Climate Change Fund
This fund was launched on 18/01/2008, therefore fund price history is only available from this date.
Displaying: 31/12/2010 to 01/01/2010
Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
---|---|---|---|---|---|
31/12/2010 | 0.7964 | -0.0017 | 0.8060 | 0.6261 | 0.0 |
30/12/2010 | 0.7981 | -0.0038 | 0.8060 | 0.6261 | 0.0 |
29/12/2010 | 0.8019 | -0.0031 | 0.8060 | 0.6261 | 0.0 |
24/12/2010 | 0.8050 | -0.0010 | 0.8060 | 0.6261 | 0.0 |
23/12/2010 | 0.8060 | 0.0011 | 0.8060 | 0.6261 | 0.0 |
22/12/2010 | 0.8049 | 0.0013 | 0.8049 | 0.6261 | 0.0 |
21/12/2010 | 0.8036 | 0.0062 | 0.8036 | 0.6261 | 0.0 |
20/12/2010 | 0.7974 | 0.0055 | 0.7985 | 0.6261 | 0.0 |
17/12/2010 | 0.7919 | -0.0029 | 0.7985 | 0.6261 | 0.0 |
16/12/2010 | 0.7948 | -0.0020 | 0.7985 | 0.6261 | 0.0 |
15/12/2010 | 0.7968 | -0.0003 | 0.7985 | 0.6261 | 0.0 |
14/12/2010 | 0.7971 | -0.0014 | 0.7985 | 0.6261 | 0.0 |
13/12/2010 | 0.7985 | 0.0075 | 0.7985 | 0.6261 | 0.0 |
10/12/2010 | 0.7910 | 0.0061 | 0.7959 | 0.6261 | 0.0 |
09/12/2010 | 0.7849 | -0.0073 | 0.7959 | 0.6261 | 0.0 |
08/12/2010 | 0.7922 | -0.0037 | 0.7959 | 0.6261 | 0.0 |
07/12/2010 | 0.7959 | 0.0024 | 0.7959 | 0.6261 | 0.0 |
06/12/2010 | 0.7935 | 0.0010 | 0.7935 | 0.6261 | 0.0 |
03/12/2010 | 0.7925 | 0.0005 | 0.7925 | 0.6261 | 0.0 |
02/12/2010 | 0.7920 | 0.0192 | 0.7920 | 0.6261 | 0.0 |
01/12/2010 | 0.7728 | 0.0185 | 0.7791 | 0.6261 | 0.0 |
30/11/2010 | 0.7543 | -0.0011 | 0.7791 | 0.6261 | 0.0 |
29/11/2010 | 0.7554 | -0.0166 | 0.7791 | 0.6261 | 0.0 |
26/11/2010 | 0.7720 | -0.0037 | 0.7791 | 0.6261 | 0.0 |
25/11/2010 | 0.7757 | 0.0047 | 0.7791 | 0.6261 | 0.0 |
24/11/2010 | 0.7710 | 0.0105 | 0.7791 | 0.6261 | 0.0 |
23/11/2010 | 0.7605 | -0.0115 | 0.7791 | 0.6261 | 0.0 |
22/11/2010 | 0.7720 | -0.0029 | 0.7791 | 0.6261 | 0.0 |
19/11/2010 | 0.7749 | 0.0001 | 0.7791 | 0.6261 | 0.0 |
18/11/2010 | 0.7748 | 0.0121 | 0.7791 | 0.6261 | 0.0 |
17/11/2010 | 0.7627 | 0.0048 | 0.7791 | 0.6261 | 0.0 |
16/11/2010 | 0.7579 | -0.0161 | 0.7791 | 0.6261 | 0.0 |
15/11/2010 | 0.7740 | 0.0079 | 0.7791 | 0.6261 | 0.0 |
12/11/2010 | 0.7661 | 0.0001 | 0.7791 | 0.6261 | 0.0 |
11/11/2010 | 0.7660 | -0.0049 | 0.7791 | 0.6261 | 0.0 |
10/11/2010 | 0.7709 | -0.0082 | 0.7791 | 0.6261 | 0.0 |
09/11/2010 | 0.7791 | 0.0067 | 0.7791 | 0.6261 | 0.0 |
08/11/2010 | 0.7724 | 0.0004 | 0.7736 | 0.6261 | 0.0 |
05/11/2010 | 0.7720 | -0.0016 | 0.7736 | 0.6261 | 0.0 |
04/11/2010 | 0.7736 | 0.0085 | 0.7736 | 0.6261 | 0.0 |
03/11/2010 | 0.7651 | 0.0002 | 0.7715 | 0.6261 | 0.0 |
02/11/2010 | 0.7649 | 0.0042 | 0.7715 | 0.6261 | 0.0 |
01/11/2010 | 0.7607 | 0.0010 | 0.7715 | 0.6261 | 0.0 |
29/10/2010 | 0.7597 | -0.0031 | 0.7715 | 0.6261 | 0.0 |
28/10/2010 | 0.7628 | 0.0010 | 0.7715 | 0.6261 | 0.0 |
27/10/2010 | 0.7618 | -0.0031 | 0.7715 | 0.6261 | 0.0 |
26/10/2010 | 0.7649 | -0.0066 | 0.7715 | 0.6261 | 0.0 |
25/10/2010 | 0.7715 | 0.0031 | 0.7715 | 0.6261 | 0.0 |
22/10/2010 | 0.7684 | -0.0003 | 0.7687 | 0.6261 | 0.0 |
21/10/2010 | 0.7687 | 0.0094 | 0.7687 | 0.6261 | 0.0 |
20/10/2010 | 0.7593 | 0.0065 | 0.7620 | 0.6261 | 0.0 |
19/10/2010 | 0.7528 | -0.0046 | 0.7620 | 0.6261 | 0.0 |
18/10/2010 | 0.7574 | 0.0002 | 0.7620 | 0.6261 | 0.0 |
15/10/2010 | 0.7572 | -0.0014 | 0.7620 | 0.6261 | 0.0 |
14/10/2010 | 0.7586 | -0.0034 | 0.7620 | 0.6261 | 0.0 |
13/10/2010 | 0.7620 | 0.0125 | 0.7620 | 0.6261 | 0.0 |
12/10/2010 | 0.7495 | -0.0017 | 0.7512 | 0.6261 | 0.0 |
11/10/2010 | 0.7512 | 0.0054 | 0.7512 | 0.6261 | 0.0 |
08/10/2010 | 0.7458 | -0.0014 | 0.7482 | 0.6261 | 0.0 |
07/10/2010 | 0.7472 | -0.0010 | 0.7482 | 0.6261 | 0.0 |
06/10/2010 | 0.7482 | 0.0094 | 0.7482 | 0.6261 | 0.0 |
05/10/2010 | 0.7388 | 0.0103 | 0.7413 | 0.6261 | 0.0 |
04/10/2010 | 0.7285 | -0.0052 | 0.7413 | 0.6261 | 0.0 |
01/10/2010 | 0.7337 | -0.0039 | 0.7413 | 0.6261 | 0.0 |
30/09/2010 | 0.7376 | -0.0016 | 0.7413 | 0.6261 | 0.0 |
29/09/2010 | 0.7392 | -0.0007 | 0.7413 | 0.6261 | 0.0 |
28/09/2010 | 0.7399 | 0.0005 | 0.7413 | 0.6261 | 0.0 |
27/09/2010 | 0.7394 | -0.0019 | 0.7413 | 0.6261 | 0.0 |
24/09/2010 | 0.7413 | 0.0109 | 0.7413 | 0.6261 | 0.0 |
23/09/2010 | 0.7304 | -0.0043 | 0.7403 | 0.6261 | 0.0 |
22/09/2010 | 0.7347 | -0.0056 | 0.7403 | 0.6261 | 0.0 |
21/09/2010 | 0.7403 | 0.0008 | 0.7403 | 0.6261 | 0.0 |
20/09/2010 | 0.7395 | 0.0082 | 0.7395 | 0.6261 | 0.0 |
17/09/2010 | 0.7313 | -0.0004 | 0.7375 | 0.6261 | 0.0 |
16/09/2010 | 0.7317 | -0.0033 | 0.7375 | 0.6261 | 0.0 |
15/09/2010 | 0.7350 | -0.0025 | 0.7375 | 0.6261 | 0.0 |
14/09/2010 | 0.7375 | 0.0001 | 0.7375 | 0.6261 | 0.0 |
13/09/2010 | 0.7374 | 0.0062 | 0.7375 | 0.6261 | 0.0 |
10/09/2010 | 0.7312 | 0.0020 | 0.7375 | 0.6261 | 0.0 |
09/09/2010 | 0.7292 | 0.0107 | 0.7375 | 0.6261 | 0.0 |
08/09/2010 | 0.7185 | 0.0036 | 0.7375 | 0.6261 | 0.0 |
07/09/2010 | 0.7149 | -0.0018 | 0.7375 | 0.6261 | 0.0 |
06/09/2010 | 0.7167 | 0.0006 | 0.7375 | 0.6261 | 0.0 |
03/09/2010 | 0.7161 | 0.0058 | 0.7375 | 0.6261 | 0.0 |
02/09/2010 | 0.7103 | 0.0021 | 0.7375 | 0.6261 | 0.0 |
01/09/2010 | 0.7082 | 0.0191 | 0.7375 | 0.6261 | 0.0 |
31/08/2010 | 0.6891 | 0.0041 | 0.7375 | 0.6261 | 0.0 |
27/08/2010 | 0.6850 | 0.0048 | 0.7375 | 0.6261 | 0.0 |
26/08/2010 | 0.6802 | 0.0092 | 0.7375 | 0.6261 | 0.0 |
25/08/2010 | 0.6710 | -0.0071 | 0.7375 | 0.6261 | 0.0 |
24/08/2010 | 0.6781 | -0.0108 | 0.7375 | 0.6261 | 0.0 |
23/08/2010 | 0.6889 | 0.0042 | 0.7375 | 0.6261 | 0.0 |
20/08/2010 | 0.6847 | -0.0077 | 0.7375 | 0.6261 | 0.0 |
19/08/2010 | 0.6924 | -0.0096 | 0.7375 | 0.6261 | 0.0 |
18/08/2010 | 0.7020 | 0.0003 | 0.7375 | 0.6261 | 0.0 |
17/08/2010 | 0.7017 | 0.0087 | 0.7375 | 0.6261 | 0.0 |
16/08/2010 | 0.6930 | -0.0017 | 0.7375 | 0.6261 | 0.0 |
13/08/2010 | 0.6947 | 0.0022 | 0.7375 | 0.6261 | 0.0 |
12/08/2010 | 0.6925 | -0.0012 | 0.7375 | 0.6261 | 0.0 |
11/08/2010 | 0.6937 | -0.0180 | 0.7375 | 0.6261 | 0.0 |
10/08/2010 | 0.7117 | -0.0093 | 0.7375 | 0.6261 | 0.0 |
09/08/2010 | 0.7210 | 0.0081 | 0.7375 | 0.6261 | 0.0 |
06/08/2010 | 0.7129 | -0.0066 | 0.7375 | 0.6261 | 0.0 |
05/08/2010 | 0.7195 | 0.0025 | 0.7375 | 0.6261 | 0.0 |
04/08/2010 | 0.7170 | 0.0006 | 0.7375 | 0.6261 | 0.0 |
03/08/2010 | 0.7164 | -0.0006 | 0.7375 | 0.6261 | 0.0 |
02/08/2010 | 0.7170 | 0.0190 | 0.7375 | 0.6261 | 0.0 |
30/07/2010 | 0.6980 | -0.0053 | 0.7375 | 0.6261 | 0.0 |
29/07/2010 | 0.7033 | -0.0050 | 0.7375 | 0.6195 | 0.0 |
28/07/2010 | 0.7083 | -0.0047 | 0.7375 | 0.6154 | 0.0 |
27/07/2010 | 0.7130 | 0.0022 | 0.7375 | 0.6154 | 0.0 |
26/07/2010 | 0.7108 | 0.0072 | 0.7375 | 0.6154 | 0.0 |
23/07/2010 | 0.7036 | 0.0028 | 0.7375 | 0.6154 | 0.0 |
22/07/2010 | 0.7008 | 0.0140 | 0.7375 | 0.6104 | 0.0 |
21/07/2010 | 0.6868 | 0.0097 | 0.7375 | 0.6079 | 0.0 |
20/07/2010 | 0.6771 | -0.0029 | 0.7375 | 0.6047 | 0.0 |
19/07/2010 | 0.6800 | -0.0059 | 0.7375 | 0.6047 | 0.0 |
16/07/2010 | 0.6859 | -0.0087 | 0.7375 | 0.5969 | 0.0 |
15/07/2010 | 0.6946 | -0.0063 | 0.7375 | 0.5969 | 0.0 |
14/07/2010 | 0.7009 | -0.0014 | 0.7375 | 0.5836 | 0.0 |
13/07/2010 | 0.7023 | 0.0153 | 0.7375 | 0.5800 | 0.0 |
12/07/2010 | 0.6870 | 0.0015 | 0.7375 | 0.5800 | 0.0 |
09/07/2010 | 0.6855 | 0.0047 | 0.7375 | 0.5684 | 0.0 |
08/07/2010 | 0.6808 | 0.0084 | 0.7375 | 0.5684 | 0.0 |
07/07/2010 | 0.6724 | 0.0062 | 0.7375 | 0.5684 | 0.0 |
06/07/2010 | 0.6662 | 0.0204 | 0.7375 | 0.5684 | 0.0 |
05/07/2010 | 0.6458 | -0.0008 | 0.7375 | 0.5684 | 0.0 |
02/07/2010 | 0.6466 | 0.0034 | 0.7375 | 0.5684 | 0.0 |
01/07/2010 | 0.6432 | -0.0148 | 0.7375 | 0.5684 | 0.0 |
30/06/2010 | 0.6580 | -0.0013 | 0.7375 | 0.5684 | 0.0 |
29/06/2010 | 0.6593 | -0.0240 | 0.7375 | 0.5684 | 0.0 |
28/06/2010 | 0.6833 | 0.0069 | 0.7375 | 0.5684 | 0.0 |
25/06/2010 | 0.6764 | -0.0078 | 0.7375 | 0.5684 | 0.0 |
24/06/2010 | 0.6842 | -0.0113 | 0.7375 | 0.5684 | 0.0 |
23/06/2010 | 0.6955 | -0.0063 | 0.7375 | 0.5684 | 0.0 |
22/06/2010 | 0.7018 | -0.0047 | 0.7375 | 0.5684 | 0.0 |
21/06/2010 | 0.7065 | 0.0063 | 0.7375 | 0.5684 | 0.0 |
18/06/2010 | 0.7002 | 0.0048 | 0.7375 | 0.5684 | 0.0 |
17/06/2010 | 0.6954 | 0.0005 | 0.7375 | 0.5684 | 0.0 |
16/06/2010 | 0.6949 | 0.0014 | 0.7375 | 0.5684 | 0.0 |
15/06/2010 | 0.6935 | 0.0037 | 0.7375 | 0.5684 | 0.0 |
14/06/2010 | 0.6898 | 0.0095 | 0.7375 | 0.5684 | 0.0 |
11/06/2010 | 0.6803 | 0.0025 | 0.7375 | 0.5684 | 0.0 |
10/06/2010 | 0.6778 | 0.0133 | 0.7375 | 0.5684 | 0.0 |
09/06/2010 | 0.6645 | 0.0127 | 0.7375 | 0.5684 | 0.0 |
08/06/2010 | 0.6518 | -0.0084 | 0.7375 | 0.5684 | 0.0 |
07/06/2010 | 0.6602 | -0.0073 | 0.7375 | 0.5684 | 0.0 |
04/06/2010 | 0.6675 | -0.0110 | 0.7375 | 0.5684 | 0.0 |
03/06/2010 | 0.6785 | 0.0107 | 0.7375 | 0.5684 | 0.0 |
02/06/2010 | 0.6678 | 0.0011 | 0.7375 | 0.5684 | 0.0 |
01/06/2010 | 0.6667 | 0.0033 | 0.7375 | 0.5684 | 0.0 |
28/05/2010 | 0.6634 | -0.0008 | 0.7375 | 0.5684 | 0.0 |
27/05/2010 | 0.6642 | 0.0203 | 0.7375 | 0.5684 | 0.0 |
26/05/2010 | 0.6439 | 0.0178 | 0.7375 | 0.5684 | 0.0 |
25/05/2010 | 0.6261 | -0.0221 | 0.7375 | 0.5684 | 0.0 |
24/05/2010 | 0.6482 | -0.0011 | 0.7375 | 0.5684 | 0.0 |
21/05/2010 | 0.6493 | -0.0002 | 0.7375 | 0.5684 | 0.0 |
20/05/2010 | 0.6495 | -0.0154 | 0.7375 | 0.5684 | 0.0 |
19/05/2010 | 0.6649 | -0.0215 | 0.7375 | 0.5684 | 0.0 |
18/05/2010 | 0.6864 | 0.0077 | 0.7375 | 0.5684 | 0.0 |
17/05/2010 | 0.6787 | -0.0015 | 0.7375 | 0.5684 | 0.0 |
14/05/2010 | 0.6802 | -0.0237 | 0.7375 | 0.5684 | 0.0 |
13/05/2010 | 0.7039 | 0.0021 | 0.7375 | 0.5684 | 0.0 |
12/05/2010 | 0.7018 | 0.0114 | 0.7375 | 0.5684 | 0.0 |
11/05/2010 | 0.6904 | -0.0027 | 0.7375 | 0.5684 | 0.0 |
10/05/2010 | 0.6931 | 0.0488 | 0.7375 | 0.5684 | 0.0 |
07/05/2010 | 0.6443 | -0.0284 | 0.7375 | 0.5684 | 0.0 |
06/05/2010 | 0.6727 | -0.0097 | 0.7375 | 0.5684 | 0.0 |
05/05/2010 | 0.6824 | -0.0100 | 0.7375 | 0.5684 | 0.0 |
04/05/2010 | 0.6924 | -0.0193 | 0.7375 | 0.5684 | 0.0 |
30/04/2010 | 0.7117 | 0.0003 | 0.7375 | 0.5684 | 0.0 |
29/04/2010 | 0.7114 | 0.0125 | 0.7375 | 0.5674 | 0.0 |
28/04/2010 | 0.6989 | -0.0123 | 0.7375 | 0.5512 | 0.0 |
27/04/2010 | 0.7112 | -0.0202 | 0.7375 | 0.5512 | 0.0 |
26/04/2010 | 0.7314 | 0.0084 | 0.7375 | 0.5512 | 0.0 |
23/04/2010 | 0.7230 | 0.0059 | 0.7375 | 0.5458 | 0.0 |
22/04/2010 | 0.7171 | -0.0091 | 0.7375 | 0.5458 | 0.0 |
21/04/2010 | 0.7262 | -0.0054 | 0.7375 | 0.5377 | 0.0 |
20/04/2010 | 0.7316 | 0.0089 | 0.7375 | 0.5365 | 0.0 |
19/04/2010 | 0.7227 | -0.0034 | 0.7375 | 0.5365 | 0.0 |
16/04/2010 | 0.7261 | -0.0114 | 0.7375 | 0.5365 | 0.0 |
15/04/2010 | 0.7375 | 0.0032 | 0.7375 | 0.5365 | 0.0 |
14/04/2010 | 0.7343 | 0.0047 | 0.7343 | 0.5365 | 0.0 |
13/04/2010 | 0.7296 | -0.0006 | 0.7340 | 0.5365 | 0.0 |
12/04/2010 | 0.7302 | 0.0007 | 0.7340 | 0.5365 | 0.0 |
09/04/2010 | 0.7295 | 0.0086 | 0.7340 | 0.5365 | 0.0 |
08/04/2010 | 0.7209 | -0.0089 | 0.7340 | 0.5273 | 0.0 |
07/04/2010 | 0.7298 | -0.0042 | 0.7340 | 0.5273 | 0.0 |
06/04/2010 | 0.7340 | 0.0074 | 0.7340 | 0.5273 | 0.0 |
01/04/2010 | 0.7266 | 0.0106 | 0.7266 | 0.5265 | 0.0 |
31/03/2010 | 0.7160 | -0.0010 | 0.7229 | 0.5180 | 0.0 |
30/03/2010 | 0.7170 | -0.0044 | 0.7229 | 0.5008 | 0.0 |
29/03/2010 | 0.7214 | -0.0001 | 0.7229 | 0.5008 | 0.0 |
26/03/2010 | 0.7215 | -0.0014 | 0.7229 | 0.5008 | 0.0 |
25/03/2010 | 0.7229 | 0.0078 | 0.7229 | 0.5008 | 0.0 |
24/03/2010 | 0.7151 | 0.0017 | 0.7169 | 0.5008 | 0.0 |
23/03/2010 | 0.7134 | 0.0060 | 0.7169 | 0.5008 | 0.0 |
22/03/2010 | 0.7074 | -0.0031 | 0.7169 | 0.5008 | 0.0 |
19/03/2010 | 0.7105 | -0.0013 | 0.7169 | 0.5008 | 0.0 |
18/03/2010 | 0.7118 | -0.0030 | 0.7169 | 0.5008 | 0.0 |
17/03/2010 | 0.7148 | 0.0062 | 0.7169 | 0.5008 | 0.0 |
16/03/2010 | 0.7086 | 0.0053 | 0.7169 | 0.5008 | 0.0 |
15/03/2010 | 0.7033 | -0.0068 | 0.7169 | 0.5008 | 0.0 |
12/03/2010 | 0.7101 | 0.0043 | 0.7169 | 0.4959 | 0.0 |
11/03/2010 | 0.7058 | -0.0002 | 0.7169 | 0.4932 | 0.0 |
10/03/2010 | 0.7060 | 0.0071 | 0.7169 | 0.4930 | 0.0 |
09/03/2010 | 0.6989 | 0.0007 | 0.7169 | 0.4755 | 0.0 |
08/03/2010 | 0.6982 | 0.0006 | 0.7169 | 0.4755 | 0.0 |
05/03/2010 | 0.6976 | 0.0104 | 0.7169 | 0.4753 | 0.0 |
04/03/2010 | 0.6872 | -0.0002 | 0.7169 | 0.4753 | 0.0 |
03/03/2010 | 0.6874 | 0.0059 | 0.7169 | 0.4753 | 0.0 |
02/03/2010 | 0.6815 | 0.0085 | 0.7169 | 0.4753 | 0.0 |
01/03/2010 | 0.6730 | 0.0097 | 0.7169 | 0.4753 | 0.0 |
26/02/2010 | 0.6633 | 0.0068 | 0.7169 | 0.4753 | 0.0 |
25/02/2010 | 0.6565 | -0.0083 | 0.7169 | 0.4753 | 0.0 |
24/02/2010 | 0.6648 | 0.0018 | 0.7169 | 0.4753 | 0.0 |
23/02/2010 | 0.6630 | -0.0101 | 0.7169 | 0.4753 | 0.0 |
22/02/2010 | 0.6731 | -0.0011 | 0.7169 | 0.4753 | 0.0 |
19/02/2010 | 0.6742 | 0.0047 | 0.7169 | 0.4753 | 0.0 |
18/02/2010 | 0.6695 | 0.0038 | 0.7169 | 0.4753 | 0.0 |
17/02/2010 | 0.6657 | 0.0084 | 0.7169 | 0.4753 | 0.0 |
16/02/2010 | 0.6573 | 0.0072 | 0.7169 | 0.4753 | 0.0 |
15/02/2010 | 0.6501 | 0.0015 | 0.7169 | 0.4753 | 0.0 |
12/02/2010 | 0.6486 | -0.0046 | 0.7169 | 0.4753 | 0.0 |
11/02/2010 | 0.6532 | -0.0012 | 0.7169 | 0.4753 | 0.0 |
10/02/2010 | 0.6544 | 0.0032 | 0.7169 | 0.4753 | 0.0 |
09/02/2010 | 0.6512 | 0.0045 | 0.7169 | 0.4753 | 0.0 |
08/02/2010 | 0.6467 | 0.0003 | 0.7169 | 0.4753 | 0.0 |
05/02/2010 | 0.6464 | -0.0140 | 0.7169 | 0.4753 | 0.0 |
04/02/2010 | 0.6604 | -0.0201 | 0.7169 | 0.4753 | 0.0 |
03/02/2010 | 0.6805 | -0.0033 | 0.7169 | 0.4753 | 0.0 |
02/02/2010 | 0.6838 | 0.0065 | 0.7169 | 0.4753 | 0.0 |
01/02/2010 | 0.6773 | 0.0077 | 0.7169 | 0.4753 | 0.0 |
29/01/2010 | 0.6696 | 0.0065 | 0.7169 | 0.4753 | 0.0 |
28/01/2010 | 0.6631 | -0.0091 | 0.7169 | 0.4753 | 0.0 |
27/01/2010 | 0.6722 | -0.0087 | 0.7169 | 0.4753 | 0.0 |
26/01/2010 | 0.6809 | -0.0004 | 0.7169 | 0.4753 | 0.0 |
25/01/2010 | 0.6813 | -0.0031 | 0.7169 | 0.4753 | 0.0 |
22/01/2010 | 0.6844 | -0.0052 | 0.7169 | 0.4753 | 0.0 |
21/01/2010 | 0.6896 | -0.0102 | 0.7169 | 0.4753 | 0.0 |
20/01/2010 | 0.6998 | -0.0139 | 0.7169 | 0.4753 | 0.0 |
19/01/2010 | 0.7137 | 0.0033 | 0.7169 | 0.4753 | 0.0 |
18/01/2010 | 0.7104 | 0.0049 | 0.7169 | 0.4753 | 0.0 |
15/01/2010 | 0.7055 | -0.0064 | 0.7169 | 0.4753 | 0.0 |
14/01/2010 | 0.7119 | 0.0048 | 0.7169 | 0.4753 | 0.0 |
13/01/2010 | 0.7071 | 0.0010 | 0.7169 | 0.4753 | 0.0 |
12/01/2010 | 0.7061 | -0.0078 | 0.7169 | 0.4753 | 0.0 |
11/01/2010 | 0.7139 | -0.0030 | 0.7169 | 0.4753 | 0.0 |
08/01/2010 | 0.7169 | 0.0038 | 0.7169 | 0.4753 | 0.0 |
07/01/2010 | 0.7131 | 0.0031 | 0.7131 | 0.4753 | 0.0 |
06/01/2010 | 0.7100 | 0.0020 | 0.7100 | 0.4753 | 0.0 |
05/01/2010 | 0.7080 | -0.0001 | 0.7081 | 0.4753 | 0.0 |
04/01/2010 | 0.7081 | 0.0110 | 0.7081 | 0.4753 | 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.