Climate Change Fund
This fund was launched on 18/01/2008, therefore fund price history is only available from this date.
Displaying: 31/12/2015 to 01/01/2015
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2015 | 1.0699 | -0.0028 | 1.1541 | 0.9884 | 0.0 |
| 30/12/2015 | 1.0727 | -0.0057 | 1.1541 | 0.9884 | 0.0 |
| 29/12/2015 | 1.0784 | 0.0128 | 1.1541 | 0.9884 | 0.0 |
| 24/12/2015 | 1.0656 | -0.0005 | 1.1541 | 0.9884 | 0.0 |
| 23/12/2015 | 1.0661 | 0.0208 | 1.1541 | 0.9884 | 0.0 |
| 22/12/2015 | 1.0453 | 0.0010 | 1.1541 | 0.9884 | 0.0 |
| 21/12/2015 | 1.0443 | -0.0084 | 1.1541 | 0.9884 | 0.0 |
| 18/12/2015 | 1.0527 | -0.0145 | 1.1541 | 0.9884 | 0.0 |
| 17/12/2015 | 1.0672 | 0.0155 | 1.1541 | 0.9855 | 0.0 |
| 16/12/2015 | 1.0517 | 0.0002 | 1.1541 | 0.9855 | 0.0 |
| 15/12/2015 | 1.0515 | 0.0279 | 1.1541 | 0.9723 | 0.0 |
| 14/12/2015 | 1.0236 | -0.0120 | 1.1541 | 0.9723 | 0.0 |
| 11/12/2015 | 1.0356 | -0.0199 | 1.1541 | 0.9723 | 0.0 |
| 10/12/2015 | 1.0555 | -0.0017 | 1.1541 | 0.9723 | 0.0 |
| 09/12/2015 | 1.0572 | -0.0080 | 1.1541 | 0.9723 | 0.0 |
| 08/12/2015 | 1.0652 | -0.0169 | 1.1541 | 0.9723 | 0.0 |
| 07/12/2015 | 1.0821 | 0.0050 | 1.1541 | 0.9723 | 0.0 |
| 04/12/2015 | 1.0771 | -0.0022 | 1.1541 | 0.9723 | 0.0 |
| 03/12/2015 | 1.0793 | -0.0234 | 1.1541 | 0.9723 | 0.0 |
| 02/12/2015 | 1.1027 | -0.0005 | 1.1541 | 0.9723 | 0.0 |
| 01/12/2015 | 1.1032 | -0.0024 | 1.1541 | 0.9723 | 0.0 |
| 30/11/2015 | 1.1056 | 0.0018 | 1.1541 | 0.9723 | 0.0 |
| 27/11/2015 | 1.1038 | 0.0008 | 1.1541 | 0.9723 | 0.0 |
| 26/11/2015 | 1.1030 | 0.0102 | 1.1541 | 0.9723 | 0.0 |
| 25/11/2015 | 1.0928 | 0.0124 | 1.1541 | 0.9723 | 0.0 |
| 24/11/2015 | 1.0804 | -0.0103 | 1.1541 | 0.9723 | 0.0 |
| 23/11/2015 | 1.0907 | -0.0048 | 1.1541 | 0.9723 | 0.0 |
| 20/11/2015 | 1.0955 | 0.0021 | 1.1541 | 0.9723 | 0.0 |
| 19/11/2015 | 1.0934 | 0.0067 | 1.1541 | 0.9723 | 0.0 |
| 18/11/2015 | 1.0867 | -0.0001 | 1.1541 | 0.9723 | 0.0 |
| 17/11/2015 | 1.0868 | 0.0220 | 1.1541 | 0.9723 | 0.0 |
| 16/11/2015 | 1.0648 | 0.0036 | 1.1541 | 0.9723 | 0.0 |
| 13/11/2015 | 1.0612 | -0.0065 | 1.1541 | 0.9723 | 0.0 |
| 12/11/2015 | 1.0677 | -0.0120 | 1.1541 | 0.9723 | 0.0 |
| 11/11/2015 | 1.0797 | 0.0028 | 1.1541 | 0.9723 | 0.0 |
| 10/11/2015 | 1.0769 | 0.0036 | 1.1541 | 0.9723 | 0.0 |
| 09/11/2015 | 1.0733 | -0.0138 | 1.1541 | 0.9723 | 0.0 |
| 06/11/2015 | 1.0871 | 0.0057 | 1.1541 | 0.9723 | 0.0 |
| 05/11/2015 | 1.0814 | -0.0024 | 1.1541 | 0.9723 | 0.0 |
| 04/11/2015 | 1.0838 | -0.0003 | 1.1541 | 0.9723 | 0.0 |
| 03/11/2015 | 1.0841 | -0.0001 | 1.1541 | 0.9723 | 0.0 |
| 02/11/2015 | 1.0842 | 0.0050 | 1.1541 | 0.9723 | 0.0 |
| 30/10/2015 | 1.0792 | -0.0012 | 1.1541 | 0.9723 | 0.0 |
| 29/10/2015 | 1.0804 | -0.0005 | 1.1541 | 0.9723 | 0.0 |
| 28/10/2015 | 1.0809 | 0.0100 | 1.1541 | 0.9723 | 0.0 |
| 27/10/2015 | 1.0709 | -0.0057 | 1.1541 | 0.9723 | 0.0 |
| 26/10/2015 | 1.0766 | -0.0019 | 1.1541 | 0.9723 | 0.0 |
| 23/10/2015 | 1.0785 | 0.0173 | 1.1541 | 0.9723 | 0.0 |
| 22/10/2015 | 1.0612 | 0.0139 | 1.1541 | 0.9723 | 0.0 |
| 21/10/2015 | 1.0473 | 0.0026 | 1.1541 | 0.9723 | 0.0 |
| 20/10/2015 | 1.0447 | -0.0003 | 1.1541 | 0.9685 | 0.0 |
| 19/10/2015 | 1.0450 | -0.0020 | 1.1541 | 0.9685 | 0.0 |
| 16/10/2015 | 1.0470 | 0.0068 | 1.1541 | 0.9408 | 0.0 |
| 15/10/2015 | 1.0402 | 0.0080 | 1.1541 | 0.9408 | 0.0 |
| 14/10/2015 | 1.0322 | -0.0097 | 1.1541 | 0.9408 | 0.0 |
| 13/10/2015 | 1.0419 | -0.0054 | 1.1541 | 0.9408 | 0.0 |
| 12/10/2015 | 1.0473 | -0.0047 | 1.1541 | 0.9408 | 0.0 |
| 09/10/2015 | 1.0520 | 0.0063 | 1.1541 | 0.9408 | 0.0 |
| 08/10/2015 | 1.0457 | 0.0051 | 1.1541 | 0.9408 | 0.0 |
| 07/10/2015 | 1.0406 | -0.0055 | 1.1541 | 0.9408 | 0.0 |
| 06/10/2015 | 1.0461 | 0.0029 | 1.1541 | 0.9408 | 0.0 |
| 05/10/2015 | 1.0432 | 0.0269 | 1.1541 | 0.9408 | 0.0 |
| 02/10/2015 | 1.0163 | 0.0068 | 1.1541 | 0.9408 | 0.0 |
| 01/10/2015 | 1.0095 | -0.0005 | 1.1541 | 0.9408 | 0.0 |
| 30/09/2015 | 1.0100 | 0.0178 | 1.1541 | 0.9408 | 0.0 |
| 29/09/2015 | 0.9922 | -0.0068 | 1.1541 | 0.9408 | 0.0 |
| 28/09/2015 | 0.9990 | -0.0231 | 1.1541 | 0.9408 | 0.0 |
| 25/09/2015 | 1.0221 | 0.0292 | 1.1541 | 0.9408 | 0.0 |
| 24/09/2015 | 0.9929 | -0.0169 | 1.1541 | 0.9408 | 0.0 |
| 23/09/2015 | 1.0098 | 0.0033 | 1.1541 | 0.9408 | 0.0 |
| 22/09/2015 | 1.0065 | -0.0287 | 1.1541 | 0.9408 | 0.0 |
| 21/09/2015 | 1.0352 | 0.0022 | 1.1541 | 0.9408 | 0.0 |
| 18/09/2015 | 1.0330 | -0.0178 | 1.1541 | 0.9408 | 0.0 |
| 17/09/2015 | 1.0508 | -0.0006 | 1.1541 | 0.9408 | 0.0 |
| 16/09/2015 | 1.0514 | 0.0087 | 1.1541 | 0.9408 | 0.0 |
| 15/09/2015 | 1.0427 | 0.0081 | 1.1541 | 0.9408 | 0.0 |
| 14/09/2015 | 1.0346 | -0.0075 | 1.1541 | 0.9408 | 0.0 |
| 11/09/2015 | 1.0421 | -0.0074 | 1.1541 | 0.9408 | 0.0 |
| 10/09/2015 | 1.0495 | -0.0084 | 1.1541 | 0.9408 | 0.0 |
| 09/09/2015 | 1.0579 | 0.0106 | 1.1541 | 0.9408 | 0.0 |
| 08/09/2015 | 1.0473 | 0.0126 | 1.1541 | 0.9408 | 0.0 |
| 07/09/2015 | 1.0347 | 0.0042 | 1.1541 | 0.9408 | 0.0 |
| 04/09/2015 | 1.0305 | -0.0249 | 1.1541 | 0.9408 | 0.0 |
| 03/09/2015 | 1.0554 | 0.0201 | 1.1541 | 0.9408 | 0.0 |
| 02/09/2015 | 1.0353 | 0.0030 | 1.1541 | 0.9408 | 0.0 |
| 01/09/2015 | 1.0323 | -0.0273 | 1.1541 | 0.9408 | 0.0 |
| 28/08/2015 | 1.0596 | 0.0004 | 1.1541 | 0.9408 | 0.0 |
| 27/08/2015 | 1.0592 | 0.0350 | 1.1541 | 0.9408 | 0.0 |
| 26/08/2015 | 1.0242 | -0.0156 | 1.1541 | 0.9408 | 0.0 |
| 25/08/2015 | 1.0398 | 0.0367 | 1.1541 | 0.9408 | 0.0 |
| 24/08/2015 | 1.0031 | -0.0449 | 1.1541 | 0.9408 | 0.0 |
| 21/08/2015 | 1.0480 | -0.0333 | 1.1541 | 0.9408 | 0.0 |
| 20/08/2015 | 1.0813 | -0.0190 | 1.1541 | 0.9408 | 0.0 |
| 19/08/2015 | 1.1003 | -0.0182 | 1.1541 | 0.9408 | 0.0 |
| 18/08/2015 | 1.1185 | 0.0002 | 1.1541 | 0.9408 | 0.0 |
| 17/08/2015 | 1.1183 | 0.0033 | 1.1541 | 0.9408 | 0.0 |
| 14/08/2015 | 1.1150 | -0.0012 | 1.1541 | 0.9408 | 0.0 |
| 13/08/2015 | 1.1162 | 0.0141 | 1.1541 | 0.9408 | 0.0 |
| 12/08/2015 | 1.1021 | -0.0272 | 1.1541 | 0.9408 | 0.0 |
| 11/08/2015 | 1.1293 | -0.0115 | 1.1541 | 0.9408 | 0.0 |
| 10/08/2015 | 1.1408 | 0.0087 | 1.1541 | 0.9408 | 0.0 |
| 07/08/2015 | 1.1321 | -0.0060 | 1.1541 | 0.9408 | 0.0 |
| 06/08/2015 | 1.1381 | -0.0019 | 1.1541 | 0.9408 | 0.0 |
| 05/08/2015 | 1.1400 | 0.0085 | 1.1541 | 0.9408 | 0.0 |
| 04/08/2015 | 1.1315 | -0.0073 | 1.1541 | 0.9408 | 0.0 |
| 03/08/2015 | 1.1388 | 0.0052 | 1.1541 | 0.9408 | 0.0 |
| 31/07/2015 | 1.1336 | 0.0059 | 1.1541 | 0.9408 | 0.0 |
| 30/07/2015 | 1.1277 | 0.0038 | 1.1541 | 0.9408 | 0.0 |
| 29/07/2015 | 1.1239 | 0.0094 | 1.1541 | 0.9408 | 0.0 |
| 28/07/2015 | 1.1145 | 0.0116 | 1.1541 | 0.9408 | 0.0 |
| 27/07/2015 | 1.1029 | -0.0207 | 1.1541 | 0.9408 | 0.0 |
| 24/07/2015 | 1.1236 | -0.0077 | 1.1541 | 0.9408 | 0.0 |
| 23/07/2015 | 1.1313 | -0.0019 | 1.1541 | 0.9408 | 0.0 |
| 22/07/2015 | 1.1332 | -0.0102 | 1.1541 | 0.9408 | 0.0 |
| 21/07/2015 | 1.1434 | -0.0075 | 1.1541 | 0.9408 | 0.0 |
| 20/07/2015 | 1.1509 | 0.0064 | 1.1541 | 0.9408 | 0.0 |
| 17/07/2015 | 1.1445 | 0.0003 | 1.1541 | 0.9408 | 0.0 |
| 16/07/2015 | 1.1442 | 0.0106 | 1.1541 | 0.9408 | 0.0 |
| 15/07/2015 | 1.1336 | 0.0034 | 1.1541 | 0.9408 | 0.0 |
| 14/07/2015 | 1.1302 | 0.0035 | 1.1541 | 0.9408 | 0.0 |
| 13/07/2015 | 1.1267 | 0.0159 | 1.1541 | 0.9408 | 0.0 |
| 10/07/2015 | 1.1108 | 0.0215 | 1.1541 | 0.9408 | 0.0 |
| 09/07/2015 | 1.0893 | 0.0203 | 1.1541 | 0.9408 | 0.0 |
| 08/07/2015 | 1.0690 | 0.0077 | 1.1541 | 0.9408 | 0.0 |
| 07/07/2015 | 1.0613 | -0.0169 | 1.1541 | 0.9408 | 0.0 |
| 06/07/2015 | 1.0782 | -0.0192 | 1.1541 | 0.9408 | 0.0 |
| 03/07/2015 | 1.0974 | -0.0027 | 1.1541 | 0.9408 | 0.0 |
| 02/07/2015 | 1.1001 | -0.0061 | 1.1541 | 0.9408 | 0.0 |
| 01/07/2015 | 1.1062 | 0.0206 | 1.1541 | 0.9408 | 0.0 |
| 30/06/2015 | 1.0856 | -0.0082 | 1.1541 | 0.9408 | 0.0 |
| 29/06/2015 | 1.0938 | -0.0349 | 1.1541 | 0.9408 | 0.0 |
| 26/06/2015 | 1.1287 | -0.0035 | 1.1541 | 0.9408 | 0.0 |
| 25/06/2015 | 1.1322 | -0.0005 | 1.1541 | 0.9408 | 0.0 |
| 24/06/2015 | 1.1327 | -0.0020 | 1.1541 | 0.9408 | 0.0 |
| 23/06/2015 | 1.1347 | 0.0065 | 1.1541 | 0.9408 | 0.0 |
| 22/06/2015 | 1.1282 | 0.0257 | 1.1541 | 0.9408 | 0.0 |
| 19/06/2015 | 1.1025 | 0.0060 | 1.1541 | 0.9408 | 0.0 |
| 18/06/2015 | 1.0965 | 0.0041 | 1.1541 | 0.9408 | 0.0 |
| 17/06/2015 | 1.0924 | -0.0075 | 1.1541 | 0.9408 | 0.0 |
| 16/06/2015 | 1.0999 | 0.0016 | 1.1541 | 0.9408 | 0.0 |
| 15/06/2015 | 1.0983 | -0.0163 | 1.1541 | 0.9408 | 0.0 |
| 12/06/2015 | 1.1146 | -0.0102 | 1.1541 | 0.9408 | 0.0 |
| 11/06/2015 | 1.1248 | 0.0074 | 1.1541 | 0.9408 | 0.0 |
| 10/06/2015 | 1.1174 | 0.0156 | 1.1541 | 0.9408 | 0.0 |
| 09/06/2015 | 1.1018 | -0.0014 | 1.1541 | 0.9408 | 0.0 |
| 08/06/2015 | 1.1032 | -0.0084 | 1.1541 | 0.9408 | 0.0 |
| 05/06/2015 | 1.1116 | -0.0125 | 1.1541 | 0.9408 | 0.0 |
| 04/06/2015 | 1.1241 | -0.0111 | 1.1541 | 0.9408 | 0.0 |
| 03/06/2015 | 1.1352 | 0.0011 | 1.1541 | 0.9408 | 0.0 |
| 02/06/2015 | 1.1341 | -0.0049 | 1.1541 | 0.9408 | 0.0 |
| 01/06/2015 | 1.1390 | -0.0003 | 1.1541 | 0.9408 | 0.0 |
| 29/05/2015 | 1.1393 | -0.0113 | 1.1541 | 0.9408 | 0.0 |
| 28/05/2015 | 1.1506 | -0.0014 | 1.1541 | 0.9408 | 0.0 |
| 27/05/2015 | 1.1520 | 0.0138 | 1.1541 | 0.9408 | 0.0 |
| 26/05/2015 | 1.1382 | -0.0122 | 1.1541 | 0.9408 | 0.0 |
| 22/05/2015 | 1.1504 | -0.0002 | 1.1541 | 0.9408 | 0.0 |
| 21/05/2015 | 1.1506 | 0.0017 | 1.1541 | 0.9408 | 0.0 |
| 20/05/2015 | 1.1489 | 0.0007 | 1.1541 | 0.9408 | 0.0 |
| 19/05/2015 | 1.1482 | 0.0109 | 1.1541 | 0.9408 | 0.0 |
| 18/05/2015 | 1.1373 | 0.0036 | 1.1541 | 0.9408 | 0.0 |
| 15/05/2015 | 1.1337 | 0.0009 | 1.1541 | 0.9408 | 0.0 |
| 14/05/2015 | 1.1328 | 0.0048 | 1.1541 | 0.9408 | 0.0 |
| 13/05/2015 | 1.1280 | 0.0017 | 1.1541 | 0.9408 | 0.0 |
| 12/05/2015 | 1.1263 | -0.0072 | 1.1541 | 0.9408 | 0.0 |
| 11/05/2015 | 1.1335 | -0.0002 | 1.1541 | 0.9408 | 0.0 |
| 08/05/2015 | 1.1337 | 0.0223 | 1.1541 | 0.9408 | 0.0 |
| 07/05/2015 | 1.1114 | 0.0004 | 1.1541 | 0.9408 | 0.0 |
| 06/05/2015 | 1.1110 | -0.0030 | 1.1541 | 0.9408 | 0.0 |
| 05/05/2015 | 1.1140 | -0.0093 | 1.1541 | 0.9408 | 0.0 |
| 01/05/2015 | 1.1233 | 0.0035 | 1.1541 | 0.9408 | 0.0 |
| 30/04/2015 | 1.1198 | 0.0001 | 1.1541 | 0.9408 | 0.0 |
| 29/04/2015 | 1.1197 | -0.0185 | 1.1541 | 0.9408 | 0.0 |
| 28/04/2015 | 1.1382 | -0.0128 | 1.1541 | 0.9408 | 0.0 |
| 27/04/2015 | 1.1510 | 0.0087 | 1.1541 | 0.9408 | 0.0 |
| 24/04/2015 | 1.1423 | 0.0033 | 1.1541 | 0.9408 | 0.0 |
| 23/04/2015 | 1.1390 | -0.0013 | 1.1541 | 0.9408 | 0.0 |
| 22/04/2015 | 1.1403 | 0.0002 | 1.1541 | 0.9408 | 0.0 |
| 21/04/2015 | 1.1401 | 0.0018 | 1.1541 | 0.9408 | 0.0 |
| 20/04/2015 | 1.1383 | 0.0102 | 1.1541 | 0.9408 | 0.0 |
| 17/04/2015 | 1.1281 | -0.0159 | 1.1541 | 0.9408 | 0.0 |
| 16/04/2015 | 1.1440 | -0.0073 | 1.1541 | 0.9408 | 0.0 |
| 15/04/2015 | 1.1513 | 0.0020 | 1.1541 | 0.9408 | 0.0 |
| 14/04/2015 | 1.1493 | -0.0048 | 1.1541 | 0.9408 | 0.0 |
| 13/04/2015 | 1.1541 | 0.0016 | 1.1541 | 0.9408 | 0.0 |
| 10/04/2015 | 1.1525 | 0.0070 | 1.1525 | 0.9408 | 0.0 |
| 09/04/2015 | 1.1455 | 0.0098 | 1.1455 | 0.9408 | 0.0 |
| 08/04/2015 | 1.1357 | -0.0062 | 1.1428 | 0.9408 | 0.0 |
| 07/04/2015 | 1.1419 | 0.0116 | 1.1428 | 0.9408 | 0.0 |
| 02/04/2015 | 1.1303 | 0.0038 | 1.1428 | 0.9408 | 0.0 |
| 01/04/2015 | 1.1265 | 0.0031 | 1.1428 | 0.9408 | 0.0 |
| 31/03/2015 | 1.1234 | -0.0070 | 1.1428 | 0.9408 | 0.0 |
| 30/03/2015 | 1.1304 | 0.0088 | 1.1428 | 0.9408 | 0.0 |
| 27/03/2015 | 1.1216 | -0.0009 | 1.1428 | 0.9408 | 0.0 |
| 26/03/2015 | 1.1225 | -0.0056 | 1.1428 | 0.9408 | 0.0 |
| 25/03/2015 | 1.1281 | -0.0108 | 1.1428 | 0.9408 | 0.0 |
| 24/03/2015 | 1.1389 | 0.0017 | 1.1428 | 0.9408 | 0.0 |
| 23/03/2015 | 1.1372 | -0.0056 | 1.1428 | 0.9408 | 0.0 |
| 20/03/2015 | 1.1428 | 0.0070 | 1.1428 | 0.9408 | 0.0 |
| 19/03/2015 | 1.1358 | 0.0048 | 1.1372 | 0.9408 | 0.0 |
| 18/03/2015 | 1.1310 | 0.0010 | 1.1372 | 0.9408 | 0.0 |
| 17/03/2015 | 1.1300 | -0.0072 | 1.1372 | 0.9408 | 0.0 |
| 16/03/2015 | 1.1372 | 0.0113 | 1.1372 | 0.9408 | 0.0 |
| 13/03/2015 | 1.1259 | 0.0034 | 1.1259 | 0.9408 | 0.0 |
| 12/03/2015 | 1.1225 | 0.0041 | 1.1225 | 0.9408 | 0.0 |
| 11/03/2015 | 1.1184 | 0.0118 | 1.1221 | 0.9408 | 0.0 |
| 10/03/2015 | 1.1066 | -0.0091 | 1.1221 | 0.9408 | 0.0 |
| 09/03/2015 | 1.1157 | -0.0031 | 1.1221 | 0.9408 | 0.0 |
| 06/03/2015 | 1.1188 | -0.0033 | 1.1221 | 0.9408 | 0.0 |
| 05/03/2015 | 1.1221 | 0.0103 | 1.1221 | 0.9408 | 0.0 |
| 04/03/2015 | 1.1118 | 0.0024 | 1.1197 | 0.9408 | 0.0 |
| 03/03/2015 | 1.1094 | -0.0103 | 1.1197 | 0.9408 | 0.0 |
| 02/03/2015 | 1.1197 | 0.0004 | 1.1197 | 0.9408 | 0.0 |
| 27/02/2015 | 1.1193 | 0.0039 | 1.1193 | 0.9408 | 0.0 |
| 26/02/2015 | 1.1154 | 0.0052 | 1.1154 | 0.9408 | 0.0 |
| 25/02/2015 | 1.1102 | -0.0030 | 1.1132 | 0.9408 | 0.0 |
| 24/02/2015 | 1.1132 | 0.0026 | 1.1132 | 0.9408 | 0.0 |
| 23/02/2015 | 1.1106 | 0.0080 | 1.1106 | 0.9408 | 0.0 |
| 20/02/2015 | 1.1026 | 0.0023 | 1.1026 | 0.9408 | 0.0 |
| 19/02/2015 | 1.1003 | 0.0071 | 1.1003 | 0.9408 | 0.0 |
| 18/02/2015 | 1.0932 | 0.0066 | 1.0932 | 0.9408 | 0.0 |
| 17/02/2015 | 1.0866 | 0.0061 | 1.0866 | 0.9408 | 0.0 |
| 16/02/2015 | 1.0805 | -0.0018 | 1.0823 | 0.9408 | 0.0 |
| 13/02/2015 | 1.0823 | 0.0021 | 1.0823 | 0.9408 | 0.0 |
| 12/02/2015 | 1.0802 | 0.0087 | 1.0802 | 0.9408 | 0.0 |
| 11/02/2015 | 1.0715 | 0.0042 | 1.0751 | 0.9408 | 0.0 |
| 10/02/2015 | 1.0673 | 0.0079 | 1.0751 | 0.9408 | 0.0 |
| 09/02/2015 | 1.0594 | -0.0108 | 1.0751 | 0.9408 | 0.0 |
| 06/02/2015 | 1.0702 | -0.0001 | 1.0751 | 0.9408 | 0.0 |
| 05/02/2015 | 1.0703 | -0.0013 | 1.0751 | 0.9408 | 0.0 |
| 04/02/2015 | 1.0716 | -0.0002 | 1.0751 | 0.9408 | 0.0 |
| 03/02/2015 | 1.0718 | 0.0058 | 1.0751 | 0.9408 | 0.0 |
| 02/02/2015 | 1.0660 | -0.0015 | 1.0751 | 0.9408 | 0.0 |
| 30/01/2015 | 1.0675 | -0.0053 | 1.0751 | 0.9408 | 0.0 |
| 29/01/2015 | 1.0728 | 0.0020 | 1.0751 | 0.9408 | 0.0 |
| 28/01/2015 | 1.0708 | 0.0028 | 1.0751 | 0.9408 | 0.0 |
| 27/01/2015 | 1.0680 | -0.0071 | 1.0751 | 0.9408 | 0.0 |
| 26/01/2015 | 1.0751 | 0.0049 | 1.0751 | 0.9408 | 0.0 |
| 23/01/2015 | 1.0702 | 0.0105 | 1.0702 | 0.9408 | 0.0 |
| 22/01/2015 | 1.0597 | 0.0063 | 1.0597 | 0.9408 | 0.0 |
| 21/01/2015 | 1.0534 | 0.0082 | 1.0540 | 0.9408 | 0.0 |
| 20/01/2015 | 1.0452 | 0.0047 | 1.0540 | 0.9408 | 0.0 |
| 19/01/2015 | 1.0405 | 0.0144 | 1.0540 | 0.9408 | 0.0 |
| 16/01/2015 | 1.0261 | 0.0035 | 1.0540 | 0.9408 | 0.0 |
| 15/01/2015 | 1.0226 | 0.0031 | 1.0540 | 0.9408 | 0.0 |
| 14/01/2015 | 1.0195 | -0.0116 | 1.0540 | 0.9408 | 0.0 |
| 13/01/2015 | 1.0311 | 0.0164 | 1.0540 | 0.9408 | 0.0 |
| 12/01/2015 | 1.0147 | 0.0060 | 1.0540 | 0.9408 | 0.0 |
| 09/01/2015 | 1.0087 | -0.0110 | 1.0540 | 0.9408 | 0.0 |
| 08/01/2015 | 1.0197 | 0.0260 | 1.0540 | 0.9408 | 0.0 |
| 07/01/2015 | 0.9937 | 0.0053 | 1.0540 | 0.9408 | 0.0 |
| 06/01/2015 | 0.9884 | -0.0125 | 1.0540 | 0.9408 | 0.0 |
| 05/01/2015 | 1.0009 | -0.0166 | 1.0540 | 0.9408 | 0.0 |
| 02/01/2015 | 1.0175 | -0.0003 | 1.0540 | 0.9408 | 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.