Climate Change Fund
This fund was launched on 18/01/2008, therefore fund price history is only available from this date.
Displaying: 31/12/2021 to 01/01/2021
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2021 | 1.6825 | -0.0049 | 1.6991 | 1.4360 | 0.0 |
| 30/12/2021 | 1.6874 | 0.0026 | 1.6991 | 1.4360 | 0.0 |
| 29/12/2021 | 1.6848 | 0.0167 | 1.6991 | 1.4360 | 0.0 |
| 24/12/2021 | 1.6681 | -0.0017 | 1.6991 | 1.4360 | 0.0 |
| 23/12/2021 | 1.6698 | 0.0130 | 1.6991 | 1.4360 | 0.0 |
| 22/12/2021 | 1.6568 | 0.0120 | 1.6991 | 1.4360 | 0.0 |
| 21/12/2021 | 1.6448 | 0.0246 | 1.6991 | 1.4276 | 0.0 |
| 20/12/2021 | 1.6202 | -0.0197 | 1.6991 | 1.4276 | 0.0 |
| 17/12/2021 | 1.6399 | -0.0096 | 1.6991 | 1.4276 | 0.0 |
| 16/12/2021 | 1.6495 | 0.0200 | 1.6991 | 1.4276 | 0.0 |
| 15/12/2021 | 1.6295 | 0.0009 | 1.6991 | 1.4276 | 0.0 |
| 14/12/2021 | 1.6286 | -0.0125 | 1.6991 | 1.4276 | 0.0 |
| 13/12/2021 | 1.6411 | -0.0108 | 1.6991 | 1.4276 | 0.0 |
| 10/12/2021 | 1.6519 | -0.0028 | 1.6991 | 1.4276 | 0.0 |
| 09/12/2021 | 1.6547 | -0.0107 | 1.6991 | 1.4276 | 0.0 |
| 08/12/2021 | 1.6654 | -0.0026 | 1.6991 | 1.4276 | 0.0 |
| 07/12/2021 | 1.6680 | 0.0355 | 1.6991 | 1.4276 | 0.0 |
| 06/12/2021 | 1.6325 | 0.0175 | 1.6991 | 1.4276 | 0.0 |
| 03/12/2021 | 1.6150 | -0.0120 | 1.6991 | 1.4276 | 0.0 |
| 02/12/2021 | 1.6270 | -0.0258 | 1.6991 | 1.4276 | 0.0 |
| 01/12/2021 | 1.6528 | 0.0341 | 1.6991 | 1.4276 | 0.0 |
| 30/11/2021 | 1.6187 | -0.0106 | 1.6991 | 1.4247 | 0.0 |
| 29/11/2021 | 1.6293 | 0.0097 | 1.6991 | 1.4247 | 0.0 |
| 26/11/2021 | 1.6196 | -0.0531 | 1.6991 | 1.4247 | 0.0 |
| 25/11/2021 | 1.6727 | 0.0093 | 1.6991 | 1.4247 | 0.0 |
| 24/11/2021 | 1.6634 | 0.0003 | 1.6991 | 1.4247 | 0.0 |
| 23/11/2021 | 1.6631 | -0.0175 | 1.6991 | 1.4247 | 0.0 |
| 22/11/2021 | 1.6806 | -0.0011 | 1.6991 | 1.4247 | 0.0 |
| 19/11/2021 | 1.6817 | -0.0051 | 1.6991 | 1.4187 | 0.0 |
| 18/11/2021 | 1.6868 | -0.0114 | 1.6991 | 1.4187 | 0.0 |
| 17/11/2021 | 1.6982 | -0.0009 | 1.6991 | 1.4187 | 0.0 |
| 16/11/2021 | 1.6991 | 0.0002 | 1.6991 | 1.4187 | 0.0 |
| 15/11/2021 | 1.6989 | 0.0055 | 1.6989 | 1.4187 | 0.0 |
| 12/11/2021 | 1.6934 | -0.0052 | 1.6986 | 1.4155 | 0.0 |
| 11/11/2021 | 1.6986 | 0.0005 | 1.6986 | 1.4155 | 0.0 |
| 10/11/2021 | 1.6981 | 0.0067 | 1.6981 | 1.4142 | 0.0 |
| 09/11/2021 | 1.6914 | 0.0010 | 1.6932 | 1.4109 | 0.0 |
| 08/11/2021 | 1.6904 | 0.0026 | 1.6932 | 1.4109 | 0.0 |
| 05/11/2021 | 1.6878 | 0.0011 | 1.6932 | 1.3718 | 0.0 |
| 04/11/2021 | 1.6867 | 0.0029 | 1.6932 | 1.3599 | 0.0 |
| 03/11/2021 | 1.6838 | -0.0094 | 1.6932 | 1.3279 | 0.0 |
| 02/11/2021 | 1.6932 | 0.0084 | 1.6932 | 1.2998 | 0.0 |
| 01/11/2021 | 1.6848 | 0.0102 | 1.6848 | 1.2998 | 0.0 |
| 29/10/2021 | 1.6746 | -0.0034 | 1.6780 | 1.2840 | 0.0 |
| 28/10/2021 | 1.6780 | 0.0085 | 1.6780 | 1.2827 | 0.0 |
| 27/10/2021 | 1.6695 | -0.0031 | 1.6726 | 1.2827 | 0.0 |
| 26/10/2021 | 1.6726 | 0.0123 | 1.6726 | 1.2827 | 0.0 |
| 25/10/2021 | 1.6603 | -0.0011 | 1.6714 | 1.2827 | 0.0 |
| 22/10/2021 | 1.6614 | 0.0052 | 1.6714 | 1.2827 | 0.0 |
| 21/10/2021 | 1.6562 | -0.0033 | 1.6714 | 1.2827 | 0.0 |
| 20/10/2021 | 1.6595 | 0.0039 | 1.6714 | 1.2827 | 0.0 |
| 19/10/2021 | 1.6556 | 0.0072 | 1.6714 | 1.2827 | 0.0 |
| 18/10/2021 | 1.6484 | -0.0043 | 1.6714 | 1.2827 | 0.0 |
| 15/10/2021 | 1.6527 | 0.0100 | 1.6714 | 1.2827 | 0.0 |
| 14/10/2021 | 1.6427 | 0.0176 | 1.6714 | 1.2827 | 0.0 |
| 13/10/2021 | 1.6251 | 0.0104 | 1.6714 | 1.2827 | 0.0 |
| 12/10/2021 | 1.6147 | 0.0000 | 1.6714 | 1.2827 | 0.0 |
| 11/10/2021 | 1.6147 | 0.0031 | 1.6714 | 1.2827 | 0.0 |
| 08/10/2021 | 1.6116 | -0.0037 | 1.6714 | 1.2827 | 0.0 |
| 07/10/2021 | 1.6153 | 0.0212 | 1.6714 | 1.2827 | 0.0 |
| 06/10/2021 | 1.5941 | -0.0135 | 1.6714 | 1.2827 | 0.0 |
| 05/10/2021 | 1.6076 | 0.0160 | 1.6714 | 1.2827 | 0.0 |
| 04/10/2021 | 1.5916 | -0.0112 | 1.6714 | 1.2827 | 0.0 |
| 01/10/2021 | 1.6028 | -0.0078 | 1.6714 | 1.2827 | 0.0 |
| 30/09/2021 | 1.6106 | -0.0043 | 1.6714 | 1.2827 | 0.0 |
| 29/09/2021 | 1.6149 | 0.0067 | 1.6714 | 1.2827 | 0.0 |
| 28/09/2021 | 1.6082 | -0.0283 | 1.6714 | 1.2827 | 0.0 |
| 27/09/2021 | 1.6365 | -0.0023 | 1.6714 | 1.2827 | 0.0 |
| 24/09/2021 | 1.6388 | -0.0124 | 1.6714 | 1.2827 | 0.0 |
| 23/09/2021 | 1.6512 | 0.0119 | 1.6714 | 1.2827 | 0.0 |
| 22/09/2021 | 1.6393 | 0.0143 | 1.6714 | 1.2827 | 0.0 |
| 21/09/2021 | 1.6250 | 0.0187 | 1.6714 | 1.2827 | 0.0 |
| 20/09/2021 | 1.6063 | -0.0139 | 1.6714 | 1.2827 | 0.0 |
| 17/09/2021 | 1.6202 | -0.0125 | 1.6714 | 1.2827 | 0.0 |
| 16/09/2021 | 1.6327 | 0.0071 | 1.6714 | 1.2827 | 0.0 |
| 15/09/2021 | 1.6256 | -0.0145 | 1.6714 | 1.2827 | 0.0 |
| 14/09/2021 | 1.6401 | 0.0000 | 1.6714 | 1.2827 | 0.0 |
| 13/09/2021 | 1.6401 | 0.0064 | 1.6714 | 1.2827 | 0.0 |
| 10/09/2021 | 1.6337 | -0.0079 | 1.6714 | 1.2827 | 0.0 |
| 09/09/2021 | 1.6416 | -0.0056 | 1.6714 | 1.2827 | 0.0 |
| 08/09/2021 | 1.6472 | -0.0188 | 1.6714 | 1.2827 | 0.0 |
| 07/09/2021 | 1.6660 | -0.0054 | 1.6714 | 1.2827 | 0.0 |
| 06/09/2021 | 1.6714 | 0.0126 | 1.6714 | 1.2827 | 0.0 |
| 03/09/2021 | 1.6588 | -0.0062 | 1.6650 | 1.2827 | 0.0 |
| 02/09/2021 | 1.6650 | 0.0045 | 1.6650 | 1.2827 | 0.0 |
| 01/09/2021 | 1.6605 | 0.0135 | 1.6605 | 1.2827 | 0.0 |
| 31/08/2021 | 1.6470 | -0.0006 | 1.6497 | 1.2827 | 0.0 |
| 27/08/2021 | 1.6476 | 0.0032 | 1.6497 | 1.2827 | 0.0 |
| 26/08/2021 | 1.6444 | -0.0010 | 1.6497 | 1.2827 | 0.0 |
| 25/08/2021 | 1.6454 | -0.0020 | 1.6497 | 1.2827 | 0.0 |
| 24/08/2021 | 1.6474 | 0.0013 | 1.6497 | 1.2827 | 0.0 |
| 23/08/2021 | 1.6461 | 0.0046 | 1.6497 | 1.2827 | 0.0 |
| 20/08/2021 | 1.6415 | 0.0041 | 1.6497 | 1.2827 | 0.0 |
| 19/08/2021 | 1.6374 | -0.0123 | 1.6497 | 1.2827 | 0.0 |
| 18/08/2021 | 1.6497 | 0.0040 | 1.6497 | 1.2827 | 0.0 |
| 17/08/2021 | 1.6457 | 0.0023 | 1.6494 | 1.2827 | 0.0 |
| 16/08/2021 | 1.6434 | -0.0060 | 1.6494 | 1.2827 | 0.0 |
| 13/08/2021 | 1.6494 | 0.0033 | 1.6494 | 1.2827 | 0.0 |
| 12/08/2021 | 1.6461 | 0.0013 | 1.6461 | 1.2827 | 0.0 |
| 11/08/2021 | 1.6448 | 0.0053 | 1.6448 | 1.2827 | 0.0 |
| 10/08/2021 | 1.6395 | 0.0008 | 1.6448 | 1.2827 | 0.0 |
| 09/08/2021 | 1.6387 | 0.0023 | 1.6448 | 1.2827 | 0.0 |
| 06/08/2021 | 1.6364 | 0.0035 | 1.6448 | 1.2827 | 0.0 |
| 05/08/2021 | 1.6329 | 0.0055 | 1.6448 | 1.2827 | 0.0 |
| 04/08/2021 | 1.6274 | 0.0082 | 1.6448 | 1.2827 | 0.0 |
| 03/08/2021 | 1.6192 | 0.0013 | 1.6448 | 1.2827 | 0.0 |
| 02/08/2021 | 1.6179 | 0.0085 | 1.6448 | 1.2827 | 0.0 |
| 30/07/2021 | 1.6094 | -0.0059 | 1.6448 | 1.2827 | 0.0 |
| 29/07/2021 | 1.6153 | 0.0007 | 1.6448 | 1.2827 | 0.0 |
| 28/07/2021 | 1.6146 | 0.0120 | 1.6448 | 1.2827 | 0.0 |
| 27/07/2021 | 1.6026 | -0.0202 | 1.6448 | 1.2827 | 0.0 |
| 26/07/2021 | 1.6228 | -0.0029 | 1.6448 | 1.2827 | 0.0 |
| 23/07/2021 | 1.6257 | 0.0105 | 1.6448 | 1.2827 | 0.0 |
| 22/07/2021 | 1.6152 | 0.0091 | 1.6448 | 1.2827 | 0.0 |
| 21/07/2021 | 1.6061 | 0.0197 | 1.6448 | 1.2827 | 0.0 |
| 20/07/2021 | 1.5864 | 0.0059 | 1.6448 | 1.2827 | 0.0 |
| 19/07/2021 | 1.5805 | -0.0303 | 1.6448 | 1.2827 | 0.0 |
| 16/07/2021 | 1.6108 | -0.0053 | 1.6448 | 1.2827 | 0.0 |
| 15/07/2021 | 1.6161 | -0.0202 | 1.6448 | 1.2827 | 0.0 |
| 14/07/2021 | 1.6363 | -0.0056 | 1.6448 | 1.2827 | 0.0 |
| 13/07/2021 | 1.6419 | -0.0029 | 1.6448 | 1.2827 | 0.0 |
| 12/07/2021 | 1.6448 | 0.0121 | 1.6448 | 1.2827 | 0.0 |
| 09/07/2021 | 1.6327 | 0.0141 | 1.6427 | 1.2827 | 0.0 |
| 08/07/2021 | 1.6186 | -0.0241 | 1.6427 | 1.2827 | 0.0 |
| 07/07/2021 | 1.6427 | 0.0097 | 1.6427 | 1.2827 | 0.0 |
| 06/07/2021 | 1.6330 | -0.0008 | 1.6370 | 1.2827 | 0.0 |
| 05/07/2021 | 1.6338 | 0.0005 | 1.6370 | 1.2827 | 0.0 |
| 02/07/2021 | 1.6333 | -0.0002 | 1.6370 | 1.2827 | 0.0 |
| 01/07/2021 | 1.6335 | 0.0102 | 1.6370 | 1.2827 | 0.0 |
| 30/06/2021 | 1.6233 | -0.0124 | 1.6370 | 1.2827 | 0.0 |
| 29/06/2021 | 1.6357 | 0.0066 | 1.6370 | 1.2827 | 0.0 |
| 28/06/2021 | 1.6291 | -0.0079 | 1.6370 | 1.2827 | 0.0 |
| 25/06/2021 | 1.6370 | 0.0093 | 1.6370 | 1.2814 | 0.0 |
| 24/06/2021 | 1.6277 | 0.0163 | 1.6340 | 1.2733 | 0.0 |
| 23/06/2021 | 1.6114 | -0.0127 | 1.6340 | 1.2733 | 0.0 |
| 22/06/2021 | 1.6241 | 0.0061 | 1.6340 | 1.2733 | 0.0 |
| 21/06/2021 | 1.6180 | 0.0090 | 1.6340 | 1.2733 | 0.0 |
| 18/06/2021 | 1.6090 | -0.0250 | 1.6340 | 1.2733 | 0.0 |
| 17/06/2021 | 1.6340 | 0.0007 | 1.6340 | 1.2733 | 0.0 |
| 16/06/2021 | 1.6333 | 0.0044 | 1.6333 | 1.2733 | 0.0 |
| 15/06/2021 | 1.6289 | 0.0036 | 1.6289 | 1.2504 | 0.0 |
| 14/06/2021 | 1.6253 | 0.0082 | 1.6253 | 1.2504 | 0.0 |
| 11/06/2021 | 1.6171 | 0.0113 | 1.6171 | 1.2504 | 0.0 |
| 10/06/2021 | 1.6058 | 0.0023 | 1.6070 | 1.2504 | 0.0 |
| 09/06/2021 | 1.6035 | 0.0057 | 1.6070 | 1.2504 | 0.0 |
| 08/06/2021 | 1.5978 | -0.0034 | 1.6070 | 1.2504 | 0.0 |
| 07/06/2021 | 1.6012 | 0.0018 | 1.6070 | 1.2504 | 0.0 |
| 04/06/2021 | 1.5994 | 0.0057 | 1.6070 | 1.2504 | 0.0 |
| 03/06/2021 | 1.5937 | -0.0060 | 1.6070 | 1.2504 | 0.0 |
| 02/06/2021 | 1.5997 | -0.0028 | 1.6070 | 1.2504 | 0.0 |
| 01/06/2021 | 1.6025 | -0.0045 | 1.6070 | 1.2504 | 0.0 |
| 28/05/2021 | 1.6070 | 0.0102 | 1.6070 | 1.2480 | 0.0 |
| 27/05/2021 | 1.5968 | -0.0030 | 1.5998 | 1.2357 | 0.0 |
| 26/05/2021 | 1.5998 | 0.0029 | 1.5998 | 1.2357 | 0.0 |
| 25/05/2021 | 1.5969 | 0.0058 | 1.5969 | 1.2357 | 0.0 |
| 24/05/2021 | 1.5911 | 0.0034 | 1.5911 | 1.2357 | 0.0 |
| 21/05/2021 | 1.5877 | 0.0048 | 1.5877 | 1.2123 | 0.0 |
| 20/05/2021 | 1.5829 | 0.0209 | 1.5829 | 1.2123 | 0.0 |
| 19/05/2021 | 1.5620 | -0.0209 | 1.5829 | 1.2044 | 0.0 |
| 18/05/2021 | 1.5829 | 0.0053 | 1.5829 | 1.2029 | 0.0 |
| 17/05/2021 | 1.5776 | -0.0037 | 1.5819 | 1.2029 | 0.0 |
| 14/05/2021 | 1.5813 | 0.0240 | 1.5819 | 1.1572 | 0.0 |
| 13/05/2021 | 1.5573 | 0.0047 | 1.5819 | 1.1572 | 0.0 |
| 12/05/2021 | 1.5526 | -0.0004 | 1.5819 | 1.1572 | 0.0 |
| 11/05/2021 | 1.5530 | -0.0248 | 1.5819 | 1.1572 | 0.0 |
| 10/05/2021 | 1.5778 | -0.0041 | 1.5819 | 1.1572 | 0.0 |
| 07/05/2021 | 1.5819 | 0.0185 | 1.5819 | 1.1572 | 0.0 |
| 06/05/2021 | 1.5634 | -0.0109 | 1.5779 | 1.1572 | 0.0 |
| 05/05/2021 | 1.5743 | 0.0280 | 1.5779 | 1.1572 | 0.0 |
| 04/05/2021 | 1.5463 | -0.0195 | 1.5779 | 1.1480 | 0.0 |
| 30/04/2021 | 1.5658 | -0.0016 | 1.5779 | 1.1480 | 0.0 |
| 29/04/2021 | 1.5674 | -0.0064 | 1.5779 | 1.1480 | 0.0 |
| 28/04/2021 | 1.5738 | -0.0041 | 1.5779 | 1.1480 | 0.0 |
| 27/04/2021 | 1.5779 | 0.0023 | 1.5779 | 1.1480 | 0.0 |
| 26/04/2021 | 1.5756 | 0.0011 | 1.5760 | 1.1480 | 0.0 |
| 23/04/2021 | 1.5745 | -0.0015 | 1.5760 | 1.1462 | 0.0 |
| 22/04/2021 | 1.5760 | 0.0174 | 1.5760 | 1.1462 | 0.0 |
| 21/04/2021 | 1.5586 | 0.0116 | 1.5721 | 1.1310 | 0.0 |
| 20/04/2021 | 1.5470 | -0.0251 | 1.5721 | 1.1310 | 0.0 |
| 19/04/2021 | 1.5721 | 0.0041 | 1.5721 | 1.1310 | 0.0 |
| 16/04/2021 | 1.5680 | 0.0073 | 1.5680 | 1.1257 | 0.0 |
| 15/04/2021 | 1.5607 | 0.0069 | 1.5607 | 1.1157 | 0.0 |
| 14/04/2021 | 1.5538 | 0.0042 | 1.5539 | 1.1157 | 0.0 |
| 13/04/2021 | 1.5496 | 0.0007 | 1.5539 | 1.1157 | 0.0 |
| 12/04/2021 | 1.5489 | -0.0050 | 1.5539 | 1.1157 | 0.0 |
| 09/04/2021 | 1.5539 | 0.0015 | 1.5539 | 1.1157 | 0.0 |
| 08/04/2021 | 1.5524 | 0.0131 | 1.5524 | 1.1153 | 0.0 |
| 07/04/2021 | 1.5393 | -0.0045 | 1.5438 | 1.1153 | 0.0 |
| 06/04/2021 | 1.5438 | 0.0050 | 1.5438 | 1.0992 | 0.0 |
| 01/04/2021 | 1.5388 | 0.0099 | 1.5388 | 1.0630 | 0.0 |
| 31/03/2021 | 1.5289 | 0.0015 | 1.5289 | 1.0630 | 0.0 |
| 30/03/2021 | 1.5274 | 0.0080 | 1.5274 | 1.0630 | 0.0 |
| 29/03/2021 | 1.5194 | 0.0068 | 1.5194 | 1.0630 | 0.0 |
| 26/03/2021 | 1.5126 | 0.0146 | 1.5146 | 1.0598 | 0.0 |
| 25/03/2021 | 1.4980 | -0.0039 | 1.5146 | 1.0598 | 0.0 |
| 24/03/2021 | 1.5019 | -0.0005 | 1.5146 | 1.0337 | 0.0 |
| 23/03/2021 | 1.5024 | -0.0012 | 1.5146 | 0.9648 | 0.0 |
| 22/03/2021 | 1.5036 | 0.0026 | 1.5146 | 0.9648 | 0.0 |
| 19/03/2021 | 1.5010 | -0.0094 | 1.5146 | 0.9648 | 0.0 |
| 18/03/2021 | 1.5104 | 0.0056 | 1.5146 | 0.9532 | 0.0 |
| 17/03/2021 | 1.5048 | -0.0098 | 1.5146 | 0.9532 | 0.0 |
| 16/03/2021 | 1.5146 | 0.0098 | 1.5146 | 0.9532 | 0.0 |
| 15/03/2021 | 1.5048 | -0.0004 | 1.5096 | 0.9532 | 0.0 |
| 12/03/2021 | 1.5052 | -0.0044 | 1.5096 | 0.9532 | 0.0 |
| 11/03/2021 | 1.5096 | 0.0107 | 1.5096 | 0.9532 | 0.0 |
| 10/03/2021 | 1.4989 | 0.0077 | 1.5066 | 0.9532 | 0.0 |
| 09/03/2021 | 1.4912 | 0.0139 | 1.5066 | 0.9532 | 0.0 |
| 08/03/2021 | 1.4773 | 0.0247 | 1.5066 | 0.9532 | 0.0 |
| 05/03/2021 | 1.4526 | -0.0148 | 1.5066 | 0.9532 | 0.0 |
| 04/03/2021 | 1.4674 | -0.0090 | 1.5066 | 0.9532 | 0.0 |
| 03/03/2021 | 1.4764 | -0.0046 | 1.5066 | 0.9532 | 0.0 |
| 02/03/2021 | 1.4810 | 0.0044 | 1.5066 | 0.9532 | 0.0 |
| 01/03/2021 | 1.4766 | 0.0257 | 1.5066 | 0.9532 | 0.0 |
| 26/02/2021 | 1.4509 | -0.0178 | 1.5066 | 0.9532 | 0.0 |
| 25/02/2021 | 1.4687 | 0.0019 | 1.5066 | 0.9532 | 0.0 |
| 24/02/2021 | 1.4668 | 0.0040 | 1.5066 | 0.9532 | 0.0 |
| 23/02/2021 | 1.4628 | -0.0045 | 1.5066 | 0.9532 | 0.0 |
| 22/02/2021 | 1.4673 | -0.0095 | 1.5066 | 0.9532 | 0.0 |
| 19/02/2021 | 1.4768 | 0.0029 | 1.5066 | 0.9532 | 0.0 |
| 18/02/2021 | 1.4739 | -0.0132 | 1.5066 | 0.9532 | 0.0 |
| 17/02/2021 | 1.4871 | -0.0171 | 1.5066 | 0.9532 | 0.0 |
| 16/02/2021 | 1.5042 | -0.0014 | 1.5066 | 0.9532 | 0.0 |
| 15/02/2021 | 1.5056 | 0.0214 | 1.5066 | 0.9532 | 0.0 |
| 12/02/2021 | 1.4842 | 0.0089 | 1.5066 | 0.9532 | 0.0 |
| 11/02/2021 | 1.4753 | 0.0103 | 1.5066 | 0.9532 | 0.0 |
| 10/02/2021 | 1.4650 | -0.0063 | 1.5066 | 0.9532 | 0.0 |
| 09/02/2021 | 1.4713 | -0.0072 | 1.5066 | 0.9532 | 0.0 |
| 08/02/2021 | 1.4785 | 0.0038 | 1.5066 | 0.9532 | 0.0 |
| 05/02/2021 | 1.4747 | 0.0026 | 1.5066 | 0.9532 | 0.0 |
| 04/02/2021 | 1.4721 | 0.0094 | 1.5066 | 0.9532 | 0.0 |
| 03/02/2021 | 1.4627 | -0.0003 | 1.5066 | 0.9532 | 0.0 |
| 02/02/2021 | 1.4630 | 0.0135 | 1.5066 | 0.9532 | 0.0 |
| 01/02/2021 | 1.4495 | 0.0135 | 1.5066 | 0.9532 | 0.0 |
| 29/01/2021 | 1.4360 | -0.0281 | 1.5066 | 0.9532 | 0.0 |
| 28/01/2021 | 1.4641 | 0.0028 | 1.5066 | 0.9532 | 0.0 |
| 27/01/2021 | 1.4613 | -0.0188 | 1.5066 | 0.9532 | 0.0 |
| 26/01/2021 | 1.4801 | 0.0075 | 1.5066 | 0.9532 | 0.0 |
| 25/01/2021 | 1.4726 | -0.0144 | 1.5066 | 0.9532 | 0.0 |
| 22/01/2021 | 1.4870 | -0.0047 | 1.5066 | 0.9532 | 0.0 |
| 21/01/2021 | 1.4917 | 0.0032 | 1.5066 | 0.9532 | 0.0 |
| 20/01/2021 | 1.4885 | 0.0088 | 1.5066 | 0.9532 | 0.0 |
| 19/01/2021 | 1.4797 | 0.0014 | 1.5066 | 0.9532 | 0.0 |
| 18/01/2021 | 1.4783 | 0.0011 | 1.5066 | 0.9532 | 0.0 |
| 15/01/2021 | 1.4772 | -0.0189 | 1.5066 | 0.9532 | 0.0 |
| 14/01/2021 | 1.4961 | 0.0076 | 1.5066 | 0.9532 | 0.0 |
| 13/01/2021 | 1.4885 | -0.0018 | 1.5066 | 0.9532 | 0.0 |
| 12/01/2021 | 1.4903 | -0.0047 | 1.5066 | 0.9532 | 0.0 |
| 11/01/2021 | 1.4950 | -0.0116 | 1.5066 | 0.9532 | 0.0 |
| 08/01/2021 | 1.5066 | 0.0070 | 1.5066 | 0.9532 | 0.0 |
| 07/01/2021 | 1.4996 | 0.0045 | 1.4996 | 0.9532 | 0.0 |
| 06/01/2021 | 1.4951 | 0.0235 | 1.4951 | 0.9532 | 0.0 |
| 05/01/2021 | 1.4716 | -0.0017 | 1.4854 | 0.9532 | 0.0 |
| 04/01/2021 | 1.4733 | -0.0004 | 1.4854 | 0.9532 | 0.0 |
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Price (£)
Close ModalWhat does this mean?
This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
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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.
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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 (£)
Close ModalWhat does this mean?
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.