Climate Change Fund
This fund was launched on 18/01/2008, therefore fund price history is only available from this date.
Displaying: 07/12/2023 to 01/01/2023
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 07/12/2023 | 1.4492 | 0.0018 | 1.5959 | 1.3253 | 0.0 |
| 06/12/2023 | 1.4474 | 0.0084 | 1.5959 | 1.3253 | 0.0 |
| 05/12/2023 | 1.4390 | 0.0013 | 1.5959 | 1.3253 | 0.0 |
| 04/12/2023 | 1.4377 | 0.0029 | 1.5959 | 1.3253 | 0.0 |
| 01/12/2023 | 1.4348 | 0.0109 | 1.5959 | 1.3253 | 0.0 |
| 30/11/2023 | 1.4239 | 0.0073 | 1.5959 | 1.3253 | 0.0 |
| 29/11/2023 | 1.4166 | 0.0098 | 1.5959 | 1.3253 | 0.0 |
| 28/11/2023 | 1.4068 | -0.0096 | 1.5959 | 1.3253 | 0.0 |
| 27/11/2023 | 1.4164 | -0.0050 | 1.5959 | 1.3253 | 0.0 |
| 24/11/2023 | 1.4214 | -0.0047 | 1.5959 | 1.3253 | 0.0 |
| 23/11/2023 | 1.4261 | -0.0082 | 1.5959 | 1.3253 | 0.0 |
| 22/11/2023 | 1.4343 | 0.0094 | 1.5959 | 1.3253 | 0.0 |
| 21/11/2023 | 1.4249 | -0.0072 | 1.5959 | 1.3253 | 0.0 |
| 20/11/2023 | 1.4321 | 0.0015 | 1.5959 | 1.3253 | 0.0 |
| 17/11/2023 | 1.4306 | 0.0093 | 1.5959 | 1.3253 | 0.0 |
| 16/11/2023 | 1.4213 | -0.0061 | 1.5959 | 1.3253 | 0.0 |
| 15/11/2023 | 1.4274 | 0.0168 | 1.5959 | 1.3253 | 0.0 |
| 14/11/2023 | 1.4106 | 0.0196 | 1.5959 | 1.3253 | 0.0 |
| 13/11/2023 | 1.3910 | 0.0007 | 1.5959 | 1.3253 | 0.0 |
| 10/11/2023 | 1.3903 | -0.0036 | 1.5959 | 1.3253 | 0.0 |
| 09/11/2023 | 1.3939 | 0.0161 | 1.5959 | 1.3253 | 0.0 |
| 08/11/2023 | 1.3778 | -0.0002 | 1.5959 | 1.3253 | 0.0 |
| 07/11/2023 | 1.3780 | 0.0006 | 1.5959 | 1.3253 | 0.0 |
| 06/11/2023 | 1.3774 | -0.0126 | 1.5959 | 1.3253 | 0.0 |
| 03/11/2023 | 1.3900 | 0.0119 | 1.5959 | 1.3253 | 0.0 |
| 02/11/2023 | 1.3781 | 0.0344 | 1.5959 | 1.3253 | 0.0 |
| 01/11/2023 | 1.3437 | -0.0041 | 1.5959 | 1.3253 | 0.0 |
| 31/10/2023 | 1.3478 | 0.0185 | 1.5959 | 1.3253 | 0.0 |
| 30/10/2023 | 1.3293 | -0.0025 | 1.5959 | 1.3253 | 0.0 |
| 27/10/2023 | 1.3318 | -0.0031 | 1.5959 | 1.3253 | 0.0 |
| 26/10/2023 | 1.3349 | 0.0025 | 1.5959 | 1.3253 | 0.0 |
| 25/10/2023 | 1.3324 | -0.0012 | 1.5959 | 1.3253 | 0.0 |
| 24/10/2023 | 1.3336 | 0.0083 | 1.5959 | 1.3253 | 0.0 |
| 23/10/2023 | 1.3253 | -0.0121 | 1.5959 | 1.3253 | 0.0 |
| 20/10/2023 | 1.3374 | -0.0249 | 1.5959 | 1.3374 | 0.0 |
| 19/10/2023 | 1.3623 | -0.0130 | 1.5959 | 1.3610 | 0.0 |
| 18/10/2023 | 1.3753 | -0.0261 | 1.5959 | 1.3610 | 0.0 |
| 17/10/2023 | 1.4014 | 0.0171 | 1.5959 | 1.3610 | 0.0 |
| 16/10/2023 | 1.3843 | 0.0052 | 1.5959 | 1.3610 | 0.0 |
| 13/10/2023 | 1.3791 | -0.0149 | 1.5959 | 1.3610 | 0.0 |
| 12/10/2023 | 1.3940 | -0.0014 | 1.5959 | 1.3610 | 0.0 |
| 11/10/2023 | 1.3954 | 0.0013 | 1.5959 | 1.3610 | 0.0 |
| 10/10/2023 | 1.3941 | 0.0301 | 1.5959 | 1.3610 | 0.0 |
| 09/10/2023 | 1.3640 | -0.0014 | 1.5959 | 1.3610 | 0.0 |
| 06/10/2023 | 1.3654 | 0.0044 | 1.5959 | 1.3610 | 0.0 |
| 05/10/2023 | 1.3610 | -0.0088 | 1.5959 | 1.3610 | 0.0 |
| 04/10/2023 | 1.3698 | -0.0018 | 1.5959 | 1.3698 | 0.0 |
| 03/10/2023 | 1.3716 | -0.0194 | 1.5959 | 1.3716 | 0.0 |
| 02/10/2023 | 1.3910 | -0.0221 | 1.5959 | 1.3910 | 0.0 |
| 29/09/2023 | 1.4131 | 0.0040 | 1.5959 | 1.4091 | 0.0 |
| 28/09/2023 | 1.4091 | -0.0062 | 1.5959 | 1.4091 | 0.0 |
| 27/09/2023 | 1.4153 | -0.0117 | 1.5959 | 1.4099 | 0.0 |
| 26/09/2023 | 1.4270 | -0.0096 | 1.5959 | 1.4099 | 0.0 |
| 25/09/2023 | 1.4366 | -0.0061 | 1.5959 | 1.4099 | 0.0 |
| 22/09/2023 | 1.4427 | -0.0002 | 1.5959 | 1.4099 | 0.0 |
| 21/09/2023 | 1.4429 | -0.0276 | 1.5959 | 1.4099 | 0.0 |
| 20/09/2023 | 1.4705 | 0.0164 | 1.5959 | 1.4099 | 0.0 |
| 19/09/2023 | 1.4541 | -0.0139 | 1.5959 | 1.4099 | 0.0 |
| 18/09/2023 | 1.4680 | -0.0090 | 1.5959 | 1.4099 | 0.0 |
| 15/09/2023 | 1.4770 | 0.0045 | 1.5959 | 1.4099 | 0.0 |
| 14/09/2023 | 1.4725 | 0.0239 | 1.5959 | 1.4099 | 0.0 |
| 13/09/2023 | 1.4486 | -0.0052 | 1.5959 | 1.4099 | 0.0 |
| 12/09/2023 | 1.4538 | 0.0010 | 1.5959 | 1.4099 | 0.0 |
| 11/09/2023 | 1.4528 | -0.0028 | 1.5959 | 1.4099 | 0.0 |
| 08/09/2023 | 1.4556 | 0.0004 | 1.5959 | 1.4099 | 0.0 |
| 07/09/2023 | 1.4552 | -0.0037 | 1.5959 | 1.4099 | 0.0 |
| 06/09/2023 | 1.4589 | -0.0070 | 1.5959 | 1.4099 | 0.0 |
| 05/09/2023 | 1.4659 | -0.0102 | 1.5959 | 1.4099 | 0.0 |
| 04/09/2023 | 1.4761 | -0.0048 | 1.5959 | 1.4099 | 0.0 |
| 01/09/2023 | 1.4809 | 0.0079 | 1.5959 | 1.4099 | 0.0 |
| 31/08/2023 | 1.4730 | 0.0027 | 1.5959 | 1.4099 | 0.0 |
| 30/08/2023 | 1.4703 | -0.0151 | 1.5959 | 1.4099 | 0.0 |
| 29/08/2023 | 1.4854 | 0.0279 | 1.5959 | 1.4099 | 0.0 |
| 25/08/2023 | 1.4575 | 0.0047 | 1.5959 | 1.4099 | 0.0 |
| 24/08/2023 | 1.4528 | 0.0058 | 1.5959 | 1.4099 | 0.0 |
| 23/08/2023 | 1.4470 | 0.0150 | 1.5959 | 1.4099 | 0.0 |
| 22/08/2023 | 1.4320 | 0.0076 | 1.5959 | 1.4099 | 0.0 |
| 21/08/2023 | 1.4244 | -0.0102 | 1.5959 | 1.4099 | 0.0 |
| 18/08/2023 | 1.4346 | -0.0137 | 1.6176 | 1.4099 | 0.0 |
| 17/08/2023 | 1.4483 | -0.0228 | 1.6176 | 1.4099 | 0.0 |
| 16/08/2023 | 1.4711 | -0.0062 | 1.6226 | 1.4099 | 0.0 |
| 15/08/2023 | 1.4773 | -0.0180 | 1.6226 | 1.4099 | 0.0 |
| 14/08/2023 | 1.4953 | -0.0002 | 1.6226 | 1.4099 | 0.0 |
| 11/08/2023 | 1.4955 | -0.0058 | 1.6226 | 1.4099 | 0.0 |
| 10/08/2023 | 1.5013 | -0.0010 | 1.6226 | 1.4099 | 0.0 |
| 09/08/2023 | 1.5023 | 0.0077 | 1.6226 | 1.4099 | 0.0 |
| 08/08/2023 | 1.4946 | -0.0057 | 1.6226 | 1.4099 | 0.0 |
| 07/08/2023 | 1.5003 | -0.0071 | 1.6226 | 1.4099 | 0.0 |
| 04/08/2023 | 1.5074 | 0.0013 | 1.6226 | 1.4099 | 0.0 |
| 03/08/2023 | 1.5061 | -0.0121 | 1.6226 | 1.4099 | 0.0 |
| 02/08/2023 | 1.5182 | -0.0181 | 1.6226 | 1.4099 | 0.0 |
| 01/08/2023 | 1.5363 | -0.0007 | 1.6226 | 1.4099 | 0.0 |
| 31/07/2023 | 1.5370 | 0.0049 | 1.6226 | 1.4099 | 0.0 |
| 28/07/2023 | 1.5321 | -0.0045 | 1.6226 | 1.4099 | 0.0 |
| 27/07/2023 | 1.5366 | 0.0038 | 1.6226 | 1.4099 | 0.0 |
| 26/07/2023 | 1.5328 | -0.0177 | 1.6226 | 1.4099 | 0.0 |
| 25/07/2023 | 1.5505 | 0.0037 | 1.6226 | 1.4099 | 0.0 |
| 24/07/2023 | 1.5468 | 0.0021 | 1.6226 | 1.4099 | 0.0 |
| 21/07/2023 | 1.5447 | 0.0011 | 1.6226 | 1.4099 | 0.0 |
| 20/07/2023 | 1.5436 | -0.0026 | 1.6226 | 1.4099 | 0.0 |
| 19/07/2023 | 1.5462 | 0.0253 | 1.6226 | 1.4099 | 0.0 |
| 18/07/2023 | 1.5209 | 0.0103 | 1.6226 | 1.4099 | 0.0 |
| 17/07/2023 | 1.5106 | 0.0099 | 1.6226 | 1.4099 | 0.0 |
| 14/07/2023 | 1.5007 | -0.0020 | 1.6226 | 1.4099 | 0.0 |
| 13/07/2023 | 1.5027 | 0.0029 | 1.6226 | 1.4099 | 0.0 |
| 12/07/2023 | 1.4998 | 0.0168 | 1.6226 | 1.4099 | 0.0 |
| 11/07/2023 | 1.4830 | 0.0087 | 1.6226 | 1.4099 | 0.0 |
| 10/07/2023 | 1.4743 | 0.0016 | 1.6226 | 1.4099 | 0.0 |
| 07/07/2023 | 1.4727 | 0.0016 | 1.6226 | 1.4099 | 0.0 |
| 06/07/2023 | 1.4711 | -0.0292 | 1.6226 | 1.4099 | 0.0 |
| 05/07/2023 | 1.5003 | -0.0078 | 1.6226 | 1.4099 | 0.0 |
| 04/07/2023 | 1.5081 | -0.0018 | 1.6226 | 1.4099 | 0.0 |
| 03/07/2023 | 1.5099 | -0.0004 | 1.6226 | 1.4099 | 0.0 |
| 30/06/2023 | 1.5103 | 0.0121 | 1.6226 | 1.4099 | 0.0 |
| 29/06/2023 | 1.4982 | 0.0052 | 1.6226 | 1.4099 | 0.0 |
| 28/06/2023 | 1.4930 | 0.0131 | 1.6226 | 1.4099 | 0.0 |
| 27/06/2023 | 1.4799 | 0.0011 | 1.6226 | 1.4099 | 0.0 |
| 26/06/2023 | 1.4788 | 0.0011 | 1.6226 | 1.4099 | 0.0 |
| 23/06/2023 | 1.4777 | -0.0116 | 1.6226 | 1.4099 | 0.0 |
| 22/06/2023 | 1.4893 | -0.0067 | 1.6226 | 1.4099 | 0.0 |
| 21/06/2023 | 1.4960 | -0.0034 | 1.6226 | 1.4099 | 0.0 |
| 20/06/2023 | 1.4994 | -0.0104 | 1.6226 | 1.4099 | 0.0 |
| 19/06/2023 | 1.5098 | -0.0110 | 1.6226 | 1.4099 | 0.0 |
| 16/06/2023 | 1.5208 | -0.0014 | 1.6226 | 1.4099 | 0.0 |
| 15/06/2023 | 1.5222 | -0.0011 | 1.6226 | 1.4099 | 0.0 |
| 14/06/2023 | 1.5233 | 0.0023 | 1.6226 | 1.4099 | 0.0 |
| 13/06/2023 | 1.5210 | 0.0039 | 1.6226 | 1.4099 | 0.0 |
| 12/06/2023 | 1.5171 | 0.0240 | 1.6226 | 1.4099 | 0.0 |
| 09/06/2023 | 1.4931 | -0.0130 | 1.6226 | 1.4099 | 0.0 |
| 08/06/2023 | 1.5061 | -0.0114 | 1.6226 | 1.4099 | 0.0 |
| 07/06/2023 | 1.5175 | -0.0049 | 1.6226 | 1.4099 | 0.0 |
| 06/06/2023 | 1.5224 | 0.0118 | 1.6226 | 1.4099 | 0.0 |
| 05/06/2023 | 1.5106 | 0.0055 | 1.6226 | 1.4099 | 0.0 |
| 02/06/2023 | 1.5051 | 0.0303 | 1.6226 | 1.4099 | 0.0 |
| 01/06/2023 | 1.4748 | 0.0047 | 1.6226 | 1.4099 | 0.0 |
| 31/05/2023 | 1.4701 | -0.0118 | 1.6226 | 1.4099 | 0.0 |
| 30/05/2023 | 1.4819 | -0.0074 | 1.6226 | 1.4099 | 0.0 |
| 26/05/2023 | 1.4893 | 0.0075 | 1.6226 | 1.4099 | 0.0 |
| 25/05/2023 | 1.4818 | -0.0064 | 1.6226 | 1.4099 | 0.0 |
| 24/05/2023 | 1.4882 | -0.0294 | 1.6226 | 1.4099 | 0.0 |
| 23/05/2023 | 1.5176 | -0.0061 | 1.6226 | 1.4099 | 0.0 |
| 22/05/2023 | 1.5237 | 0.0095 | 1.6226 | 1.4099 | 0.0 |
| 19/05/2023 | 1.5142 | 0.0018 | 1.6226 | 1.4099 | 0.0 |
| 18/05/2023 | 1.5124 | 0.0160 | 1.6226 | 1.4099 | 0.0 |
| 17/05/2023 | 1.4964 | -0.0057 | 1.6226 | 1.4099 | 0.0 |
| 16/05/2023 | 1.5021 | -0.0087 | 1.6226 | 1.4099 | 0.0 |
| 15/05/2023 | 1.5108 | 0.0002 | 1.6226 | 1.4099 | 0.0 |
| 12/05/2023 | 1.5106 | 0.0077 | 1.6226 | 1.4099 | 0.0 |
| 11/05/2023 | 1.5029 | 0.0087 | 1.6226 | 1.4099 | 0.0 |
| 10/05/2023 | 1.4942 | 0.0121 | 1.6226 | 1.4099 | 0.0 |
| 09/05/2023 | 1.4821 | 0.0046 | 1.6226 | 1.4099 | 0.0 |
| 05/05/2023 | 1.4775 | 0.0113 | 1.6226 | 1.4099 | 0.0 |
| 04/05/2023 | 1.4662 | -0.0177 | 1.6226 | 1.4099 | 0.0 |
| 03/05/2023 | 1.4839 | 0.0052 | 1.6226 | 1.4099 | 0.0 |
| 02/05/2023 | 1.4787 | -0.0039 | 1.6226 | 1.4099 | 0.0 |
| 28/04/2023 | 1.4826 | 0.0061 | 1.6226 | 1.4099 | 0.0 |
| 27/04/2023 | 1.4765 | 0.0031 | 1.6226 | 1.4099 | 0.0 |
| 26/04/2023 | 1.4734 | -0.0203 | 1.6226 | 1.4099 | 0.0 |
| 25/04/2023 | 1.4937 | -0.0022 | 1.6226 | 1.4099 | 0.0 |
| 24/04/2023 | 1.4959 | -0.0004 | 1.6226 | 1.4099 | 0.0 |
| 21/04/2023 | 1.4963 | 0.0068 | 1.6226 | 1.4099 | 0.0 |
| 20/04/2023 | 1.4895 | -0.0025 | 1.6226 | 1.4099 | 0.0 |
| 19/04/2023 | 1.4920 | -0.0048 | 1.6226 | 1.4099 | 0.0 |
| 18/04/2023 | 1.4968 | -0.0054 | 1.6226 | 1.4099 | 0.0 |
| 17/04/2023 | 1.5022 | 0.0115 | 1.6226 | 1.4099 | 0.0 |
| 14/04/2023 | 1.4907 | 0.0054 | 1.6226 | 1.4099 | 0.0 |
| 13/04/2023 | 1.4853 | -0.0019 | 1.6226 | 1.4099 | 0.0 |
| 12/04/2023 | 1.4872 | 0.0069 | 1.6226 | 1.4099 | 0.0 |
| 11/04/2023 | 1.4803 | 0.0205 | 1.6226 | 1.4099 | 0.0 |
| 06/04/2023 | 1.4598 | -0.0045 | 1.6226 | 1.4099 | 0.0 |
| 05/04/2023 | 1.4643 | -0.0104 | 1.6226 | 1.4099 | 0.0 |
| 04/04/2023 | 1.4747 | -0.0230 | 1.6269 | 1.4099 | 0.0 |
| 03/04/2023 | 1.4977 | -0.0077 | 1.6269 | 1.4099 | 0.0 |
| 31/03/2023 | 1.5054 | 0.0121 | 1.6269 | 1.4099 | 0.0 |
| 30/03/2023 | 1.4933 | 0.0184 | 1.6269 | 1.4099 | 0.0 |
| 29/03/2023 | 1.4749 | 0.0165 | 1.6269 | 1.4099 | 0.0 |
| 28/03/2023 | 1.4584 | -0.0020 | 1.6269 | 1.4099 | 0.0 |
| 27/03/2023 | 1.4604 | 0.0086 | 1.6269 | 1.4099 | 0.0 |
| 24/03/2023 | 1.4518 | -0.0126 | 1.6269 | 1.4099 | 0.0 |
| 23/03/2023 | 1.4644 | 0.0007 | 1.6269 | 1.4099 | 0.0 |
| 22/03/2023 | 1.4637 | 0.0023 | 1.6269 | 1.4099 | 0.0 |
| 21/03/2023 | 1.4614 | 0.0243 | 1.6269 | 1.4099 | 0.0 |
| 20/03/2023 | 1.4371 | 0.0012 | 1.6269 | 1.4099 | 0.0 |
| 17/03/2023 | 1.4359 | -0.0256 | 1.6269 | 1.4099 | 0.0 |
| 16/03/2023 | 1.4615 | 0.0153 | 1.6269 | 1.4099 | 0.0 |
| 15/03/2023 | 1.4462 | -0.0326 | 1.6269 | 1.4099 | 0.0 |
| 14/03/2023 | 1.4788 | 0.0197 | 1.6269 | 1.4099 | 0.0 |
| 13/03/2023 | 1.4591 | -0.0251 | 1.6269 | 1.4099 | 0.0 |
| 10/03/2023 | 1.4842 | -0.0472 | 1.6269 | 1.4099 | 0.0 |
| 09/03/2023 | 1.5314 | -0.0041 | 1.6269 | 1.4099 | 0.0 |
| 08/03/2023 | 1.5355 | -0.0046 | 1.6269 | 1.4099 | 0.0 |
| 07/03/2023 | 1.5401 | -0.0014 | 1.6269 | 1.4099 | 0.0 |
| 06/03/2023 | 1.5415 | 0.0074 | 1.6269 | 1.4099 | 0.0 |
| 03/03/2023 | 1.5341 | 0.0204 | 1.6269 | 1.4099 | 0.0 |
| 02/03/2023 | 1.5137 | 0.0036 | 1.6269 | 1.4099 | 0.0 |
| 01/03/2023 | 1.5101 | 0.0052 | 1.6269 | 1.4099 | 0.0 |
| 28/02/2023 | 1.5049 | -0.0132 | 1.6269 | 1.4099 | 0.0 |
| 27/02/2023 | 1.5181 | -0.0019 | 1.6269 | 1.4099 | 0.0 |
| 24/02/2023 | 1.5200 | -0.0097 | 1.6269 | 1.4099 | 0.0 |
| 23/02/2023 | 1.5297 | -0.0054 | 1.6269 | 1.4099 | 0.0 |
| 22/02/2023 | 1.5351 | -0.0021 | 1.6269 | 1.4099 | 0.0 |
| 21/02/2023 | 1.5372 | -0.0330 | 1.6269 | 1.4099 | 0.0 |
| 20/02/2023 | 1.5702 | 0.0038 | 1.6269 | 1.4099 | 0.0 |
| 17/02/2023 | 1.5664 | -0.0162 | 1.6269 | 1.4099 | 0.0 |
| 16/02/2023 | 1.5826 | 0.0020 | 1.6269 | 1.4099 | 0.0 |
| 15/02/2023 | 1.5806 | 0.0253 | 1.6269 | 1.4099 | 0.0 |
| 14/02/2023 | 1.5553 | -0.0073 | 1.6269 | 1.4099 | 0.0 |
| 13/02/2023 | 1.5626 | 0.0130 | 1.6269 | 1.4099 | 0.0 |
| 10/02/2023 | 1.5496 | -0.0140 | 1.6465 | 1.4099 | 0.0 |
| 09/02/2023 | 1.5636 | -0.0054 | 1.6465 | 1.4099 | 0.0 |
| 08/02/2023 | 1.5690 | 0.0011 | 1.6465 | 1.4099 | 0.0 |
| 07/02/2023 | 1.5679 | -0.0134 | 1.6465 | 1.4099 | 0.0 |
| 06/02/2023 | 1.5813 | -0.0146 | 1.6465 | 1.4099 | 0.0 |
| 03/02/2023 | 1.5959 | 0.0108 | 1.6465 | 1.4099 | 0.0 |
| 02/02/2023 | 1.5851 | 0.0396 | 1.6469 | 1.4099 | 0.0 |
| 01/02/2023 | 1.5455 | 0.0079 | 1.6469 | 1.4099 | 0.0 |
| 31/01/2023 | 1.5376 | 0.0094 | 1.6469 | 1.4099 | 0.0 |
| 30/01/2023 | 1.5282 | -0.0019 | 1.6469 | 1.4099 | 0.0 |
| 27/01/2023 | 1.5301 | 0.0114 | 1.6469 | 1.4099 | 0.0 |
| 26/01/2023 | 1.5187 | 0.0067 | 1.6469 | 1.4099 | 0.0 |
| 25/01/2023 | 1.5120 | -0.0152 | 1.6469 | 1.4099 | 0.0 |
| 24/01/2023 | 1.5272 | 0.0073 | 1.6469 | 1.4099 | 0.0 |
| 23/01/2023 | 1.5199 | 0.0219 | 1.6469 | 1.4099 | 0.0 |
| 20/01/2023 | 1.4980 | 0.0117 | 1.6895 | 1.4099 | 0.0 |
| 19/01/2023 | 1.4863 | -0.0393 | 1.6895 | 1.4099 | 0.0 |
| 18/01/2023 | 1.5256 | -0.0164 | 1.6895 | 1.4099 | 0.0 |
| 17/01/2023 | 1.5420 | -0.0007 | 1.6972 | 1.4099 | 0.0 |
| 16/01/2023 | 1.5427 | 0.0071 | 1.6972 | 1.4099 | 0.0 |
| 13/01/2023 | 1.5356 | 0.0024 | 1.6972 | 1.4099 | 0.0 |
| 12/01/2023 | 1.5332 | 0.0098 | 1.6972 | 1.4099 | 0.0 |
| 11/01/2023 | 1.5234 | 0.0321 | 1.6972 | 1.4099 | 0.0 |
| 10/01/2023 | 1.4913 | -0.0088 | 1.6972 | 1.4099 | 0.0 |
| 09/01/2023 | 1.5001 | 0.0200 | 1.6972 | 1.4099 | 0.0 |
| 06/01/2023 | 1.4801 | 0.0097 | 1.6972 | 1.4099 | 0.0 |
| 05/01/2023 | 1.4704 | -0.0143 | 1.7042 | 1.4099 | 0.0 |
| 04/01/2023 | 1.4847 | 0.0158 | 1.7042 | 1.4099 | 0.0 |
| 03/01/2023 | 1.4689 | 0.0121 | 1.7042 | 1.4099 | 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.