Climate Change Fund
This fund was launched on 18/01/2008, therefore fund price history is only available from this date.
Displaying: 31/12/2020 to 01/01/2020
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2020 | 1.4737 | -0.0078 | 1.4854 | 0.9532 | 0.0 |
| 30/12/2020 | 1.4815 | -0.0039 | 1.4854 | 0.9532 | 0.0 |
| 29/12/2020 | 1.4854 | 0.0190 | 1.4854 | 0.9532 | 0.0 |
| 24/12/2020 | 1.4664 | 0.0050 | 1.4664 | 0.9532 | 0.0 |
| 23/12/2020 | 1.4614 | 0.0127 | 1.4614 | 0.9532 | 0.0 |
| 22/12/2020 | 1.4487 | 0.0211 | 1.4596 | 0.9532 | 0.0 |
| 21/12/2020 | 1.4276 | -0.0276 | 1.4596 | 0.9532 | 0.0 |
| 18/12/2020 | 1.4552 | -0.0044 | 1.4596 | 0.9532 | 0.0 |
| 17/12/2020 | 1.4596 | 0.0081 | 1.4596 | 0.9532 | 0.0 |
| 16/12/2020 | 1.4515 | 0.0069 | 1.4573 | 0.9532 | 0.0 |
| 15/12/2020 | 1.4446 | 0.0064 | 1.4573 | 0.9532 | 0.0 |
| 14/12/2020 | 1.4382 | 0.0052 | 1.4573 | 0.9532 | 0.0 |
| 11/12/2020 | 1.4330 | -0.0115 | 1.4573 | 0.9532 | 0.0 |
| 10/12/2020 | 1.4445 | -0.0053 | 1.4573 | 0.9532 | 0.0 |
| 09/12/2020 | 1.4498 | -0.0010 | 1.4573 | 0.9532 | 0.0 |
| 08/12/2020 | 1.4508 | -0.0017 | 1.4573 | 0.9532 | 0.0 |
| 07/12/2020 | 1.4525 | -0.0048 | 1.4573 | 0.9532 | 0.0 |
| 04/12/2020 | 1.4573 | 0.0130 | 1.4573 | 0.9532 | 0.0 |
| 03/12/2020 | 1.4443 | -0.0010 | 1.4453 | 0.9532 | 0.0 |
| 02/12/2020 | 1.4453 | 0.0030 | 1.4453 | 0.9532 | 0.0 |
| 01/12/2020 | 1.4423 | 0.0176 | 1.4423 | 0.9532 | 0.0 |
| 30/11/2020 | 1.4247 | -0.0149 | 1.4396 | 0.9532 | 0.0 |
| 27/11/2020 | 1.4396 | 0.0079 | 1.4396 | 0.9532 | 0.0 |
| 26/11/2020 | 1.4317 | -0.0034 | 1.4362 | 0.9532 | 0.0 |
| 25/11/2020 | 1.4351 | -0.0011 | 1.4362 | 0.9532 | 0.0 |
| 24/11/2020 | 1.4362 | 0.0104 | 1.4362 | 0.9532 | 0.0 |
| 23/11/2020 | 1.4258 | -0.0027 | 1.4292 | 0.9532 | 0.0 |
| 20/11/2020 | 1.4285 | 0.0098 | 1.4292 | 0.9532 | 0.0 |
| 19/11/2020 | 1.4187 | -0.0096 | 1.4292 | 0.9532 | 0.0 |
| 18/11/2020 | 1.4283 | 0.0071 | 1.4292 | 0.9532 | 0.0 |
| 17/11/2020 | 1.4212 | -0.0056 | 1.4292 | 0.9532 | 0.0 |
| 16/11/2020 | 1.4268 | 0.0077 | 1.4292 | 0.9532 | 0.0 |
| 13/11/2020 | 1.4191 | 0.0036 | 1.4292 | 0.9532 | 0.0 |
| 12/11/2020 | 1.4155 | -0.0137 | 1.4292 | 0.9532 | 0.0 |
| 11/11/2020 | 1.4292 | 0.0150 | 1.4292 | 0.9532 | 0.0 |
| 10/11/2020 | 1.4142 | 0.0033 | 1.4163 | 0.9532 | 0.0 |
| 09/11/2020 | 1.4109 | 0.0391 | 1.4163 | 0.9532 | 0.0 |
| 06/11/2020 | 1.3718 | -0.0040 | 1.4163 | 0.9532 | 0.0 |
| 05/11/2020 | 1.3758 | 0.0159 | 1.4163 | 0.9532 | 0.0 |
| 04/11/2020 | 1.3599 | 0.0320 | 1.4163 | 0.9532 | 0.0 |
| 03/11/2020 | 1.3279 | 0.0281 | 1.4163 | 0.9532 | 0.0 |
| 02/11/2020 | 1.2998 | 0.0158 | 1.4163 | 0.9532 | 0.0 |
| 30/10/2020 | 1.2840 | -0.0031 | 1.4163 | 0.9532 | 0.0 |
| 29/10/2020 | 1.2871 | 0.0044 | 1.4163 | 0.9532 | 0.0 |
| 28/10/2020 | 1.2827 | -0.0370 | 1.4163 | 0.9532 | 0.0 |
| 27/10/2020 | 1.3197 | -0.0099 | 1.4163 | 0.9532 | 0.0 |
| 26/10/2020 | 1.3296 | -0.0224 | 1.4163 | 0.9532 | 0.0 |
| 23/10/2020 | 1.3520 | 0.0022 | 1.4163 | 0.9532 | 0.0 |
| 22/10/2020 | 1.3498 | -0.0073 | 1.4163 | 0.9532 | 0.0 |
| 21/10/2020 | 1.3571 | -0.0170 | 1.4163 | 0.9532 | 0.0 |
| 20/10/2020 | 1.3741 | -0.0103 | 1.4163 | 0.9532 | 0.0 |
| 19/10/2020 | 1.3844 | -0.0059 | 1.4163 | 0.9532 | 0.0 |
| 16/10/2020 | 1.3903 | 0.0113 | 1.4163 | 0.9532 | 0.0 |
| 15/10/2020 | 1.3790 | -0.0236 | 1.4163 | 0.9532 | 0.0 |
| 14/10/2020 | 1.4026 | -0.0022 | 1.4163 | 0.9532 | 0.0 |
| 13/10/2020 | 1.4048 | -0.0025 | 1.4163 | 0.9532 | 0.0 |
| 12/10/2020 | 1.4073 | 0.0161 | 1.4163 | 0.9532 | 0.0 |
| 09/10/2020 | 1.3912 | 0.0075 | 1.4163 | 0.9532 | 0.0 |
| 08/10/2020 | 1.3837 | 0.0104 | 1.4163 | 0.9532 | 0.0 |
| 07/10/2020 | 1.3733 | -0.0005 | 1.4163 | 0.9532 | 0.0 |
| 06/10/2020 | 1.3738 | -0.0018 | 1.4163 | 0.9532 | 0.0 |
| 05/10/2020 | 1.3756 | 0.0113 | 1.4163 | 0.9532 | 0.0 |
| 02/10/2020 | 1.3643 | -0.0003 | 1.4163 | 0.9532 | 0.0 |
| 01/10/2020 | 1.3646 | 0.0063 | 1.4163 | 0.9532 | 0.0 |
| 30/09/2020 | 1.3583 | -0.0030 | 1.4163 | 0.9532 | 0.0 |
| 29/09/2020 | 1.3613 | -0.0010 | 1.4163 | 0.9532 | 0.0 |
| 28/09/2020 | 1.3623 | 0.0235 | 1.4163 | 0.9532 | 0.0 |
| 25/09/2020 | 1.3388 | -0.0065 | 1.4163 | 0.9532 | 0.0 |
| 24/09/2020 | 1.3453 | -0.0101 | 1.4163 | 0.9532 | 0.0 |
| 23/09/2020 | 1.3554 | 0.0122 | 1.4163 | 0.9532 | 0.0 |
| 22/09/2020 | 1.3432 | 0.0049 | 1.4163 | 0.9532 | 0.0 |
| 21/09/2020 | 1.3383 | -0.0349 | 1.4163 | 0.9532 | 0.0 |
| 18/09/2020 | 1.3732 | -0.0047 | 1.4163 | 0.9532 | 0.0 |
| 17/09/2020 | 1.3779 | -0.0064 | 1.4163 | 0.9532 | 0.0 |
| 16/09/2020 | 1.3843 | 0.0024 | 1.4163 | 0.9532 | 0.0 |
| 15/09/2020 | 1.3819 | 0.0098 | 1.4163 | 0.9532 | 0.0 |
| 14/09/2020 | 1.3721 | 0.0000 | 1.4163 | 0.9532 | 0.0 |
| 11/09/2020 | 1.3721 | -0.0010 | 1.4163 | 0.9532 | 0.0 |
| 10/09/2020 | 1.3731 | -0.0038 | 1.4163 | 0.9532 | 0.0 |
| 09/09/2020 | 1.3769 | 0.0258 | 1.4163 | 0.9532 | 0.0 |
| 08/09/2020 | 1.3511 | -0.0140 | 1.4163 | 0.9532 | 0.0 |
| 07/09/2020 | 1.3651 | 0.0241 | 1.4163 | 0.9532 | 0.0 |
| 04/09/2020 | 1.3410 | -0.0242 | 1.4163 | 0.9532 | 0.0 |
| 03/09/2020 | 1.3652 | -0.0199 | 1.4163 | 0.9532 | 0.0 |
| 02/09/2020 | 1.3851 | 0.0207 | 1.4163 | 0.9532 | 0.0 |
| 01/09/2020 | 1.3644 | -0.0024 | 1.4163 | 0.9532 | 0.0 |
| 28/08/2020 | 1.3668 | -0.0056 | 1.4163 | 0.9532 | 0.0 |
| 27/08/2020 | 1.3724 | -0.0102 | 1.4163 | 0.9532 | 0.0 |
| 26/08/2020 | 1.3826 | 0.0127 | 1.4163 | 0.9532 | 0.0 |
| 25/08/2020 | 1.3699 | -0.0058 | 1.4163 | 0.9532 | 0.0 |
| 24/08/2020 | 1.3757 | 0.0245 | 1.4163 | 0.9532 | 0.0 |
| 21/08/2020 | 1.3512 | 0.0004 | 1.4163 | 0.9532 | 0.0 |
| 20/08/2020 | 1.3508 | -0.0096 | 1.4163 | 0.9532 | 0.0 |
| 19/08/2020 | 1.3604 | 0.0107 | 1.4163 | 0.9532 | 0.0 |
| 18/08/2020 | 1.3497 | -0.0063 | 1.4163 | 0.9532 | 0.0 |
| 17/08/2020 | 1.3560 | 0.0086 | 1.4163 | 0.9532 | 0.0 |
| 14/08/2020 | 1.3474 | -0.0165 | 1.4163 | 0.9532 | 0.0 |
| 13/08/2020 | 1.3639 | -0.0020 | 1.4163 | 0.9532 | 0.0 |
| 12/08/2020 | 1.3659 | 0.0123 | 1.4163 | 0.9532 | 0.0 |
| 11/08/2020 | 1.3536 | 0.0215 | 1.4163 | 0.9532 | 0.0 |
| 10/08/2020 | 1.3321 | -0.0005 | 1.4163 | 0.9532 | 0.0 |
| 07/08/2020 | 1.3326 | 0.0077 | 1.4163 | 0.9532 | 0.0 |
| 06/08/2020 | 1.3249 | -0.0067 | 1.4163 | 0.9532 | 0.0 |
| 05/08/2020 | 1.3316 | 0.0064 | 1.4163 | 0.9532 | 0.0 |
| 04/08/2020 | 1.3252 | -0.0071 | 1.4163 | 0.9532 | 0.0 |
| 03/08/2020 | 1.3323 | 0.0307 | 1.4163 | 0.9532 | 0.0 |
| 31/07/2020 | 1.3016 | -0.0057 | 1.4163 | 0.9532 | 0.0 |
| 30/07/2020 | 1.3073 | -0.0261 | 1.4163 | 0.9532 | 0.0 |
| 29/07/2020 | 1.3334 | 0.0024 | 1.4163 | 0.9532 | 0.0 |
| 28/07/2020 | 1.3310 | -0.0002 | 1.4163 | 0.9532 | 0.0 |
| 27/07/2020 | 1.3312 | 0.0014 | 1.4163 | 0.9532 | 0.0 |
| 24/07/2020 | 1.3298 | -0.0271 | 1.4163 | 0.9532 | 0.0 |
| 23/07/2020 | 1.3569 | -0.0031 | 1.4163 | 0.9532 | 0.0 |
| 22/07/2020 | 1.3600 | -0.0090 | 1.4163 | 0.9532 | 0.0 |
| 21/07/2020 | 1.3690 | 0.0054 | 1.4163 | 0.9532 | 0.0 |
| 20/07/2020 | 1.3636 | 0.0125 | 1.4163 | 0.9532 | 0.0 |
| 17/07/2020 | 1.3511 | 0.0029 | 1.4163 | 0.9532 | 0.0 |
| 16/07/2020 | 1.3482 | -0.0001 | 1.4163 | 0.9532 | 0.0 |
| 15/07/2020 | 1.3483 | 0.0222 | 1.4163 | 0.9532 | 0.0 |
| 14/07/2020 | 1.3261 | -0.0089 | 1.4163 | 0.9532 | 0.0 |
| 13/07/2020 | 1.3350 | 0.0173 | 1.4163 | 0.9532 | 0.0 |
| 10/07/2020 | 1.3177 | 0.0094 | 1.4163 | 0.9532 | 0.0 |
| 09/07/2020 | 1.3083 | -0.0056 | 1.4163 | 0.9532 | 0.0 |
| 08/07/2020 | 1.3139 | -0.0036 | 1.4163 | 0.9532 | 0.0 |
| 07/07/2020 | 1.3175 | -0.0066 | 1.4163 | 0.9532 | 0.0 |
| 06/07/2020 | 1.3241 | 0.0194 | 1.4163 | 0.9532 | 0.0 |
| 03/07/2020 | 1.3047 | -0.0090 | 1.4163 | 0.9532 | 0.0 |
| 02/07/2020 | 1.3137 | 0.0225 | 1.4163 | 0.9532 | 0.0 |
| 01/07/2020 | 1.2912 | 0.0017 | 1.4163 | 0.9532 | 0.0 |
| 30/06/2020 | 1.2895 | 0.0011 | 1.4163 | 0.9532 | 0.0 |
| 29/06/2020 | 1.2884 | 0.0070 | 1.4163 | 0.9532 | 0.0 |
| 26/06/2020 | 1.2814 | -0.0017 | 1.4163 | 0.9532 | 0.0 |
| 25/06/2020 | 1.2831 | 0.0098 | 1.4163 | 0.9532 | 0.0 |
| 24/06/2020 | 1.2733 | -0.0332 | 1.4163 | 0.9532 | 0.0 |
| 23/06/2020 | 1.3065 | 0.0165 | 1.4163 | 0.9532 | 0.0 |
| 22/06/2020 | 1.2900 | -0.0047 | 1.4163 | 0.9532 | 0.0 |
| 19/06/2020 | 1.2947 | 0.0046 | 1.4163 | 0.9532 | 0.0 |
| 18/06/2020 | 1.2901 | -0.0038 | 1.4163 | 0.9532 | 0.0 |
| 17/06/2020 | 1.2939 | 0.0120 | 1.4163 | 0.9532 | 0.0 |
| 16/06/2020 | 1.2819 | 0.0315 | 1.4163 | 0.9532 | 0.0 |
| 15/06/2020 | 1.2504 | -0.0042 | 1.4163 | 0.9532 | 0.0 |
| 12/06/2020 | 1.2546 | -0.0002 | 1.4163 | 0.9532 | 0.0 |
| 11/06/2020 | 1.2548 | -0.0433 | 1.4163 | 0.9532 | 0.0 |
| 10/06/2020 | 1.2981 | -0.0037 | 1.4163 | 0.9532 | 0.0 |
| 09/06/2020 | 1.3018 | -0.0036 | 1.4163 | 0.9532 | 0.0 |
| 08/06/2020 | 1.3054 | -0.0111 | 1.4163 | 0.9532 | 0.0 |
| 05/06/2020 | 1.3165 | 0.0201 | 1.4163 | 0.9532 | 0.0 |
| 04/06/2020 | 1.2964 | 0.0012 | 1.4163 | 0.9532 | 0.0 |
| 03/06/2020 | 1.2952 | 0.0249 | 1.4163 | 0.9532 | 0.0 |
| 02/06/2020 | 1.2703 | 0.0170 | 1.4163 | 0.9532 | 0.0 |
| 01/06/2020 | 1.2533 | 0.0053 | 1.4163 | 0.9532 | 0.0 |
| 29/05/2020 | 1.2480 | -0.0099 | 1.4163 | 0.9532 | 0.0 |
| 28/05/2020 | 1.2579 | 0.0222 | 1.4163 | 0.9532 | 0.0 |
| 27/05/2020 | 1.2357 | -0.0053 | 1.4163 | 0.9532 | 0.0 |
| 26/05/2020 | 1.2410 | 0.0265 | 1.4163 | 0.9532 | 0.0 |
| 22/05/2020 | 1.2145 | 0.0022 | 1.4163 | 0.9532 | 0.0 |
| 21/05/2020 | 1.2123 | -0.0089 | 1.4163 | 0.9532 | 0.0 |
| 20/05/2020 | 1.2212 | 0.0168 | 1.4163 | 0.9532 | 0.0 |
| 19/05/2020 | 1.2044 | 0.0015 | 1.4163 | 0.9532 | 0.0 |
| 18/05/2020 | 1.2029 | 0.0387 | 1.4163 | 0.9532 | 0.0 |
| 15/05/2020 | 1.1642 | 0.0070 | 1.4163 | 0.9532 | 0.0 |
| 14/05/2020 | 1.1572 | -0.0220 | 1.4163 | 0.9532 | 0.0 |
| 13/05/2020 | 1.1792 | -0.0170 | 1.4163 | 0.9532 | 0.0 |
| 12/05/2020 | 1.1962 | 0.0047 | 1.4163 | 0.9532 | 0.0 |
| 11/05/2020 | 1.1915 | 0.0142 | 1.4163 | 0.9532 | 0.0 |
| 07/05/2020 | 1.1773 | 0.0103 | 1.4163 | 0.9532 | 0.0 |
| 06/05/2020 | 1.1670 | -0.0035 | 1.4163 | 0.9532 | 0.0 |
| 05/05/2020 | 1.1705 | 0.0225 | 1.4163 | 0.9532 | 0.0 |
| 04/05/2020 | 1.1480 | -0.0242 | 1.4163 | 0.9532 | 0.0 |
| 01/05/2020 | 1.1722 | -0.0032 | 1.4163 | 0.9532 | 0.0 |
| 30/04/2020 | 1.1754 | -0.0157 | 1.4163 | 0.9532 | 0.0 |
| 29/04/2020 | 1.1911 | 0.0119 | 1.4163 | 0.9532 | 0.0 |
| 28/04/2020 | 1.1792 | 0.0120 | 1.4163 | 0.9532 | 0.0 |
| 27/04/2020 | 1.1672 | 0.0210 | 1.4163 | 0.9532 | 0.0 |
| 24/04/2020 | 1.1462 | -0.0092 | 1.4163 | 0.9532 | 0.0 |
| 23/04/2020 | 1.1554 | 0.0080 | 1.4163 | 0.9532 | 0.0 |
| 22/04/2020 | 1.1474 | 0.0164 | 1.4163 | 0.9532 | 0.0 |
| 21/04/2020 | 1.1310 | -0.0338 | 1.4163 | 0.9532 | 0.0 |
| 20/04/2020 | 1.1648 | 0.0114 | 1.4163 | 0.9532 | 0.0 |
| 17/04/2020 | 1.1534 | 0.0277 | 1.4163 | 0.9532 | 0.0 |
| 16/04/2020 | 1.1257 | 0.0100 | 1.4163 | 0.9532 | 0.0 |
| 15/04/2020 | 1.1157 | -0.0297 | 1.4163 | 0.9532 | 0.0 |
| 14/04/2020 | 1.1454 | 0.0179 | 1.4163 | 0.9532 | 0.0 |
| 09/04/2020 | 1.1275 | 0.0122 | 1.4163 | 0.9532 | 0.0 |
| 08/04/2020 | 1.1153 | -0.0034 | 1.4163 | 0.9532 | 0.0 |
| 07/04/2020 | 1.1187 | 0.0195 | 1.4163 | 0.9532 | 0.0 |
| 06/04/2020 | 1.0992 | 0.0347 | 1.4163 | 0.9532 | 0.0 |
| 03/04/2020 | 1.0645 | 0.0015 | 1.4163 | 0.9532 | 0.0 |
| 02/04/2020 | 1.0630 | -0.0016 | 1.4163 | 0.9532 | 0.0 |
| 01/04/2020 | 1.0646 | -0.0302 | 1.4163 | 0.9532 | 0.0 |
| 31/03/2020 | 1.0948 | 0.0160 | 1.4163 | 0.9532 | 0.0 |
| 30/03/2020 | 1.0788 | 0.0190 | 1.4163 | 0.9532 | 0.0 |
| 27/03/2020 | 1.0598 | -0.0333 | 1.4163 | 0.9532 | 0.0 |
| 26/03/2020 | 1.0931 | 0.0245 | 1.4163 | 0.9532 | 0.0 |
| 25/03/2020 | 1.0686 | 0.0349 | 1.4163 | 0.9532 | 0.0 |
| 24/03/2020 | 1.0337 | 0.0689 | 1.4163 | 0.9532 | 0.0 |
| 23/03/2020 | 0.9648 | -0.0322 | 1.4163 | 0.9532 | 0.0 |
| 20/03/2020 | 0.9970 | 0.0156 | 1.4163 | 0.9532 | 0.0 |
| 19/03/2020 | 0.9814 | 0.0282 | 1.4163 | 0.9532 | 0.0 |
| 18/03/2020 | 0.9532 | -0.0535 | 1.4163 | 0.9532 | 0.0 |
| 17/03/2020 | 1.0067 | 0.0196 | 1.4163 | 0.9871 | 0.0 |
| 16/03/2020 | 0.9871 | -0.0380 | 1.4163 | 0.9871 | 0.0 |
| 13/03/2020 | 1.0251 | 0.0122 | 1.4163 | 1.0129 | 0.0 |
| 12/03/2020 | 1.0129 | -0.1119 | 1.4163 | 1.0129 | 0.0 |
| 11/03/2020 | 1.1248 | -0.0034 | 1.4163 | 1.1248 | 0.0 |
| 10/03/2020 | 1.1282 | -0.0099 | 1.4163 | 1.1282 | 0.0 |
| 09/03/2020 | 1.1381 | -0.0807 | 1.4163 | 1.1381 | 0.0 |
| 06/03/2020 | 1.2188 | -0.0448 | 1.4163 | 1.2043 | 0.0 |
| 05/03/2020 | 1.2636 | -0.0123 | 1.4163 | 1.2043 | 0.0 |
| 04/03/2020 | 1.2759 | 0.0153 | 1.4163 | 1.2043 | 0.0 |
| 03/03/2020 | 1.2606 | 0.0144 | 1.4163 | 1.2043 | 0.0 |
| 02/03/2020 | 1.2462 | 0.0087 | 1.4163 | 1.2043 | 0.0 |
| 28/02/2020 | 1.2375 | -0.0419 | 1.4163 | 1.2043 | 0.0 |
| 27/02/2020 | 1.2794 | -0.0439 | 1.4163 | 1.2043 | 0.0 |
| 26/02/2020 | 1.3233 | -0.0014 | 1.4163 | 1.2043 | 0.0 |
| 25/02/2020 | 1.3247 | -0.0237 | 1.4163 | 1.2043 | 0.0 |
| 24/02/2020 | 1.3484 | -0.0502 | 1.4163 | 1.2043 | 0.0 |
| 21/02/2020 | 1.3986 | -0.0063 | 1.4163 | 1.2043 | 0.0 |
| 20/02/2020 | 1.4049 | -0.0114 | 1.4163 | 1.2043 | 0.0 |
| 19/02/2020 | 1.4163 | 0.0138 | 1.4163 | 1.2043 | 0.0 |
| 18/02/2020 | 1.4025 | -0.0008 | 1.4062 | 1.2043 | 0.0 |
| 17/02/2020 | 1.4033 | 0.0025 | 1.4062 | 1.2043 | 0.0 |
| 14/02/2020 | 1.4008 | -0.0022 | 1.4062 | 1.2043 | 0.0 |
| 13/02/2020 | 1.4030 | -0.0032 | 1.4062 | 1.2043 | 0.0 |
| 12/02/2020 | 1.4062 | 0.0068 | 1.4062 | 1.2043 | 0.0 |
| 11/02/2020 | 1.3994 | 0.0081 | 1.3994 | 1.2043 | 0.0 |
| 10/02/2020 | 1.3913 | -0.0018 | 1.3953 | 1.2043 | 0.0 |
| 07/02/2020 | 1.3931 | -0.0022 | 1.3953 | 1.1960 | 0.0 |
| 06/02/2020 | 1.3953 | 0.0068 | 1.3953 | 1.1960 | 0.0 |
| 05/02/2020 | 1.3885 | 0.0152 | 1.3922 | 1.1960 | 0.0 |
| 04/02/2020 | 1.3733 | 0.0197 | 1.3922 | 1.1960 | 0.0 |
| 03/02/2020 | 1.3536 | 0.0062 | 1.3922 | 1.1960 | 0.0 |
| 31/01/2020 | 1.3474 | -0.0105 | 1.3922 | 1.1960 | 0.0 |
| 30/01/2020 | 1.3579 | -0.0168 | 1.3922 | 1.1960 | 0.0 |
| 29/01/2020 | 1.3747 | 0.0135 | 1.3922 | 1.1906 | 0.0 |
| 28/01/2020 | 1.3612 | 0.0142 | 1.3922 | 1.1816 | 0.0 |
| 27/01/2020 | 1.3470 | -0.0273 | 1.3922 | 1.1816 | 0.0 |
| 24/01/2020 | 1.3743 | 0.0028 | 1.3922 | 1.1801 | 0.0 |
| 23/01/2020 | 1.3715 | -0.0108 | 1.3922 | 1.1758 | 0.0 |
| 22/01/2020 | 1.3823 | -0.0060 | 1.3922 | 1.1758 | 0.0 |
| 21/01/2020 | 1.3883 | -0.0035 | 1.3922 | 1.1758 | 0.0 |
| 20/01/2020 | 1.3918 | -0.0004 | 1.3922 | 1.1758 | 0.0 |
| 17/01/2020 | 1.3922 | 0.0087 | 1.3922 | 1.1600 | 0.0 |
| 16/01/2020 | 1.3835 | -0.0012 | 1.3882 | 1.1593 | 0.0 |
| 15/01/2020 | 1.3847 | 0.0079 | 1.3882 | 1.1537 | 0.0 |
| 14/01/2020 | 1.3768 | 0.0038 | 1.3882 | 1.1511 | 0.0 |
| 13/01/2020 | 1.3730 | -0.0011 | 1.3882 | 1.1511 | 0.0 |
| 10/01/2020 | 1.3741 | -0.0043 | 1.3882 | 1.1511 | 0.0 |
| 09/01/2020 | 1.3784 | 0.0016 | 1.3882 | 1.1511 | 0.0 |
| 08/01/2020 | 1.3768 | 0.0013 | 1.3882 | 1.1511 | 0.0 |
| 07/01/2020 | 1.3755 | -0.0003 | 1.3882 | 1.1398 | 0.0 |
| 06/01/2020 | 1.3758 | -0.0084 | 1.3882 | 1.1398 | 0.0 |
| 03/01/2020 | 1.3842 | -0.0032 | 1.3882 | 1.1075 | 0.0 |
| 02/01/2020 | 1.3874 | 0.0135 | 1.3882 | 1.1075 | 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.