | 1.6664 | 1.3253 | 0.0 |
| 16/07/2024 | 1.6332 | 0.0072 | 1.6664 | 1.3253 | 0.0 |
| 15/07/2024 | 1.6260 | -0.0079 | 1.6664 | 1.3253 | 0.0 |
| 12/07/2024 | 1.6339 | 0.0109 | 1.6664 | 1.3253 | 0.0 |
| 11/07/2024 | 1.6230 | 0.0217 | 1.6664 | 1.3253 | 0.0 |
| 10/07/2024 | 1.6013 | 0.0045 | 1.6664 | 1.3253 | 0.0 |
| 09/07/2024 | 1.5968 | -0.0051 | 1.6664 | 1.3253 | 0.0 |
| 08/07/2024 | 1.6019 | 0.0027 | 1.6664 | 1.3253 | 0.0 |
| 05/07/2024 | 1.5992 | -0.0072 | 1.6664 | 1.3253 | 0.0 |
| 04/07/2024 | 1.6064 | 0.0069 | 1.6664 | 1.3253 | 0.0 |
| 03/07/2024 | 1.5995 | 0.0081 | 1.6664 | 1.3253 | 0.0 |
| 02/07/2024 | 1.5914 | -0.0065 | 1.6664 | 1.3253 | 0.0 |
| 01/07/2024 | 1.5979 | -0.0200 | 1.6664 | 1.3253 | 0.0 |
| 28/06/2024 | 1.6179 | -0.0021 | 1.6664 | 1.3253 | 0.0 |
| 27/06/2024 | 1.6200 | -0.0075 | 1.6664 | 1.3253 | 0.0 |
| 26/06/2024 | 1.6275 | -0.0026 | 1.6664 | 1.3253 | 0.0 |
| 25/06/2024 | 1.6301 | -0.0160 | 1.6664 | 1.3253 | 0.0 |
| 24/06/2024 | 1.6461 | 0.0080 | 1.6664 | 1.3253 | 0.0 |
| 21/06/2024 | 1.6381 | -0.0088 | 1.6664 | 1.3253 | 0.0 |
| 20/06/2024 | 1.6469 | 0.0043 | 1.6664 | 1.3253 | 0.0 |
| 19/06/2024 | 1.6426 | -0.0013 | 1.6664 | 1.3253 | 0.0 |
| 18/06/2024 | 1.6439 | 0.0194 | 1.6664 | 1.3253 | 0.0 |
| 17/06/2024 | 1.6245 | 0.0042 | 1.6664 | 1.3253 | 0.0 |
| 14/06/2024 | 1.6203 | -0.0052 | 1.6664 | 1.3253 | 0.0 |
| 13/06/2024 | 1.6255 | -0.0087 | 1.6664 | 1.3253 | 0.0 |
| 12/06/2024 | 1.6342 | 0.0215 | 1.6664 | 1.3253 | 0.0 |
| 11/06/2024 | 1.6127 | -0.0043 | 1.6664 | 1.3253 | 0.0 |
| 10/06/2024 | 1.6170 | -0.0037 | 1.6664 | 1.3253 | 0.0 |
| 07/06/2024 | 1.6207 | 0.0007 | 1.6664 | 1.3253 | 0.0 |
| 06/06/2024 | 1.6200 | -0.0032 | 1.6664 | 1.3253 | 0.0 |
| 05/06/2024 | 1.6232 | 0.0204 | 1.6664 | 1.3253 | 0.0 |
| 04/06/2024 | 1.6028 | -0.0057 | 1.6664 | 1.3253 | 0.0 |
| 03/06/2024 | 1.6085 | -0.0014 | 1.6664 | 1.3253 | 0.0 |
| 31/05/2024 | 1.6099 | -0.0065 | 1.6664 | 1.3253 | 0.0 |
| 30/05/2024 | 1.6164 | -0.0016 | 1.6664 | 1.3253 | 0.0 |
| 29/05/2024 | 1.6180 | -0.0214 | 1.6664 | 1.3253 | 0.0 |
| 28/05/2024 | 1.6394 | -0.0091 | 1.6664 | 1.3253 | 0.0 |
| 24/05/2024 | 1.6485 | -0.0056 | 1.6664 | 1.3253 | 0.0 |
| 23/05/2024 | 1.6541 | -0.0022 | 1.6664 | 1.3253 | 0.0 |
| 22/05/2024 | 1.6563 | 0.0110 | 1.6664 | 1.3253 | 0.0 |
| 21/05/2024 | 1.6453 | -0.0029 | 1.6664 | 1.3253 | 0.0 |
| 20/05/2024 | 1.6482 | 0.0066 | 1.6664 | 1.3253 | 0.0 |
| 17/05/2024 | 1.6416 | -0.0145 | 1.6664 | 1.3253 | 0.0 |
| 16/05/2024 | 1.6561 | -0.0103 | 1.6664 | 1.3253 | 0.0 |
| 15/05/2024 | 1.6664 | 0.0141 | 1.6664 | 1.3253 | 0.0 |
| 14/05/2024 | 1.6523 | 0.0009 | 1.6559 | 1.3253 | 0.0 |
| 13/05/2024 | 1.6514 | -0.0045 | 1.6559 | 1.3253 | 0.0 |
| 10/05/2024 | 1.6559 | 0.0043 | 1.6559 | 1.3253 | 0.0 |
| 09/05/2024 | 1.6516 | 0.0119 | 1.6516 | 1.3253 | 0.0 |
| 08/05/2024 | 1.6397 | 0.0041 | 1.6397 | 1.3253 | 0.0 |
| 07/05/2024 | 1.6356 | 0.0315 | 1.6356 | 1.3253 | 0.0 |
| 03/05/2024 | 1.6041 | 0.0250 | 1.6162 | 1.3253 | 0.0 |
| 02/05/2024 | 1.5791 | 0.0014 | 1.6162 | 1.3253 | 0.0 |
| 01/05/2024 | 1.5777 | -0.0109 | 1.6162 | 1.3253 | 0.0 |
| 30/04/2024 | 1.5886 | -0.0021 | 1.6162 | 1.3253 | 0.0 |
| 29/04/2024 | 1.5907 | -0.0076 | 1.6162 | 1.3253 | 0.0 |
| 26/04/2024 | 1.5983 | 0.0265 | 1.6162 | 1.3253 | 0.0 |
| 25/04/2024 | 1.5718 | -0.0102 | 1.6162 | 1.3253 | 0.0 |
| 24/04/2024 | 1.5820 | -0.0016 | 1.6162 | 1.3253 | 0.0 |
| 23/04/2024 | 1.5836 | 0.0138 | 1.6162 | 1.3253 | 0.0 |
| 22/04/2024 | 1.5698 | 0.0102 | 1.6162 | 1.3253 | 0.0 |
| 19/04/2024 | 1.5596 | -0.0015 | 1.6162 | 1.3253 | 0.0 |
| 18/04/2024 | 1.5611 | 0.0070 | 1.6162 | 1.3253 | 0.0 |
| 17/04/2024 | 1.5541 | -0.0143 | 1.6162 | 1.3253 | 0.0 |
| 16/04/2024 | 1.5684 | -0.0163 | 1.6162 | 1.3253 | 0.0 |
| 15/04/2024 | 1.5847 | -0.0084 | 1.6162 | 1.3253 | 0.0 |
| 12/04/2024 | 1.5931 | 0.0034 | 1.6162 | 1.3253 | 0.0 |
| 11/04/2024 | 1.5897 | 0.0001 | 1.6162 | 1.3253 | 0.0 |
| 10/04/2024 | 1.5896 | -0.0047 | 1.6162 | 1.3253 | 0.0 |
| 09/04/2024 | 1.5943 | -0.0027 | 1.6162 | 1.3253 | 0.0 |
| 08/04/2024 | 1.5970 | 0.0020 | 1.6162 | 1.3253 | 0.0 |
| 05/04/2024 | 1.5950 | -0.0091 | 1.6162 | 1.3253 | 0.0 |
| 04/04/2024 | 1.6041 | 0.0076 | 1.6162 | 1.3253 | 0.0 |
| 03/04/2024 | 1.5965 | 0.0027 | 1.6162 | 1.3253 | 0.0 |
| 02/04/2024 | 1.5938 | -0.0224 | 1.6162 | 1.3253 | 0.0 |
| 28/03/2024 | 1.6162 | 0.0059 | 1.6162 | 1.3253 | 0.0 |
| 27/03/2024 | 1.6103 | 0.0065 | 1.6162 | 1.3253 | 0.0 |
| 26/03/2024 | 1.6038 | -0.0036 | 1.6162 | 1.3253 | 0.0 |
| 25/03/2024 | 1.6074 | -0.0088 | 1.6162 | 1.3253 | 0.0 |
| 22/03/2024 | 1.6162 | 0.0018 | 1.6162 | 1.3253 | 0.0 |
| 21/03/2024 | 1.6144 | 0.0280 | 1.6144 | 1.3253 | 0.0 |
| 20/03/2024 | 1.5864 | 0.0052 | 1.5882 | 1.3253 | 0.0 |
| 19/03/2024 | 1.5812 | 0.0003 | 1.5882 | 1.3253 | 0.0 |
| 18/03/2024 | 1.5809 | 0.0090 | 1.5882 | 1.3253 | 0.0 |
| 15/03/2024 | 1.5719 | -0.0122 | 1.5882 | 1.3253 | 0.0 |
| 14/03/2024 | 1.5841 | -0.0041 | 1.5882 | 1.3253 | 0.0 |
| 13/03/2024 | 1.5882 | 0.0051 | 1.5882 | 1.3253 | 0.0 |
| 12/03/2024 | 1.5831 | 0.0114 | 1.5878 | 1.3253 | 0.0 |
| 11/03/2024 | 1.5717 | -0.0120 | 1.5878 | 1.3253 | 0.0 |
| 08/03/2024 | 1.5837 | -0.0041 | 1.5878 | 1.3253 | 0.0 |
| 07/03/2024 | 1.5878 | 0.0200 | 1.5878 | 1.3253 | 0.0 |
| 06/03/2024 | 1.5678 | 0.0036 | 1.5765 | 1.3253 | 0.0 |
| 05/03/2024 | 1.5642 | -0.0123 | 1.5765 | 1.3253 | 0.0 |
| 04/03/2024 | 1.5765 | 0.0021 | 1.5765 | 1.3253 | 0.0 |
| 01/03/2024 | 1.5744 | 0.0146 | 1.5744 | 1.3253 | 0.0 |
| 29/02/2024 | 1.5598 | 0.0042 | 1.5643 | 1.3253 | 0.0 |
| 28/02/2024 | 1.5556 | 0.0039 | 1.5643 | 1.3253 | 0.0 |
| 27/02/2024 | 1.5517 | -0.0067 | 1.5643 | 1.3253 | 0.0 |
| 26/02/2024 | 1.5584 | 0.0008 | 1.5643 | 1.3253 | 0.0 |
| 23/02/2024 | 1.5576 | -0.0013 | 1.5643 | 1.3253 | 0.0 |
| 22/02/2024 | 1.5589 | 0.0111 | 1.5643 | 1.3253 | 0.0 |
| 21/02/2024 | 1.5478 | 0.0032 | 1.5643 | 1.3253 | 0.0 |
| 20/02/2024 | 1.5446 | -0.0141 | 1.5702 | 1.3253 | 0.0 |
| 19/02/2024 | 1.5587 | -0.0056 | 1.5702 | 1.3253 | 0.0 |
| 16/02/2024 | 1.5643 | 0.0054 | 1.5826 | 1.3253 | 0.0 |
| 15/02/2024 | 1.5589 | 0.0189 | 1.5826 | 1.3253 | 0.0 |
| 14/02/2024 | 1.5400 | 0.0102 | 1.5826 | 1.3253 | 0.0 |
| 13/02/2024 | 1.5298 | -0.0157 | 1.5826 | 1.3253 | 0.0 |
| 12/02/2024 | 1.5455 | 0.0116 | 1.5826 | 1.3253 | 0.0 |
| 09/02/2024 | 1.5339 | -0.0016 | 1.5826 | 1.3253 | 0.0 |
| 08/02/2024 | 1.5355 | 0.0059 | 1.5826 | 1.3253 | 0.0 |
| 07/02/2024 | 1.5296 | 0.0143 | 1.5826 | 1.3253 | 0.0 |
| 06/02/2024 | 1.5153 | -0.0066 | 1.5826 | 1.3253 | 0.0 |
| 05/02/2024 | 1.5219 | -0.0030 | 1.5826 | 1.3253 | 0.0 |
| 02/02/2024 | 1.5249 | 0.0156 | 1.5959 | 1.3253 | 0.0 |
| 01/02/2024 | 1.5093 | 0.0027 | 1.5959 | 1.3253 | 0.0 |
| 31/01/2024 | 1.5066 | -0.0041 | 1.5959 | 1.3253 | 0.0 |
| 30/01/2024 | 1.5107 | 0.0062 | 1.5959 | 1.3253 | 0.0 |
| 29/01/2024 | 1.5045 | 0.0030 | 1.5959 | 1.3253 | 0.0 |
| 26/01/2024 | 1.5015 | 0.0072 | 1.5959 | 1.3253 | 0.0 |
| 25/01/2024 | 1.4943 | 0.0077 | 1.5959 | 1.3253 | 0.0 |
| 24/01/2024 | 1.4866 | -0.0002 | 1.5959 | 1.3253 | 0.0 |
| 23/01/2024 | 1.4868 | 0.0028 | 1.5959 | 1.3253 | 0.0 |
| 22/01/2024 | 1.4840 | 0.0101 | 1.5959 | 1.3253 | 0.0 |
| 19/01/2024 | 1.4739 | 0.0082 | 1.5959 | 1.3253 | 0.0 |
| 18/01/2024 | 1.4657 | -0.0021 | 1.5959 | 1.3253 | 0.0 |
| 17/01/2024 | 1.4678 | -0.0194 | 1.5959 | 1.3253 | 0.0 |
| 16/01/2024 | 1.4872 | -0.0024 | 1.5959 | 1.3253 | 0.0 |
| 15/01/2024 | 1.4896 | -0.0027 | 1.5959 | 1.3253 | 0.0 |
| 12/01/2024 | 1.4923 | 0.0094 | 1.5959 | 1.3253 | 0.0 |
| 11/01/2024 | 1.4829 | -0.0066 | 1.5959 | 1.3253 | 0.0 |
| 10/01/2024 | 1.4895 | -0.0024 | 1.5959 | 1.3253 | 0.0 |
| 09/01/2024 | 1.4919 | 0.0072 | 1.5959 | 1.3253 | 0.0 |
| 08/01/2024 | 1.4847 | 0.0039 | 1.5959 | 1.3253 | 0.0 |
| 05/01/2024 | 1.4808 | -0.0063 | 1.5959 | 1.3253 | 0.0 |
| 04/01/2024 | 1.4871 | -0.0039 | 1.5959 | 1.3253 | 0.0 |
| 03/01/2024 | 1.4910 | -0.0314 | 1.5959 | 1.3253 | 0.0 |
| 02/01/2024 | 1.5224 | -0.0027 | 1.5959 | 1.3253 | 0.0 |
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Price (£)
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This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
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Day’s movement (£)
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The change in unit value from the last working day on which the fund received a valuation.
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Year’s high (£)
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The highest unit price over the previous 12 months.
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Year’s low (£)
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The lowest unit price over the previous 12 months.
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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.