Climate Change Fund
This fund was launched on 18/01/2008, therefore fund price history is only available from this date.
Displaying: 31/12/2022 to 01/01/2022
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 30/12/2022 | 1.4568 | -0.0160 | 1.7042 | 1.4099 | 0.0 |
| 29/12/2022 | 1.4728 | 0.0162 | 1.7042 | 1.4099 | 0.0 |
| 28/12/2022 | 1.4566 | -0.0068 | 1.7042 | 1.4099 | 0.0 |
| 23/12/2022 | 1.4634 | 0.0056 | 1.7042 | 1.4099 | 0.0 |
| 22/12/2022 | 1.4578 | -0.0154 | 1.7042 | 1.4099 | 0.0 |
| 21/12/2022 | 1.4732 | 0.0247 | 1.7042 | 1.4099 | 0.0 |
| 20/12/2022 | 1.4485 | -0.0005 | 1.7042 | 1.4099 | 0.0 |
| 19/12/2022 | 1.4490 | -0.0088 | 1.7042 | 1.4099 | 0.0 |
| 16/12/2022 | 1.4578 | -0.0290 | 1.7042 | 1.4099 | 0.0 |
| 15/12/2022 | 1.4868 | -0.0255 | 1.7042 | 1.4099 | 0.0 |
| 14/12/2022 | 1.5123 | 0.0107 | 1.7042 | 1.4099 | 0.0 |
| 13/12/2022 | 1.5016 | 0.0232 | 1.7042 | 1.4099 | 0.0 |
| 12/12/2022 | 1.4784 | -0.0067 | 1.7042 | 1.4099 | 0.0 |
| 09/12/2022 | 1.4851 | -0.0028 | 1.7042 | 1.4099 | 0.0 |
| 08/12/2022 | 1.4879 | -0.0024 | 1.7042 | 1.4099 | 0.0 |
| 07/12/2022 | 1.4903 | -0.0044 | 1.7042 | 1.4099 | 0.0 |
| 06/12/2022 | 1.4947 | -0.0152 | 1.7042 | 1.4099 | 0.0 |
| 05/12/2022 | 1.5099 | -0.0009 | 1.7042 | 1.4099 | 0.0 |
| 02/12/2022 | 1.5108 | -0.0079 | 1.7042 | 1.4099 | 0.0 |
| 01/12/2022 | 1.5187 | 0.0088 | 1.7042 | 1.4099 | 0.0 |
| 30/11/2022 | 1.5099 | 0.0125 | 1.7042 | 1.4099 | 0.0 |
| 29/11/2022 | 1.4974 | -0.0143 | 1.7042 | 1.4099 | 0.0 |
| 28/11/2022 | 1.5117 | -0.0128 | 1.7042 | 1.4099 | 0.0 |
| 25/11/2022 | 1.5245 | 0.0044 | 1.7042 | 1.4099 | 0.0 |
| 24/11/2022 | 1.5201 | 0.0058 | 1.7042 | 1.4099 | 0.0 |
| 23/11/2022 | 1.5143 | -0.0013 | 1.7042 | 1.4099 | 0.0 |
| 22/11/2022 | 1.5156 | -0.0045 | 1.7042 | 1.4099 | 0.0 |
| 21/11/2022 | 1.5201 | 0.0036 | 1.7042 | 1.4099 | 0.0 |
| 18/11/2022 | 1.5165 | 0.0068 | 1.7042 | 1.4099 | 0.0 |
| 17/11/2022 | 1.5097 | -0.0129 | 1.7042 | 1.4099 | 0.0 |
| 16/11/2022 | 1.5226 | -0.0184 | 1.7042 | 1.4099 | 0.0 |
| 15/11/2022 | 1.5410 | -0.0111 | 1.7042 | 1.4099 | 0.0 |
| 14/11/2022 | 1.5521 | 0.0039 | 1.7042 | 1.4099 | 0.0 |
| 11/11/2022 | 1.5482 | 0.0111 | 1.7042 | 1.4099 | 0.0 |
| 10/11/2022 | 1.5371 | 0.0398 | 1.7042 | 1.4099 | 0.0 |
| 09/11/2022 | 1.4973 | 0.0063 | 1.7042 | 1.4099 | 0.0 |
| 08/11/2022 | 1.4910 | 0.0228 | 1.7042 | 1.4099 | 0.0 |
| 07/11/2022 | 1.4682 | -0.0003 | 1.7042 | 1.4099 | 0.0 |
| 04/11/2022 | 1.4685 | -0.0052 | 1.7042 | 1.4099 | 0.0 |
| 03/11/2022 | 1.4737 | 0.0080 | 1.7042 | 1.4099 | 0.0 |
| 02/11/2022 | 1.4657 | -0.0100 | 1.7042 | 1.4099 | 0.0 |
| 01/11/2022 | 1.4757 | 0.0028 | 1.7042 | 1.4099 | 0.0 |
| 31/10/2022 | 1.4729 | 0.0112 | 1.7042 | 1.4099 | 0.0 |
| 28/10/2022 | 1.4617 | -0.0050 | 1.7042 | 1.4099 | 0.0 |
| 27/10/2022 | 1.4667 | -0.0066 | 1.7042 | 1.4099 | 0.0 |
| 26/10/2022 | 1.4733 | 0.0070 | 1.7042 | 1.4099 | 0.0 |
| 25/10/2022 | 1.4663 | 0.0087 | 1.7042 | 1.4099 | 0.0 |
| 24/10/2022 | 1.4576 | 0.0301 | 1.7042 | 1.4099 | 0.0 |
| 21/10/2022 | 1.4275 | -0.0071 | 1.7042 | 1.4099 | 0.0 |
| 20/10/2022 | 1.4346 | -0.0109 | 1.7042 | 1.4099 | 0.0 |
| 19/10/2022 | 1.4455 | -0.0064 | 1.7042 | 1.4099 | 0.0 |
| 18/10/2022 | 1.4519 | 0.0280 | 1.7042 | 1.4099 | 0.0 |
| 17/10/2022 | 1.4239 | 0.0082 | 1.7042 | 1.4099 | 0.0 |
| 14/10/2022 | 1.4157 | 0.0058 | 1.7042 | 1.4099 | 0.0 |
| 13/10/2022 | 1.4099 | -0.0229 | 1.7042 | 1.4099 | 0.0 |
| 12/10/2022 | 1.4328 | -0.0014 | 1.7042 | 1.4328 | 0.0 |
| 11/10/2022 | 1.4342 | -0.0158 | 1.7042 | 1.4342 | 0.0 |
| 10/10/2022 | 1.4500 | -0.0032 | 1.7042 | 1.4398 | 0.0 |
| 07/10/2022 | 1.4532 | -0.0361 | 1.7042 | 1.4398 | 0.0 |
| 06/10/2022 | 1.4893 | 0.0090 | 1.7042 | 1.4398 | 0.0 |
| 05/10/2022 | 1.4803 | -0.0031 | 1.7042 | 1.4398 | 0.0 |
| 04/10/2022 | 1.4834 | 0.0363 | 1.7042 | 1.4398 | 0.0 |
| 03/10/2022 | 1.4471 | 0.0019 | 1.7042 | 1.4398 | 0.0 |
| 30/09/2022 | 1.4452 | 0.0017 | 1.7042 | 1.4398 | 0.0 |
| 29/09/2022 | 1.4435 | -0.0507 | 1.7042 | 1.4398 | 0.0 |
| 28/09/2022 | 1.4942 | 0.0117 | 1.7042 | 1.4398 | 0.0 |
| 27/09/2022 | 1.4825 | -0.0232 | 1.7042 | 1.4398 | 0.0 |
| 26/09/2022 | 1.5057 | 0.0188 | 1.7042 | 1.4398 | 0.0 |
| 23/09/2022 | 1.4869 | 0.0035 | 1.7042 | 1.4398 | 0.0 |
| 22/09/2022 | 1.4834 | -0.0410 | 1.7042 | 1.4398 | 0.0 |
| 21/09/2022 | 1.5244 | 0.0114 | 1.7042 | 1.4398 | 0.0 |
| 20/09/2022 | 1.5130 | -0.0129 | 1.7042 | 1.4398 | 0.0 |
| 16/09/2022 | 1.5259 | -0.0197 | 1.7042 | 1.4398 | 0.0 |
| 15/09/2022 | 1.5456 | -0.0098 | 1.7042 | 1.4398 | 0.0 |
| 14/09/2022 | 1.5554 | -0.0205 | 1.7042 | 1.4398 | 0.0 |
| 13/09/2022 | 1.5759 | -0.0118 | 1.7042 | 1.4398 | 0.0 |
| 12/09/2022 | 1.5877 | -0.0005 | 1.7042 | 1.4398 | 0.0 |
| 09/09/2022 | 1.5882 | 0.0098 | 1.7042 | 1.4398 | 0.0 |
| 08/09/2022 | 1.5784 | 0.0221 | 1.7042 | 1.4398 | 0.0 |
| 07/09/2022 | 1.5563 | 0.0263 | 1.7042 | 1.4398 | 0.0 |
| 06/09/2022 | 1.5300 | -0.0010 | 1.7042 | 1.4398 | 0.0 |
| 05/09/2022 | 1.5310 | -0.0244 | 1.7042 | 1.4398 | 0.0 |
| 02/09/2022 | 1.5554 | 0.0317 | 1.7042 | 1.4398 | 0.0 |
| 01/09/2022 | 1.5237 | -0.0287 | 1.7042 | 1.4398 | 0.0 |
| 31/08/2022 | 1.5524 | -0.0032 | 1.7042 | 1.4398 | 0.0 |
| 30/08/2022 | 1.5556 | -0.0240 | 1.7042 | 1.4398 | 0.0 |
| 26/08/2022 | 1.5796 | -0.0154 | 1.7042 | 1.4398 | 0.0 |
| 25/08/2022 | 1.5950 | 0.0079 | 1.7042 | 1.4398 | 0.0 |
| 24/08/2022 | 1.5871 | 0.0172 | 1.7042 | 1.4398 | 0.0 |
| 23/08/2022 | 1.5699 | -0.0223 | 1.7042 | 1.4398 | 0.0 |
| 22/08/2022 | 1.5922 | -0.0186 | 1.7042 | 1.4398 | 0.0 |
| 19/08/2022 | 1.6108 | -0.0068 | 1.7042 | 1.4398 | 0.0 |
| 18/08/2022 | 1.6176 | 0.0148 | 1.7042 | 1.4398 | 0.0 |
| 17/08/2022 | 1.6028 | -0.0198 | 1.7042 | 1.4398 | 0.0 |
| 16/08/2022 | 1.6226 | 0.0015 | 1.7042 | 1.4398 | 0.0 |
| 15/08/2022 | 1.6211 | 0.0162 | 1.7042 | 1.4398 | 0.0 |
| 12/08/2022 | 1.6049 | 0.0111 | 1.7042 | 1.4398 | 0.0 |
| 11/08/2022 | 1.5938 | 0.0031 | 1.7042 | 1.4398 | 0.0 |
| 10/08/2022 | 1.5907 | 0.0246 | 1.7042 | 1.4398 | 0.0 |
| 09/08/2022 | 1.5661 | -0.0084 | 1.7042 | 1.4398 | 0.0 |
| 08/08/2022 | 1.5745 | 0.0206 | 1.7042 | 1.4398 | 0.0 |
| 05/08/2022 | 1.5539 | -0.0118 | 1.7042 | 1.4398 | 0.0 |
| 04/08/2022 | 1.5657 | 0.0184 | 1.7042 | 1.4398 | 0.0 |
| 03/08/2022 | 1.5473 | 0.0103 | 1.7042 | 1.4398 | 0.0 |
| 02/08/2022 | 1.5370 | 0.0007 | 1.7042 | 1.4398 | 0.0 |
| 01/08/2022 | 1.5363 | -0.0058 | 1.7042 | 1.4398 | 0.0 |
| 29/07/2022 | 1.5421 | 0.0157 | 1.7042 | 1.4398 | 0.0 |
| 28/07/2022 | 1.5264 | 0.0057 | 1.7042 | 1.4398 | 0.0 |
| 27/07/2022 | 1.5207 | 0.0100 | 1.7042 | 1.4398 | 0.0 |
| 26/07/2022 | 1.5107 | -0.0166 | 1.7042 | 1.4398 | 0.0 |
| 25/07/2022 | 1.5273 | -0.0042 | 1.7042 | 1.4398 | 0.0 |
| 22/07/2022 | 1.5315 | 0.0038 | 1.7042 | 1.4398 | 0.0 |
| 21/07/2022 | 1.5277 | -0.0005 | 1.7042 | 1.4398 | 0.0 |
| 20/07/2022 | 1.5282 | 0.0003 | 1.7042 | 1.4398 | 0.0 |
| 19/07/2022 | 1.5279 | 0.0215 | 1.7042 | 1.4398 | 0.0 |
| 18/07/2022 | 1.5064 | 0.0117 | 1.7042 | 1.4398 | 0.0 |
| 15/07/2022 | 1.4947 | 0.0291 | 1.7042 | 1.4398 | 0.0 |
| 14/07/2022 | 1.4656 | -0.0181 | 1.7042 | 1.4398 | 0.0 |
| 13/07/2022 | 1.4837 | -0.0114 | 1.7042 | 1.4398 | 0.0 |
| 12/07/2022 | 1.4951 | 0.0024 | 1.7042 | 1.4398 | 0.0 |
| 11/07/2022 | 1.4927 | -0.0053 | 1.7042 | 1.4398 | 0.0 |
| 08/07/2022 | 1.4980 | 0.0103 | 1.7042 | 1.4398 | 0.0 |
| 07/07/2022 | 1.4877 | 0.0200 | 1.7042 | 1.4398 | 0.0 |
| 06/07/2022 | 1.4677 | 0.0159 | 1.7042 | 1.4398 | 0.0 |
| 05/07/2022 | 1.4518 | -0.0238 | 1.7042 | 1.4398 | 0.0 |
| 04/07/2022 | 1.4756 | 0.0055 | 1.7042 | 1.4398 | 0.0 |
| 01/07/2022 | 1.4701 | 0.0043 | 1.7042 | 1.4398 | 0.0 |
| 30/06/2022 | 1.4658 | -0.0173 | 1.7042 | 1.4398 | 0.0 |
| 29/06/2022 | 1.4831 | -0.0184 | 1.7042 | 1.4398 | 0.0 |
| 28/06/2022 | 1.5015 | -0.0021 | 1.7042 | 1.4398 | 0.0 |
| 27/06/2022 | 1.5036 | 0.0064 | 1.7042 | 1.4398 | 0.0 |
| 24/06/2022 | 1.4972 | 0.0404 | 1.7042 | 1.4398 | 0.0 |
| 23/06/2022 | 1.4568 | -0.0084 | 1.7042 | 1.4398 | 0.0 |
| 22/06/2022 | 1.4652 | -0.0030 | 1.7042 | 1.4398 | 0.0 |
| 21/06/2022 | 1.4682 | 0.0092 | 1.7042 | 1.4398 | 0.0 |
| 20/06/2022 | 1.4590 | 0.0141 | 1.7042 | 1.4398 | 0.0 |
| 17/06/2022 | 1.4449 | 0.0051 | 1.7042 | 1.4398 | 0.0 |
| 16/06/2022 | 1.4398 | -0.0372 | 1.7042 | 1.4398 | 0.0 |
| 15/06/2022 | 1.4770 | 0.0153 | 1.7042 | 1.4617 | 0.0 |
| 14/06/2022 | 1.4617 | -0.0128 | 1.7042 | 1.4617 | 0.0 |
| 13/06/2022 | 1.4745 | -0.0373 | 1.7042 | 1.4712 | 0.0 |
| 10/06/2022 | 1.5118 | -0.0398 | 1.7042 | 1.4712 | 0.0 |
| 09/06/2022 | 1.5516 | -0.0212 | 1.7042 | 1.4712 | 0.0 |
| 08/06/2022 | 1.5728 | 0.0001 | 1.7042 | 1.4712 | 0.0 |
| 07/06/2022 | 1.5727 | -0.0012 | 1.7042 | 1.4712 | 0.0 |
| 06/06/2022 | 1.5739 | 0.0161 | 1.7042 | 1.4712 | 0.0 |
| 01/06/2022 | 1.5578 | -0.0104 | 1.7042 | 1.4712 | 0.0 |
| 31/05/2022 | 1.5682 | -0.0181 | 1.7042 | 1.4712 | 0.0 |
| 30/05/2022 | 1.5863 | 0.0107 | 1.7042 | 1.4712 | 0.0 |
| 27/05/2022 | 1.5756 | 0.0144 | 1.7042 | 1.4712 | 0.0 |
| 26/05/2022 | 1.5612 | 0.0144 | 1.7042 | 1.4712 | 0.0 |
| 25/05/2022 | 1.5468 | 0.0070 | 1.7042 | 1.4712 | 0.0 |
| 24/05/2022 | 1.5398 | -0.0123 | 1.7042 | 1.4712 | 0.0 |
| 23/05/2022 | 1.5521 | 0.0208 | 1.7042 | 1.4712 | 0.0 |
| 20/05/2022 | 1.5313 | 0.0075 | 1.7042 | 1.4712 | 0.0 |
| 19/05/2022 | 1.5238 | -0.0102 | 1.7042 | 1.4712 | 0.0 |
| 18/05/2022 | 1.5340 | -0.0143 | 1.7042 | 1.4712 | 0.0 |
| 17/05/2022 | 1.5483 | 0.0137 | 1.7042 | 1.4712 | 0.0 |
| 16/05/2022 | 1.5346 | -0.0006 | 1.7042 | 1.4712 | 0.0 |
| 13/05/2022 | 1.5352 | 0.0275 | 1.7042 | 1.4712 | 0.0 |
| 12/05/2022 | 1.5077 | -0.0177 | 1.7042 | 1.4712 | 0.0 |
| 11/05/2022 | 1.5254 | 0.0132 | 1.7042 | 1.4712 | 0.0 |
| 10/05/2022 | 1.5122 | 0.0107 | 1.7042 | 1.4712 | 0.0 |
| 09/05/2022 | 1.5015 | -0.0425 | 1.7042 | 1.4712 | 0.0 |
| 06/05/2022 | 1.5440 | -0.0121 | 1.7042 | 1.4712 | 0.0 |
| 05/05/2022 | 1.5561 | -0.0083 | 1.7042 | 1.4712 | 0.0 |
| 04/05/2022 | 1.5644 | -0.0127 | 1.7042 | 1.4712 | 0.0 |
| 03/05/2022 | 1.5771 | -0.0061 | 1.7042 | 1.4712 | 0.0 |
| 29/04/2022 | 1.5832 | 0.0020 | 1.7042 | 1.4712 | 0.0 |
| 28/04/2022 | 1.5812 | 0.0132 | 1.7042 | 1.4712 | 0.0 |
| 27/04/2022 | 1.5680 | 0.0054 | 1.7042 | 1.4712 | 0.0 |
| 26/04/2022 | 1.5626 | -0.0158 | 1.7042 | 1.4712 | 0.0 |
| 25/04/2022 | 1.5784 | -0.0163 | 1.7042 | 1.4712 | 0.0 |
| 22/04/2022 | 1.5947 | -0.0259 | 1.7042 | 1.4712 | 0.0 |
| 21/04/2022 | 1.6206 | 0.0098 | 1.7042 | 1.4712 | 0.0 |
| 20/04/2022 | 1.6108 | 0.0181 | 1.7042 | 1.4712 | 0.0 |
| 19/04/2022 | 1.5927 | -0.0047 | 1.7042 | 1.4712 | 0.0 |
| 14/04/2022 | 1.5974 | 0.0079 | 1.7042 | 1.4712 | 0.0 |
| 13/04/2022 | 1.5895 | 0.0017 | 1.7042 | 1.4712 | 0.0 |
| 12/04/2022 | 1.5878 | -0.0100 | 1.7042 | 1.4712 | 0.0 |
| 11/04/2022 | 1.5978 | -0.0062 | 1.7042 | 1.4712 | 0.0 |
| 08/04/2022 | 1.6040 | 0.0146 | 1.7042 | 1.4712 | 0.0 |
| 07/04/2022 | 1.5894 | -0.0024 | 1.7042 | 1.4712 | 0.0 |
| 06/04/2022 | 1.5918 | -0.0292 | 1.7042 | 1.4712 | 0.0 |
| 05/04/2022 | 1.6210 | -0.0059 | 1.7042 | 1.4712 | 0.0 |
| 04/04/2022 | 1.6269 | 0.0144 | 1.7042 | 1.4712 | 0.0 |
| 01/04/2022 | 1.6125 | 0.0027 | 1.7042 | 1.4712 | 0.0 |
| 31/03/2022 | 1.6098 | -0.0111 | 1.7042 | 1.4712 | 0.0 |
| 30/03/2022 | 1.6209 | -0.0048 | 1.7042 | 1.4712 | 0.0 |
| 29/03/2022 | 1.6257 | 0.0329 | 1.7042 | 1.4712 | 0.0 |
| 28/03/2022 | 1.5928 | 0.0066 | 1.7042 | 1.4712 | 0.0 |
| 25/03/2022 | 1.5862 | -0.0033 | 1.7042 | 1.4712 | 0.0 |
| 24/03/2022 | 1.5895 | -0.0066 | 1.7042 | 1.4712 | 0.0 |
| 23/03/2022 | 1.5961 | -0.0185 | 1.7042 | 1.4712 | 0.0 |
| 22/03/2022 | 1.6146 | 0.0159 | 1.7042 | 1.4712 | 0.0 |
| 21/03/2022 | 1.5987 | -0.0035 | 1.7042 | 1.4712 | 0.0 |
| 18/03/2022 | 1.6022 | 0.0106 | 1.7042 | 1.4712 | 0.0 |
| 17/03/2022 | 1.5916 | 0.0115 | 1.7042 | 1.4712 | 0.0 |
| 16/03/2022 | 1.5801 | 0.0388 | 1.7042 | 1.4712 | 0.0 |
| 15/03/2022 | 1.5413 | -0.0058 | 1.7042 | 1.4712 | 0.0 |
| 14/03/2022 | 1.5471 | 0.0150 | 1.7042 | 1.4712 | 0.0 |
| 11/03/2022 | 1.5321 | 0.0155 | 1.7042 | 1.4712 | 0.0 |
| 10/03/2022 | 1.5166 | -0.0293 | 1.7042 | 1.4712 | 0.0 |
| 09/03/2022 | 1.5459 | 0.0661 | 1.7042 | 1.4712 | 0.0 |
| 08/03/2022 | 1.4798 | 0.0086 | 1.7042 | 1.4712 | 0.0 |
| 07/03/2022 | 1.4712 | -0.0034 | 1.7042 | 1.4712 | 0.0 |
| 04/03/2022 | 1.4746 | -0.0529 | 1.7042 | 1.4526 | 0.0 |
| 03/03/2022 | 1.5275 | -0.0225 | 1.7042 | 1.4526 | 0.0 |
| 02/03/2022 | 1.5500 | 0.0122 | 1.7042 | 1.4526 | 0.0 |
| 01/03/2022 | 1.5378 | -0.0437 | 1.7042 | 1.4526 | 0.0 |
| 28/02/2022 | 1.5815 | 0.0030 | 1.7042 | 1.4526 | 0.0 |
| 25/02/2022 | 1.5785 | 0.0469 | 1.7042 | 1.4509 | 0.0 |
| 24/02/2022 | 1.5316 | -0.0448 | 1.7042 | 1.4509 | 0.0 |
| 23/02/2022 | 1.5764 | -0.0022 | 1.7042 | 1.4509 | 0.0 |
| 22/02/2022 | 1.5786 | -0.0044 | 1.7042 | 1.4509 | 0.0 |
| 21/02/2022 | 1.5830 | -0.0170 | 1.7042 | 1.4509 | 0.0 |
| 18/02/2022 | 1.6000 | -0.0158 | 1.7042 | 1.4509 | 0.0 |
| 17/02/2022 | 1.6158 | -0.0069 | 1.7042 | 1.4509 | 0.0 |
| 16/02/2022 | 1.6227 | -0.0022 | 1.7042 | 1.4509 | 0.0 |
| 15/02/2022 | 1.6249 | 0.0268 | 1.7042 | 1.4509 | 0.0 |
| 14/02/2022 | 1.5981 | -0.0328 | 1.7042 | 1.4509 | 0.0 |
| 11/02/2022 | 1.6309 | -0.0156 | 1.7042 | 1.4509 | 0.0 |
| 10/02/2022 | 1.6465 | 0.0043 | 1.7042 | 1.4509 | 0.0 |
| 09/02/2022 | 1.6422 | 0.0254 | 1.7042 | 1.4509 | 0.0 |
| 08/02/2022 | 1.6168 | -0.0002 | 1.7042 | 1.4509 | 0.0 |
| 07/02/2022 | 1.6170 | 0.0108 | 1.7042 | 1.4509 | 0.0 |
| 04/02/2022 | 1.6062 | -0.0173 | 1.7042 | 1.4509 | 0.0 |
| 03/02/2022 | 1.6235 | -0.0234 | 1.7042 | 1.4509 | 0.0 |
| 02/02/2022 | 1.6469 | 0.0056 | 1.7042 | 1.4509 | 0.0 |
| 01/02/2022 | 1.6413 | 0.0180 | 1.7042 | 1.4495 | 0.0 |
| 31/01/2022 | 1.6233 | 0.0136 | 1.7042 | 1.4495 | 0.0 |
| 28/01/2022 | 1.6097 | -0.0148 | 1.7042 | 1.4360 | 0.0 |
| 27/01/2022 | 1.6245 | -0.0028 | 1.7042 | 1.4360 | 0.0 |
| 26/01/2022 | 1.6273 | 0.0246 | 1.7042 | 1.4360 | 0.0 |
| 25/01/2022 | 1.6027 | 0.0061 | 1.7042 | 1.4360 | 0.0 |
| 24/01/2022 | 1.5966 | -0.0637 | 1.7042 | 1.4360 | 0.0 |
| 21/01/2022 | 1.6603 | -0.0292 | 1.7042 | 1.4360 | 0.0 |
| 20/01/2022 | 1.6895 | 0.0127 | 1.7042 | 1.4360 | 0.0 |
| 19/01/2022 | 1.6768 | -0.0058 | 1.7042 | 1.4360 | 0.0 |
| 18/01/2022 | 1.6826 | -0.0146 | 1.7042 | 1.4360 | 0.0 |
| 17/01/2022 | 1.6972 | 0.0104 | 1.7042 | 1.4360 | 0.0 |
| 14/01/2022 | 1.6868 | -0.0074 | 1.7042 | 1.4360 | 0.0 |
| 13/01/2022 | 1.6942 | 0.0023 | 1.7042 | 1.4360 | 0.0 |
| 12/01/2022 | 1.6919 | 0.0098 | 1.7042 | 1.4360 | 0.0 |
| 11/01/2022 | 1.6821 | 0.0173 | 1.7042 | 1.4360 | 0.0 |
| 10/01/2022 | 1.6648 | -0.0179 | 1.7042 | 1.4360 | 0.0 |
| 07/01/2022 | 1.6827 | -0.0022 | 1.7042 | 1.4360 | 0.0 |
| 06/01/2022 | 1.6849 | -0.0193 | 1.7042 | 1.4360 | 0.0 |
| 05/01/2022 | 1.7042 | 0.0053 | 1.7042 | 1.4360 | 0.0 |
| 04/01/2022 | 1.6989 | 0.0164 | 1.6991 | 1.4360 | 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 (£)
Close ModalWhat does this mean?
The change in unit value from the last working day on which the fund received a valuation.
Close Modal
Year’s high (£)
Close ModalWhat does this mean?
The highest unit price over the previous 12 months.
Close Modal
Year’s low (£)
Close ModalWhat does this mean?
The lowest unit price over the previous 12 months.
Close Modal
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.