Climate Change Fund
This fund was launched on 18/01/2008, therefore fund price history is only available from this date.
Displaying: 31/12/2018 to 01/01/2018
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2018 | 1.1275 | 0.0060 | 1.3289 | 1.1015 | 0.0 |
| 28/12/2018 | 1.1215 | 0.0200 | 1.3289 | 1.1015 | 0.0 |
| 27/12/2018 | 1.1015 | -0.0165 | 1.3289 | 1.1015 | 0.0 |
| 24/12/2018 | 1.1180 | -0.0069 | 1.3289 | 1.1180 | 0.0 |
| 21/12/2018 | 1.1249 | 0.0012 | 1.3289 | 1.1237 | 0.0 |
| 20/12/2018 | 1.1237 | -0.0173 | 1.3289 | 1.1237 | 0.0 |
| 19/12/2018 | 1.1410 | 0.0027 | 1.3289 | 1.1383 | 0.0 |
| 18/12/2018 | 1.1383 | -0.0086 | 1.3289 | 1.1383 | 0.0 |
| 17/12/2018 | 1.1469 | -0.0126 | 1.3289 | 1.1391 | 0.0 |
| 14/12/2018 | 1.1595 | -0.0100 | 1.3289 | 1.1391 | 0.0 |
| 13/12/2018 | 1.1695 | -0.0030 | 1.3289 | 1.1391 | 0.0 |
| 12/12/2018 | 1.1725 | 0.0167 | 1.3289 | 1.1391 | 0.0 |
| 11/12/2018 | 1.1558 | 0.0167 | 1.3289 | 1.1391 | 0.0 |
| 10/12/2018 | 1.1391 | -0.0184 | 1.3289 | 1.1391 | 0.0 |
| 07/12/2018 | 1.1575 | 0.0083 | 1.3289 | 1.1492 | 0.0 |
| 06/12/2018 | 1.1492 | -0.0356 | 1.3289 | 1.1492 | 0.0 |
| 05/12/2018 | 1.1848 | -0.0134 | 1.3289 | 1.1585 | 0.0 |
| 04/12/2018 | 1.1982 | -0.0111 | 1.3289 | 1.1585 | 0.0 |
| 03/12/2018 | 1.2093 | 0.0188 | 1.3289 | 1.1585 | 0.0 |
| 30/11/2018 | 1.1905 | -0.0053 | 1.3289 | 1.1585 | 0.0 |
| 29/11/2018 | 1.1958 | 0.0053 | 1.3289 | 1.1585 | 0.0 |
| 28/11/2018 | 1.1905 | 0.0017 | 1.3289 | 1.1585 | 0.0 |
| 27/11/2018 | 1.1888 | -0.0011 | 1.3289 | 1.1585 | 0.0 |
| 26/11/2018 | 1.1899 | 0.0142 | 1.3289 | 1.1585 | 0.0 |
| 23/11/2018 | 1.1757 | 0.0079 | 1.3289 | 1.1585 | 0.0 |
| 22/11/2018 | 1.1678 | -0.0083 | 1.3289 | 1.1585 | 0.0 |
| 21/11/2018 | 1.1761 | 0.0176 | 1.3289 | 1.1585 | 0.0 |
| 20/11/2018 | 1.1585 | -0.0164 | 1.3289 | 1.1585 | 0.0 |
| 19/11/2018 | 1.1749 | -0.0149 | 1.3289 | 1.1735 | 0.0 |
| 16/11/2018 | 1.1898 | -0.0032 | 1.3289 | 1.1735 | 0.0 |
| 15/11/2018 | 1.1930 | -0.0094 | 1.3289 | 1.1735 | 0.0 |
| 14/11/2018 | 1.2024 | -0.0033 | 1.3289 | 1.1735 | 0.0 |
| 13/11/2018 | 1.2057 | 0.0104 | 1.3289 | 1.1735 | 0.0 |
| 12/11/2018 | 1.1953 | -0.0143 | 1.3289 | 1.1735 | 0.0 |
| 09/11/2018 | 1.2096 | -0.0075 | 1.3289 | 1.1735 | 0.0 |
| 08/11/2018 | 1.2171 | 0.0009 | 1.3289 | 1.1735 | 0.0 |
| 07/11/2018 | 1.2162 | 0.0115 | 1.3289 | 1.1735 | 0.0 |
| 06/11/2018 | 1.2047 | -0.0022 | 1.3289 | 1.1735 | 0.0 |
| 05/11/2018 | 1.2069 | -0.0114 | 1.3289 | 1.1735 | 0.0 |
| 02/11/2018 | 1.2183 | 0.0058 | 1.3289 | 1.1735 | 0.0 |
| 01/11/2018 | 1.2125 | 0.0091 | 1.3289 | 1.1735 | 0.0 |
| 31/10/2018 | 1.2034 | 0.0175 | 1.3289 | 1.1735 | 0.0 |
| 30/10/2018 | 1.1859 | -0.0009 | 1.3289 | 1.1735 | 0.0 |
| 29/10/2018 | 1.1868 | 0.0115 | 1.3289 | 1.1735 | 0.0 |
| 26/10/2018 | 1.1753 | -0.0082 | 1.3289 | 1.1735 | 0.0 |
| 25/10/2018 | 1.1835 | 0.0094 | 1.3289 | 1.1735 | 0.0 |
| 24/10/2018 | 1.1741 | 0.0002 | 1.3289 | 1.1735 | 0.0 |
| 23/10/2018 | 1.1739 | -0.0234 | 1.3289 | 1.1735 | 0.0 |
| 22/10/2018 | 1.1973 | -0.0018 | 1.3289 | 1.1735 | 0.0 |
| 19/10/2018 | 1.1991 | -0.0044 | 1.3289 | 1.1735 | 0.0 |
| 18/10/2018 | 1.2035 | -0.0079 | 1.3289 | 1.1735 | 0.0 |
| 17/10/2018 | 1.2114 | -0.0027 | 1.3289 | 1.1735 | 0.0 |
| 16/10/2018 | 1.2141 | 0.0227 | 1.3289 | 1.1735 | 0.0 |
| 15/10/2018 | 1.1914 | -0.0004 | 1.3289 | 1.1735 | 0.0 |
| 12/10/2018 | 1.1918 | 0.0035 | 1.3289 | 1.1735 | 0.0 |
| 11/10/2018 | 1.1883 | -0.0193 | 1.3289 | 1.1735 | 0.0 |
| 10/10/2018 | 1.2076 | -0.0262 | 1.3289 | 1.1735 | 0.0 |
| 09/10/2018 | 1.2338 | -0.0003 | 1.3289 | 1.1735 | 0.0 |
| 08/10/2018 | 1.2341 | -0.0136 | 1.3289 | 1.1735 | 0.0 |
| 05/10/2018 | 1.2477 | -0.0125 | 1.3289 | 1.1735 | 0.0 |
| 04/10/2018 | 1.2602 | -0.0165 | 1.3289 | 1.1735 | 0.0 |
| 03/10/2018 | 1.2767 | 0.0046 | 1.3289 | 1.1735 | 0.0 |
| 02/10/2018 | 1.2721 | -0.0137 | 1.3289 | 1.1735 | 0.0 |
| 01/10/2018 | 1.2858 | 0.0029 | 1.3289 | 1.1735 | 0.0 |
| 28/09/2018 | 1.2829 | -0.0124 | 1.3289 | 1.1735 | 0.0 |
| 27/09/2018 | 1.2953 | 0.0060 | 1.3289 | 1.1735 | 0.0 |
| 26/09/2018 | 1.2893 | -0.0017 | 1.3289 | 1.1735 | 0.0 |
| 25/09/2018 | 1.2910 | 0.0011 | 1.3289 | 1.1735 | 0.0 |
| 24/09/2018 | 1.2899 | -0.0084 | 1.3289 | 1.1735 | 0.0 |
| 21/09/2018 | 1.2983 | 0.0090 | 1.3289 | 1.1735 | 0.0 |
| 20/09/2018 | 1.2893 | 0.0056 | 1.3289 | 1.1735 | 0.0 |
| 19/09/2018 | 1.2837 | -0.0007 | 1.3289 | 1.1735 | 0.0 |
| 18/09/2018 | 1.2844 | 0.0080 | 1.3289 | 1.1735 | 0.0 |
| 17/09/2018 | 1.2764 | -0.0019 | 1.3289 | 1.1735 | 0.0 |
| 14/09/2018 | 1.2783 | 0.0021 | 1.3289 | 1.1735 | 0.0 |
| 13/09/2018 | 1.2762 | -0.0007 | 1.3289 | 1.1735 | 0.0 |
| 12/09/2018 | 1.2769 | 0.0021 | 1.3289 | 1.1735 | 0.0 |
| 11/09/2018 | 1.2748 | -0.0027 | 1.3289 | 1.1735 | 0.0 |
| 10/09/2018 | 1.2775 | 0.0014 | 1.3289 | 1.1735 | 0.0 |
| 07/09/2018 | 1.2761 | 0.0010 | 1.3289 | 1.1735 | 0.0 |
| 06/09/2018 | 1.2751 | -0.0055 | 1.3289 | 1.1733 | 0.0 |
| 05/09/2018 | 1.2806 | -0.0142 | 1.3289 | 1.1733 | 0.0 |
| 04/09/2018 | 1.2948 | -0.0092 | 1.3289 | 1.1733 | 0.0 |
| 03/09/2018 | 1.3040 | 0.0029 | 1.3289 | 1.1733 | 0.0 |
| 31/08/2018 | 1.3011 | -0.0123 | 1.3289 | 1.1733 | 0.0 |
| 30/08/2018 | 1.3134 | -0.0034 | 1.3289 | 1.1659 | 0.0 |
| 29/08/2018 | 1.3168 | 0.0000 | 1.3289 | 1.1583 | 0.0 |
| 28/08/2018 | 1.3168 | 0.0153 | 1.3289 | 1.1583 | 0.0 |
| 24/08/2018 | 1.3015 | 0.0026 | 1.3289 | 1.1583 | 0.0 |
| 23/08/2018 | 1.2989 | 0.0021 | 1.3289 | 1.1583 | 0.0 |
| 22/08/2018 | 1.2968 | 0.0059 | 1.3289 | 1.1583 | 0.0 |
| 21/08/2018 | 1.2909 | 0.0058 | 1.3289 | 1.1583 | 0.0 |
| 20/08/2018 | 1.2851 | 0.0085 | 1.3289 | 1.1583 | 0.0 |
| 17/08/2018 | 1.2766 | 0.0002 | 1.3289 | 1.1583 | 0.0 |
| 16/08/2018 | 1.2764 | 0.0110 | 1.3289 | 1.1583 | 0.0 |
| 15/08/2018 | 1.2654 | -0.0165 | 1.3289 | 1.1583 | 0.0 |
| 14/08/2018 | 1.2819 | -0.0048 | 1.3289 | 1.1583 | 0.0 |
| 13/08/2018 | 1.2867 | -0.0045 | 1.3289 | 1.1583 | 0.0 |
| 10/08/2018 | 1.2912 | -0.0154 | 1.3289 | 1.1583 | 0.0 |
| 09/08/2018 | 1.3066 | 0.0029 | 1.3289 | 1.1583 | 0.0 |
| 08/08/2018 | 1.3037 | 0.0029 | 1.3289 | 1.1583 | 0.0 |
| 07/08/2018 | 1.3008 | -0.0036 | 1.3289 | 1.1583 | 0.0 |
| 06/08/2018 | 1.3044 | 0.0030 | 1.3289 | 1.1583 | 0.0 |
| 03/08/2018 | 1.3014 | 0.0073 | 1.3289 | 1.1583 | 0.0 |
| 02/08/2018 | 1.2941 | -0.0066 | 1.3289 | 1.1583 | 0.0 |
| 01/08/2018 | 1.3007 | -0.0043 | 1.3289 | 1.1583 | 0.0 |
| 31/07/2018 | 1.3050 | 0.0056 | 1.3289 | 1.1583 | 0.0 |
| 30/07/2018 | 1.2994 | -0.0033 | 1.3289 | 1.1583 | 0.0 |
| 27/07/2018 | 1.3027 | -0.0066 | 1.3289 | 1.1583 | 0.0 |
| 26/07/2018 | 1.3093 | 0.0032 | 1.3289 | 1.1583 | 0.0 |
| 25/07/2018 | 1.3061 | 0.0001 | 1.3289 | 1.1583 | 0.0 |
| 24/07/2018 | 1.3060 | 0.0101 | 1.3289 | 1.1583 | 0.0 |
| 23/07/2018 | 1.2959 | -0.0051 | 1.3289 | 1.1583 | 0.0 |
| 20/07/2018 | 1.3010 | -0.0036 | 1.3289 | 1.1583 | 0.0 |
| 19/07/2018 | 1.3046 | -0.0041 | 1.3289 | 1.1583 | 0.0 |
| 18/07/2018 | 1.3087 | 0.0084 | 1.3289 | 1.1583 | 0.0 |
| 17/07/2018 | 1.3003 | 0.0045 | 1.3289 | 1.1583 | 0.0 |
| 16/07/2018 | 1.2958 | -0.0001 | 1.3289 | 1.1583 | 0.0 |
| 13/07/2018 | 1.2959 | 0.0035 | 1.3289 | 1.1583 | 0.0 |
| 12/07/2018 | 1.2924 | 0.0107 | 1.3289 | 1.1583 | 0.0 |
| 11/07/2018 | 1.2817 | -0.0170 | 1.3289 | 1.1583 | 0.0 |
| 10/07/2018 | 1.2987 | 0.0098 | 1.3289 | 1.1583 | 0.0 |
| 09/07/2018 | 1.2889 | 0.0089 | 1.3289 | 1.1583 | 0.0 |
| 06/07/2018 | 1.2800 | 0.0029 | 1.3289 | 1.1583 | 0.0 |
| 05/07/2018 | 1.2771 | 0.0041 | 1.3289 | 1.1583 | 0.0 |
| 04/07/2018 | 1.2730 | -0.0037 | 1.3289 | 1.1583 | 0.0 |
| 03/07/2018 | 1.2767 | 0.0050 | 1.3289 | 1.1583 | 0.0 |
| 02/07/2018 | 1.2717 | -0.0134 | 1.3289 | 1.1583 | 0.0 |
| 29/06/2018 | 1.2851 | 0.0146 | 1.3289 | 1.1583 | 0.0 |
| 28/06/2018 | 1.2705 | -0.0115 | 1.3289 | 1.1583 | 0.0 |
| 27/06/2018 | 1.2820 | 0.0065 | 1.3289 | 1.1583 | 0.0 |
| 26/06/2018 | 1.2755 | 0.0003 | 1.3289 | 1.1583 | 0.0 |
| 25/06/2018 | 1.2752 | -0.0267 | 1.3289 | 1.1583 | 0.0 |
| 22/06/2018 | 1.3019 | 0.0098 | 1.3289 | 1.1583 | 0.0 |
| 21/06/2018 | 1.2921 | -0.0096 | 1.3289 | 1.1583 | 0.0 |
| 20/06/2018 | 1.3017 | 0.0020 | 1.3289 | 1.1583 | 0.0 |
| 19/06/2018 | 1.2997 | -0.0107 | 1.3289 | 1.1583 | 0.0 |
| 18/06/2018 | 1.3104 | -0.0078 | 1.3289 | 1.1583 | 0.0 |
| 15/06/2018 | 1.3182 | -0.0107 | 1.3289 | 1.1583 | 0.0 |
| 14/06/2018 | 1.3289 | 0.0160 | 1.3289 | 1.1583 | 0.0 |
| 13/06/2018 | 1.3129 | 0.0050 | 1.3288 | 1.1583 | 0.0 |
| 12/06/2018 | 1.3079 | -0.0029 | 1.3288 | 1.1583 | 0.0 |
| 11/06/2018 | 1.3108 | 0.0093 | 1.3288 | 1.1583 | 0.0 |
| 08/06/2018 | 1.3015 | -0.0007 | 1.3288 | 1.1583 | 0.0 |
| 07/06/2018 | 1.3022 | -0.0069 | 1.3288 | 1.1583 | 0.0 |
| 06/06/2018 | 1.3091 | 0.0022 | 1.3288 | 1.1583 | 0.0 |
| 05/06/2018 | 1.3069 | -0.0033 | 1.3288 | 1.1583 | 0.0 |
| 04/06/2018 | 1.3102 | 0.0041 | 1.3288 | 1.1583 | 0.0 |
| 01/06/2018 | 1.3061 | 0.0147 | 1.3288 | 1.1583 | 0.0 |
| 31/05/2018 | 1.2914 | 0.0010 | 1.3288 | 1.1583 | 0.0 |
| 30/05/2018 | 1.2904 | 0.0044 | 1.3288 | 1.1583 | 0.0 |
| 29/05/2018 | 1.2860 | -0.0211 | 1.3288 | 1.1583 | 0.0 |
| 25/05/2018 | 1.3071 | 0.0021 | 1.3288 | 1.1583 | 0.0 |
| 24/05/2018 | 1.3050 | -0.0071 | 1.3288 | 1.1583 | 0.0 |
| 23/05/2018 | 1.3121 | -0.0167 | 1.3288 | 1.1583 | 0.0 |
| 22/05/2018 | 1.3288 | 0.0053 | 1.3288 | 1.1583 | 0.0 |
| 21/05/2018 | 1.3235 | 0.0066 | 1.3235 | 1.1583 | 0.0 |
| 18/05/2018 | 1.3169 | -0.0019 | 1.3232 | 1.1583 | 0.0 |
| 17/05/2018 | 1.3188 | 0.0064 | 1.3232 | 1.1583 | 0.0 |
| 16/05/2018 | 1.3124 | -0.0008 | 1.3232 | 1.1583 | 0.0 |
| 15/05/2018 | 1.3132 | -0.0090 | 1.3232 | 1.1583 | 0.0 |
| 14/05/2018 | 1.3222 | -0.0010 | 1.3232 | 1.1583 | 0.0 |
| 11/05/2018 | 1.3232 | 0.0023 | 1.3232 | 1.1583 | 0.0 |
| 10/05/2018 | 1.3209 | 0.0038 | 1.3209 | 1.1583 | 0.0 |
| 09/05/2018 | 1.3171 | 0.0001 | 1.3171 | 1.1583 | 0.0 |
| 08/05/2018 | 1.3170 | 0.0106 | 1.3170 | 1.1583 | 0.0 |
| 04/05/2018 | 1.3064 | 0.0110 | 1.3064 | 1.1583 | 0.0 |
| 03/05/2018 | 1.2954 | -0.0055 | 1.3009 | 1.1583 | 0.0 |
| 02/05/2018 | 1.3009 | 0.0121 | 1.3009 | 1.1583 | 0.0 |
| 01/05/2018 | 1.2888 | -0.0004 | 1.2892 | 1.1583 | 0.0 |
| 30/04/2018 | 1.2892 | 0.0025 | 1.2892 | 1.1583 | 0.0 |
| 27/04/2018 | 1.2867 | 0.0035 | 1.2867 | 1.1555 | 0.0 |
| 26/04/2018 | 1.2832 | 0.0092 | 1.2832 | 1.1546 | 0.0 |
| 25/04/2018 | 1.2740 | -0.0066 | 1.2817 | 1.1493 | 0.0 |
| 24/04/2018 | 1.2806 | -0.0011 | 1.2817 | 1.1425 | 0.0 |
| 23/04/2018 | 1.2817 | 0.0056 | 1.2817 | 1.1425 | 0.0 |
| 20/04/2018 | 1.2761 | 0.0011 | 1.2766 | 1.1077 | 0.0 |
| 19/04/2018 | 1.2750 | -0.0016 | 1.2766 | 1.1010 | 0.0 |
| 18/04/2018 | 1.2766 | 0.0050 | 1.2766 | 1.0963 | 0.0 |
| 17/04/2018 | 1.2716 | 0.0124 | 1.2732 | 1.0963 | 0.0 |
| 16/04/2018 | 1.2592 | -0.0013 | 1.2732 | 1.0963 | 0.0 |
| 13/04/2018 | 1.2605 | 0.0024 | 1.2732 | 1.0963 | 0.0 |
| 12/04/2018 | 1.2581 | 0.0069 | 1.2732 | 1.0963 | 0.0 |
| 11/04/2018 | 1.2512 | -0.0068 | 1.2732 | 1.0963 | 0.0 |
| 10/04/2018 | 1.2580 | 0.0105 | 1.2732 | 1.0963 | 0.0 |
| 09/04/2018 | 1.2475 | -0.0002 | 1.2732 | 1.0963 | 0.0 |
| 06/04/2018 | 1.2477 | -0.0038 | 1.2732 | 1.0963 | 0.0 |
| 05/04/2018 | 1.2515 | 0.0289 | 1.2732 | 1.0963 | 0.0 |
| 04/04/2018 | 1.2226 | -0.0057 | 1.2732 | 1.0963 | 0.0 |
| 03/04/2018 | 1.2283 | -0.0048 | 1.2732 | 1.0963 | 0.0 |
| 29/03/2018 | 1.2331 | 0.0086 | 1.2732 | 1.0963 | 0.0 |
| 28/03/2018 | 1.2245 | -0.0031 | 1.2732 | 1.0963 | 0.0 |
| 27/03/2018 | 1.2276 | 0.0166 | 1.2732 | 1.0963 | 0.0 |
| 26/03/2018 | 1.2110 | -0.0047 | 1.2732 | 1.0963 | 0.0 |
| 23/03/2018 | 1.2157 | -0.0064 | 1.2732 | 1.0963 | 0.0 |
| 22/03/2018 | 1.2221 | -0.0184 | 1.2732 | 1.0963 | 0.0 |
| 21/03/2018 | 1.2405 | 0.0004 | 1.2732 | 1.0963 | 0.0 |
| 20/03/2018 | 1.2401 | 0.0070 | 1.2732 | 1.0963 | 0.0 |
| 19/03/2018 | 1.2331 | -0.0116 | 1.2732 | 1.0963 | 0.0 |
| 16/03/2018 | 1.2447 | 0.0005 | 1.2732 | 1.0963 | 0.0 |
| 15/03/2018 | 1.2442 | 0.0087 | 1.2732 | 1.0963 | 0.0 |
| 14/03/2018 | 1.2355 | 0.0000 | 1.2732 | 1.0963 | 0.0 |
| 13/03/2018 | 1.2355 | -0.0085 | 1.2732 | 1.0963 | 0.0 |
| 12/03/2018 | 1.2440 | 0.0032 | 1.2732 | 1.0963 | 0.0 |
| 09/03/2018 | 1.2408 | 0.0047 | 1.2732 | 1.0963 | 0.0 |
| 08/03/2018 | 1.2361 | 0.0123 | 1.2732 | 1.0963 | 0.0 |
| 07/03/2018 | 1.2238 | 0.0078 | 1.2732 | 1.0963 | 0.0 |
| 06/03/2018 | 1.2160 | 0.0090 | 1.2732 | 1.0963 | 0.0 |
| 05/03/2018 | 1.2070 | 0.0117 | 1.2732 | 1.0963 | 0.0 |
| 02/03/2018 | 1.1953 | -0.0242 | 1.2732 | 1.0963 | 0.0 |
| 01/03/2018 | 1.2195 | -0.0085 | 1.2732 | 1.0963 | 0.0 |
| 28/02/2018 | 1.2280 | -0.0050 | 1.2732 | 1.0895 | 0.0 |
| 27/02/2018 | 1.2330 | -0.0006 | 1.2732 | 1.0866 | 0.0 |
| 26/02/2018 | 1.2336 | 0.0082 | 1.2732 | 1.0866 | 0.0 |
| 23/02/2018 | 1.2254 | 0.0015 | 1.2732 | 1.0861 | 0.0 |
| 22/02/2018 | 1.2239 | -0.0029 | 1.2732 | 1.0861 | 0.0 |
| 21/02/2018 | 1.2268 | 0.0016 | 1.2732 | 1.0861 | 0.0 |
| 20/02/2018 | 1.2252 | 0.0106 | 1.2732 | 1.0861 | 0.0 |
| 19/02/2018 | 1.2146 | -0.0057 | 1.2732 | 1.0861 | 0.0 |
| 16/02/2018 | 1.2203 | 0.0124 | 1.2732 | 1.0861 | 0.0 |
| 15/02/2018 | 1.2079 | 0.0127 | 1.2732 | 1.0861 | 0.0 |
| 14/02/2018 | 1.1952 | 0.0141 | 1.2732 | 1.0861 | 0.0 |
| 13/02/2018 | 1.1811 | -0.0092 | 1.2732 | 1.0861 | 0.0 |
| 12/02/2018 | 1.1903 | 0.0168 | 1.2732 | 1.0861 | 0.0 |
| 09/02/2018 | 1.1735 | -0.0156 | 1.2732 | 1.0783 | 0.0 |
| 08/02/2018 | 1.1891 | -0.0289 | 1.2732 | 1.0687 | 0.0 |
| 07/02/2018 | 1.2180 | 0.0308 | 1.2732 | 1.0686 | 0.0 |
| 06/02/2018 | 1.1872 | -0.0207 | 1.2732 | 1.0686 | 0.0 |
| 05/02/2018 | 1.2079 | -0.0160 | 1.2732 | 1.0686 | 0.0 |
| 02/02/2018 | 1.2239 | -0.0180 | 1.2732 | 1.0686 | 0.0 |
| 01/02/2018 | 1.2419 | -0.0026 | 1.2732 | 1.0686 | 0.0 |
| 31/01/2018 | 1.2445 | 0.0018 | 1.2732 | 1.0607 | 0.0 |
| 30/01/2018 | 1.2427 | -0.0091 | 1.2732 | 1.0607 | 0.0 |
| 29/01/2018 | 1.2518 | -0.0024 | 1.2732 | 1.0607 | 0.0 |
| 26/01/2018 | 1.2542 | 0.0061 | 1.2732 | 1.0607 | 0.0 |
| 25/01/2018 | 1.2481 | -0.0113 | 1.2732 | 1.0607 | 0.0 |
| 24/01/2018 | 1.2594 | -0.0138 | 1.2732 | 1.0607 | 0.0 |
| 23/01/2018 | 1.2732 | 0.0024 | 1.2732 | 1.0607 | 0.0 |
| 22/01/2018 | 1.2708 | 0.0031 | 1.2708 | 1.0607 | 0.0 |
| 19/01/2018 | 1.2677 | 0.0089 | 1.2677 | 1.0607 | 0.0 |
| 18/01/2018 | 1.2588 | 0.0012 | 1.2588 | 1.0607 | 0.0 |
| 17/01/2018 | 1.2576 | -0.0001 | 1.2577 | 1.0607 | 0.0 |
| 16/01/2018 | 1.2577 | 0.0069 | 1.2577 | 1.0607 | 0.0 |
| 15/01/2018 | 1.2508 | 0.0015 | 1.2508 | 1.0607 | 0.0 |
| 12/01/2018 | 1.2493 | 0.0163 | 1.2493 | 1.0607 | 0.0 |
| 11/01/2018 | 1.2330 | -0.0088 | 1.2438 | 1.0607 | 0.0 |
| 10/01/2018 | 1.2418 | -0.0020 | 1.2438 | 1.0607 | 0.0 |
| 09/01/2018 | 1.2438 | 0.0086 | 1.2438 | 1.0607 | 0.0 |
| 08/01/2018 | 1.2352 | 0.0025 | 1.2352 | 1.0607 | 0.0 |
| 05/01/2018 | 1.2327 | 0.0115 | 1.2327 | 1.0607 | 0.0 |
| 04/01/2018 | 1.2212 | 0.0150 | 1.2220 | 1.0607 | 0.0 |
| 03/01/2018 | 1.2062 | 0.0100 | 1.2220 | 1.0607 | 0.0 |
| 02/01/2018 | 1.1962 | -0.0040 | 1.2220 | 1.0607 | 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.