Climate Change Fund
This fund was launched on 18/01/2008, therefore fund price history is only available from this date.
Displaying: 31/12/2019 to 01/01/2019
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2019 | 1.3739 | -0.0025 | 1.3882 | 1.1075 | 0.0 |
| 30/12/2019 | 1.3764 | -0.0118 | 1.3882 | 1.1075 | 0.0 |
| 27/12/2019 | 1.3882 | 0.0065 | 1.3882 | 1.1015 | 0.0 |
| 24/12/2019 | 1.3817 | 0.0002 | 1.3821 | 1.1015 | 0.0 |
| 23/12/2019 | 1.3815 | 0.0033 | 1.3821 | 1.1015 | 0.0 |
| 20/12/2019 | 1.3782 | 0.0063 | 1.3821 | 1.1015 | 0.0 |
| 19/12/2019 | 1.3719 | 0.0053 | 1.3821 | 1.1015 | 0.0 |
| 18/12/2019 | 1.3666 | -0.0043 | 1.3821 | 1.1015 | 0.0 |
| 17/12/2019 | 1.3709 | -0.0112 | 1.3821 | 1.1015 | 0.0 |
| 16/12/2019 | 1.3821 | 0.0198 | 1.3821 | 1.1015 | 0.0 |
| 13/12/2019 | 1.3623 | 0.0122 | 1.3623 | 1.1015 | 0.0 |
| 12/12/2019 | 1.3501 | 0.0064 | 1.3580 | 1.1015 | 0.0 |
| 11/12/2019 | 1.3437 | 0.0021 | 1.3580 | 1.1015 | 0.0 |
| 10/12/2019 | 1.3416 | 0.0001 | 1.3580 | 1.1015 | 0.0 |
| 09/12/2019 | 1.3415 | -0.0070 | 1.3580 | 1.1015 | 0.0 |
| 06/12/2019 | 1.3485 | 0.0092 | 1.3580 | 1.1015 | 0.0 |
| 05/12/2019 | 1.3393 | -0.0004 | 1.3580 | 1.1015 | 0.0 |
| 04/12/2019 | 1.3397 | 0.0128 | 1.3580 | 1.1015 | 0.0 |
| 03/12/2019 | 1.3269 | -0.0108 | 1.3580 | 1.1015 | 0.0 |
| 02/12/2019 | 1.3377 | -0.0184 | 1.3580 | 1.1015 | 0.0 |
| 29/11/2019 | 1.3561 | -0.0010 | 1.3580 | 1.1015 | 0.0 |
| 28/11/2019 | 1.3571 | -0.0009 | 1.3580 | 1.1015 | 0.0 |
| 27/11/2019 | 1.3580 | 0.0021 | 1.3580 | 1.1015 | 0.0 |
| 26/11/2019 | 1.3559 | 0.0046 | 1.3559 | 1.1015 | 0.0 |
| 25/11/2019 | 1.3513 | 0.0118 | 1.3513 | 1.1015 | 0.0 |
| 22/11/2019 | 1.3395 | 0.0063 | 1.3445 | 1.1015 | 0.0 |
| 21/11/2019 | 1.3332 | -0.0034 | 1.3445 | 1.1015 | 0.0 |
| 20/11/2019 | 1.3366 | -0.0065 | 1.3445 | 1.1015 | 0.0 |
| 19/11/2019 | 1.3431 | -0.0014 | 1.3445 | 1.1015 | 0.0 |
| 18/11/2019 | 1.3445 | 0.0040 | 1.3445 | 1.1015 | 0.0 |
| 15/11/2019 | 1.3405 | 0.0047 | 1.3405 | 1.1015 | 0.0 |
| 14/11/2019 | 1.3358 | -0.0044 | 1.3402 | 1.1015 | 0.0 |
| 13/11/2019 | 1.3402 | 0.0013 | 1.3402 | 1.1015 | 0.0 |
| 12/11/2019 | 1.3389 | 0.0054 | 1.3389 | 1.1015 | 0.0 |
| 11/11/2019 | 1.3335 | 0.0028 | 1.3335 | 1.1015 | 0.0 |
| 08/11/2019 | 1.3307 | -0.0020 | 1.3327 | 1.1015 | 0.0 |
| 07/11/2019 | 1.3327 | 0.0115 | 1.3327 | 1.1015 | 0.0 |
| 06/11/2019 | 1.3212 | -0.0004 | 1.3219 | 1.1015 | 0.0 |
| 05/11/2019 | 1.3216 | -0.0003 | 1.3219 | 1.1015 | 0.0 |
| 04/11/2019 | 1.3219 | 0.0102 | 1.3219 | 1.1015 | 0.0 |
| 01/11/2019 | 1.3117 | 0.0079 | 1.3147 | 1.1015 | 0.0 |
| 31/10/2019 | 1.3038 | -0.0048 | 1.3147 | 1.1015 | 0.0 |
| 30/10/2019 | 1.3086 | 0.0052 | 1.3147 | 1.1015 | 0.0 |
| 29/10/2019 | 1.3034 | -0.0032 | 1.3147 | 1.1015 | 0.0 |
| 28/10/2019 | 1.3066 | 0.0018 | 1.3147 | 1.1015 | 0.0 |
| 25/10/2019 | 1.3048 | 0.0082 | 1.3147 | 1.1015 | 0.0 |
| 24/10/2019 | 1.2966 | -0.0003 | 1.3147 | 1.1015 | 0.0 |
| 23/10/2019 | 1.2969 | 0.0040 | 1.3147 | 1.1015 | 0.0 |
| 22/10/2019 | 1.2929 | -0.0025 | 1.3147 | 1.1015 | 0.0 |
| 21/10/2019 | 1.2954 | 0.0101 | 1.3147 | 1.1015 | 0.0 |
| 18/10/2019 | 1.2853 | -0.0056 | 1.3147 | 1.1015 | 0.0 |
| 17/10/2019 | 1.2909 | 0.0035 | 1.3147 | 1.1015 | 0.0 |
| 16/10/2019 | 1.2874 | -0.0003 | 1.3147 | 1.1015 | 0.0 |
| 15/10/2019 | 1.2877 | 0.0099 | 1.3147 | 1.1015 | 0.0 |
| 14/10/2019 | 1.2778 | -0.0041 | 1.3147 | 1.1015 | 0.0 |
| 11/10/2019 | 1.2819 | 0.0231 | 1.3147 | 1.1015 | 0.0 |
| 10/10/2019 | 1.2588 | 0.0071 | 1.3147 | 1.1015 | 0.0 |
| 09/10/2019 | 1.2517 | 0.0066 | 1.3147 | 1.1015 | 0.0 |
| 08/10/2019 | 1.2451 | -0.0141 | 1.3147 | 1.1015 | 0.0 |
| 07/10/2019 | 1.2592 | 0.0087 | 1.3147 | 1.1015 | 0.0 |
| 04/10/2019 | 1.2505 | 0.0145 | 1.3147 | 1.1015 | 0.0 |
| 03/10/2019 | 1.2360 | 0.0010 | 1.3147 | 1.1015 | 0.0 |
| 02/10/2019 | 1.2350 | -0.0314 | 1.3147 | 1.1015 | 0.0 |
| 01/10/2019 | 1.2664 | -0.0139 | 1.3147 | 1.1015 | 0.0 |
| 30/09/2019 | 1.2803 | 0.0006 | 1.3147 | 1.1015 | 0.0 |
| 27/09/2019 | 1.2797 | 0.0073 | 1.3147 | 1.1015 | 0.0 |
| 26/09/2019 | 1.2724 | 0.0090 | 1.3147 | 1.1015 | 0.0 |
| 25/09/2019 | 1.2634 | -0.0037 | 1.3147 | 1.1015 | 0.0 |
| 24/09/2019 | 1.2671 | 0.0023 | 1.3147 | 1.1015 | 0.0 |
| 23/09/2019 | 1.2648 | -0.0108 | 1.3147 | 1.1015 | 0.0 |
| 20/09/2019 | 1.2756 | 0.0000 | 1.3147 | 1.1015 | 0.0 |
| 19/09/2019 | 1.2756 | 0.0090 | 1.3147 | 1.1015 | 0.0 |
| 18/09/2019 | 1.2666 | 0.0015 | 1.3147 | 1.1015 | 0.0 |
| 17/09/2019 | 1.2651 | 0.0022 | 1.3147 | 1.1015 | 0.0 |
| 16/09/2019 | 1.2629 | -0.0071 | 1.3147 | 1.1015 | 0.0 |
| 13/09/2019 | 1.2700 | -0.0033 | 1.3147 | 1.1015 | 0.0 |
| 12/09/2019 | 1.2733 | 0.0049 | 1.3147 | 1.1015 | 0.0 |
| 11/09/2019 | 1.2684 | 0.0122 | 1.3147 | 1.1015 | 0.0 |
| 10/09/2019 | 1.2562 | 0.0020 | 1.3147 | 1.1015 | 0.0 |
| 09/09/2019 | 1.2542 | -0.0025 | 1.3147 | 1.1015 | 0.0 |
| 06/09/2019 | 1.2567 | 0.0041 | 1.3147 | 1.1015 | 0.0 |
| 05/09/2019 | 1.2526 | 0.0042 | 1.3147 | 1.1015 | 0.0 |
| 04/09/2019 | 1.2484 | 0.0096 | 1.3147 | 1.1015 | 0.0 |
| 03/09/2019 | 1.2388 | -0.0059 | 1.3147 | 1.1015 | 0.0 |
| 02/09/2019 | 1.2447 | 0.0028 | 1.3147 | 1.1015 | 0.0 |
| 30/08/2019 | 1.2419 | 0.0108 | 1.3147 | 1.1015 | 0.0 |
| 29/08/2019 | 1.2311 | 0.0087 | 1.3168 | 1.1015 | 0.0 |
| 28/08/2019 | 1.2224 | -0.0033 | 1.3168 | 1.1015 | 0.0 |
| 27/08/2019 | 1.2257 | 0.0067 | 1.3168 | 1.1015 | 0.0 |
| 23/08/2019 | 1.2190 | -0.0104 | 1.3168 | 1.1015 | 0.0 |
| 22/08/2019 | 1.2294 | -0.0075 | 1.3168 | 1.1015 | 0.0 |
| 21/08/2019 | 1.2369 | 0.0142 | 1.3168 | 1.1015 | 0.0 |
| 20/08/2019 | 1.2227 | -0.0106 | 1.3168 | 1.1015 | 0.0 |
| 19/08/2019 | 1.2333 | 0.0139 | 1.3168 | 1.1015 | 0.0 |
| 16/08/2019 | 1.2194 | 0.0151 | 1.3168 | 1.1015 | 0.0 |
| 15/08/2019 | 1.2043 | -0.0086 | 1.3168 | 1.1015 | 0.0 |
| 14/08/2019 | 1.2129 | -0.0215 | 1.3168 | 1.1015 | 0.0 |
| 13/08/2019 | 1.2344 | 0.0036 | 1.3168 | 1.1015 | 0.0 |
| 12/08/2019 | 1.2308 | -0.0048 | 1.3168 | 1.1015 | 0.0 |
| 09/08/2019 | 1.2356 | -0.0063 | 1.3168 | 1.1015 | 0.0 |
| 08/08/2019 | 1.2419 | 0.0247 | 1.3168 | 1.1015 | 0.0 |
| 07/08/2019 | 1.2172 | 0.0026 | 1.3168 | 1.1015 | 0.0 |
| 06/08/2019 | 1.2146 | -0.0019 | 1.3168 | 1.1015 | 0.0 |
| 05/08/2019 | 1.2165 | -0.0268 | 1.3168 | 1.1015 | 0.0 |
| 02/08/2019 | 1.2433 | -0.0311 | 1.3168 | 1.1015 | 0.0 |
| 01/08/2019 | 1.2744 | 0.0005 | 1.3168 | 1.1015 | 0.0 |
| 31/07/2019 | 1.2739 | 0.0028 | 1.3168 | 1.1015 | 0.0 |
| 30/07/2019 | 1.2711 | -0.0217 | 1.3168 | 1.1015 | 0.0 |
| 29/07/2019 | 1.2928 | 0.0008 | 1.3168 | 1.1015 | 0.0 |
| 26/07/2019 | 1.2920 | 0.0055 | 1.3168 | 1.1015 | 0.0 |
| 25/07/2019 | 1.2865 | 0.0019 | 1.3168 | 1.1015 | 0.0 |
| 24/07/2019 | 1.2846 | 0.0009 | 1.3168 | 1.1015 | 0.0 |
| 23/07/2019 | 1.2837 | 0.0080 | 1.3168 | 1.1015 | 0.0 |
| 22/07/2019 | 1.2757 | -0.0020 | 1.3168 | 1.1015 | 0.0 |
| 19/07/2019 | 1.2777 | 0.0018 | 1.3168 | 1.1015 | 0.0 |
| 18/07/2019 | 1.2759 | -0.0043 | 1.3168 | 1.1015 | 0.0 |
| 17/07/2019 | 1.2802 | -0.0028 | 1.3168 | 1.1015 | 0.0 |
| 16/07/2019 | 1.2830 | 0.0045 | 1.3168 | 1.1015 | 0.0 |
| 15/07/2019 | 1.2785 | 0.0045 | 1.3168 | 1.1015 | 0.0 |
| 12/07/2019 | 1.2740 | -0.0038 | 1.3168 | 1.1015 | 0.0 |
| 11/07/2019 | 1.2778 | 0.0006 | 1.3168 | 1.1015 | 0.0 |
| 10/07/2019 | 1.2772 | -0.0030 | 1.3168 | 1.1015 | 0.0 |
| 09/07/2019 | 1.2802 | -0.0039 | 1.3168 | 1.1015 | 0.0 |
| 08/07/2019 | 1.2841 | -0.0018 | 1.3168 | 1.1015 | 0.0 |
| 05/07/2019 | 1.2859 | -0.0132 | 1.3168 | 1.1015 | 0.0 |
| 04/07/2019 | 1.2991 | 0.0010 | 1.3168 | 1.1015 | 0.0 |
| 03/07/2019 | 1.2981 | 0.0107 | 1.3168 | 1.1015 | 0.0 |
| 02/07/2019 | 1.2874 | 0.0033 | 1.3168 | 1.1015 | 0.0 |
| 01/07/2019 | 1.2841 | 0.0147 | 1.3168 | 1.1015 | 0.0 |
| 28/06/2019 | 1.2694 | 0.0059 | 1.3168 | 1.1015 | 0.0 |
| 27/06/2019 | 1.2635 | -0.0011 | 1.3168 | 1.1015 | 0.0 |
| 26/06/2019 | 1.2646 | -0.0041 | 1.3168 | 1.1015 | 0.0 |
| 25/06/2019 | 1.2687 | -0.0028 | 1.3168 | 1.1015 | 0.0 |
| 24/06/2019 | 1.2715 | -0.0047 | 1.3168 | 1.1015 | 0.0 |
| 21/06/2019 | 1.2762 | -0.0075 | 1.3168 | 1.1015 | 0.0 |
| 20/06/2019 | 1.2837 | 0.0055 | 1.3168 | 1.1015 | 0.0 |
| 19/06/2019 | 1.2782 | -0.0008 | 1.3168 | 1.1015 | 0.0 |
| 18/06/2019 | 1.2790 | 0.0188 | 1.3168 | 1.1015 | 0.0 |
| 17/06/2019 | 1.2602 | 0.0015 | 1.3168 | 1.1015 | 0.0 |
| 14/06/2019 | 1.2587 | -0.0055 | 1.3289 | 1.1015 | 0.0 |
| 13/06/2019 | 1.2642 | 0.0039 | 1.3289 | 1.1015 | 0.0 |
| 12/06/2019 | 1.2603 | -0.0001 | 1.3289 | 1.1015 | 0.0 |
| 11/06/2019 | 1.2604 | 0.0100 | 1.3289 | 1.1015 | 0.0 |
| 10/06/2019 | 1.2504 | 0.0031 | 1.3289 | 1.1015 | 0.0 |
| 07/06/2019 | 1.2473 | 0.0113 | 1.3289 | 1.1015 | 0.0 |
| 06/06/2019 | 1.2360 | -0.0064 | 1.3289 | 1.1015 | 0.0 |
| 05/06/2019 | 1.2424 | 0.0027 | 1.3289 | 1.1015 | 0.0 |
| 04/06/2019 | 1.2397 | 0.0084 | 1.3289 | 1.1015 | 0.0 |
| 03/06/2019 | 1.2313 | 0.0056 | 1.3289 | 1.1015 | 0.0 |
| 31/05/2019 | 1.2257 | -0.0103 | 1.3289 | 1.1015 | 0.0 |
| 30/05/2019 | 1.2360 | 0.0072 | 1.3289 | 1.1015 | 0.0 |
| 29/05/2019 | 1.2288 | -0.0236 | 1.3289 | 1.1015 | 0.0 |
| 28/05/2019 | 1.2524 | 0.0037 | 1.3289 | 1.1015 | 0.0 |
| 24/05/2019 | 1.2487 | 0.0062 | 1.3289 | 1.1015 | 0.0 |
| 23/05/2019 | 1.2425 | -0.0253 | 1.3289 | 1.1015 | 0.0 |
| 22/05/2019 | 1.2678 | -0.0001 | 1.3289 | 1.1015 | 0.0 |
| 21/05/2019 | 1.2679 | 0.0133 | 1.3289 | 1.1015 | 0.0 |
| 20/05/2019 | 1.2546 | -0.0167 | 1.3289 | 1.1015 | 0.0 |
| 17/05/2019 | 1.2713 | -0.0022 | 1.3289 | 1.1015 | 0.0 |
| 16/05/2019 | 1.2735 | 0.0166 | 1.3289 | 1.1015 | 0.0 |
| 15/05/2019 | 1.2569 | 0.0053 | 1.3289 | 1.1015 | 0.0 |
| 14/05/2019 | 1.2516 | 0.0134 | 1.3289 | 1.1015 | 0.0 |
| 13/05/2019 | 1.2382 | -0.0191 | 1.3289 | 1.1015 | 0.0 |
| 10/05/2019 | 1.2573 | 0.0039 | 1.3289 | 1.1015 | 0.0 |
| 09/05/2019 | 1.2534 | -0.0243 | 1.3289 | 1.1015 | 0.0 |
| 08/05/2019 | 1.2777 | 0.0064 | 1.3289 | 1.1015 | 0.0 |
| 07/05/2019 | 1.2713 | -0.0290 | 1.3289 | 1.1015 | 0.0 |
| 03/05/2019 | 1.3003 | 0.0035 | 1.3289 | 1.1015 | 0.0 |
| 02/05/2019 | 1.2968 | -0.0096 | 1.3289 | 1.1015 | 0.0 |
| 01/05/2019 | 1.3064 | 0.0028 | 1.3289 | 1.1015 | 0.0 |
| 30/04/2019 | 1.3036 | -0.0038 | 1.3289 | 1.1015 | 0.0 |
| 29/04/2019 | 1.3074 | 0.0017 | 1.3289 | 1.1015 | 0.0 |
| 26/04/2019 | 1.3057 | 0.0018 | 1.3289 | 1.1015 | 0.0 |
| 25/04/2019 | 1.3039 | -0.0108 | 1.3289 | 1.1015 | 0.0 |
| 24/04/2019 | 1.3147 | 0.0019 | 1.3289 | 1.1015 | 0.0 |
| 23/04/2019 | 1.3128 | 0.0077 | 1.3289 | 1.1015 | 0.0 |
| 18/04/2019 | 1.3051 | 0.0000 | 1.3289 | 1.1015 | 0.0 |
| 17/04/2019 | 1.3051 | -0.0005 | 1.3289 | 1.1015 | 0.0 |
| 16/04/2019 | 1.3056 | 0.0064 | 1.3289 | 1.1015 | 0.0 |
| 15/04/2019 | 1.2992 | 0.0002 | 1.3289 | 1.1015 | 0.0 |
| 12/04/2019 | 1.2990 | 0.0048 | 1.3289 | 1.1015 | 0.0 |
| 11/04/2019 | 1.2942 | 0.0067 | 1.3289 | 1.1015 | 0.0 |
| 10/04/2019 | 1.2875 | 0.0006 | 1.3289 | 1.1015 | 0.0 |
| 09/04/2019 | 1.2869 | -0.0082 | 1.3289 | 1.1015 | 0.0 |
| 08/04/2019 | 1.2951 | -0.0035 | 1.3289 | 1.1015 | 0.0 |
| 05/04/2019 | 1.2986 | 0.0034 | 1.3289 | 1.1015 | 0.0 |
| 04/04/2019 | 1.2952 | -0.0006 | 1.3289 | 1.1015 | 0.0 |
| 03/04/2019 | 1.2958 | 0.0134 | 1.3289 | 1.1015 | 0.0 |
| 02/04/2019 | 1.2824 | 0.0060 | 1.3289 | 1.1015 | 0.0 |
| 01/04/2019 | 1.2764 | 0.0139 | 1.3289 | 1.1015 | 0.0 |
| 29/03/2019 | 1.2625 | 0.0093 | 1.3289 | 1.1015 | 0.0 |
| 28/03/2019 | 1.2532 | 0.0002 | 1.3289 | 1.1015 | 0.0 |
| 27/03/2019 | 1.2530 | 0.0020 | 1.3289 | 1.1015 | 0.0 |
| 26/03/2019 | 1.2510 | 0.0059 | 1.3289 | 1.1015 | 0.0 |
| 25/03/2019 | 1.2451 | -0.0084 | 1.3289 | 1.1015 | 0.0 |
| 22/03/2019 | 1.2535 | -0.0260 | 1.3289 | 1.1015 | 0.0 |
| 21/03/2019 | 1.2795 | 0.0018 | 1.3289 | 1.1015 | 0.0 |
| 20/03/2019 | 1.2777 | -0.0105 | 1.3289 | 1.1015 | 0.0 |
| 19/03/2019 | 1.2882 | 0.0069 | 1.3289 | 1.1015 | 0.0 |
| 18/03/2019 | 1.2813 | 0.0019 | 1.3289 | 1.1015 | 0.0 |
| 15/03/2019 | 1.2794 | 0.0114 | 1.3289 | 1.1015 | 0.0 |
| 14/03/2019 | 1.2680 | 0.0099 | 1.3289 | 1.1015 | 0.0 |
| 13/03/2019 | 1.2581 | 0.0069 | 1.3289 | 1.1015 | 0.0 |
| 12/03/2019 | 1.2512 | 0.0026 | 1.3289 | 1.1015 | 0.0 |
| 11/03/2019 | 1.2486 | 0.0092 | 1.3289 | 1.1015 | 0.0 |
| 08/03/2019 | 1.2394 | -0.0046 | 1.3289 | 1.1015 | 0.0 |
| 07/03/2019 | 1.2440 | -0.0089 | 1.3289 | 1.1015 | 0.0 |
| 06/03/2019 | 1.2529 | -0.0047 | 1.3289 | 1.1015 | 0.0 |
| 05/03/2019 | 1.2576 | 0.0043 | 1.3289 | 1.1015 | 0.0 |
| 04/03/2019 | 1.2533 | 0.0052 | 1.3289 | 1.1015 | 0.0 |
| 01/03/2019 | 1.2481 | 0.0035 | 1.3289 | 1.1015 | 0.0 |
| 28/02/2019 | 1.2446 | 0.0037 | 1.3289 | 1.1015 | 0.0 |
| 27/02/2019 | 1.2409 | -0.0070 | 1.3289 | 1.1015 | 0.0 |
| 26/02/2019 | 1.2479 | -0.0007 | 1.3289 | 1.1015 | 0.0 |
| 25/02/2019 | 1.2486 | 0.0018 | 1.3289 | 1.1015 | 0.0 |
| 22/02/2019 | 1.2468 | 0.0036 | 1.3289 | 1.1015 | 0.0 |
| 21/02/2019 | 1.2432 | -0.0013 | 1.3289 | 1.1015 | 0.0 |
| 20/02/2019 | 1.2445 | 0.0055 | 1.3289 | 1.1015 | 0.0 |
| 19/02/2019 | 1.2390 | -0.0058 | 1.3289 | 1.1015 | 0.0 |
| 18/02/2019 | 1.2448 | 0.0012 | 1.3289 | 1.1015 | 0.0 |
| 15/02/2019 | 1.2436 | 0.0174 | 1.3289 | 1.1015 | 0.0 |
| 14/02/2019 | 1.2262 | 0.0014 | 1.3289 | 1.1015 | 0.0 |
| 13/02/2019 | 1.2248 | 0.0108 | 1.3289 | 1.1015 | 0.0 |
| 12/02/2019 | 1.2140 | 0.0055 | 1.3289 | 1.1015 | 0.0 |
| 11/02/2019 | 1.2085 | 0.0125 | 1.3289 | 1.1015 | 0.0 |
| 08/02/2019 | 1.1960 | -0.0048 | 1.3289 | 1.1015 | 0.0 |
| 07/02/2019 | 1.2008 | -0.0200 | 1.3289 | 1.1015 | 0.0 |
| 06/02/2019 | 1.2208 | 0.0035 | 1.3289 | 1.1015 | 0.0 |
| 05/02/2019 | 1.2173 | 0.0198 | 1.3289 | 1.1015 | 0.0 |
| 04/02/2019 | 1.1975 | -0.0008 | 1.3289 | 1.1015 | 0.0 |
| 01/02/2019 | 1.1983 | 0.0015 | 1.3289 | 1.1015 | 0.0 |
| 31/01/2019 | 1.1968 | -0.0031 | 1.3289 | 1.1015 | 0.0 |
| 30/01/2019 | 1.1999 | 0.0093 | 1.3289 | 1.1015 | 0.0 |
| 29/01/2019 | 1.1906 | 0.0090 | 1.3289 | 1.1015 | 0.0 |
| 28/01/2019 | 1.1816 | -0.0114 | 1.3289 | 1.1015 | 0.0 |
| 25/01/2019 | 1.1930 | 0.0129 | 1.3289 | 1.1015 | 0.0 |
| 24/01/2019 | 1.1801 | 0.0043 | 1.3289 | 1.1015 | 0.0 |
| 23/01/2019 | 1.1758 | -0.0017 | 1.3289 | 1.1015 | 0.0 |
| 22/01/2019 | 1.1775 | -0.0070 | 1.3289 | 1.1015 | 0.0 |
| 21/01/2019 | 1.1845 | 0.0013 | 1.3289 | 1.1015 | 0.0 |
| 18/01/2019 | 1.1832 | 0.0232 | 1.3289 | 1.1015 | 0.0 |
| 17/01/2019 | 1.1600 | 0.0007 | 1.3289 | 1.1015 | 0.0 |
| 16/01/2019 | 1.1593 | 0.0056 | 1.3289 | 1.1015 | 0.0 |
| 15/01/2019 | 1.1537 | 0.0026 | 1.3289 | 1.1015 | 0.0 |
| 14/01/2019 | 1.1511 | -0.0078 | 1.3289 | 1.1015 | 0.0 |
| 11/01/2019 | 1.1589 | -0.0024 | 1.3289 | 1.1015 | 0.0 |
| 10/01/2019 | 1.1613 | -0.0007 | 1.3289 | 1.1015 | 0.0 |
| 09/01/2019 | 1.1620 | 0.0095 | 1.3289 | 1.1015 | 0.0 |
| 08/01/2019 | 1.1525 | 0.0127 | 1.3289 | 1.1015 | 0.0 |
| 07/01/2019 | 1.1398 | 0.0019 | 1.3289 | 1.1015 | 0.0 |
| 04/01/2019 | 1.1379 | 0.0304 | 1.3289 | 1.1015 | 0.0 |
| 03/01/2019 | 1.1075 | -0.0177 | 1.3289 | 1.1015 | 0.0 |
| 02/01/2019 | 1.1252 | -0.0023 | 1.3289 | 1.1015 | 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.