Climate Change Fund
This fund was launched on 18/01/2008, therefore fund price history is only available from this date.
Displaying: 31/12/2008 to 18/01/2008
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2008 | 0.5851 | -0.0016 | 1.1691 | 0.5073 | 0.0 |
| 30/12/2008 | 0.5867 | 0.0115 | 1.1691 | 0.5073 | 0.0 |
| 29/12/2008 | 0.5752 | 0.0074 | 1.1691 | 0.5073 | 0.0 |
| 24/12/2008 | 0.5678 | -0.0007 | 1.1691 | 0.5073 | 0.0 |
| 23/12/2008 | 0.5685 | -0.0008 | 1.1691 | 0.5073 | 0.0 |
| 22/12/2008 | 0.5693 | -0.0047 | 1.1691 | 0.5073 | 0.0 |
| 19/12/2008 | 0.5740 | -0.0053 | 1.1691 | 0.5073 | 0.0 |
| 18/12/2008 | 0.5793 | 0.0011 | 1.1691 | 0.5073 | 0.0 |
| 17/12/2008 | 0.5782 | 0.0017 | 1.1691 | 0.5073 | 0.0 |
| 16/12/2008 | 0.5765 | 0.0071 | 1.1691 | 0.5073 | 0.0 |
| 15/12/2008 | 0.5694 | -0.0023 | 1.1691 | 0.5073 | 0.0 |
| 12/12/2008 | 0.5717 | -0.0124 | 1.1691 | 0.5073 | 0.0 |
| 11/12/2008 | 0.5841 | 0.0027 | 1.1691 | 0.5073 | 0.0 |
| 10/12/2008 | 0.5814 | 0.0044 | 1.1691 | 0.5073 | 0.0 |
| 09/12/2008 | 0.5770 | 0.0068 | 1.1691 | 0.5073 | 0.0 |
| 08/12/2008 | 0.5702 | 0.0342 | 1.1691 | 0.5073 | 0.0 |
| 05/12/2008 | 0.5360 | -0.0197 | 1.1691 | 0.5073 | 0.0 |
| 04/12/2008 | 0.5557 | 0.0027 | 1.1691 | 0.5073 | 0.0 |
| 03/12/2008 | 0.5530 | 0.0039 | 1.1691 | 0.5073 | 0.0 |
| 02/12/2008 | 0.5491 | 0.0075 | 1.1691 | 0.5073 | 0.0 |
| 01/12/2008 | 0.5416 | -0.0158 | 1.1691 | 0.5073 | 0.0 |
| 28/11/2008 | 0.5574 | -0.0042 | 1.1691 | 0.5073 | 0.0 |
| 27/11/2008 | 0.5616 | 0.0085 | 1.1691 | 0.5073 | 0.0 |
| 26/11/2008 | 0.5531 | -0.0027 | 1.1691 | 0.5073 | 0.0 |
| 25/11/2008 | 0.5558 | 0.0076 | 1.1691 | 0.5073 | 0.0 |
| 24/11/2008 | 0.5482 | 0.0409 | 1.1691 | 0.5073 | 0.0 |
| 21/11/2008 | 0.5073 | -0.0131 | 1.1691 | 0.5073 | 0.0 |
| 20/11/2008 | 0.5204 | -0.0134 | 1.1691 | 0.5204 | 0.0 |
| 19/11/2008 | 0.5338 | -0.0232 | 1.1691 | 0.5338 | 0.0 |
| 18/11/2008 | 0.5570 | 0.0024 | 1.1691 | 0.5349 | 0.0 |
| 17/11/2008 | 0.5546 | -0.0187 | 1.1691 | 0.5349 | 0.0 |
| 14/11/2008 | 0.5733 | 0.0058 | 1.1691 | 0.5349 | 0.0 |
| 13/11/2008 | 0.5675 | 0.0013 | 1.1691 | 0.5349 | 0.0 |
| 12/11/2008 | 0.5662 | -0.0142 | 1.1691 | 0.5349 | 0.0 |
| 11/11/2008 | 0.5804 | -0.0251 | 1.1691 | 0.5349 | 0.0 |
| 10/11/2008 | 0.6055 | 0.0007 | 1.1691 | 0.5349 | 0.0 |
| 07/11/2008 | 0.6048 | 0.0133 | 1.1691 | 0.5349 | 0.0 |
| 06/11/2008 | 0.5915 | -0.0335 | 1.1691 | 0.5349 | 0.0 |
| 05/11/2008 | 0.6250 | -0.0135 | 1.1691 | 0.5349 | 0.0 |
| 04/11/2008 | 0.6385 | 0.0249 | 1.1691 | 0.5349 | 0.0 |
| 03/11/2008 | 0.6136 | 0.0097 | 1.1691 | 0.5349 | 0.0 |
| 31/10/2008 | 0.6039 | 0.0163 | 1.1691 | 0.5349 | 0.0 |
| 30/10/2008 | 0.5876 | 0.0118 | 1.1691 | 0.5349 | 0.0 |
| 29/10/2008 | 0.5758 | 0.0409 | 1.1691 | 0.5349 | 0.0 |
| 28/10/2008 | 0.5349 | -0.0022 | 1.1691 | 0.5349 | 0.0 |
| 27/10/2008 | 0.5371 | -0.0233 | 1.1691 | 0.5371 | 0.0 |
| 24/10/2008 | 0.5604 | -0.0261 | 1.1691 | 0.5604 | 0.0 |
| 23/10/2008 | 0.5865 | -0.0003 | 1.1691 | 0.5773 | 0.0 |
| 22/10/2008 | 0.5868 | -0.0267 | 1.1691 | 0.5773 | 0.0 |
| 21/10/2008 | 0.6135 | 0.0006 | 1.1691 | 0.5773 | 0.0 |
| 20/10/2008 | 0.6129 | 0.0178 | 1.1691 | 0.5773 | 0.0 |
| 17/10/2008 | 0.5951 | 0.0178 | 1.1691 | 0.5773 | 0.0 |
| 16/10/2008 | 0.5773 | -0.0301 | 1.1691 | 0.5773 | 0.0 |
| 15/10/2008 | 0.6074 | -0.0418 | 1.1691 | 0.5830 | 0.0 |
| 14/10/2008 | 0.6492 | 0.0169 | 1.1691 | 0.5830 | 0.0 |
| 13/10/2008 | 0.6323 | 0.0493 | 1.1691 | 0.5830 | 0.0 |
| 10/10/2008 | 0.5830 | -0.0525 | 1.1691 | 0.5830 | 0.0 |
| 09/10/2008 | 0.6355 | -0.0088 | 1.1691 | 0.6355 | 0.0 |
| 08/10/2008 | 0.6443 | -0.0302 | 1.1691 | 0.6443 | 0.0 |
| 07/10/2008 | 0.6745 | 0.0053 | 1.1691 | 0.6692 | 0.0 |
| 06/10/2008 | 0.6692 | -0.0689 | 1.1691 | 0.6692 | 0.0 |
| 03/10/2008 | 0.7381 | 0.0093 | 1.1691 | 0.7288 | 0.0 |
| 02/10/2008 | 0.7288 | -0.0211 | 1.1691 | 0.7288 | 0.0 |
| 01/10/2008 | 0.7499 | -0.0012 | 1.1691 | 0.7383 | 0.0 |
| 30/09/2008 | 0.7511 | 0.0128 | 1.1691 | 0.7383 | 0.0 |
| 29/09/2008 | 0.7383 | -0.0401 | 1.1691 | 0.7383 | 0.0 |
| 26/09/2008 | 0.7784 | -0.0197 | 1.1691 | 0.7567 | 0.0 |
| 25/09/2008 | 0.7981 | 0.0081 | 1.1691 | 0.7567 | 0.0 |
| 24/09/2008 | 0.7900 | -0.0047 | 1.1691 | 0.7567 | 0.0 |
| 23/09/2008 | 0.7947 | -0.0198 | 1.1691 | 0.7567 | 0.0 |
| 22/09/2008 | 0.8145 | -0.0109 | 1.1691 | 0.7567 | 0.0 |
| 19/09/2008 | 0.8254 | 0.0685 | 1.1691 | 0.7567 | 0.0 |
| 18/09/2008 | 0.7569 | 0.0002 | 1.1691 | 0.7567 | 0.0 |
| 17/09/2008 | 0.7567 | -0.0158 | 1.1691 | 0.7567 | 0.0 |
| 16/09/2008 | 0.7725 | -0.0305 | 1.1691 | 0.7725 | 0.0 |
| 15/09/2008 | 0.8030 | -0.0365 | 1.1691 | 0.8030 | 0.0 |
| 12/09/2008 | 0.8395 | 0.0170 | 1.1691 | 0.8225 | 0.0 |
| 11/09/2008 | 0.8225 | -0.0078 | 1.1691 | 0.8225 | 0.0 |
| 10/09/2008 | 0.8303 | -0.0132 | 1.1691 | 0.8303 | 0.0 |
| 09/09/2008 | 0.8435 | -0.0257 | 1.1691 | 0.8435 | 0.0 |
| 08/09/2008 | 0.8692 | 0.0246 | 1.1691 | 0.8446 | 0.0 |
| 05/09/2008 | 0.8446 | -0.0189 | 1.1691 | 0.8446 | 0.0 |
| 04/09/2008 | 0.8635 | -0.0237 | 1.1691 | 0.8635 | 0.0 |
| 03/09/2008 | 0.8872 | -0.0197 | 1.1691 | 0.8781 | 0.0 |
| 02/09/2008 | 0.9069 | -0.0071 | 1.1691 | 0.8781 | 0.0 |
| 01/09/2008 | 0.9140 | -0.0023 | 1.1691 | 0.8781 | 0.0 |
| 29/08/2008 | 0.9163 | 0.0038 | 1.1691 | 0.8781 | 0.0 |
| 28/08/2008 | 0.9125 | 0.0076 | 1.1691 | 0.8781 | 0.0 |
| 27/08/2008 | 0.9049 | 0.0047 | 1.1691 | 0.8781 | 0.0 |
| 26/08/2008 | 0.9002 | -0.0051 | 1.1691 | 0.8781 | 0.0 |
| 22/08/2008 | 0.9053 | 0.0170 | 1.1691 | 0.8781 | 0.0 |
| 21/08/2008 | 0.8883 | -0.0008 | 1.1691 | 0.8781 | 0.0 |
| 20/08/2008 | 0.8891 | 0.0110 | 1.1691 | 0.8781 | 0.0 |
| 19/08/2008 | 0.8781 | -0.0189 | 1.1691 | 0.8781 | 0.0 |
| 18/08/2008 | 0.8970 | -0.0029 | 1.1691 | 0.8881 | 0.0 |
| 15/08/2008 | 0.8999 | -0.0006 | 1.1691 | 0.8881 | 0.0 |
| 14/08/2008 | 0.9005 | 0.0097 | 1.1691 | 0.8881 | 0.0 |
| 13/08/2008 | 0.8908 | -0.0134 | 1.1691 | 0.8881 | 0.0 |
| 12/08/2008 | 0.9042 | -0.0046 | 1.1691 | 0.8881 | 0.0 |
| 11/08/2008 | 0.9088 | 0.0008 | 1.1691 | 0.8881 | 0.0 |
| 08/08/2008 | 0.9080 | -0.0038 | 1.1691 | 0.8881 | 0.0 |
| 07/08/2008 | 0.9118 | 0.0000 | 1.1691 | 0.8881 | 0.0 |
| 06/08/2008 | 0.9118 | 0.0093 | 1.1691 | 0.8881 | 0.0 |
| 05/08/2008 | 0.9025 | 0.0144 | 1.1691 | 0.8881 | 0.0 |
| 04/08/2008 | 0.8881 | -0.0136 | 1.1691 | 0.8881 | 0.0 |
| 01/08/2008 | 0.9017 | -0.0103 | 1.1691 | 0.8883 | 0.0 |
| 31/07/2008 | 0.9120 | 0.0031 | 1.1691 | 0.8883 | 0.0 |
| 30/07/2008 | 0.9089 | 0.0206 | 1.1691 | 0.8883 | 0.0 |
| 29/07/2008 | 0.8883 | -0.0053 | 1.1691 | 0.8883 | 0.0 |
| 28/07/2008 | 0.8936 | 0.0022 | 1.1691 | 0.8914 | 0.0 |
| 25/07/2008 | 0.8914 | -0.0094 | 1.1691 | 0.8914 | 0.0 |
| 24/07/2008 | 0.9008 | -0.0312 | 1.1691 | 0.8923 | 0.0 |
| 23/07/2008 | 0.9320 | 0.0079 | 1.1691 | 0.8923 | 0.0 |
| 22/07/2008 | 0.9241 | -0.0022 | 1.1691 | 0.8923 | 0.0 |
| 21/07/2008 | 0.9263 | 0.0052 | 1.1691 | 0.8923 | 0.0 |
| 18/07/2008 | 0.9211 | 0.0127 | 1.1691 | 0.8923 | 0.0 |
| 17/07/2008 | 0.9084 | 0.0135 | 1.1691 | 0.8923 | 0.0 |
| 16/07/2008 | 0.8949 | 0.0026 | 1.1691 | 0.8923 | 0.0 |
| 15/07/2008 | 0.8923 | -0.0205 | 1.1691 | 0.8923 | 0.0 |
| 14/07/2008 | 0.9128 | 0.0065 | 1.1691 | 0.9063 | 0.0 |
| 11/07/2008 | 0.9063 | -0.0241 | 1.1691 | 0.9063 | 0.0 |
| 10/07/2008 | 0.9304 | -0.0143 | 1.1691 | 0.9224 | 0.0 |
| 09/07/2008 | 0.9447 | 0.0223 | 1.1691 | 0.9224 | 0.0 |
| 08/07/2008 | 0.9224 | -0.0260 | 1.1691 | 0.9224 | 0.0 |
| 07/07/2008 | 0.9484 | 0.0106 | 1.1691 | 0.9378 | 0.0 |
| 04/07/2008 | 0.9378 | -0.0118 | 1.1691 | 0.9378 | 0.0 |
| 03/07/2008 | 0.9496 | -0.0075 | 1.1691 | 0.9496 | 0.0 |
| 02/07/2008 | 0.9571 | -0.0099 | 1.1691 | 0.9571 | 0.0 |
| 01/07/2008 | 0.9670 | -0.0235 | 1.1691 | 0.9670 | 0.0 |
| 30/06/2008 | 0.9905 | 0.0009 | 1.1691 | 0.9861 | 0.0 |
| 27/06/2008 | 0.9896 | -0.0097 | 1.1691 | 0.9861 | 0.0 |
| 26/06/2008 | 0.9993 | -0.0316 | 1.1691 | 0.9861 | 0.0 |
| 25/06/2008 | 1.0309 | 0.0052 | 1.1691 | 0.9861 | 0.0 |
| 24/06/2008 | 1.0257 | -0.0069 | 1.1691 | 0.9861 | 0.0 |
| 23/06/2008 | 1.0326 | -0.0077 | 1.1691 | 0.9861 | 0.0 |
| 20/06/2008 | 1.0403 | -0.0095 | 1.1691 | 0.9861 | 0.0 |
| 19/06/2008 | 1.0498 | -0.0061 | 1.1691 | 0.9861 | 0.0 |
| 18/06/2008 | 1.0559 | -0.0165 | 1.1691 | 0.9861 | 0.0 |
| 17/06/2008 | 1.0724 | 0.0117 | 1.1691 | 0.9861 | 0.0 |
| 16/06/2008 | 1.0607 | 0.0052 | 1.1691 | 0.9861 | 0.0 |
| 13/06/2008 | 1.0555 | -0.0013 | 1.1691 | 0.9861 | 0.0 |
| 12/06/2008 | 1.0568 | 0.0118 | 1.1691 | 0.9861 | 0.0 |
| 11/06/2008 | 1.0450 | -0.0128 | 1.1691 | 0.9861 | 0.0 |
| 10/06/2008 | 1.0578 | -0.0145 | 1.1691 | 0.9861 | 0.0 |
| 09/06/2008 | 1.0723 | -0.0179 | 1.1691 | 0.9861 | 0.0 |
| 06/06/2008 | 1.0902 | -0.0206 | 1.1691 | 0.9861 | 0.0 |
| 05/06/2008 | 1.1108 | 0.0031 | 1.1691 | 0.9861 | 0.0 |
| 04/06/2008 | 1.1077 | -0.0103 | 1.1691 | 0.9861 | 0.0 |
| 03/06/2008 | 1.1180 | 0.0058 | 1.1691 | 0.9861 | 0.0 |
| 02/06/2008 | 1.1122 | 0.0003 | 1.1691 | 0.9861 | 0.0 |
| 30/05/2008 | 1.1119 | 0.0013 | 1.1691 | 0.9861 | 0.0 |
| 29/05/2008 | 1.1106 | -0.0013 | 1.1691 | 0.9861 | 0.0 |
| 28/05/2008 | 1.1119 | -0.0016 | 1.1691 | 0.9861 | 0.0 |
| 27/05/2008 | 1.1135 | -0.0060 | 1.1691 | 0.9861 | 0.0 |
| 23/05/2008 | 1.1195 | -0.0161 | 1.1691 | 0.9861 | 0.0 |
| 22/05/2008 | 1.1356 | -0.0083 | 1.1691 | 0.9861 | 0.0 |
| 21/05/2008 | 1.1439 | 0.0039 | 1.1691 | 0.9861 | 0.0 |
| 20/05/2008 | 1.1400 | -0.0291 | 1.1691 | 0.9861 | 0.0 |
| 19/05/2008 | 1.1691 | 0.0221 | 1.1691 | 0.9861 | 0.0 |
| 16/05/2008 | 1.1470 | 0.0155 | 1.1470 | 0.9861 | 0.0 |
| 15/05/2008 | 1.1315 | 0.0050 | 1.1315 | 0.9861 | 0.0 |
| 14/05/2008 | 1.1265 | 0.0123 | 1.1265 | 0.9861 | 0.0 |
| 13/05/2008 | 1.1142 | 0.0047 | 1.1191 | 0.9861 | 0.0 |
| 12/05/2008 | 1.1095 | 0.0004 | 1.1191 | 0.9861 | 0.0 |
| 09/05/2008 | 1.1091 | -0.0100 | 1.1191 | 0.9861 | 0.0 |
| 08/05/2008 | 1.1191 | 0.0064 | 1.1191 | 0.9861 | 0.0 |
| 07/05/2008 | 1.1127 | 0.0100 | 1.1127 | 0.9861 | 0.0 |
| 06/05/2008 | 1.1027 | 0.0182 | 1.1027 | 0.9861 | 0.0 |
| 02/05/2008 | 1.0845 | 0.0129 | 1.0845 | 0.9861 | 0.0 |
| 01/05/2008 | 1.0716 | 0.0001 | 1.0819 | 0.9861 | 0.0 |
| 30/04/2008 | 1.0715 | -0.0060 | 1.0819 | 0.9861 | 0.0 |
| 29/04/2008 | 1.0775 | -0.0024 | 1.0819 | 0.9861 | 0.0 |
| 28/04/2008 | 1.0799 | 0.0070 | 1.0819 | 0.9861 | 0.0 |
| 25/04/2008 | 1.0729 | 0.0014 | 1.0819 | 0.9861 | 0.0 |
| 24/04/2008 | 1.0715 | -0.0104 | 1.0819 | 0.9861 | 0.0 |
| 23/04/2008 | 1.0819 | 0.0079 | 1.0819 | 0.9861 | 0.0 |
| 22/04/2008 | 1.0740 | 0.0004 | 1.0742 | 0.9861 | 0.0 |
| 21/04/2008 | 1.0736 | 0.0044 | 1.0742 | 0.9861 | 0.0 |
| 18/04/2008 | 1.0692 | 0.0055 | 1.0742 | 0.9861 | 0.0 |
| 17/04/2008 | 1.0637 | -0.0085 | 1.0742 | 0.9861 | 0.0 |
| 16/04/2008 | 1.0722 | 0.0192 | 1.0742 | 0.9861 | 0.0 |
| 15/04/2008 | 1.0530 | 0.0125 | 1.0742 | 0.9861 | 0.0 |
| 14/04/2008 | 1.0405 | -0.0088 | 1.0742 | 0.9861 | 0.0 |
| 11/04/2008 | 1.0493 | -0.0067 | 1.0742 | 0.9861 | 0.0 |
| 10/04/2008 | 1.0560 | -0.0115 | 1.0742 | 0.9861 | 0.0 |
| 09/04/2008 | 1.0675 | 0.0006 | 1.0742 | 0.9861 | 0.0 |
| 08/04/2008 | 1.0669 | -0.0073 | 1.0742 | 0.9861 | 0.0 |
| 07/04/2008 | 1.0742 | 0.0156 | 1.0742 | 0.9861 | 0.0 |
| 04/04/2008 | 1.0586 | 0.0053 | 1.0699 | 0.9861 | 0.0 |
| 03/04/2008 | 1.0533 | -0.0019 | 1.0699 | 0.9861 | 0.0 |
| 02/04/2008 | 1.0552 | -0.0029 | 1.0699 | 0.9861 | 0.0 |
| 01/04/2008 | 1.0581 | 0.0094 | 1.0699 | 0.9861 | 0.0 |
| 31/03/2008 | 1.0487 | 0.0042 | 1.0699 | 0.9861 | 0.0 |
| 28/03/2008 | 1.0445 | 0.0012 | 1.0699 | 0.9861 | 0.0 |
| 27/03/2008 | 1.0433 | 0.0131 | 1.0699 | 0.9861 | 0.0 |
| 26/03/2008 | 1.0302 | 0.0062 | 1.0699 | 0.9861 | 0.0 |
| 25/03/2008 | 1.0240 | 0.0361 | 1.0699 | 0.9861 | 0.0 |
| 20/03/2008 | 0.9879 | -0.0241 | 1.0699 | 0.9861 | 0.0 |
| 19/03/2008 | 1.0120 | -0.0047 | 1.0699 | 0.9861 | 0.0 |
| 18/03/2008 | 1.0167 | 0.0223 | 1.0699 | 0.9861 | 0.0 |
| 17/03/2008 | 0.9944 | -0.0288 | 1.0699 | 0.9861 | 0.0 |
| 14/03/2008 | 1.0232 | -0.0043 | 1.0699 | 0.9861 | 0.0 |
| 13/03/2008 | 1.0275 | -0.0087 | 1.0699 | 0.9861 | 0.0 |
| 12/03/2008 | 1.0362 | 0.0138 | 1.0699 | 0.9861 | 0.0 |
| 11/03/2008 | 1.0224 | 0.0104 | 1.0699 | 0.9861 | 0.0 |
| 10/03/2008 | 1.0120 | -0.0138 | 1.0699 | 0.9861 | 0.0 |
| 07/03/2008 | 1.0258 | -0.0169 | 1.0699 | 0.9861 | 0.0 |
| 06/03/2008 | 1.0427 | -0.0090 | 1.0699 | 0.9861 | 0.0 |
| 05/03/2008 | 1.0517 | 0.0180 | 1.0699 | 0.9861 | 0.0 |
| 04/03/2008 | 1.0337 | -0.0098 | 1.0699 | 0.9861 | 0.0 |
| 03/03/2008 | 1.0435 | -0.0067 | 1.0699 | 0.9861 | 0.0 |
| 29/02/2008 | 1.0502 | -0.0092 | 1.0699 | 0.9861 | 0.0 |
| 28/02/2008 | 1.0594 | -0.0105 | 1.0699 | 0.9861 | 0.0 |
| 27/02/2008 | 1.0699 | 0.0045 | 1.0699 | 0.9861 | 0.0 |
| 26/02/2008 | 1.0654 | 0.0114 | 1.0654 | 0.9861 | 0.0 |
| 25/02/2008 | 1.0540 | 0.0097 | 1.0590 | 0.9861 | 0.0 |
| 22/02/2008 | 1.0443 | -0.0095 | 1.0590 | 0.9861 | 0.0 |
| 21/02/2008 | 1.0538 | 0.0043 | 1.0590 | 0.9861 | 0.0 |
| 20/02/2008 | 1.0495 | -0.0093 | 1.0590 | 0.9861 | 0.0 |
| 19/02/2008 | 1.0588 | 0.0099 | 1.0590 | 0.9861 | 0.0 |
| 18/02/2008 | 1.0489 | 0.0177 | 1.0590 | 0.9861 | 0.0 |
| 15/02/2008 | 1.0312 | -0.0097 | 1.0590 | 0.9861 | 0.0 |
| 14/02/2008 | 1.0409 | 0.0072 | 1.0590 | 0.9861 | 0.0 |
| 13/02/2008 | 1.0337 | -0.0007 | 1.0590 | 0.9861 | 0.0 |
| 12/02/2008 | 1.0344 | 0.0266 | 1.0590 | 0.9861 | 0.0 |
| 11/02/2008 | 1.0078 | -0.0073 | 1.0590 | 0.9861 | 0.0 |
| 08/02/2008 | 1.0151 | 0.0081 | 1.0590 | 0.9861 | 0.0 |
| 07/02/2008 | 1.0070 | -0.0151 | 1.0590 | 0.9861 | 0.0 |
| 06/02/2008 | 1.0221 | 0.0021 | 1.0590 | 0.9861 | 0.0 |
| 05/02/2008 | 1.0200 | -0.0370 | 1.0590 | 0.9861 | 0.0 |
| 04/02/2008 | 1.0570 | -0.0020 | 1.0590 | 0.9861 | 0.0 |
| 01/02/2008 | 1.0590 | 0.0350 | 1.0590 | 0.9861 | 0.0 |
| 31/01/2008 | 1.0240 | 0.0030 | 1.0300 | 0.9861 | 0.0 |
| 30/01/2008 | 1.0210 | -0.0090 | 1.0300 | 0.9861 | 0.0 |
| 29/01/2008 | 1.0300 | 0.0160 | 1.0300 | 0.9861 | 0.0 |
| 28/01/2008 | 1.0140 | -0.0050 | 1.0190 | 0.9861 | 0.0 |
| 25/01/2008 | 1.0190 | 0.0030 | 1.0190 | 0.9861 | 0.0 |
| 24/01/2008 | 1.0160 | 0.0299 | 1.0160 | 0.9861 | 0.0 |
| 23/01/2008 | 0.9861 | -0.0149 | 1.0010 | 0.9861 | 0.0 |
| 22/01/2008 | 1.0010 | 0.0011 | 1.0010 | 0.9999 | 0.0 |
| 21/01/2008 | 0.9999 | -0.0001 | 1.0000 | 0.9999 | 0.0 |
| 18/01/2008 | 1.0000 | 0.0000 | 1.0000 | 1.0000 | 0.0 |
Close Modal
Price (£)
Close ModalWhat does this mean?
This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
Close Modal
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 (%)
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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.