Climate Change Fund
This fund was launched on 18/01/2008, therefore fund price history is only available from this date.
Displaying: 31/12/2016 to 01/01/2016
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 30/12/2016 | 1.0571 | 0.0006 | 1.0727 | 0.9094 | 0.0 |
| 29/12/2016 | 1.0565 | -0.0023 | 1.0784 | 0.9094 | 0.0 |
| 28/12/2016 | 1.0588 | 0.0014 | 1.0784 | 0.9094 | 0.0 |
| 23/12/2016 | 1.0574 | 0.0005 | 1.0784 | 0.9094 | 0.0 |
| 22/12/2016 | 1.0569 | -0.0023 | 1.0784 | 0.9094 | 0.0 |
| 21/12/2016 | 1.0592 | -0.0012 | 1.0784 | 0.9094 | 0.0 |
| 20/12/2016 | 1.0604 | 0.0047 | 1.0784 | 0.9094 | 0.0 |
| 19/12/2016 | 1.0557 | 0.0034 | 1.0784 | 0.9094 | 0.0 |
| 16/12/2016 | 1.0523 | 0.0032 | 1.0784 | 0.9094 | 0.0 |
| 15/12/2016 | 1.0491 | 0.0118 | 1.0784 | 0.9094 | 0.0 |
| 14/12/2016 | 1.0373 | -0.0060 | 1.0784 | 0.9094 | 0.0 |
| 13/12/2016 | 1.0433 | 0.0144 | 1.0784 | 0.9094 | 0.0 |
| 12/12/2016 | 1.0289 | -0.0019 | 1.0784 | 0.9094 | 0.0 |
| 09/12/2016 | 1.0308 | 0.0095 | 1.0784 | 0.9094 | 0.0 |
| 08/12/2016 | 1.0213 | 0.0090 | 1.0784 | 0.9094 | 0.0 |
| 07/12/2016 | 1.0123 | 0.0080 | 1.0821 | 0.9094 | 0.0 |
| 06/12/2016 | 1.0043 | 0.0081 | 1.0821 | 0.9094 | 0.0 |
| 05/12/2016 | 0.9962 | 0.0072 | 1.0821 | 0.9094 | 0.0 |
| 02/12/2016 | 0.9890 | -0.0057 | 1.1027 | 0.9094 | 0.0 |
| 01/12/2016 | 0.9947 | -0.0097 | 1.1032 | 0.9094 | 0.0 |
| 30/11/2016 | 1.0044 | 0.0047 | 1.1056 | 0.9094 | 0.0 |
| 29/11/2016 | 0.9997 | 0.0045 | 1.1056 | 0.9094 | 0.0 |
| 28/11/2016 | 0.9952 | -0.0057 | 1.1056 | 0.9094 | 0.0 |
| 25/11/2016 | 1.0009 | 0.0021 | 1.1056 | 0.9094 | 0.0 |
| 24/11/2016 | 0.9988 | 0.0010 | 1.1056 | 0.9094 | 0.0 |
| 23/11/2016 | 0.9978 | -0.0019 | 1.1056 | 0.9094 | 0.0 |
| 22/11/2016 | 0.9997 | 0.0020 | 1.1056 | 0.9094 | 0.0 |
| 21/11/2016 | 0.9977 | 0.0014 | 1.1056 | 0.9094 | 0.0 |
| 18/11/2016 | 0.9963 | -0.0019 | 1.1056 | 0.9094 | 0.0 |
| 17/11/2016 | 0.9982 | 0.0068 | 1.1056 | 0.9094 | 0.0 |
| 16/11/2016 | 0.9914 | -0.0046 | 1.1056 | 0.9094 | 0.0 |
| 15/11/2016 | 0.9960 | 0.0036 | 1.1056 | 0.9094 | 0.0 |
| 14/11/2016 | 0.9924 | -0.0034 | 1.1056 | 0.9094 | 0.0 |
| 11/11/2016 | 0.9958 | -0.0056 | 1.1056 | 0.9094 | 0.0 |
| 10/11/2016 | 1.0014 | -0.0088 | 1.1056 | 0.9094 | 0.0 |
| 09/11/2016 | 1.0102 | 0.0039 | 1.1056 | 0.9094 | 0.0 |
| 08/11/2016 | 1.0063 | -0.0001 | 1.1056 | 0.9094 | 0.0 |
| 07/11/2016 | 1.0064 | 0.0126 | 1.1056 | 0.9094 | 0.0 |
| 04/11/2016 | 0.9938 | -0.0087 | 1.1056 | 0.9094 | 0.0 |
| 03/11/2016 | 1.0025 | -0.0052 | 1.1056 | 0.9094 | 0.0 |
| 02/11/2016 | 1.0077 | -0.0062 | 1.1056 | 0.9094 | 0.0 |
| 01/11/2016 | 1.0139 | -0.0121 | 1.1056 | 0.9094 | 0.0 |
| 31/10/2016 | 1.0260 | -0.0110 | 1.1056 | 0.9094 | 0.0 |
| 28/10/2016 | 1.0370 | -0.0055 | 1.1056 | 0.9094 | 0.0 |
| 27/10/2016 | 1.0425 | 0.0016 | 1.1056 | 0.9094 | 0.0 |
| 26/10/2016 | 1.0409 | 0.0006 | 1.1056 | 0.9094 | 0.0 |
| 25/10/2016 | 1.0403 | -0.0067 | 1.1056 | 0.9094 | 0.0 |
| 24/10/2016 | 1.0470 | -0.0032 | 1.1056 | 0.9094 | 0.0 |
| 21/10/2016 | 1.0502 | -0.0013 | 1.1056 | 0.9094 | 0.0 |
| 20/10/2016 | 1.0515 | 0.0013 | 1.1056 | 0.9094 | 0.0 |
| 19/10/2016 | 1.0502 | 0.0021 | 1.1056 | 0.9094 | 0.0 |
| 18/10/2016 | 1.0481 | 0.0117 | 1.1056 | 0.9094 | 0.0 |
| 17/10/2016 | 1.0364 | -0.0074 | 1.1056 | 0.9094 | 0.0 |
| 14/10/2016 | 1.0438 | 0.0126 | 1.1056 | 0.9094 | 0.0 |
| 13/10/2016 | 1.0312 | -0.0051 | 1.1056 | 0.9094 | 0.0 |
| 12/10/2016 | 1.0363 | -0.0071 | 1.1056 | 0.9094 | 0.0 |
| 11/10/2016 | 1.0434 | -0.0046 | 1.1056 | 0.9094 | 0.0 |
| 10/10/2016 | 1.0480 | 0.0113 | 1.1056 | 0.9094 | 0.0 |
| 07/10/2016 | 1.0367 | -0.0065 | 1.1056 | 0.9094 | 0.0 |
| 06/10/2016 | 1.0432 | -0.0046 | 1.1056 | 0.9094 | 0.0 |
| 05/10/2016 | 1.0478 | -0.0064 | 1.1056 | 0.9094 | 0.0 |
| 04/10/2016 | 1.0542 | 0.0095 | 1.1056 | 0.9094 | 0.0 |
| 03/10/2016 | 1.0447 | -0.0007 | 1.1056 | 0.9094 | 0.0 |
| 30/09/2016 | 1.0454 | 0.0029 | 1.1056 | 0.9094 | 0.0 |
| 29/09/2016 | 1.0425 | -0.0006 | 1.1056 | 0.9094 | 0.0 |
| 28/09/2016 | 1.0431 | 0.0048 | 1.1056 | 0.9094 | 0.0 |
| 27/09/2016 | 1.0383 | -0.0012 | 1.1056 | 0.9094 | 0.0 |
| 26/09/2016 | 1.0395 | -0.0114 | 1.1056 | 0.9094 | 0.0 |
| 23/09/2016 | 1.0509 | -0.0034 | 1.1056 | 0.9094 | 0.0 |
| 22/09/2016 | 1.0543 | 0.0148 | 1.1056 | 0.9094 | 0.0 |
| 21/09/2016 | 1.0395 | -0.0001 | 1.1056 | 0.9094 | 0.0 |
| 20/09/2016 | 1.0396 | 0.0049 | 1.1056 | 0.9094 | 0.0 |
| 19/09/2016 | 1.0347 | 0.0099 | 1.1056 | 0.9094 | 0.0 |
| 16/09/2016 | 1.0248 | -0.0041 | 1.1056 | 0.9094 | 0.0 |
| 15/09/2016 | 1.0289 | 0.0029 | 1.1056 | 0.9094 | 0.0 |
| 14/09/2016 | 1.0260 | -0.0016 | 1.1056 | 0.9094 | 0.0 |
| 13/09/2016 | 1.0276 | -0.0040 | 1.1056 | 0.9094 | 0.0 |
| 12/09/2016 | 1.0316 | -0.0085 | 1.1056 | 0.9094 | 0.0 |
| 09/09/2016 | 1.0401 | -0.0138 | 1.1056 | 0.9094 | 0.0 |
| 08/09/2016 | 1.0539 | -0.0054 | 1.1056 | 0.9094 | 0.0 |
| 07/09/2016 | 1.0593 | 0.0039 | 1.1056 | 0.9094 | 0.0 |
| 06/09/2016 | 1.0554 | -0.0027 | 1.1056 | 0.9094 | 0.0 |
| 05/09/2016 | 1.0581 | -0.0002 | 1.1056 | 0.9094 | 0.0 |
| 02/09/2016 | 1.0583 | 0.0187 | 1.1056 | 0.9094 | 0.0 |
| 01/09/2016 | 1.0396 | -0.0005 | 1.1056 | 0.9094 | 0.0 |
| 31/08/2016 | 1.0401 | -0.0054 | 1.1056 | 0.9094 | 0.0 |
| 30/08/2016 | 1.0455 | -0.0019 | 1.1056 | 0.9094 | 0.0 |
| 26/08/2016 | 1.0474 | 0.0042 | 1.1056 | 0.9094 | 0.0 |
| 25/08/2016 | 1.0432 | -0.0049 | 1.1056 | 0.9094 | 0.0 |
| 24/08/2016 | 1.0481 | -0.0006 | 1.1056 | 0.9094 | 0.0 |
| 23/08/2016 | 1.0487 | 0.0063 | 1.1056 | 0.9094 | 0.0 |
| 22/08/2016 | 1.0424 | -0.0018 | 1.1056 | 0.9094 | 0.0 |
| 19/08/2016 | 1.0442 | -0.0025 | 1.1056 | 0.9094 | 0.0 |
| 18/08/2016 | 1.0467 | 0.0036 | 1.1185 | 0.9094 | 0.0 |
| 17/08/2016 | 1.0431 | -0.0109 | 1.1185 | 0.9094 | 0.0 |
| 16/08/2016 | 1.0540 | -0.0106 | 1.1185 | 0.9094 | 0.0 |
| 15/08/2016 | 1.0646 | 0.0021 | 1.1185 | 0.9094 | 0.0 |
| 12/08/2016 | 1.0625 | 0.0014 | 1.1185 | 0.9094 | 0.0 |
| 11/08/2016 | 1.0611 | 0.0124 | 1.1293 | 0.9094 | 0.0 |
| 10/08/2016 | 1.0487 | -0.0005 | 1.1408 | 0.9094 | 0.0 |
| 09/08/2016 | 1.0492 | 0.0108 | 1.1408 | 0.9094 | 0.0 |
| 08/08/2016 | 1.0384 | -0.0026 | 1.1408 | 0.9094 | 0.0 |
| 05/08/2016 | 1.0410 | 0.0090 | 1.1408 | 0.9094 | 0.0 |
| 04/08/2016 | 1.0320 | 0.0076 | 1.1408 | 0.9094 | 0.0 |
| 03/08/2016 | 1.0244 | -0.0014 | 1.1408 | 0.9094 | 0.0 |
| 02/08/2016 | 1.0258 | -0.0126 | 1.1408 | 0.9094 | 0.0 |
| 01/08/2016 | 1.0384 | -0.0046 | 1.1408 | 0.9094 | 0.0 |
| 29/07/2016 | 1.0430 | 0.0076 | 1.1408 | 0.9094 | 0.0 |
| 28/07/2016 | 1.0354 | -0.0079 | 1.1408 | 0.9094 | 0.0 |
| 27/07/2016 | 1.0433 | 0.0022 | 1.1408 | 0.9094 | 0.0 |
| 26/07/2016 | 1.0411 | 0.0059 | 1.1408 | 0.9094 | 0.0 |
| 25/07/2016 | 1.0352 | -0.0016 | 1.1408 | 0.9094 | 0.0 |
| 22/07/2016 | 1.0368 | 0.0023 | 1.1408 | 0.9094 | 0.0 |
| 21/07/2016 | 1.0345 | -0.0015 | 1.1434 | 0.9094 | 0.0 |
| 20/07/2016 | 1.0360 | 0.0089 | 1.1509 | 0.9094 | 0.0 |
| 19/07/2016 | 1.0271 | 0.0000 | 1.1509 | 0.9094 | 0.0 |
| 18/07/2016 | 1.0271 | 0.0160 | 1.1509 | 0.9094 | 0.0 |
| 15/07/2016 | 1.0111 | 0.0001 | 1.1509 | 0.9094 | 0.0 |
| 14/07/2016 | 1.0110 | 0.0017 | 1.1509 | 0.9094 | 0.0 |
| 13/07/2016 | 1.0093 | 0.0014 | 1.1509 | 0.9094 | 0.0 |
| 12/07/2016 | 1.0079 | 0.0059 | 1.1509 | 0.9094 | 0.0 |
| 11/07/2016 | 1.0020 | 0.0149 | 1.1509 | 0.9094 | 0.0 |
| 08/07/2016 | 0.9871 | 0.0143 | 1.1509 | 0.9094 | 0.0 |
| 07/07/2016 | 0.9728 | 0.0065 | 1.1509 | 0.9094 | 0.0 |
| 06/07/2016 | 0.9663 | -0.0118 | 1.1509 | 0.9094 | 0.0 |
| 05/07/2016 | 0.9781 | -0.0081 | 1.1509 | 0.9094 | 0.0 |
| 04/07/2016 | 0.9862 | -0.0095 | 1.1509 | 0.9094 | 0.0 |
| 01/07/2016 | 0.9957 | 0.0064 | 1.1509 | 0.9094 | 0.0 |
| 30/06/2016 | 0.9893 | 0.0145 | 1.1509 | 0.9094 | 0.0 |
| 29/06/2016 | 0.9748 | 0.0218 | 1.1509 | 0.9094 | 0.0 |
| 28/06/2016 | 0.9530 | 0.0221 | 1.1509 | 0.9094 | 0.0 |
| 27/06/2016 | 0.9309 | -0.0319 | 1.1509 | 0.9094 | 0.0 |
| 24/06/2016 | 0.9628 | -0.0536 | 1.1509 | 0.9094 | 0.0 |
| 23/06/2016 | 1.0164 | 0.0111 | 1.1509 | 0.9094 | 0.0 |
| 22/06/2016 | 1.0053 | 0.0036 | 1.1509 | 0.9094 | 0.0 |
| 21/06/2016 | 1.0017 | 0.0038 | 1.1509 | 0.9094 | 0.0 |
| 20/06/2016 | 0.9979 | 0.0280 | 1.1509 | 0.9094 | 0.0 |
| 17/06/2016 | 0.9699 | 0.0106 | 1.1509 | 0.9094 | 0.0 |
| 16/06/2016 | 0.9593 | -0.0075 | 1.1509 | 0.9094 | 0.0 |
| 15/06/2016 | 0.9668 | 0.0105 | 1.1509 | 0.9094 | 0.0 |
| 14/06/2016 | 0.9563 | -0.0175 | 1.1509 | 0.9094 | 0.0 |
| 13/06/2016 | 0.9738 | -0.0167 | 1.1509 | 0.9094 | 0.0 |
| 10/06/2016 | 0.9905 | -0.0209 | 1.1509 | 0.9094 | 0.0 |
| 09/06/2016 | 1.0114 | -0.0057 | 1.1509 | 0.9094 | 0.0 |
| 08/06/2016 | 1.0171 | -0.0051 | 1.1509 | 0.9094 | 0.0 |
| 07/06/2016 | 1.0222 | 0.0098 | 1.1509 | 0.9094 | 0.0 |
| 06/06/2016 | 1.0124 | 0.0035 | 1.1509 | 0.9094 | 0.0 |
| 03/06/2016 | 1.0089 | -0.0046 | 1.1509 | 0.9094 | 0.0 |
| 02/06/2016 | 1.0135 | -0.0010 | 1.1509 | 0.9094 | 0.0 |
| 01/06/2016 | 1.0145 | -0.0053 | 1.1509 | 0.9094 | 0.0 |
| 31/05/2016 | 1.0198 | -0.0027 | 1.1509 | 0.9094 | 0.0 |
| 27/05/2016 | 1.0225 | 0.0051 | 1.1520 | 0.9094 | 0.0 |
| 26/05/2016 | 1.0174 | 0.0016 | 1.1520 | 0.9094 | 0.0 |
| 25/05/2016 | 1.0158 | 0.0090 | 1.1520 | 0.9094 | 0.0 |
| 24/05/2016 | 1.0068 | 0.0170 | 1.1520 | 0.9094 | 0.0 |
| 23/05/2016 | 0.9898 | -0.0033 | 1.1520 | 0.9094 | 0.0 |
| 20/05/2016 | 0.9931 | 0.0141 | 1.1520 | 0.9094 | 0.0 |
| 19/05/2016 | 0.9790 | -0.0101 | 1.1520 | 0.9094 | 0.0 |
| 18/05/2016 | 0.9891 | 0.0032 | 1.1520 | 0.9094 | 0.0 |
| 17/05/2016 | 0.9859 | -0.0051 | 1.1520 | 0.9094 | 0.0 |
| 16/05/2016 | 0.9910 | 0.0008 | 1.1520 | 0.9094 | 0.0 |
| 13/05/2016 | 0.9902 | 0.0091 | 1.1520 | 0.9094 | 0.0 |
| 12/05/2016 | 0.9811 | -0.0058 | 1.1520 | 0.9094 | 0.0 |
| 11/05/2016 | 0.9869 | -0.0060 | 1.1520 | 0.9094 | 0.0 |
| 10/05/2016 | 0.9929 | 0.0086 | 1.1520 | 0.9094 | 0.0 |
| 09/05/2016 | 0.9843 | 0.0071 | 1.1520 | 0.9094 | 0.0 |
| 06/05/2016 | 0.9772 | -0.0022 | 1.1520 | 0.9094 | 0.0 |
| 05/05/2016 | 0.9794 | 0.0039 | 1.1520 | 0.9094 | 0.0 |
| 04/05/2016 | 0.9755 | -0.0098 | 1.1520 | 0.9094 | 0.0 |
| 03/05/2016 | 0.9853 | -0.0100 | 1.1520 | 0.9094 | 0.0 |
| 29/04/2016 | 0.9953 | -0.0162 | 1.1520 | 0.9094 | 0.0 |
| 28/04/2016 | 1.0115 | 0.0013 | 1.1520 | 0.9094 | 0.0 |
| 27/04/2016 | 1.0102 | 0.0020 | 1.1520 | 0.9094 | 0.0 |
| 26/04/2016 | 1.0082 | 0.0025 | 1.1520 | 0.9094 | 0.0 |
| 25/04/2016 | 1.0057 | -0.0016 | 1.1520 | 0.9094 | 0.0 |
| 22/04/2016 | 1.0073 | -0.0067 | 1.1520 | 0.9094 | 0.0 |
| 21/04/2016 | 1.0140 | -0.0115 | 1.1520 | 0.9094 | 0.0 |
| 20/04/2016 | 1.0255 | -0.0026 | 1.1520 | 0.9094 | 0.0 |
| 19/04/2016 | 1.0281 | 0.0104 | 1.1520 | 0.9094 | 0.0 |
| 18/04/2016 | 1.0177 | 0.0018 | 1.1520 | 0.9094 | 0.0 |
| 15/04/2016 | 1.0159 | -0.0021 | 1.1520 | 0.9094 | 0.0 |
| 14/04/2016 | 1.0180 | 0.0022 | 1.1520 | 0.9094 | 0.0 |
| 13/04/2016 | 1.0158 | 0.0174 | 1.1541 | 0.9094 | 0.0 |
| 12/04/2016 | 0.9984 | -0.0023 | 1.1541 | 0.9094 | 0.0 |
| 11/04/2016 | 1.0007 | -0.0021 | 1.1541 | 0.9094 | 0.0 |
| 08/04/2016 | 1.0028 | 0.0118 | 1.1541 | 0.9094 | 0.0 |
| 07/04/2016 | 0.9910 | -0.0052 | 1.1541 | 0.9094 | 0.0 |
| 06/04/2016 | 0.9962 | 0.0090 | 1.1541 | 0.9094 | 0.0 |
| 05/04/2016 | 0.9872 | -0.0116 | 1.1541 | 0.9094 | 0.0 |
| 04/04/2016 | 0.9988 | 0.0026 | 1.1541 | 0.9094 | 0.0 |
| 01/04/2016 | 0.9962 | -0.0093 | 1.1541 | 0.9094 | 0.0 |
| 31/03/2016 | 1.0055 | -0.0088 | 1.1541 | 0.9094 | 0.0 |
| 30/03/2016 | 1.0143 | 0.0133 | 1.1541 | 0.9094 | 0.0 |
| 29/03/2016 | 1.0010 | 0.0050 | 1.1541 | 0.9094 | 0.0 |
| 24/03/2016 | 0.9960 | -0.0125 | 1.1541 | 0.9094 | 0.0 |
| 23/03/2016 | 1.0085 | 0.0035 | 1.1541 | 0.9094 | 0.0 |
| 22/03/2016 | 1.0050 | 0.0025 | 1.1541 | 0.9094 | 0.0 |
| 21/03/2016 | 1.0025 | 0.0010 | 1.1541 | 0.9094 | 0.0 |
| 18/03/2016 | 1.0015 | 0.0041 | 1.1541 | 0.9094 | 0.0 |
| 17/03/2016 | 0.9974 | -0.0038 | 1.1541 | 0.9094 | 0.0 |
| 16/03/2016 | 1.0012 | -0.0024 | 1.1541 | 0.9094 | 0.0 |
| 15/03/2016 | 1.0036 | -0.0044 | 1.1541 | 0.9094 | 0.0 |
| 14/03/2016 | 1.0080 | 0.0060 | 1.1541 | 0.9094 | 0.0 |
| 11/03/2016 | 1.0020 | 0.0227 | 1.1541 | 0.9094 | 0.0 |
| 10/03/2016 | 0.9793 | -0.0087 | 1.1541 | 0.9094 | 0.0 |
| 09/03/2016 | 0.9880 | 0.0015 | 1.1541 | 0.9094 | 0.0 |
| 08/03/2016 | 0.9865 | -0.0094 | 1.1541 | 0.9094 | 0.0 |
| 07/03/2016 | 0.9959 | -0.0068 | 1.1541 | 0.9094 | 0.0 |
| 04/03/2016 | 1.0027 | 0.0041 | 1.1541 | 0.9094 | 0.0 |
| 03/03/2016 | 0.9986 | -0.0043 | 1.1541 | 0.9094 | 0.0 |
| 02/03/2016 | 1.0029 | 0.0006 | 1.1541 | 0.9094 | 0.0 |
| 01/03/2016 | 1.0023 | 0.0142 | 1.1541 | 0.9094 | 0.0 |
| 29/02/2016 | 0.9881 | 0.0020 | 1.1541 | 0.9094 | 0.0 |
| 26/02/2016 | 0.9861 | 0.0124 | 1.1541 | 0.9094 | 0.0 |
| 25/02/2016 | 0.9737 | 0.0223 | 1.1541 | 0.9094 | 0.0 |
| 24/02/2016 | 0.9514 | -0.0184 | 1.1541 | 0.9094 | 0.0 |
| 23/02/2016 | 0.9698 | -0.0085 | 1.1541 | 0.9094 | 0.0 |
| 22/02/2016 | 0.9783 | 0.0157 | 1.1541 | 0.9094 | 0.0 |
| 19/02/2016 | 0.9626 | -0.0066 | 1.1541 | 0.9094 | 0.0 |
| 18/02/2016 | 0.9692 | 0.0007 | 1.1541 | 0.9094 | 0.0 |
| 17/02/2016 | 0.9685 | 0.0217 | 1.1541 | 0.9094 | 0.0 |
| 16/02/2016 | 0.9468 | -0.0002 | 1.1541 | 0.9094 | 0.0 |
| 15/02/2016 | 0.9470 | 0.0242 | 1.1541 | 0.9094 | 0.0 |
| 12/02/2016 | 0.9228 | 0.0134 | 1.1541 | 0.9094 | 0.0 |
| 11/02/2016 | 0.9094 | -0.0250 | 1.1541 | 0.9094 | 0.0 |
| 10/02/2016 | 0.9344 | 0.0141 | 1.1541 | 0.9203 | 0.0 |
| 09/02/2016 | 0.9203 | -0.0110 | 1.1541 | 0.9203 | 0.0 |
| 08/02/2016 | 0.9313 | -0.0357 | 1.1541 | 0.9313 | 0.0 |
| 05/02/2016 | 0.9670 | -0.0126 | 1.1541 | 0.9642 | 0.0 |
| 04/02/2016 | 0.9796 | 0.0010 | 1.1541 | 0.9642 | 0.0 |
| 03/02/2016 | 0.9786 | -0.0146 | 1.1541 | 0.9642 | 0.0 |
| 02/02/2016 | 0.9932 | -0.0183 | 1.1541 | 0.9642 | 0.0 |
| 01/02/2016 | 1.0115 | -0.0012 | 1.1541 | 0.9642 | 0.0 |
| 29/01/2016 | 1.0127 | 0.0232 | 1.1541 | 0.9642 | 0.0 |
| 28/01/2016 | 0.9895 | -0.0195 | 1.1541 | 0.9642 | 0.0 |
| 27/01/2016 | 1.0090 | 0.0011 | 1.1541 | 0.9642 | 0.0 |
| 26/01/2016 | 1.0079 | 0.0043 | 1.1541 | 0.9642 | 0.0 |
| 25/01/2016 | 1.0036 | -0.0051 | 1.1541 | 0.9642 | 0.0 |
| 22/01/2016 | 1.0087 | 0.0273 | 1.1541 | 0.9642 | 0.0 |
| 21/01/2016 | 0.9814 | 0.0172 | 1.1541 | 0.9642 | 0.0 |
| 20/01/2016 | 0.9642 | -0.0306 | 1.1541 | 0.9642 | 0.0 |
| 19/01/2016 | 0.9948 | 0.0165 | 1.1541 | 0.9783 | 0.0 |
| 18/01/2016 | 0.9783 | -0.0010 | 1.1541 | 0.9783 | 0.0 |
| 15/01/2016 | 0.9793 | -0.0231 | 1.1541 | 0.9793 | 0.0 |
| 14/01/2016 | 1.0024 | -0.0165 | 1.1541 | 0.9922 | 0.0 |
| 13/01/2016 | 1.0189 | 0.0019 | 1.1541 | 0.9922 | 0.0 |
| 12/01/2016 | 1.0170 | 0.0114 | 1.1541 | 0.9922 | 0.0 |
| 11/01/2016 | 1.0056 | -0.0036 | 1.1541 | 0.9922 | 0.0 |
| 08/01/2016 | 1.0092 | -0.0100 | 1.1541 | 0.9922 | 0.0 |
| 07/01/2016 | 1.0192 | -0.0179 | 1.1541 | 0.9922 | 0.0 |
| 06/01/2016 | 1.0371 | -0.0100 | 1.1541 | 0.9884 | 0.0 |
| 05/01/2016 | 1.0471 | 0.0052 | 1.1541 | 0.9884 | 0.0 |
| 04/01/2016 | 1.0419 | -0.0280 | 1.1541 | 0.9884 | 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.