Climate Change Fund
This fund was launched on 18/01/2008, therefore fund price history is only available from this date.
Displaying: 31/12/2013 to 01/01/2013
Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
---|---|---|---|---|---|
31/12/2013 | 1.0303 | 0.0030 | 1.0303 | 0.8098 | 0.0 |
30/12/2013 | 1.0273 | -0.0007 | 1.0280 | 0.8098 | 0.0 |
27/12/2013 | 1.0280 | 0.0073 | 1.0280 | 0.8098 | 0.0 |
24/12/2013 | 1.0207 | 0.0006 | 1.0207 | 0.8098 | 0.0 |
23/12/2013 | 1.0201 | 0.0052 | 1.0201 | 0.8098 | 0.0 |
20/12/2013 | 1.0149 | 0.0062 | 1.0149 | 0.8098 | 0.0 |
19/12/2013 | 1.0087 | 0.0184 | 1.0142 | 0.8098 | 0.0 |
18/12/2013 | 0.9903 | 0.0082 | 1.0142 | 0.8098 | 0.0 |
17/12/2013 | 0.9821 | -0.0073 | 1.0142 | 0.8098 | 0.0 |
16/12/2013 | 0.9894 | 0.0144 | 1.0142 | 0.8098 | 0.0 |
13/12/2013 | 0.9750 | 0.0026 | 1.0142 | 0.8098 | 0.0 |
12/12/2013 | 0.9724 | -0.0097 | 1.0142 | 0.8098 | 0.0 |
11/12/2013 | 0.9821 | -0.0008 | 1.0142 | 0.8098 | 0.0 |
10/12/2013 | 0.9829 | -0.0090 | 1.0142 | 0.8098 | 0.0 |
09/12/2013 | 0.9919 | 0.0013 | 1.0142 | 0.8098 | 0.0 |
06/12/2013 | 0.9906 | 0.0080 | 1.0142 | 0.8098 | 0.0 |
05/12/2013 | 0.9826 | -0.0053 | 1.0142 | 0.8071 | 0.0 |
04/12/2013 | 0.9879 | -0.0049 | 1.0142 | 0.8056 | 0.0 |
03/12/2013 | 0.9928 | -0.0188 | 1.0142 | 0.8056 | 0.0 |
02/12/2013 | 1.0116 | -0.0003 | 1.0142 | 0.8056 | 0.0 |
29/11/2013 | 1.0119 | -0.0006 | 1.0142 | 0.8026 | 0.0 |
28/11/2013 | 1.0125 | 0.0014 | 1.0142 | 0.7936 | 0.0 |
27/11/2013 | 1.0111 | 0.0039 | 1.0142 | 0.7936 | 0.0 |
26/11/2013 | 1.0072 | -0.0020 | 1.0142 | 0.7908 | 0.0 |
25/11/2013 | 1.0092 | 0.0031 | 1.0142 | 0.7908 | 0.0 |
22/11/2013 | 1.0061 | 0.0032 | 1.0142 | 0.7908 | 0.0 |
21/11/2013 | 1.0029 | -0.0011 | 1.0142 | 0.7886 | 0.0 |
20/11/2013 | 1.0040 | -0.0020 | 1.0142 | 0.7882 | 0.0 |
19/11/2013 | 1.0060 | -0.0082 | 1.0142 | 0.7829 | 0.0 |
18/11/2013 | 1.0142 | 0.0058 | 1.0142 | 0.7829 | 0.0 |
15/11/2013 | 1.0084 | 0.0022 | 1.0084 | 0.7693 | 0.0 |
14/11/2013 | 1.0062 | 0.0082 | 1.0066 | 0.7693 | 0.0 |
13/11/2013 | 0.9980 | -0.0034 | 1.0066 | 0.7693 | 0.0 |
12/11/2013 | 1.0014 | -0.0052 | 1.0066 | 0.7693 | 0.0 |
11/11/2013 | 1.0066 | 0.0037 | 1.0066 | 0.7693 | 0.0 |
08/11/2013 | 1.0029 | -0.0007 | 1.0061 | 0.7693 | 0.0 |
07/11/2013 | 1.0036 | -0.0019 | 1.0061 | 0.7693 | 0.0 |
06/11/2013 | 1.0055 | 0.0051 | 1.0061 | 0.7693 | 0.0 |
05/11/2013 | 1.0004 | -0.0057 | 1.0061 | 0.7693 | 0.0 |
04/11/2013 | 1.0061 | 0.0030 | 1.0061 | 0.7693 | 0.0 |
01/11/2013 | 1.0031 | -0.0005 | 1.0036 | 0.7693 | 0.0 |
31/10/2013 | 1.0036 | 0.0013 | 1.0036 | 0.7693 | 0.0 |
30/10/2013 | 1.0023 | 0.0016 | 1.0023 | 0.7693 | 0.0 |
29/10/2013 | 1.0007 | 0.0033 | 1.0017 | 0.7693 | 0.0 |
28/10/2013 | 0.9974 | -0.0017 | 1.0017 | 0.7693 | 0.0 |
25/10/2013 | 0.9991 | -0.0026 | 1.0017 | 0.7693 | 0.0 |
24/10/2013 | 1.0017 | 0.0061 | 1.0017 | 0.7693 | 0.0 |
23/10/2013 | 0.9956 | -0.0034 | 0.9990 | 0.7693 | 0.0 |
22/10/2013 | 0.9990 | 0.0076 | 0.9990 | 0.7693 | 0.0 |
21/10/2013 | 0.9914 | 0.0051 | 0.9914 | 0.7693 | 0.0 |
18/10/2013 | 0.9863 | 0.0074 | 0.9863 | 0.7693 | 0.0 |
17/10/2013 | 0.9789 | -0.0019 | 0.9808 | 0.7693 | 0.0 |
16/10/2013 | 0.9808 | 0.0018 | 0.9808 | 0.7693 | 0.0 |
15/10/2013 | 0.9790 | 0.0053 | 0.9790 | 0.7693 | 0.0 |
14/10/2013 | 0.9737 | 0.0011 | 0.9784 | 0.7693 | 0.0 |
11/10/2013 | 0.9726 | 0.0053 | 0.9784 | 0.7693 | 0.0 |
10/10/2013 | 0.9673 | 0.0175 | 0.9784 | 0.7693 | 0.0 |
09/10/2013 | 0.9498 | -0.0079 | 0.9784 | 0.7693 | 0.0 |
08/10/2013 | 0.9577 | -0.0077 | 0.9784 | 0.7693 | 0.0 |
07/10/2013 | 0.9654 | -0.0020 | 0.9784 | 0.7693 | 0.0 |
04/10/2013 | 0.9674 | 0.0034 | 0.9784 | 0.7693 | 0.0 |
03/10/2013 | 0.9640 | -0.0061 | 0.9784 | 0.7693 | 0.0 |
02/10/2013 | 0.9701 | -0.0042 | 0.9784 | 0.7693 | 0.0 |
01/10/2013 | 0.9743 | 0.0095 | 0.9784 | 0.7693 | 0.0 |
30/09/2013 | 0.9648 | -0.0051 | 0.9784 | 0.7693 | 0.0 |
27/09/2013 | 0.9699 | -0.0020 | 0.9784 | 0.7692 | 0.0 |
26/09/2013 | 0.9719 | -0.0014 | 0.9784 | 0.7692 | 0.0 |
25/09/2013 | 0.9733 | -0.0015 | 0.9784 | 0.7692 | 0.0 |
24/09/2013 | 0.9748 | 0.0028 | 0.9784 | 0.7692 | 0.0 |
23/09/2013 | 0.9720 | -0.0062 | 0.9784 | 0.7692 | 0.0 |
20/09/2013 | 0.9782 | -0.0002 | 0.9784 | 0.7692 | 0.0 |
19/09/2013 | 0.9784 | 0.0077 | 0.9784 | 0.7692 | 0.0 |
18/09/2013 | 0.9707 | 0.0027 | 0.9737 | 0.7692 | 0.0 |
17/09/2013 | 0.9680 | -0.0057 | 0.9737 | 0.7692 | 0.0 |
16/09/2013 | 0.9737 | 0.0059 | 0.9737 | 0.7692 | 0.0 |
13/09/2013 | 0.9678 | -0.0008 | 0.9692 | 0.7692 | 0.0 |
12/09/2013 | 0.9686 | -0.0003 | 0.9692 | 0.7692 | 0.0 |
11/09/2013 | 0.9689 | -0.0003 | 0.9692 | 0.7692 | 0.0 |
10/09/2013 | 0.9692 | 0.0100 | 0.9692 | 0.7692 | 0.0 |
09/09/2013 | 0.9592 | 0.0016 | 0.9641 | 0.7692 | 0.0 |
06/09/2013 | 0.9576 | 0.0023 | 0.9641 | 0.7692 | 0.0 |
05/09/2013 | 0.9553 | 0.0060 | 0.9641 | 0.7692 | 0.0 |
04/09/2013 | 0.9493 | 0.0029 | 0.9641 | 0.7692 | 0.0 |
03/09/2013 | 0.9464 | -0.0023 | 0.9641 | 0.7692 | 0.0 |
02/09/2013 | 0.9487 | 0.0132 | 0.9641 | 0.7692 | 0.0 |
30/08/2013 | 0.9355 | -0.0082 | 0.9641 | 0.7678 | 0.0 |
29/08/2013 | 0.9437 | 0.0093 | 0.9641 | 0.7678 | 0.0 |
28/08/2013 | 0.9344 | -0.0066 | 0.9641 | 0.7678 | 0.0 |
27/08/2013 | 0.9410 | -0.0171 | 0.9641 | 0.7678 | 0.0 |
23/08/2013 | 0.9581 | 0.0030 | 0.9641 | 0.7678 | 0.0 |
22/08/2013 | 0.9551 | 0.0077 | 0.9641 | 0.7678 | 0.0 |
21/08/2013 | 0.9474 | -0.0041 | 0.9641 | 0.7678 | 0.0 |
20/08/2013 | 0.9515 | -0.0022 | 0.9641 | 0.7678 | 0.0 |
19/08/2013 | 0.9537 | -0.0018 | 0.9641 | 0.7678 | 0.0 |
16/08/2013 | 0.9555 | 0.0001 | 0.9641 | 0.7678 | 0.0 |
15/08/2013 | 0.9554 | -0.0087 | 0.9641 | 0.7678 | 0.0 |
14/08/2013 | 0.9641 | 0.0033 | 0.9641 | 0.7678 | 0.0 |
13/08/2013 | 0.9608 | 0.0005 | 0.9639 | 0.7678 | 0.0 |
12/08/2013 | 0.9603 | -0.0011 | 0.9639 | 0.7678 | 0.0 |
09/08/2013 | 0.9614 | 0.0021 | 0.9639 | 0.7678 | 0.0 |
08/08/2013 | 0.9593 | 0.0032 | 0.9639 | 0.7678 | 0.0 |
07/08/2013 | 0.9561 | -0.0034 | 0.9639 | 0.7678 | 0.0 |
06/08/2013 | 0.9595 | -0.0044 | 0.9639 | 0.7678 | 0.0 |
05/08/2013 | 0.9639 | 0.0018 | 0.9639 | 0.7678 | 0.0 |
02/08/2013 | 0.9621 | 0.0005 | 0.9621 | 0.7522 | 0.0 |
01/08/2013 | 0.9616 | 0.0107 | 0.9616 | 0.7522 | 0.0 |
31/07/2013 | 0.9509 | 0.0027 | 0.9605 | 0.7522 | 0.0 |
30/07/2013 | 0.9482 | 0.0025 | 0.9605 | 0.7522 | 0.0 |
29/07/2013 | 0.9457 | 0.0020 | 0.9605 | 0.7522 | 0.0 |
26/07/2013 | 0.9437 | -0.0036 | 0.9605 | 0.7451 | 0.0 |
25/07/2013 | 0.9473 | -0.0021 | 0.9605 | 0.7335 | 0.0 |
24/07/2013 | 0.9494 | 0.0052 | 0.9605 | 0.7335 | 0.0 |
23/07/2013 | 0.9442 | -0.0024 | 0.9605 | 0.7335 | 0.0 |
22/07/2013 | 0.9466 | 0.0001 | 0.9605 | 0.7335 | 0.0 |
19/07/2013 | 0.9465 | -0.0003 | 0.9605 | 0.7335 | 0.0 |
18/07/2013 | 0.9468 | 0.0082 | 0.9605 | 0.7335 | 0.0 |
17/07/2013 | 0.9386 | 0.0036 | 0.9605 | 0.7335 | 0.0 |
16/07/2013 | 0.9350 | -0.0086 | 0.9605 | 0.7335 | 0.0 |
15/07/2013 | 0.9436 | 0.0034 | 0.9605 | 0.7335 | 0.0 |
12/07/2013 | 0.9402 | 0.0022 | 0.9605 | 0.7335 | 0.0 |
11/07/2013 | 0.9380 | 0.0076 | 0.9605 | 0.7335 | 0.0 |
10/07/2013 | 0.9304 | 0.0008 | 0.9605 | 0.7335 | 0.0 |
09/07/2013 | 0.9296 | 0.0044 | 0.9605 | 0.7335 | 0.0 |
08/07/2013 | 0.9252 | 0.0111 | 0.9605 | 0.7335 | 0.0 |
05/07/2013 | 0.9141 | -0.0059 | 0.9605 | 0.7335 | 0.0 |
04/07/2013 | 0.9200 | 0.0208 | 0.9605 | 0.7335 | 0.0 |
03/07/2013 | 0.8992 | -0.0074 | 0.9605 | 0.7335 | 0.0 |
02/07/2013 | 0.9066 | -0.0018 | 0.9605 | 0.7335 | 0.0 |
01/07/2013 | 0.9084 | 0.0110 | 0.9605 | 0.7335 | 0.0 |
28/06/2013 | 0.8974 | -0.0021 | 0.9605 | 0.7154 | 0.0 |
27/06/2013 | 0.8995 | 0.0119 | 0.9605 | 0.7154 | 0.0 |
26/06/2013 | 0.8876 | 0.0138 | 0.9605 | 0.7094 | 0.0 |
25/06/2013 | 0.8738 | 0.0146 | 0.9605 | 0.7092 | 0.0 |
24/06/2013 | 0.8592 | -0.0166 | 0.9605 | 0.7092 | 0.0 |
21/06/2013 | 0.8758 | -0.0129 | 0.9605 | 0.7092 | 0.0 |
20/06/2013 | 0.8887 | -0.0285 | 0.9605 | 0.7092 | 0.0 |
19/06/2013 | 0.9172 | -0.0028 | 0.9605 | 0.7092 | 0.0 |
18/06/2013 | 0.9200 | 0.0031 | 0.9605 | 0.7092 | 0.0 |
17/06/2013 | 0.9169 | 0.0041 | 0.9605 | 0.7092 | 0.0 |
14/06/2013 | 0.9128 | 0.0050 | 0.9605 | 0.7092 | 0.0 |
13/06/2013 | 0.9078 | -0.0028 | 0.9605 | 0.7092 | 0.0 |
12/06/2013 | 0.9106 | 0.0009 | 0.9605 | 0.7092 | 0.0 |
11/06/2013 | 0.9097 | -0.0108 | 0.9605 | 0.7092 | 0.0 |
10/06/2013 | 0.9205 | 0.0002 | 0.9605 | 0.7092 | 0.0 |
07/06/2013 | 0.9203 | 0.0143 | 0.9605 | 0.7092 | 0.0 |
06/06/2013 | 0.9060 | -0.0093 | 0.9605 | 0.7075 | 0.0 |
05/06/2013 | 0.9153 | -0.0163 | 0.9605 | 0.7075 | 0.0 |
04/06/2013 | 0.9316 | 0.0037 | 0.9605 | 0.7075 | 0.0 |
03/06/2013 | 0.9279 | -0.0127 | 0.9605 | 0.7075 | 0.0 |
31/05/2013 | 0.9406 | -0.0057 | 0.9605 | 0.6955 | 0.0 |
30/05/2013 | 0.9463 | 0.0042 | 0.9605 | 0.6955 | 0.0 |
29/05/2013 | 0.9421 | -0.0129 | 0.9605 | 0.6955 | 0.0 |
28/05/2013 | 0.9550 | 0.0127 | 0.9605 | 0.6955 | 0.0 |
24/05/2013 | 0.9423 | -0.0001 | 0.9605 | 0.6955 | 0.0 |
23/05/2013 | 0.9424 | -0.0181 | 0.9605 | 0.6955 | 0.0 |
22/05/2013 | 0.9605 | 0.0063 | 0.9605 | 0.6955 | 0.0 |
21/05/2013 | 0.9542 | 0.0004 | 0.9542 | 0.6955 | 0.0 |
20/05/2013 | 0.9538 | 0.0019 | 0.9538 | 0.6955 | 0.0 |
17/05/2013 | 0.9519 | 0.0000 | 0.9534 | 0.6955 | 0.0 |
16/05/2013 | 0.9519 | -0.0015 | 0.9534 | 0.6955 | 0.0 |
15/05/2013 | 0.9534 | 0.0054 | 0.9534 | 0.6955 | 0.0 |
14/05/2013 | 0.9480 | 0.0066 | 0.9480 | 0.6955 | 0.0 |
13/05/2013 | 0.9414 | 0.0018 | 0.9414 | 0.6955 | 0.0 |
10/05/2013 | 0.9396 | 0.0032 | 0.9396 | 0.6955 | 0.0 |
09/05/2013 | 0.9364 | 0.0033 | 0.9364 | 0.6955 | 0.0 |
08/05/2013 | 0.9331 | 0.0080 | 0.9331 | 0.6955 | 0.0 |
07/05/2013 | 0.9251 | 0.0026 | 0.9251 | 0.6955 | 0.0 |
03/05/2013 | 0.9225 | 0.0094 | 0.9225 | 0.6955 | 0.0 |
02/05/2013 | 0.9131 | 0.0033 | 0.9131 | 0.6955 | 0.0 |
01/05/2013 | 0.9098 | 0.0011 | 0.9103 | 0.6955 | 0.0 |
30/04/2013 | 0.9087 | -0.0007 | 0.9103 | 0.6955 | 0.0 |
29/04/2013 | 0.9094 | 0.0044 | 0.9103 | 0.6955 | 0.0 |
26/04/2013 | 0.9050 | -0.0053 | 0.9103 | 0.6955 | 0.0 |
25/04/2013 | 0.9103 | 0.0013 | 0.9103 | 0.6955 | 0.0 |
24/04/2013 | 0.9090 | 0.0040 | 0.9090 | 0.6955 | 0.0 |
23/04/2013 | 0.9050 | 0.0176 | 0.9070 | 0.6955 | 0.0 |
22/04/2013 | 0.8874 | -0.0001 | 0.9070 | 0.6955 | 0.0 |
19/04/2013 | 0.8875 | 0.0049 | 0.9070 | 0.6955 | 0.0 |
18/04/2013 | 0.8826 | 0.0019 | 0.9070 | 0.6955 | 0.0 |
17/04/2013 | 0.8807 | -0.0062 | 0.9070 | 0.6955 | 0.0 |
16/04/2013 | 0.8869 | -0.0035 | 0.9070 | 0.6955 | 0.0 |
15/04/2013 | 0.8904 | -0.0031 | 0.9070 | 0.6955 | 0.0 |
12/04/2013 | 0.8935 | -0.0038 | 0.9070 | 0.6955 | 0.0 |
11/04/2013 | 0.8973 | 0.0016 | 0.9070 | 0.6955 | 0.0 |
10/04/2013 | 0.8957 | 0.0107 | 0.9070 | 0.6955 | 0.0 |
09/04/2013 | 0.8850 | 0.0002 | 0.9070 | 0.6955 | 0.0 |
08/04/2013 | 0.8848 | 0.0055 | 0.9070 | 0.6955 | 0.0 |
05/04/2013 | 0.8793 | -0.0118 | 0.9070 | 0.6955 | 0.0 |
04/04/2013 | 0.8911 | -0.0086 | 0.9070 | 0.6955 | 0.0 |
03/04/2013 | 0.8997 | -0.0073 | 0.9070 | 0.6955 | 0.0 |
02/04/2013 | 0.9070 | 0.0065 | 0.9070 | 0.6955 | 0.0 |
28/03/2013 | 0.9005 | 0.0060 | 0.9069 | 0.6955 | 0.0 |
27/03/2013 | 0.8945 | -0.0025 | 0.9069 | 0.6955 | 0.0 |
26/03/2013 | 0.8970 | 0.0041 | 0.9069 | 0.6955 | 0.0 |
25/03/2013 | 0.8929 | 0.0000 | 0.9069 | 0.6955 | 0.0 |
22/03/2013 | 0.8929 | 0.0005 | 0.9069 | 0.6955 | 0.0 |
21/03/2013 | 0.8924 | -0.0068 | 0.9069 | 0.6955 | 0.0 |
20/03/2013 | 0.8992 | 0.0041 | 0.9069 | 0.6955 | 0.0 |
19/03/2013 | 0.8951 | -0.0034 | 0.9069 | 0.6955 | 0.0 |
18/03/2013 | 0.8985 | -0.0049 | 0.9069 | 0.6955 | 0.0 |
15/03/2013 | 0.9034 | -0.0035 | 0.9069 | 0.6955 | 0.0 |
14/03/2013 | 0.9069 | 0.0044 | 0.9069 | 0.6955 | 0.0 |
13/03/2013 | 0.9025 | 0.0026 | 0.9025 | 0.6955 | 0.0 |
12/03/2013 | 0.8999 | 0.0014 | 0.8999 | 0.6955 | 0.0 |
11/03/2013 | 0.8985 | 0.0022 | 0.8985 | 0.6955 | 0.0 |
08/03/2013 | 0.8963 | 0.0013 | 0.8964 | 0.6955 | 0.0 |
07/03/2013 | 0.8950 | -0.0004 | 0.8964 | 0.6955 | 0.0 |
06/03/2013 | 0.8954 | -0.0010 | 0.8964 | 0.6955 | 0.0 |
05/03/2013 | 0.8964 | 0.0110 | 0.8964 | 0.6955 | 0.0 |
04/03/2013 | 0.8854 | 0.0023 | 0.8854 | 0.6955 | 0.0 |
01/03/2013 | 0.8831 | 0.0015 | 0.8831 | 0.6955 | 0.0 |
28/02/2013 | 0.8816 | 0.0078 | 0.8816 | 0.6955 | 0.0 |
27/02/2013 | 0.8738 | 0.0072 | 0.8768 | 0.6955 | 0.0 |
26/02/2013 | 0.8666 | -0.0065 | 0.8768 | 0.6955 | 0.0 |
25/02/2013 | 0.8731 | 0.0006 | 0.8768 | 0.6955 | 0.0 |
22/02/2013 | 0.8725 | 0.0077 | 0.8768 | 0.6955 | 0.0 |
21/02/2013 | 0.8648 | -0.0120 | 0.8768 | 0.6955 | 0.0 |
20/02/2013 | 0.8768 | 0.0035 | 0.8768 | 0.6955 | 0.0 |
19/02/2013 | 0.8733 | 0.0077 | 0.8733 | 0.6955 | 0.0 |
18/02/2013 | 0.8656 | -0.0007 | 0.8694 | 0.6955 | 0.0 |
15/02/2013 | 0.8663 | -0.0010 | 0.8694 | 0.6955 | 0.0 |
14/02/2013 | 0.8673 | -0.0003 | 0.8694 | 0.6955 | 0.0 |
13/02/2013 | 0.8676 | 0.0039 | 0.8694 | 0.6955 | 0.0 |
12/02/2013 | 0.8637 | -0.0026 | 0.8694 | 0.6955 | 0.0 |
11/02/2013 | 0.8601 | -0.0062 | 0.8694 | 0.6955 | 0.0 |
08/02/2013 | 0.8663 | 0.0052 | 0.8694 | 0.6955 | 0.0 |
07/02/2013 | 0.8611 | -0.0041 | 0.8694 | 0.6955 | 0.0 |
06/02/2013 | 0.8652 | 0.0002 | 0.8694 | 0.6955 | 0.0 |
05/02/2013 | 0.8650 | 0.0034 | 0.8694 | 0.6955 | 0.0 |
04/02/2013 | 0.8616 | -0.0078 | 0.8694 | 0.6955 | 0.0 |
01/02/2013 | 0.8694 | 0.0105 | 0.8694 | 0.6955 | 0.0 |
31/01/2013 | 0.8589 | -0.0006 | 0.8650 | 0.6955 | 0.0 |
30/01/2013 | 0.8595 | -0.0036 | 0.8650 | 0.6955 | 0.0 |
29/01/2013 | 0.8631 | -0.0019 | 0.8650 | 0.6955 | 0.0 |
28/01/2013 | 0.8650 | 0.0000 | 0.8650 | 0.6955 | 0.0 |
25/01/2013 | 0.8650 | 0.0052 | 0.8650 | 0.6955 | 0.0 |
24/01/2013 | 0.8598 | 0.0065 | 0.8598 | 0.6955 | 0.0 |
23/01/2013 | 0.8533 | -0.0011 | 0.8549 | 0.6955 | 0.0 |
22/01/2013 | 0.8544 | -0.0005 | 0.8549 | 0.6955 | 0.0 |
21/01/2013 | 0.8549 | 0.0022 | 0.8549 | 0.6955 | 0.0 |
18/01/2013 | 0.8527 | 0.0014 | 0.8527 | 0.6955 | 0.0 |
17/01/2013 | 0.8513 | 0.0084 | 0.8513 | 0.6955 | 0.0 |
16/01/2013 | 0.8429 | -0.0001 | 0.8430 | 0.6955 | 0.0 |
15/01/2013 | 0.8430 | 0.0007 | 0.8430 | 0.6955 | 0.0 |
14/01/2013 | 0.8423 | 0.0012 | 0.8423 | 0.6955 | 0.0 |
11/01/2013 | 0.8411 | 0.0038 | 0.8411 | 0.6955 | 0.0 |
10/01/2013 | 0.8373 | 0.0001 | 0.8373 | 0.6955 | 0.0 |
09/01/2013 | 0.8372 | 0.0070 | 0.8372 | 0.6955 | 0.0 |
08/01/2013 | 0.8302 | -0.0012 | 0.8350 | 0.6955 | 0.0 |
07/01/2013 | 0.8314 | -0.0036 | 0.8350 | 0.6955 | 0.0 |
04/01/2013 | 0.8350 | 0.0030 | 0.8350 | 0.6955 | 0.0 |
03/01/2013 | 0.8320 | 0.0037 | 0.8320 | 0.6955 | 0.0 |
02/01/2013 | 0.8283 | 0.0185 | 0.8283 | 0.6955 | 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.