Climate Change Fund
This fund was launched on 18/01/2008, therefore fund price history is only available from this date.
Displaying: 31/12/2014 to 01/01/2014
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2014 | 1.0178 | 0.0012 | 1.0540 | 0.9408 | 0.0 |
| 30/12/2014 | 1.0166 | -0.0085 | 1.0540 | 0.9408 | 0.0 |
| 29/12/2014 | 1.0251 | 0.0005 | 1.0540 | 0.9408 | 0.0 |
| 23/12/2014 | 1.0246 | 0.0073 | 1.0540 | 0.9408 | 0.0 |
| 22/12/2014 | 1.0173 | 0.0053 | 1.0540 | 0.9408 | 0.0 |
| 19/12/2014 | 1.0120 | -0.0037 | 1.0540 | 0.9408 | 0.0 |
| 18/12/2014 | 1.0157 | 0.0302 | 1.0540 | 0.9408 | 0.0 |
| 17/12/2014 | 0.9855 | -0.0020 | 1.0540 | 0.9408 | 0.0 |
| 16/12/2014 | 0.9875 | 0.0152 | 1.0540 | 0.9408 | 0.0 |
| 15/12/2014 | 0.9723 | -0.0193 | 1.0540 | 0.9408 | 0.0 |
| 12/12/2014 | 0.9916 | -0.0258 | 1.0540 | 0.9408 | 0.0 |
| 11/12/2014 | 1.0174 | -0.0025 | 1.0540 | 0.9408 | 0.0 |
| 10/12/2014 | 1.0199 | -0.0052 | 1.0540 | 0.9408 | 0.0 |
| 09/12/2014 | 1.0251 | -0.0239 | 1.0540 | 0.9408 | 0.0 |
| 08/12/2014 | 1.0490 | -0.0050 | 1.0540 | 0.9408 | 0.0 |
| 05/12/2014 | 1.0540 | 0.0178 | 1.0540 | 0.9408 | 0.0 |
| 04/12/2014 | 1.0362 | -0.0077 | 1.0515 | 0.9408 | 0.0 |
| 03/12/2014 | 1.0439 | 0.0036 | 1.0515 | 0.9408 | 0.0 |
| 02/12/2014 | 1.0403 | 0.0024 | 1.0515 | 0.9408 | 0.0 |
| 01/12/2014 | 1.0379 | -0.0108 | 1.0515 | 0.9408 | 0.0 |
| 28/11/2014 | 1.0487 | -0.0028 | 1.0515 | 0.9408 | 0.0 |
| 27/11/2014 | 1.0515 | 0.0081 | 1.0515 | 0.9408 | 0.0 |
| 26/11/2014 | 1.0434 | -0.0018 | 1.0463 | 0.9408 | 0.0 |
| 25/11/2014 | 1.0452 | 0.0032 | 1.0463 | 0.9408 | 0.0 |
| 24/11/2014 | 1.0420 | 0.0011 | 1.0463 | 0.9408 | 0.0 |
| 21/11/2014 | 1.0409 | 0.0116 | 1.0463 | 0.9408 | 0.0 |
| 20/11/2014 | 1.0293 | -0.0011 | 1.0463 | 0.9408 | 0.0 |
| 19/11/2014 | 1.0304 | 0.0025 | 1.0463 | 0.9408 | 0.0 |
| 18/11/2014 | 1.0279 | 0.0087 | 1.0463 | 0.9408 | 0.0 |
| 17/11/2014 | 1.0192 | 0.0044 | 1.0463 | 0.9408 | 0.0 |
| 14/11/2014 | 1.0148 | -0.0021 | 1.0463 | 0.9408 | 0.0 |
| 13/11/2014 | 1.0169 | 0.0022 | 1.0463 | 0.9408 | 0.0 |
| 12/11/2014 | 1.0147 | -0.0091 | 1.0463 | 0.9408 | 0.0 |
| 11/11/2014 | 1.0238 | 0.0033 | 1.0463 | 0.9408 | 0.0 |
| 10/11/2014 | 1.0205 | 0.0030 | 1.0463 | 0.9408 | 0.0 |
| 07/11/2014 | 1.0175 | -0.0065 | 1.0463 | 0.9408 | 0.0 |
| 06/11/2014 | 1.0240 | -0.0032 | 1.0463 | 0.9408 | 0.0 |
| 05/11/2014 | 1.0272 | 0.0166 | 1.0463 | 0.9408 | 0.0 |
| 04/11/2014 | 1.0106 | -0.0104 | 1.0463 | 0.9408 | 0.0 |
| 03/11/2014 | 1.0210 | -0.0082 | 1.0463 | 0.9408 | 0.0 |
| 31/10/2014 | 1.0292 | 0.0178 | 1.0463 | 0.9408 | 0.0 |
| 30/10/2014 | 1.0114 | 0.0020 | 1.0463 | 0.9408 | 0.0 |
| 29/10/2014 | 1.0094 | -0.0024 | 1.0463 | 0.9408 | 0.0 |
| 28/10/2014 | 1.0118 | 0.0152 | 1.0463 | 0.9408 | 0.0 |
| 27/10/2014 | 0.9966 | -0.0080 | 1.0463 | 0.9408 | 0.0 |
| 24/10/2014 | 1.0046 | 0.0002 | 1.0463 | 0.9408 | 0.0 |
| 23/10/2014 | 1.0044 | 0.0055 | 1.0463 | 0.9408 | 0.0 |
| 22/10/2014 | 0.9989 | 0.0063 | 1.0463 | 0.9408 | 0.0 |
| 21/10/2014 | 0.9926 | 0.0241 | 1.0463 | 0.9408 | 0.0 |
| 20/10/2014 | 0.9685 | -0.0012 | 1.0463 | 0.9408 | 0.0 |
| 17/10/2014 | 0.9697 | 0.0289 | 1.0463 | 0.9408 | 0.0 |
| 16/10/2014 | 0.9408 | -0.0009 | 1.0463 | 0.9408 | 0.0 |
| 15/10/2014 | 0.9417 | -0.0325 | 1.0463 | 0.9417 | 0.0 |
| 14/10/2014 | 0.9742 | 0.0082 | 1.0463 | 0.9660 | 0.0 |
| 13/10/2014 | 0.9660 | -0.0049 | 1.0463 | 0.9660 | 0.0 |
| 10/10/2014 | 0.9709 | -0.0116 | 1.0463 | 0.9673 | 0.0 |
| 09/10/2014 | 0.9825 | -0.0072 | 1.0463 | 0.9498 | 0.0 |
| 08/10/2014 | 0.9897 | -0.0089 | 1.0463 | 0.9498 | 0.0 |
| 07/10/2014 | 0.9986 | -0.0175 | 1.0463 | 0.9498 | 0.0 |
| 06/10/2014 | 1.0161 | 0.0025 | 1.0463 | 0.9498 | 0.0 |
| 03/10/2014 | 1.0136 | 0.0149 | 1.0463 | 0.9498 | 0.0 |
| 02/10/2014 | 0.9987 | -0.0281 | 1.0463 | 0.9498 | 0.0 |
| 01/10/2014 | 1.0268 | -0.0032 | 1.0463 | 0.9498 | 0.0 |
| 30/09/2014 | 1.0300 | 0.0032 | 1.0463 | 0.9498 | 0.0 |
| 29/09/2014 | 1.0268 | -0.0001 | 1.0463 | 0.9498 | 0.0 |
| 26/09/2014 | 1.0269 | 0.0031 | 1.0463 | 0.9498 | 0.0 |
| 25/09/2014 | 1.0238 | -0.0084 | 1.0463 | 0.9498 | 0.0 |
| 24/09/2014 | 1.0322 | 0.0033 | 1.0463 | 0.9498 | 0.0 |
| 23/09/2014 | 1.0289 | -0.0086 | 1.0463 | 0.9498 | 0.0 |
| 22/09/2014 | 1.0375 | -0.0088 | 1.0463 | 0.9498 | 0.0 |
| 19/09/2014 | 1.0463 | 0.0032 | 1.0463 | 0.9498 | 0.0 |
| 18/09/2014 | 1.0431 | 0.0038 | 1.0463 | 0.9498 | 0.0 |
| 17/09/2014 | 1.0393 | 0.0070 | 1.0463 | 0.9498 | 0.0 |
| 16/09/2014 | 1.0323 | -0.0019 | 1.0463 | 0.9498 | 0.0 |
| 15/09/2014 | 1.0342 | -0.0043 | 1.0463 | 0.9498 | 0.0 |
| 12/09/2014 | 1.0385 | 0.0005 | 1.0463 | 0.9498 | 0.0 |
| 11/09/2014 | 1.0380 | -0.0011 | 1.0463 | 0.9498 | 0.0 |
| 10/09/2014 | 1.0391 | -0.0002 | 1.0463 | 0.9498 | 0.0 |
| 09/09/2014 | 1.0393 | -0.0036 | 1.0463 | 0.9498 | 0.0 |
| 08/09/2014 | 1.0429 | -0.0018 | 1.0463 | 0.9498 | 0.0 |
| 05/09/2014 | 1.0447 | -0.0016 | 1.0463 | 0.9498 | 0.0 |
| 04/09/2014 | 1.0463 | 0.0041 | 1.0463 | 0.9493 | 0.0 |
| 03/09/2014 | 1.0422 | 0.0078 | 1.0452 | 0.9464 | 0.0 |
| 02/09/2014 | 1.0344 | 0.0008 | 1.0452 | 0.9464 | 0.0 |
| 01/09/2014 | 1.0336 | 0.0014 | 1.0452 | 0.9464 | 0.0 |
| 29/08/2014 | 1.0322 | 0.0020 | 1.0452 | 0.9355 | 0.0 |
| 28/08/2014 | 1.0302 | -0.0054 | 1.0452 | 0.9344 | 0.0 |
| 27/08/2014 | 1.0356 | 0.0020 | 1.0452 | 0.9344 | 0.0 |
| 26/08/2014 | 1.0336 | 0.0148 | 1.0452 | 0.9344 | 0.0 |
| 22/08/2014 | 1.0188 | -0.0031 | 1.0452 | 0.9344 | 0.0 |
| 21/08/2014 | 1.0219 | 0.0093 | 1.0452 | 0.9344 | 0.0 |
| 20/08/2014 | 1.0126 | 0.0007 | 1.0452 | 0.9344 | 0.0 |
| 19/08/2014 | 1.0119 | 0.0039 | 1.0452 | 0.9344 | 0.0 |
| 18/08/2014 | 1.0080 | 0.0091 | 1.0452 | 0.9344 | 0.0 |
| 15/08/2014 | 0.9989 | -0.0006 | 1.0452 | 0.9344 | 0.0 |
| 14/08/2014 | 0.9995 | 0.0001 | 1.0452 | 0.9344 | 0.0 |
| 13/08/2014 | 0.9994 | 0.0069 | 1.0452 | 0.9344 | 0.0 |
| 12/08/2014 | 0.9925 | -0.0035 | 1.0452 | 0.9344 | 0.0 |
| 11/08/2014 | 0.9960 | 0.0183 | 1.0452 | 0.9344 | 0.0 |
| 08/08/2014 | 0.9777 | -0.0032 | 1.0452 | 0.9344 | 0.0 |
| 07/08/2014 | 0.9809 | -0.0065 | 1.0452 | 0.9344 | 0.0 |
| 06/08/2014 | 0.9874 | -0.0074 | 1.0452 | 0.9344 | 0.0 |
| 05/08/2014 | 0.9948 | 0.0004 | 1.0452 | 0.9344 | 0.0 |
| 04/08/2014 | 0.9944 | 0.0002 | 1.0452 | 0.9344 | 0.0 |
| 01/08/2014 | 0.9942 | -0.0139 | 1.0452 | 0.9344 | 0.0 |
| 31/07/2014 | 1.0081 | -0.0182 | 1.0452 | 0.9344 | 0.0 |
| 30/07/2014 | 1.0263 | -0.0047 | 1.0452 | 0.9344 | 0.0 |
| 29/07/2014 | 1.0310 | 0.0033 | 1.0452 | 0.9344 | 0.0 |
| 28/07/2014 | 1.0277 | -0.0016 | 1.0452 | 0.9344 | 0.0 |
| 25/07/2014 | 1.0293 | -0.0045 | 1.0452 | 0.9344 | 0.0 |
| 24/07/2014 | 1.0338 | 0.0050 | 1.0452 | 0.9344 | 0.0 |
| 23/07/2014 | 1.0288 | -0.0023 | 1.0452 | 0.9344 | 0.0 |
| 22/07/2014 | 1.0311 | 0.0127 | 1.0452 | 0.9344 | 0.0 |
| 21/07/2014 | 1.0184 | -0.0035 | 1.0452 | 0.9344 | 0.0 |
| 18/07/2014 | 1.0219 | 0.0034 | 1.0452 | 0.9344 | 0.0 |
| 17/07/2014 | 1.0185 | -0.0085 | 1.0452 | 0.9344 | 0.0 |
| 16/07/2014 | 1.0270 | 0.0134 | 1.0452 | 0.9344 | 0.0 |
| 15/07/2014 | 1.0136 | -0.0061 | 1.0452 | 0.9344 | 0.0 |
| 14/07/2014 | 1.0197 | 0.0090 | 1.0452 | 0.9344 | 0.0 |
| 11/07/2014 | 1.0107 | 0.0037 | 1.0452 | 0.9344 | 0.0 |
| 10/07/2014 | 1.0070 | -0.0107 | 1.0452 | 0.9304 | 0.0 |
| 09/07/2014 | 1.0177 | -0.0006 | 1.0452 | 0.9296 | 0.0 |
| 08/07/2014 | 1.0183 | -0.0122 | 1.0452 | 0.9252 | 0.0 |
| 07/07/2014 | 1.0305 | -0.0054 | 1.0452 | 0.9252 | 0.0 |
| 04/07/2014 | 1.0359 | -0.0013 | 1.0452 | 0.9141 | 0.0 |
| 03/07/2014 | 1.0372 | 0.0064 | 1.0452 | 0.8992 | 0.0 |
| 02/07/2014 | 1.0308 | 0.0003 | 1.0452 | 0.8992 | 0.0 |
| 01/07/2014 | 1.0305 | 0.0065 | 1.0452 | 0.8992 | 0.0 |
| 30/06/2014 | 1.0240 | -0.0021 | 1.0452 | 0.8992 | 0.0 |
| 27/06/2014 | 1.0261 | 0.0039 | 1.0452 | 0.8974 | 0.0 |
| 26/06/2014 | 1.0222 | 0.0024 | 1.0452 | 0.8876 | 0.0 |
| 25/06/2014 | 1.0198 | -0.0091 | 1.0452 | 0.8738 | 0.0 |
| 24/06/2014 | 1.0289 | -0.0026 | 1.0452 | 0.8592 | 0.0 |
| 23/06/2014 | 1.0315 | -0.0045 | 1.0452 | 0.8592 | 0.0 |
| 20/06/2014 | 1.0360 | -0.0017 | 1.0452 | 0.8592 | 0.0 |
| 19/06/2014 | 1.0377 | 0.0072 | 1.0452 | 0.8592 | 0.0 |
| 18/06/2014 | 1.0305 | 0.0028 | 1.0452 | 0.8592 | 0.0 |
| 17/06/2014 | 1.0277 | 0.0041 | 1.0452 | 0.8592 | 0.0 |
| 16/06/2014 | 1.0236 | -0.0032 | 1.0452 | 0.8592 | 0.0 |
| 13/06/2014 | 1.0268 | -0.0061 | 1.0452 | 0.8592 | 0.0 |
| 12/06/2014 | 1.0329 | -0.0019 | 1.0452 | 0.8592 | 0.0 |
| 11/06/2014 | 1.0348 | -0.0036 | 1.0452 | 0.8592 | 0.0 |
| 10/06/2014 | 1.0384 | -0.0007 | 1.0452 | 0.8592 | 0.0 |
| 09/06/2014 | 1.0391 | 0.0032 | 1.0452 | 0.8592 | 0.0 |
| 06/06/2014 | 1.0359 | 0.0075 | 1.0452 | 0.8592 | 0.0 |
| 05/06/2014 | 1.0284 | -0.0006 | 1.0452 | 0.8592 | 0.0 |
| 04/06/2014 | 1.0290 | 0.0014 | 1.0452 | 0.8592 | 0.0 |
| 03/06/2014 | 1.0276 | -0.0038 | 1.0452 | 0.8592 | 0.0 |
| 02/06/2014 | 1.0314 | 0.0042 | 1.0452 | 0.8592 | 0.0 |
| 30/05/2014 | 1.0272 | 0.0026 | 1.0452 | 0.8592 | 0.0 |
| 29/05/2014 | 1.0246 | 0.0013 | 1.0452 | 0.8592 | 0.0 |
| 28/05/2014 | 1.0233 | 0.0007 | 1.0452 | 0.8592 | 0.0 |
| 27/05/2014 | 1.0226 | 0.0075 | 1.0452 | 0.8592 | 0.0 |
| 23/05/2014 | 1.0151 | 0.0032 | 1.0452 | 0.8592 | 0.0 |
| 22/05/2014 | 1.0119 | 0.0066 | 1.0452 | 0.8592 | 0.0 |
| 21/05/2014 | 1.0053 | 0.0043 | 1.0452 | 0.8592 | 0.0 |
| 20/05/2014 | 1.0010 | -0.0033 | 1.0452 | 0.8592 | 0.0 |
| 19/05/2014 | 1.0043 | 0.0039 | 1.0452 | 0.8592 | 0.0 |
| 16/05/2014 | 1.0004 | -0.0048 | 1.0452 | 0.8592 | 0.0 |
| 15/05/2014 | 1.0052 | -0.0149 | 1.0452 | 0.8592 | 0.0 |
| 14/05/2014 | 1.0201 | 0.0009 | 1.0452 | 0.8592 | 0.0 |
| 13/05/2014 | 1.0192 | 0.0024 | 1.0452 | 0.8592 | 0.0 |
| 12/05/2014 | 1.0168 | 0.0109 | 1.0452 | 0.8592 | 0.0 |
| 09/05/2014 | 1.0059 | -0.0013 | 1.0452 | 0.8592 | 0.0 |
| 08/05/2014 | 1.0072 | 0.0065 | 1.0452 | 0.8592 | 0.0 |
| 07/05/2014 | 1.0007 | -0.0049 | 1.0452 | 0.8592 | 0.0 |
| 06/05/2014 | 1.0056 | -0.0020 | 1.0452 | 0.8592 | 0.0 |
| 02/05/2014 | 1.0076 | 0.0011 | 1.0452 | 0.8592 | 0.0 |
| 01/05/2014 | 1.0065 | 0.0009 | 1.0452 | 0.8592 | 0.0 |
| 30/04/2014 | 1.0056 | 0.0022 | 1.0452 | 0.8592 | 0.0 |
| 29/04/2014 | 1.0034 | 0.0105 | 1.0452 | 0.8592 | 0.0 |
| 28/04/2014 | 0.9929 | -0.0047 | 1.0452 | 0.8592 | 0.0 |
| 25/04/2014 | 0.9976 | -0.0098 | 1.0452 | 0.8592 | 0.0 |
| 24/04/2014 | 1.0074 | -0.0047 | 1.0452 | 0.8592 | 0.0 |
| 23/04/2014 | 1.0121 | -0.0053 | 1.0452 | 0.8592 | 0.0 |
| 22/04/2014 | 1.0174 | 0.0101 | 1.0452 | 0.8592 | 0.0 |
| 17/04/2014 | 1.0073 | 0.0079 | 1.0452 | 0.8592 | 0.0 |
| 16/04/2014 | 0.9994 | 0.0182 | 1.0452 | 0.8592 | 0.0 |
| 15/04/2014 | 0.9812 | -0.0096 | 1.0452 | 0.8592 | 0.0 |
| 14/04/2014 | 0.9908 | -0.0045 | 1.0452 | 0.8592 | 0.0 |
| 11/04/2014 | 0.9953 | -0.0149 | 1.0452 | 0.8592 | 0.0 |
| 10/04/2014 | 1.0102 | -0.0077 | 1.0452 | 0.8592 | 0.0 |
| 09/04/2014 | 1.0179 | 0.0041 | 1.0452 | 0.8592 | 0.0 |
| 08/04/2014 | 1.0138 | -0.0076 | 1.0452 | 0.8592 | 0.0 |
| 07/04/2014 | 1.0214 | -0.0147 | 1.0452 | 0.8592 | 0.0 |
| 04/04/2014 | 1.0361 | 0.0028 | 1.0452 | 0.8592 | 0.0 |
| 03/04/2014 | 1.0333 | -0.0024 | 1.0452 | 0.8592 | 0.0 |
| 02/04/2014 | 1.0357 | 0.0018 | 1.0452 | 0.8592 | 0.0 |
| 01/04/2014 | 1.0339 | 0.0078 | 1.0452 | 0.8592 | 0.0 |
| 31/03/2014 | 1.0261 | 0.0034 | 1.0452 | 0.8592 | 0.0 |
| 28/03/2014 | 1.0227 | 0.0088 | 1.0452 | 0.8592 | 0.0 |
| 27/03/2014 | 1.0139 | -0.0020 | 1.0452 | 0.8592 | 0.0 |
| 26/03/2014 | 1.0159 | 0.0026 | 1.0452 | 0.8592 | 0.0 |
| 25/03/2014 | 1.0133 | 0.0085 | 1.0452 | 0.8592 | 0.0 |
| 24/03/2014 | 1.0048 | -0.0151 | 1.0452 | 0.8592 | 0.0 |
| 21/03/2014 | 1.0199 | -0.0009 | 1.0452 | 0.8592 | 0.0 |
| 20/03/2014 | 1.0208 | 0.0005 | 1.0452 | 0.8592 | 0.0 |
| 19/03/2014 | 1.0203 | 0.0058 | 1.0452 | 0.8592 | 0.0 |
| 18/03/2014 | 1.0203 | 0.0058 | 1.0452 | 0.8592 | 0.0 |
| 17/03/2014 | 1.0145 | 0.0156 | 1.0452 | 0.8592 | 0.0 |
| 14/03/2014 | 0.9989 | -0.0085 | 1.0452 | 0.8592 | 0.0 |
| 13/03/2014 | 1.0074 | -0.0112 | 1.0452 | 0.8592 | 0.0 |
| 12/03/2014 | 1.0186 | -0.0082 | 1.0452 | 0.8592 | 0.0 |
| 11/03/2014 | 1.0268 | 0.0002 | 1.0452 | 0.8592 | 0.0 |
| 10/03/2014 | 1.0266 | -0.0049 | 1.0452 | 0.8592 | 0.0 |
| 07/03/2014 | 1.0315 | -0.0115 | 1.0452 | 0.8592 | 0.0 |
| 06/03/2014 | 1.0430 | 0.0049 | 1.0452 | 0.8592 | 0.0 |
| 05/03/2014 | 1.0381 | -0.0012 | 1.0452 | 0.8592 | 0.0 |
| 04/03/2014 | 1.0393 | 0.0193 | 1.0452 | 0.8592 | 0.0 |
| 03/03/2014 | 1.0200 | -0.0201 | 1.0452 | 0.8592 | 0.0 |
| 28/02/2014 | 1.0401 | 0.0037 | 1.0452 | 0.8592 | 0.0 |
| 27/02/2014 | 1.0364 | 0.0010 | 1.0452 | 0.8592 | 0.0 |
| 26/02/2014 | 1.0354 | -0.0003 | 1.0452 | 0.8592 | 0.0 |
| 25/02/2014 | 1.0357 | -0.0008 | 1.0452 | 0.8592 | 0.0 |
| 24/02/2014 | 1.0365 | 0.0051 | 1.0452 | 0.8592 | 0.0 |
| 21/02/2014 | 1.0314 | 0.0043 | 1.0452 | 0.8592 | 0.0 |
| 20/02/2014 | 1.0271 | 0.0009 | 1.0452 | 0.8592 | 0.0 |
| 19/02/2014 | 1.0262 | 0.0004 | 1.0452 | 0.8592 | 0.0 |
| 18/02/2014 | 1.0258 | -0.0016 | 1.0452 | 0.8592 | 0.0 |
| 17/02/2014 | 1.0274 | 0.0022 | 1.0452 | 0.8592 | 0.0 |
| 14/02/2014 | 1.0252 | 0.0034 | 1.0452 | 0.8592 | 0.0 |
| 13/02/2014 | 1.0218 | -0.0034 | 1.0452 | 0.8592 | 0.0 |
| 12/02/2014 | 1.0252 | 0.0023 | 1.0452 | 0.8592 | 0.0 |
| 11/02/2014 | 1.0229 | 0.0077 | 1.0452 | 0.8592 | 0.0 |
| 10/02/2014 | 1.0152 | 0.0016 | 1.0452 | 0.8592 | 0.0 |
| 07/02/2014 | 1.0136 | 0.0075 | 1.0452 | 0.8592 | 0.0 |
| 06/02/2014 | 1.0061 | 0.0152 | 1.0452 | 0.8592 | 0.0 |
| 05/02/2014 | 0.9909 | -0.0015 | 1.0452 | 0.8592 | 0.0 |
| 04/02/2014 | 0.9924 | -0.0011 | 1.0452 | 0.8592 | 0.0 |
| 03/02/2014 | 0.9935 | -0.0112 | 1.0452 | 0.8592 | 0.0 |
| 31/01/2014 | 1.0047 | -0.0034 | 1.0452 | 0.8589 | 0.0 |
| 30/01/2014 | 1.0081 | 0.0055 | 1.0452 | 0.8589 | 0.0 |
| 29/01/2014 | 1.0026 | -0.0041 | 1.0452 | 0.8589 | 0.0 |
| 28/01/2014 | 1.0067 | 0.0115 | 1.0452 | 0.8589 | 0.0 |
| 27/01/2014 | 0.9952 | -0.0115 | 1.0452 | 0.8589 | 0.0 |
| 24/01/2014 | 1.0067 | -0.0218 | 1.0452 | 0.8589 | 0.0 |
| 23/01/2014 | 1.0285 | -0.0087 | 1.0452 | 0.8533 | 0.0 |
| 22/01/2014 | 1.0372 | -0.0026 | 1.0452 | 0.8533 | 0.0 |
| 21/01/2014 | 1.0398 | -0.0054 | 1.0452 | 0.8533 | 0.0 |
| 20/01/2014 | 1.0440 | -0.0012 | 1.0452 | 0.8533 | 0.0 |
| 17/01/2014 | 1.0452 | 0.0018 | 1.0452 | 0.8513 | 0.0 |
| 16/01/2014 | 1.0434 | 0.0001 | 1.0434 | 0.8429 | 0.0 |
| 15/01/2014 | 1.0433 | 0.0103 | 1.0433 | 0.8429 | 0.0 |
| 14/01/2014 | 1.0330 | -0.0006 | 1.0336 | 0.8423 | 0.0 |
| 13/01/2014 | 1.0336 | 0.0020 | 1.0336 | 0.8423 | 0.0 |
| 10/01/2014 | 1.0316 | 0.0034 | 1.0321 | 0.8373 | 0.0 |
| 09/01/2014 | 1.0282 | -0.0039 | 1.0321 | 0.8372 | 0.0 |
| 08/01/2014 | 1.0321 | 0.0042 | 1.0321 | 0.8302 | 0.0 |
| 07/01/2014 | 1.0279 | -0.0027 | 1.0306 | 0.8302 | 0.0 |
| 06/01/2014 | 1.0306 | 0.0006 | 1.0306 | 0.8302 | 0.0 |
| 03/01/2014 | 1.0300 | -0.0002 | 1.0303 | 0.8302 | 0.0 |
| 02/01/2014 | 1.0302 | -0.0001 | 1.0303 | 0.8283 | 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.