Climate Change Fund
This fund was launched on 18/01/2008, therefore fund price history is only available from this date.
Displaying: 31/12/2017 to 01/01/2017
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 29/12/2017 | 1.2002 | -0.0031 | 1.2220 | 1.0565 | 0.0 |
| 28/12/2017 | 1.2033 | -0.0041 | 1.2220 | 1.0565 | 0.0 |
| 27/12/2017 | 1.2074 | 0.0000 | 1.2220 | 1.0565 | 0.0 |
| 22/12/2017 | 1.2074 | -0.0031 | 1.2220 | 1.0565 | 0.0 |
| 21/12/2017 | 1.2105 | 0.0127 | 1.2220 | 1.0565 | 0.0 |
| 20/12/2017 | 1.1978 | -0.0066 | 1.2220 | 1.0565 | 0.0 |
| 19/12/2017 | 1.2044 | -0.0003 | 1.2220 | 1.0557 | 0.0 |
| 18/12/2017 | 1.2047 | 0.0133 | 1.2220 | 1.0557 | 0.0 |
| 15/12/2017 | 1.1914 | 0.0005 | 1.2220 | 1.0491 | 0.0 |
| 14/12/2017 | 1.1909 | -0.0052 | 1.2220 | 1.0373 | 0.0 |
| 13/12/2017 | 1.1961 | -0.0013 | 1.2220 | 1.0373 | 0.0 |
| 12/12/2017 | 1.1974 | 0.0039 | 1.2220 | 1.0289 | 0.0 |
| 11/12/2017 | 1.1935 | 0.0003 | 1.2220 | 1.0289 | 0.0 |
| 08/12/2017 | 1.1932 | 0.0112 | 1.2220 | 1.0213 | 0.0 |
| 07/12/2017 | 1.1820 | 0.0029 | 1.2220 | 1.0123 | 0.0 |
| 06/12/2017 | 1.1791 | -0.0034 | 1.2220 | 1.0043 | 0.0 |
| 05/12/2017 | 1.1825 | -0.0012 | 1.2220 | 0.9962 | 0.0 |
| 04/12/2017 | 1.1837 | 0.0076 | 1.2220 | 0.9962 | 0.0 |
| 01/12/2017 | 1.1761 | -0.0127 | 1.2220 | 0.9890 | 0.0 |
| 30/11/2017 | 1.1888 | -0.0034 | 1.2220 | 0.9890 | 0.0 |
| 29/11/2017 | 1.1922 | -0.0008 | 1.2220 | 0.9890 | 0.0 |
| 28/11/2017 | 1.1930 | 0.0070 | 1.2220 | 0.9890 | 0.0 |
| 27/11/2017 | 1.1860 | -0.0072 | 1.2220 | 0.9890 | 0.0 |
| 24/11/2017 | 1.1932 | 0.0010 | 1.2220 | 0.9890 | 0.0 |
| 23/11/2017 | 1.1922 | 0.0007 | 1.2220 | 0.9890 | 0.0 |
| 22/11/2017 | 1.1915 | -0.0025 | 1.2220 | 0.9890 | 0.0 |
| 21/11/2017 | 1.1940 | 0.0037 | 1.2220 | 0.9890 | 0.0 |
| 20/11/2017 | 1.1903 | 0.0028 | 1.2220 | 0.9890 | 0.0 |
| 17/11/2017 | 1.1875 | 0.0026 | 1.2220 | 0.9890 | 0.0 |
| 16/11/2017 | 1.1849 | 0.0089 | 1.2220 | 0.9890 | 0.0 |
| 15/11/2017 | 1.1760 | -0.0050 | 1.2220 | 0.9890 | 0.0 |
| 14/11/2017 | 1.1810 | -0.0001 | 1.2220 | 0.9890 | 0.0 |
| 13/11/2017 | 1.1811 | -0.0068 | 1.2220 | 0.9890 | 0.0 |
| 10/11/2017 | 1.1879 | -0.0071 | 1.2220 | 0.9890 | 0.0 |
| 09/11/2017 | 1.1950 | -0.0177 | 1.2220 | 0.9890 | 0.0 |
| 08/11/2017 | 1.2127 | -0.0011 | 1.2220 | 0.9890 | 0.0 |
| 07/11/2017 | 1.2138 | -0.0073 | 1.2220 | 0.9890 | 0.0 |
| 06/11/2017 | 1.2211 | 0.0006 | 1.2220 | 0.9890 | 0.0 |
| 03/11/2017 | 1.2205 | 0.0002 | 1.2220 | 0.9890 | 0.0 |
| 02/11/2017 | 1.2203 | -0.0017 | 1.2220 | 0.9890 | 0.0 |
| 01/11/2017 | 1.2220 | 0.0058 | 1.2220 | 0.9890 | 0.0 |
| 31/10/2017 | 1.2162 | 0.0023 | 1.2220 | 0.9890 | 0.0 |
| 30/10/2017 | 1.2139 | 0.0027 | 1.2220 | 0.9890 | 0.0 |
| 27/10/2017 | 1.2112 | 0.0060 | 1.2220 | 0.9890 | 0.0 |
| 26/10/2017 | 1.2052 | 0.0043 | 1.2220 | 0.9890 | 0.0 |
| 25/10/2017 | 1.2009 | 0.0005 | 1.2220 | 0.9890 | 0.0 |
| 24/10/2017 | 1.2004 | -0.0007 | 1.2220 | 0.9890 | 0.0 |
| 23/10/2017 | 1.2011 | 0.0008 | 1.2220 | 0.9890 | 0.0 |
| 20/10/2017 | 1.2003 | 0.0007 | 1.2220 | 0.9890 | 0.0 |
| 19/10/2017 | 1.1996 | -0.0085 | 1.2220 | 0.9890 | 0.0 |
| 18/10/2017 | 1.2081 | 0.0057 | 1.2220 | 0.9890 | 0.0 |
| 17/10/2017 | 1.2024 | 0.0012 | 1.2220 | 0.9890 | 0.0 |
| 16/10/2017 | 1.2012 | -0.0008 | 1.2220 | 0.9890 | 0.0 |
| 13/10/2017 | 1.2020 | -0.0078 | 1.2220 | 0.9890 | 0.0 |
| 12/10/2017 | 1.2098 | -0.0031 | 1.2220 | 0.9890 | 0.0 |
| 11/10/2017 | 1.2129 | 0.0006 | 1.2220 | 0.9890 | 0.0 |
| 10/10/2017 | 1.2123 | -0.0009 | 1.2220 | 0.9890 | 0.0 |
| 09/10/2017 | 1.2132 | -0.0002 | 1.2220 | 0.9890 | 0.0 |
| 06/10/2017 | 1.2134 | -0.0056 | 1.2220 | 0.9890 | 0.0 |
| 05/10/2017 | 1.2190 | -0.0009 | 1.2220 | 0.9890 | 0.0 |
| 04/10/2017 | 1.2199 | -0.0021 | 1.2220 | 0.9890 | 0.0 |
| 03/10/2017 | 1.2220 | 0.0017 | 1.2220 | 0.9890 | 0.0 |
| 02/10/2017 | 1.2203 | 0.0026 | 1.2203 | 0.9890 | 0.0 |
| 29/09/2017 | 1.2177 | 0.0061 | 1.2177 | 0.9890 | 0.0 |
| 28/09/2017 | 1.2116 | 0.0014 | 1.2116 | 0.9890 | 0.0 |
| 27/09/2017 | 1.2102 | 0.0077 | 1.2102 | 0.9890 | 0.0 |
| 26/09/2017 | 1.2025 | 0.0006 | 1.2065 | 0.9890 | 0.0 |
| 25/09/2017 | 1.2019 | -0.0019 | 1.2065 | 0.9890 | 0.0 |
| 22/09/2017 | 1.2038 | 0.0009 | 1.2065 | 0.9890 | 0.0 |
| 21/09/2017 | 1.2029 | 0.0042 | 1.2065 | 0.9890 | 0.0 |
| 20/09/2017 | 1.1987 | -0.0033 | 1.2065 | 0.9890 | 0.0 |
| 19/09/2017 | 1.2020 | -0.0005 | 1.2065 | 0.9890 | 0.0 |
| 18/09/2017 | 1.2025 | 0.0049 | 1.2065 | 0.9890 | 0.0 |
| 15/09/2017 | 1.1976 | -0.0024 | 1.2065 | 0.9890 | 0.0 |
| 14/09/2017 | 1.2000 | 0.0022 | 1.2065 | 0.9890 | 0.0 |
| 13/09/2017 | 1.1978 | 0.0032 | 1.2065 | 0.9890 | 0.0 |
| 12/09/2017 | 1.1946 | 0.0043 | 1.2065 | 0.9890 | 0.0 |
| 11/09/2017 | 1.1903 | 0.0128 | 1.2065 | 0.9890 | 0.0 |
| 08/09/2017 | 1.1775 | -0.0023 | 1.2065 | 0.9890 | 0.0 |
| 07/09/2017 | 1.1798 | 0.0065 | 1.2065 | 0.9890 | 0.0 |
| 06/09/2017 | 1.1733 | -0.0011 | 1.2065 | 0.9890 | 0.0 |
| 05/09/2017 | 1.1744 | -0.0047 | 1.2065 | 0.9890 | 0.0 |
| 04/09/2017 | 1.1791 | -0.0062 | 1.2065 | 0.9890 | 0.0 |
| 01/09/2017 | 1.1853 | 0.0087 | 1.2065 | 0.9890 | 0.0 |
| 31/08/2017 | 1.1766 | 0.0107 | 1.2065 | 0.9890 | 0.0 |
| 30/08/2017 | 1.1659 | 0.0076 | 1.2065 | 0.9890 | 0.0 |
| 29/08/2017 | 1.1583 | -0.0163 | 1.2065 | 0.9890 | 0.0 |
| 25/08/2017 | 1.1746 | 0.0008 | 1.2065 | 0.9890 | 0.0 |
| 24/08/2017 | 1.1738 | -0.0004 | 1.2065 | 0.9890 | 0.0 |
| 23/08/2017 | 1.1742 | -0.0036 | 1.2065 | 0.9890 | 0.0 |
| 22/08/2017 | 1.1778 | 0.0126 | 1.2065 | 0.9890 | 0.0 |
| 21/08/2017 | 1.1652 | -0.0069 | 1.2065 | 0.9890 | 0.0 |
| 18/08/2017 | 1.1721 | -0.0071 | 1.2065 | 0.9890 | 0.0 |
| 17/08/2017 | 1.1792 | -0.0061 | 1.2065 | 0.9890 | 0.0 |
| 16/08/2017 | 1.1853 | 0.0091 | 1.2065 | 0.9890 | 0.0 |
| 15/08/2017 | 1.1762 | 0.0005 | 1.2065 | 0.9890 | 0.0 |
| 14/08/2017 | 1.1757 | 0.0101 | 1.2065 | 0.9890 | 0.0 |
| 11/08/2017 | 1.1656 | -0.0089 | 1.2065 | 0.9890 | 0.0 |
| 10/08/2017 | 1.1745 | -0.0095 | 1.2065 | 0.9890 | 0.0 |
| 09/08/2017 | 1.1840 | -0.0094 | 1.2065 | 0.9890 | 0.0 |
| 08/08/2017 | 1.1934 | -0.0032 | 1.2065 | 0.9890 | 0.0 |
| 07/08/2017 | 1.1966 | 0.0006 | 1.2065 | 0.9890 | 0.0 |
| 04/08/2017 | 1.1960 | 0.0124 | 1.2065 | 0.9890 | 0.0 |
| 03/08/2017 | 1.1836 | 0.0022 | 1.2065 | 0.9890 | 0.0 |
| 02/08/2017 | 1.1814 | -0.0043 | 1.2065 | 0.9890 | 0.0 |
| 01/08/2017 | 1.1857 | 0.0077 | 1.2065 | 0.9890 | 0.0 |
| 31/07/2017 | 1.1780 | -0.0052 | 1.2065 | 0.9890 | 0.0 |
| 28/07/2017 | 1.1832 | -0.0141 | 1.2065 | 0.9890 | 0.0 |
| 27/07/2017 | 1.1973 | -0.0008 | 1.2065 | 0.9890 | 0.0 |
| 26/07/2017 | 1.1981 | 0.0096 | 1.2065 | 0.9890 | 0.0 |
| 25/07/2017 | 1.1885 | 0.0074 | 1.2065 | 0.9890 | 0.0 |
| 24/07/2017 | 1.1811 | -0.0031 | 1.2065 | 0.9890 | 0.0 |
| 21/07/2017 | 1.1842 | -0.0133 | 1.2065 | 0.9890 | 0.0 |
| 20/07/2017 | 1.1975 | 0.0032 | 1.2065 | 0.9890 | 0.0 |
| 19/07/2017 | 1.1943 | 0.0074 | 1.2065 | 0.9890 | 0.0 |
| 18/07/2017 | 1.1869 | -0.0110 | 1.2065 | 0.9890 | 0.0 |
| 17/07/2017 | 1.1979 | 0.0013 | 1.2065 | 0.9890 | 0.0 |
| 14/07/2017 | 1.1966 | -0.0010 | 1.2065 | 0.9890 | 0.0 |
| 13/07/2017 | 1.1976 | 0.0009 | 1.2065 | 0.9890 | 0.0 |
| 12/07/2017 | 1.1967 | 0.0151 | 1.2065 | 0.9890 | 0.0 |
| 11/07/2017 | 1.1816 | -0.0033 | 1.2065 | 0.9890 | 0.0 |
| 10/07/2017 | 1.1849 | 0.0036 | 1.2065 | 0.9890 | 0.0 |
| 07/07/2017 | 1.1813 | 0.0015 | 1.2065 | 0.9728 | 0.0 |
| 06/07/2017 | 1.1798 | -0.0057 | 1.2065 | 0.9663 | 0.0 |
| 05/07/2017 | 1.1855 | 0.0024 | 1.2065 | 0.9663 | 0.0 |
| 04/07/2017 | 1.1831 | -0.0033 | 1.2065 | 0.9663 | 0.0 |
| 03/07/2017 | 1.1864 | 0.0158 | 1.2065 | 0.9663 | 0.0 |
| 30/06/2017 | 1.1706 | -0.0036 | 1.2065 | 0.9663 | 0.0 |
| 29/06/2017 | 1.1742 | -0.0175 | 1.2065 | 0.9663 | 0.0 |
| 28/06/2017 | 1.1917 | -0.0005 | 1.2065 | 0.9530 | 0.0 |
| 27/06/2017 | 1.1922 | -0.0084 | 1.2065 | 0.9309 | 0.0 |
| 26/06/2017 | 1.2006 | 0.0019 | 1.2065 | 0.9309 | 0.0 |
| 23/06/2017 | 1.1987 | -0.0015 | 1.2065 | 0.9309 | 0.0 |
| 22/06/2017 | 1.2002 | 0.0000 | 1.2065 | 0.9309 | 0.0 |
| 21/06/2017 | 1.2002 | 0.0006 | 1.2065 | 0.9309 | 0.0 |
| 20/06/2017 | 1.1996 | -0.0069 | 1.2065 | 0.9309 | 0.0 |
| 19/06/2017 | 1.2065 | 0.0094 | 1.2065 | 0.9309 | 0.0 |
| 16/06/2017 | 1.1971 | 0.0069 | 1.2039 | 0.9309 | 0.0 |
| 15/06/2017 | 1.1902 | -0.0106 | 1.2039 | 0.9309 | 0.0 |
| 14/06/2017 | 1.2008 | 0.0008 | 1.2039 | 0.9309 | 0.0 |
| 13/06/2017 | 1.2000 | 0.0060 | 1.2039 | 0.9309 | 0.0 |
| 12/06/2017 | 1.1940 | -0.0099 | 1.2039 | 0.9309 | 0.0 |
| 09/06/2017 | 1.2039 | 0.0094 | 1.2039 | 0.9309 | 0.0 |
| 08/06/2017 | 1.1945 | -0.0014 | 1.2020 | 0.9309 | 0.0 |
| 07/06/2017 | 1.1959 | 0.0025 | 1.2020 | 0.9309 | 0.0 |
| 06/06/2017 | 1.1934 | -0.0058 | 1.2020 | 0.9309 | 0.0 |
| 05/06/2017 | 1.1992 | -0.0028 | 1.2020 | 0.9309 | 0.0 |
| 02/06/2017 | 1.2020 | 0.0052 | 1.2020 | 0.9309 | 0.0 |
| 01/06/2017 | 1.1968 | 0.0084 | 1.1994 | 0.9309 | 0.0 |
| 31/05/2017 | 1.1884 | -0.0015 | 1.1994 | 0.9309 | 0.0 |
| 30/05/2017 | 1.1899 | -0.0060 | 1.1994 | 0.9309 | 0.0 |
| 26/05/2017 | 1.1959 | 0.0007 | 1.1994 | 0.9309 | 0.0 |
| 25/05/2017 | 1.1952 | 0.0018 | 1.1994 | 0.9309 | 0.0 |
| 24/05/2017 | 1.1934 | -0.0018 | 1.1994 | 0.9309 | 0.0 |
| 23/05/2017 | 1.1952 | 0.0035 | 1.1994 | 0.9309 | 0.0 |
| 22/05/2017 | 1.1917 | -0.0005 | 1.1994 | 0.9309 | 0.0 |
| 19/05/2017 | 1.1922 | 0.0109 | 1.1994 | 0.9309 | 0.0 |
| 18/05/2017 | 1.1813 | -0.0024 | 1.1994 | 0.9309 | 0.0 |
| 17/05/2017 | 1.1837 | -0.0157 | 1.1994 | 0.9309 | 0.0 |
| 16/05/2017 | 1.1994 | 0.0011 | 1.1994 | 0.9309 | 0.0 |
| 15/05/2017 | 1.1983 | 0.0015 | 1.1983 | 0.9309 | 0.0 |
| 12/05/2017 | 1.1968 | 0.0056 | 1.1968 | 0.9309 | 0.0 |
| 11/05/2017 | 1.1912 | -0.0030 | 1.1942 | 0.9309 | 0.0 |
| 10/05/2017 | 1.1942 | 0.0014 | 1.1942 | 0.9309 | 0.0 |
| 09/05/2017 | 1.1928 | 0.0026 | 1.1928 | 0.9309 | 0.0 |
| 08/05/2017 | 1.1902 | -0.0024 | 1.1926 | 0.9309 | 0.0 |
| 05/05/2017 | 1.1926 | 0.0151 | 1.1926 | 0.9309 | 0.0 |
| 04/05/2017 | 1.1775 | 0.0124 | 1.1775 | 0.9309 | 0.0 |
| 03/05/2017 | 1.1651 | 0.0010 | 1.1651 | 0.9309 | 0.0 |
| 02/05/2017 | 1.1641 | 0.0056 | 1.1641 | 0.9309 | 0.0 |
| 28/04/2017 | 1.1585 | 0.0030 | 1.1585 | 0.9309 | 0.0 |
| 27/04/2017 | 1.1555 | 0.0009 | 1.1555 | 0.9309 | 0.0 |
| 26/04/2017 | 1.1546 | 0.0053 | 1.1546 | 0.9309 | 0.0 |
| 25/04/2017 | 1.1493 | 0.0068 | 1.1493 | 0.9309 | 0.0 |
| 24/04/2017 | 1.1425 | 0.0348 | 1.1425 | 0.9309 | 0.0 |
| 21/04/2017 | 1.1077 | -0.0024 | 1.1228 | 0.9309 | 0.0 |
| 20/04/2017 | 1.1101 | 0.0091 | 1.1228 | 0.9309 | 0.0 |
| 19/04/2017 | 1.1010 | 0.0047 | 1.1228 | 0.9309 | 0.0 |
| 18/04/2017 | 1.0963 | -0.0176 | 1.1228 | 0.9309 | 0.0 |
| 13/04/2017 | 1.1139 | -0.0035 | 1.1228 | 0.9309 | 0.0 |
| 12/04/2017 | 1.1174 | 0.0016 | 1.1228 | 0.9309 | 0.0 |
| 11/04/2017 | 1.1158 | -0.0035 | 1.1228 | 0.9309 | 0.0 |
| 10/04/2017 | 1.1193 | -0.0035 | 1.1228 | 0.9309 | 0.0 |
| 07/04/2017 | 1.1228 | 0.0032 | 1.1228 | 0.9309 | 0.0 |
| 06/04/2017 | 1.1196 | 0.0042 | 1.1225 | 0.9309 | 0.0 |
| 05/04/2017 | 1.1154 | -0.0006 | 1.1225 | 0.9309 | 0.0 |
| 04/04/2017 | 1.1160 | -0.0007 | 1.1225 | 0.9309 | 0.0 |
| 03/04/2017 | 1.1167 | -0.0058 | 1.1225 | 0.9309 | 0.0 |
| 31/03/2017 | 1.1225 | 0.0018 | 1.1225 | 0.9309 | 0.0 |
| 30/03/2017 | 1.1207 | 0.0039 | 1.1207 | 0.9309 | 0.0 |
| 29/03/2017 | 1.1168 | 0.0015 | 1.1204 | 0.9309 | 0.0 |
| 28/03/2017 | 1.1153 | 0.0099 | 1.1204 | 0.9309 | 0.0 |
| 27/03/2017 | 1.1054 | -0.0053 | 1.1204 | 0.9309 | 0.0 |
| 24/03/2017 | 1.1107 | -0.0002 | 1.1204 | 0.9309 | 0.0 |
| 23/03/2017 | 1.1109 | 0.0102 | 1.1204 | 0.9309 | 0.0 |
| 22/03/2017 | 1.1007 | -0.0087 | 1.1204 | 0.9309 | 0.0 |
| 21/03/2017 | 1.1094 | -0.0095 | 1.1204 | 0.9309 | 0.0 |
| 20/03/2017 | 1.1189 | -0.0015 | 1.1204 | 0.9309 | 0.0 |
| 17/03/2017 | 1.1204 | 0.0014 | 1.1204 | 0.9309 | 0.0 |
| 16/03/2017 | 1.1190 | 0.0042 | 1.1190 | 0.9309 | 0.0 |
| 15/03/2017 | 1.1148 | 0.0006 | 1.1186 | 0.9309 | 0.0 |
| 14/03/2017 | 1.1142 | -0.0044 | 1.1186 | 0.9309 | 0.0 |
| 13/03/2017 | 1.1186 | 0.0026 | 1.1186 | 0.9309 | 0.0 |
| 10/03/2017 | 1.1160 | 0.0047 | 1.1160 | 0.9309 | 0.0 |
| 09/03/2017 | 1.1113 | 0.0029 | 1.1137 | 0.9309 | 0.0 |
| 08/03/2017 | 1.1084 | -0.0002 | 1.1137 | 0.9309 | 0.0 |
| 07/03/2017 | 1.1086 | -0.0012 | 1.1137 | 0.9309 | 0.0 |
| 06/03/2017 | 1.1098 | -0.0039 | 1.1137 | 0.9309 | 0.0 |
| 03/03/2017 | 1.1137 | 0.0021 | 1.1137 | 0.9309 | 0.0 |
| 02/03/2017 | 1.1116 | 0.0020 | 1.1116 | 0.9309 | 0.0 |
| 01/03/2017 | 1.1096 | 0.0201 | 1.1096 | 0.9309 | 0.0 |
| 28/02/2017 | 1.0895 | 0.0029 | 1.0978 | 0.9309 | 0.0 |
| 27/02/2017 | 1.0866 | 0.0005 | 1.0978 | 0.9309 | 0.0 |
| 24/02/2017 | 1.0861 | -0.0100 | 1.0978 | 0.9309 | 0.0 |
| 23/02/2017 | 1.0961 | -0.0009 | 1.0978 | 0.9309 | 0.0 |
| 22/02/2017 | 1.0970 | -0.0008 | 1.0978 | 0.9309 | 0.0 |
| 21/02/2017 | 1.0978 | 0.0060 | 1.0978 | 0.9309 | 0.0 |
| 20/02/2017 | 1.0918 | 0.0004 | 1.0974 | 0.9309 | 0.0 |
| 17/02/2017 | 1.0914 | -0.0044 | 1.0974 | 0.9309 | 0.0 |
| 16/02/2017 | 1.0958 | -0.0016 | 1.0974 | 0.9309 | 0.0 |
| 15/02/2017 | 1.0974 | 0.0046 | 1.0974 | 0.9309 | 0.0 |
| 14/02/2017 | 1.0928 | 0.0036 | 1.0928 | 0.9309 | 0.0 |
| 13/02/2017 | 1.0892 | 0.0092 | 1.0892 | 0.9309 | 0.0 |
| 10/02/2017 | 1.0800 | 0.0017 | 1.0837 | 0.9094 | 0.0 |
| 09/02/2017 | 1.0783 | 0.0096 | 1.0837 | 0.9094 | 0.0 |
| 08/02/2017 | 1.0687 | 0.0001 | 1.0837 | 0.9094 | 0.0 |
| 07/02/2017 | 1.0686 | -0.0008 | 1.0837 | 0.9094 | 0.0 |
| 06/02/2017 | 1.0694 | -0.0090 | 1.0837 | 0.9094 | 0.0 |
| 03/02/2017 | 1.0784 | 0.0050 | 1.0837 | 0.9094 | 0.0 |
| 02/02/2017 | 1.0734 | 0.0046 | 1.0837 | 0.9094 | 0.0 |
| 01/02/2017 | 1.0688 | 0.0081 | 1.0837 | 0.9094 | 0.0 |
| 31/01/2017 | 1.0607 | -0.0068 | 1.0837 | 0.9094 | 0.0 |
| 30/01/2017 | 1.0675 | -0.0123 | 1.0837 | 0.9094 | 0.0 |
| 27/01/2017 | 1.0798 | -0.0011 | 1.0837 | 0.9094 | 0.0 |
| 26/01/2017 | 1.0809 | 0.0004 | 1.0837 | 0.9094 | 0.0 |
| 25/01/2017 | 1.0805 | 0.0097 | 1.0837 | 0.9094 | 0.0 |
| 24/01/2017 | 1.0708 | 0.0014 | 1.0837 | 0.9094 | 0.0 |
| 23/01/2017 | 1.0694 | -0.0092 | 1.0837 | 0.9094 | 0.0 |
| 20/01/2017 | 1.0786 | 0.0042 | 1.0837 | 0.9094 | 0.0 |
| 19/01/2017 | 1.0744 | -0.0003 | 1.0837 | 0.9094 | 0.0 |
| 18/01/2017 | 1.0747 | 0.0032 | 1.0837 | 0.9094 | 0.0 |
| 17/01/2017 | 1.0715 | -0.0041 | 1.0837 | 0.9094 | 0.0 |
| 16/01/2017 | 1.0756 | -0.0081 | 1.0837 | 0.9094 | 0.0 |
| 13/01/2017 | 1.0837 | 0.0109 | 1.0837 | 0.9094 | 0.0 |
| 12/01/2017 | 1.0728 | -0.0053 | 1.0781 | 0.9094 | 0.0 |
| 11/01/2017 | 1.0781 | 0.0040 | 1.0781 | 0.9094 | 0.0 |
| 10/01/2017 | 1.0741 | 0.0021 | 1.0750 | 0.9094 | 0.0 |
| 09/01/2017 | 1.0720 | -0.0030 | 1.0750 | 0.9094 | 0.0 |
| 06/01/2017 | 1.0750 | 0.0029 | 1.0750 | 0.9094 | 0.0 |
| 05/01/2017 | 1.0721 | 0.0026 | 1.0721 | 0.9094 | 0.0 |
| 04/01/2017 | 1.0695 | 0.0011 | 1.0695 | 0.9094 | 0.0 |
| 03/01/2017 | 1.0684 | 0.0113 | 1.0684 | 0.9094 | 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 (%)
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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.