Climate Change Fund
This fund was launched on 18/01/2008, therefore fund price history is only available from this date.
Displaying: 01/11/2024 to 01/01/2024
Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
---|---|---|---|---|---|
01/11/2024 | 1.6193 | -0.0093 | 1.6738 | 1.3437 | 0.0 |
31/10/2024 | 1.6286 | -0.0067 | 1.6738 | 1.3437 | 0.0 |
30/10/2024 | 1.6353 | -0.0060 | 1.6738 | 1.3293 | 0.0 |
29/10/2024 | 1.6413 | -0.0083 | 1.6738 | 1.3293 | 0.0 |
28/10/2024 | 1.6496 | 0.0014 | 1.6738 | 1.3293 | 0.0 |
25/10/2024 | 1.6482 | -0.0019 | 1.6738 | 1.3293 | 0.0 |
24/10/2024 | 1.6501 | -0.0097 | 1.6738 | 1.3293 | 0.0 |
23/10/2024 | 1.6598 | 0.0018 | 1.6738 | 1.3253 | 0.0 |
22/10/2024 | 1.6580 | -0.0067 | 1.6738 | 1.3253 | 0.0 |
21/10/2024 | 1.6647 | -0.0063 | 1.6738 | 1.3253 | 0.0 |
18/10/2024 | 1.6710 | 0.0002 | 1.6738 | 1.3253 | 0.0 |
17/10/2024 | 1.6708 | 0.0070 | 1.6738 | 1.3253 | 0.0 |
16/10/2024 | 1.6638 | 0.0063 | 1.6738 | 1.3253 | 0.0 |
15/10/2024 | 1.6575 | -0.0163 | 1.6738 | 1.3253 | 0.0 |
14/10/2024 | 1.6738 | 0.0106 | 1.6738 | 1.3253 | 0.0 |
11/10/2024 | 1.6632 | 0.0105 | 1.6664 | 1.3253 | 0.0 |
10/10/2024 | 1.6527 | -0.0072 | 1.6664 | 1.3253 | 0.0 |
09/10/2024 | 1.6599 | 0.0137 | 1.6664 | 1.3253 | 0.0 |
08/10/2024 | 1.6462 | -0.0011 | 1.6664 | 1.3253 | 0.0 |
07/10/2024 | 1.6473 | 0.0019 | 1.6664 | 1.3253 | 0.0 |
04/10/2024 | 1.6454 | -0.0013 | 1.6664 | 1.3253 | 0.0 |
03/10/2024 | 1.6467 | 0.0130 | 1.6664 | 1.3253 | 0.0 |
02/10/2024 | 1.6337 | 0.0031 | 1.6664 | 1.3253 | 0.0 |
01/10/2024 | 1.6306 | 0.0048 | 1.6664 | 1.3253 | 0.0 |
30/09/2024 | 1.6258 | -0.0101 | 1.6664 | 1.3253 | 0.0 |
27/09/2024 | 1.6359 | 0.0025 | 1.6664 | 1.3253 | 0.0 |
26/09/2024 | 1.6334 | 0.0072 | 1.6664 | 1.3253 | 0.0 |
25/09/2024 | 1.6262 | 0.0076 | 1.6664 | 1.3253 | 0.0 |
24/09/2024 | 1.6186 | 0.0028 | 1.6664 | 1.3253 | 0.0 |
23/09/2024 | 1.6158 | -0.0010 | 1.6664 | 1.3253 | 0.0 |
20/09/2024 | 1.6168 | -0.0177 | 1.6664 | 1.3253 | 0.0 |
19/09/2024 | 1.6345 | 0.0214 | 1.6664 | 1.3253 | 0.0 |
18/09/2024 | 1.6131 | -0.0181 | 1.6664 | 1.3253 | 0.0 |
17/09/2024 | 1.6312 | 0.0107 | 1.6664 | 1.3253 | 0.0 |
16/09/2024 | 1.6205 | -0.0038 | 1.6664 | 1.3253 | 0.0 |
13/09/2024 | 1.6243 | 0.0233 | 1.6664 | 1.3253 | 0.0 |
12/09/2024 | 1.6010 | 0.0072 | 1.6664 | 1.3253 | 0.0 |
11/09/2024 | 1.5938 | 0.0094 | 1.6664 | 1.3253 | 0.0 |
10/09/2024 | 1.5844 | -0.0053 | 1.6664 | 1.3253 | 0.0 |
09/09/2024 | 1.5897 | 0.0215 | 1.6664 | 1.3253 | 0.0 |
06/09/2024 | 1.5682 | -0.0109 | 1.6664 | 1.3253 | 0.0 |
05/09/2024 | 1.5791 | -0.0150 | 1.6664 | 1.3253 | 0.0 |
04/09/2024 | 1.5941 | -0.0212 | 1.6664 | 1.3253 | 0.0 |
03/09/2024 | 1.6153 | -0.0190 | 1.6664 | 1.3253 | 0.0 |
02/09/2024 | 1.6343 | 0.0089 | 1.6664 | 1.3253 | 0.0 |
30/08/2024 | 1.6254 | 0.0032 | 1.6664 | 1.3253 | 0.0 |
29/08/2024 | 1.6222 | 0.0165 | 1.6664 | 1.3253 | 0.0 |
28/08/2024 | 1.6057 | 0.0013 | 1.6664 | 1.3253 | 0.0 |
27/08/2024 | 1.6044 | -0.0079 | 1.6664 | 1.3253 | 0.0 |
23/08/2024 | 1.6123 | 0.0033 | 1.6664 | 1.3253 | 0.0 |
22/08/2024 | 1.6090 | -0.0005 | 1.6664 | 1.3253 | 0.0 |
21/08/2024 | 1.6095 | 0.0036 | 1.6664 | 1.3253 | 0.0 |
20/08/2024 | 1.6059 | -0.0015 | 1.6664 | 1.3253 | 0.0 |
19/08/2024 | 1.6074 | 0.0000 | 1.6664 | 1.3253 | 0.0 |
16/08/2024 | 1.6074 | -0.0098 | 1.6664 | 1.3253 | 0.0 |
15/08/2024 | 1.6172 | 0.0177 | 1.6664 | 1.3253 | 0.0 |
14/08/2024 | 1.5995 | 0.0121 | 1.6664 | 1.3253 | 0.0 |
13/08/2024 | 1.5874 | 0.0048 | 1.6664 | 1.3253 | 0.0 |
12/08/2024 | 1.5826 | -0.0040 | 1.6664 | 1.3253 | 0.0 |
09/08/2024 | 1.5866 | -0.0003 | 1.6664 | 1.3253 | 0.0 |
08/08/2024 | 1.5869 | -0.0087 | 1.6664 | 1.3253 | 0.0 |
07/08/2024 | 1.5956 | 0.0143 | 1.6664 | 1.3253 | 0.0 |
06/08/2024 | 1.5813 | 0.0160 | 1.6664 | 1.3253 | 0.0 |
05/08/2024 | 1.5653 | -0.0219 | 1.6664 | 1.3253 | 0.0 |
02/08/2024 | 1.5872 | -0.0410 | 1.6664 | 1.3253 | 0.0 |
01/08/2024 | 1.6282 | -0.0029 | 1.6664 | 1.3253 | 0.0 |
31/07/2024 | 1.6311 | 0.0251 | 1.6664 | 1.3253 | 0.0 |
30/07/2024 | 1.6060 | -0.0016 | 1.6664 | 1.3253 | 0.0 |
29/07/2024 | 1.6076 | 0.0020 | 1.6664 | 1.3253 | 0.0 |
26/07/2024 | 1.6056 | 0.0150 | 1.6664 | 1.3253 | 0.0 |
25/07/2024 | 1.5906 | -0.0127 | 1.6664 | 1.3253 | 0.0 |
24/07/2024 | 1.6033 | -0.0192 | 1.6664 | 1.3253 | 0.0 |
23/07/2024 | 1.6225 | 0.0028 | 1.6664 | 1.3253 | 0.0 |
22/07/2024 | 1.6197 | 0.0130 | 1.6664 | 1.3253 | 0.0 |
19/07/2024 | 1.6067 | 0.0004 | 1.6664 | 1.3253 | 0.0 |
18/07/2024 | 1.6063 | -0.0120 | 1.6664 | 1.3253 | 0.0 |
17/07/2024 | 1.6183 | -0.0149 | 1.6664 | 1.3253 | 0.0 |
16/07/2024 | 1.6332 | 0.0072 | 1.6664 | 1.3253 | 0.0 |
15/07/2024 | 1.6260 | -0.0079 | 1.6664 | 1.3253 | 0.0 |
12/07/2024 | 1.6339 | 0.0109 | 1.6664 | 1.3253 | 0.0 |
11/07/2024 | 1.6230 | 0.0217 | 1.6664 | 1.3253 | 0.0 |
10/07/2024 | 1.6013 | 0.0045 | 1.6664 | 1.3253 | 0.0 |
09/07/2024 | 1.5968 | -0.0051 | 1.6664 | 1.3253 | 0.0 |
08/07/2024 | 1.6019 | 0.0027 | 1.6664 | 1.3253 | 0.0 |
05/07/2024 | 1.5992 | -0.0072 | 1.6664 | 1.3253 | 0.0 |
04/07/2024 | 1.6064 | 0.0069 | 1.6664 | 1.3253 | 0.0 |
03/07/2024 | 1.5995 | 0.0081 | 1.6664 | 1.3253 | 0.0 |
02/07/2024 | 1.5914 | -0.0065 | 1.6664 | 1.3253 | 0.0 |
01/07/2024 | 1.5979 | -0.0200 | 1.6664 | 1.3253 | 0.0 |
28/06/2024 | 1.6179 | -0.0021 | 1.6664 | 1.3253 | 0.0 |
27/06/2024 | 1.6200 | -0.0075 | 1.6664 | 1.3253 | 0.0 |
26/06/2024 | 1.6275 | -0.0026 | 1.6664 | 1.3253 | 0.0 |
25/06/2024 | 1.6301 | -0.0160 | 1.6664 | 1.3253 | 0.0 |
24/06/2024 | 1.6461 | 0.0080 | 1.6664 | 1.3253 | 0.0 |
21/06/2024 | 1.6381 | -0.0088 | 1.6664 | 1.3253 | 0.0 |
20/06/2024 | 1.6469 | 0.0043 | 1.6664 | 1.3253 | 0.0 |
19/06/2024 | 1.6426 | -0.0013 | 1.6664 | 1.3253 | 0.0 |
18/06/2024 | 1.6439 | 0.0194 | 1.6664 | 1.3253 | 0.0 |
17/06/2024 | 1.6245 | 0.0042 | 1.6664 | 1.3253 | 0.0 |
14/06/2024 | 1.6203 | -0.0052 | 1.6664 | 1.3253 | 0.0 |
13/06/2024 | 1.6255 | -0.0087 | 1.6664 | 1.3253 | 0.0 |
12/06/2024 | 1.6342 | 0.0215 | 1.6664 | 1.3253 | 0.0 |
11/06/2024 | 1.6127 | -0.0043 | 1.6664 | 1.3253 | 0.0 |
10/06/2024 | 1.6170 | -0.0037 | 1.6664 | 1.3253 | 0.0 |
07/06/2024 | 1.6207 | 0.0007 | 1.6664 | 1.3253 | 0.0 |
06/06/2024 | 1.6200 | -0.0032 | 1.6664 | 1.3253 | 0.0 |
05/06/2024 | 1.6232 | 0.0204 | 1.6664 | 1.3253 | 0.0 |
04/06/2024 | 1.6028 | -0.0057 | 1.6664 | 1.3253 | 0.0 |
03/06/2024 | 1.6085 | -0.0014 | 1.6664 | 1.3253 | 0.0 |
31/05/2024 | 1.6099 | -0.0065 | 1.6664 | 1.3253 | 0.0 |
30/05/2024 | 1.6164 | -0.0016 | 1.6664 | 1.3253 | 0.0 |
29/05/2024 | 1.6180 | -0.0214 | 1.6664 | 1.3253 | 0.0 |
28/05/2024 | 1.6394 | -0.0091 | 1.6664 | 1.3253 | 0.0 |
24/05/2024 | 1.6485 | -0.0056 | 1.6664 | 1.3253 | 0.0 |
23/05/2024 | 1.6541 | -0.0022 | 1.6664 | 1.3253 | 0.0 |
22/05/2024 | 1.6563 | 0.0110 | 1.6664 | 1.3253 | 0.0 |
21/05/2024 | 1.6453 | -0.0029 | 1.6664 | 1.3253 | 0.0 |
20/05/2024 | 1.6482 | 0.0066 | 1.6664 | 1.3253 | 0.0 |
17/05/2024 | 1.6416 | -0.0145 | 1.6664 | 1.3253 | 0.0 |
16/05/2024 | 1.6561 | -0.0103 | 1.6664 | 1.3253 | 0.0 |
15/05/2024 | 1.6664 | 0.0141 | 1.6664 | 1.3253 | 0.0 |
14/05/2024 | 1.6523 | 0.0009 | 1.6559 | 1.3253 | 0.0 |
13/05/2024 | 1.6514 | -0.0045 | 1.6559 | 1.3253 | 0.0 |
10/05/2024 | 1.6559 | 0.0043 | 1.6559 | 1.3253 | 0.0 |
09/05/2024 | 1.6516 | 0.0119 | 1.6516 | 1.3253 | 0.0 |
08/05/2024 | 1.6397 | 0.0041 | 1.6397 | 1.3253 | 0.0 |
07/05/2024 | 1.6356 | 0.0315 | 1.6356 | 1.3253 | 0.0 |
03/05/2024 | 1.6041 | 0.0250 | 1.6162 | 1.3253 | 0.0 |
02/05/2024 | 1.5791 | 0.0014 | 1.6162 | 1.3253 | 0.0 |
01/05/2024 | 1.5777 | -0.0109 | 1.6162 | 1.3253 | 0.0 |
30/04/2024 | 1.5886 | -0.0021 | 1.6162 | 1.3253 | 0.0 |
29/04/2024 | 1.5907 | -0.0076 | 1.6162 | 1.3253 | 0.0 |
26/04/2024 | 1.5983 | 0.0265 | 1.6162 | 1.3253 | 0.0 |
25/04/2024 | 1.5718 | -0.0102 | 1.6162 | 1.3253 | 0.0 |
24/04/2024 | 1.5820 | -0.0016 | 1.6162 | 1.3253 | 0.0 |
23/04/2024 | 1.5836 | 0.0138 | 1.6162 | 1.3253 | 0.0 |
22/04/2024 | 1.5698 | 0.0102 | 1.6162 | 1.3253 | 0.0 |
19/04/2024 | 1.5596 | -0.0015 | 1.6162 | 1.3253 | 0.0 |
18/04/2024 | 1.5611 | 0.0070 | 1.6162 | 1.3253 | 0.0 |
17/04/2024 | 1.5541 | -0.0143 | 1.6162 | 1.3253 | 0.0 |
16/04/2024 | 1.5684 | -0.0163 | 1.6162 | 1.3253 | 0.0 |
15/04/2024 | 1.5847 | -0.0084 | 1.6162 | 1.3253 | 0.0 |
12/04/2024 | 1.5931 | 0.0034 | 1.6162 | 1.3253 | 0.0 |
11/04/2024 | 1.5897 | 0.0001 | 1.6162 | 1.3253 | 0.0 |
10/04/2024 | 1.5896 | -0.0047 | 1.6162 | 1.3253 | 0.0 |
09/04/2024 | 1.5943 | -0.0027 | 1.6162 | 1.3253 | 0.0 |
08/04/2024 | 1.5970 | 0.0020 | 1.6162 | 1.3253 | 0.0 |
05/04/2024 | 1.5950 | -0.0091 | 1.6162 | 1.3253 | 0.0 |
04/04/2024 | 1.6041 | 0.0076 | 1.6162 | 1.3253 | 0.0 |
03/04/2024 | 1.5965 | 0.0027 | 1.6162 | 1.3253 | 0.0 |
02/04/2024 | 1.5938 | -0.0224 | 1.6162 | 1.3253 | 0.0 |
28/03/2024 | 1.6162 | 0.0059 | 1.6162 | 1.3253 | 0.0 |
27/03/2024 | 1.6103 | 0.0065 | 1.6162 | 1.3253 | 0.0 |
26/03/2024 | 1.6038 | -0.0036 | 1.6162 | 1.3253 | 0.0 |
25/03/2024 | 1.6074 | -0.0088 | 1.6162 | 1.3253 | 0.0 |
22/03/2024 | 1.6162 | 0.0018 | 1.6162 | 1.3253 | 0.0 |
21/03/2024 | 1.6144 | 0.0280 | 1.6144 | 1.3253 | 0.0 |
20/03/2024 | 1.5864 | 0.0052 | 1.5882 | 1.3253 | 0.0 |
19/03/2024 | 1.5812 | 0.0003 | 1.5882 | 1.3253 | 0.0 |
18/03/2024 | 1.5809 | 0.0090 | 1.5882 | 1.3253 | 0.0 |
15/03/2024 | 1.5719 | -0.0122 | 1.5882 | 1.3253 | 0.0 |
14/03/2024 | 1.5841 | -0.0041 | 1.5882 | 1.3253 | 0.0 |
13/03/2024 | 1.5882 | 0.0051 | 1.5882 | 1.3253 | 0.0 |
12/03/2024 | 1.5831 | 0.0114 | 1.5878 | 1.3253 | 0.0 |
11/03/2024 | 1.5717 | -0.0120 | 1.5878 | 1.3253 | 0.0 |
08/03/2024 | 1.5837 | -0.0041 | 1.5878 | 1.3253 | 0.0 |
07/03/2024 | 1.5878 | 0.0200 | 1.5878 | 1.3253 | 0.0 |
06/03/2024 | 1.5678 | 0.0036 | 1.5765 | 1.3253 | 0.0 |
05/03/2024 | 1.5642 | -0.0123 | 1.5765 | 1.3253 | 0.0 |
04/03/2024 | 1.5765 | 0.0021 | 1.5765 | 1.3253 | 0.0 |
01/03/2024 | 1.5744 | 0.0146 | 1.5744 | 1.3253 | 0.0 |
29/02/2024 | 1.5598 | 0.0042 | 1.5643 | 1.3253 | 0.0 |
28/02/2024 | 1.5556 | 0.0039 | 1.5643 | 1.3253 | 0.0 |
27/02/2024 | 1.5517 | -0.0067 | 1.5643 | 1.3253 | 0.0 |
26/02/2024 | 1.5584 | 0.0008 | 1.5643 | 1.3253 | 0.0 |
23/02/2024 | 1.5576 | -0.0013 | 1.5643 | 1.3253 | 0.0 |
22/02/2024 | 1.5589 | 0.0111 | 1.5643 | 1.3253 | 0.0 |
21/02/2024 | 1.5478 | 0.0032 | 1.5643 | 1.3253 | 0.0 |
20/02/2024 | 1.5446 | -0.0141 | 1.5702 | 1.3253 | 0.0 |
19/02/2024 | 1.5587 | -0.0056 | 1.5702 | 1.3253 | 0.0 |
16/02/2024 | 1.5643 | 0.0054 | 1.5826 | 1.3253 | 0.0 |
15/02/2024 | 1.5589 | 0.0189 | 1.5826 | 1.3253 | 0.0 |
14/02/2024 | 1.5400 | 0.0102 | 1.5826 | 1.3253 | 0.0 |
13/02/2024 | 1.5298 | -0.0157 | 1.5826 | 1.3253 | 0.0 |
12/02/2024 | 1.5455 | 0.0116 | 1.5826 | 1.3253 | 0.0 |
09/02/2024 | 1.5339 | -0.0016 | 1.5826 | 1.3253 | 0.0 |
08/02/2024 | 1.5355 | 0.0059 | 1.5826 | 1.3253 | 0.0 |
07/02/2024 | 1.5296 | 0.0143 | 1.5826 | 1.3253 | 0.0 |
06/02/2024 | 1.5153 | -0.0066 | 1.5826 | 1.3253 | 0.0 |
05/02/2024 | 1.5219 | -0.0030 | 1.5826 | 1.3253 | 0.0 |
02/02/2024 | 1.5249 | 0.0156 | 1.5959 | 1.3253 | 0.0 |
01/02/2024 | 1.5093 | 0.0027 | 1.5959 | 1.3253 | 0.0 |
31/01/2024 | 1.5066 | -0.0041 | 1.5959 | 1.3253 | 0.0 |
30/01/2024 | 1.5107 | 0.0062 | 1.5959 | 1.3253 | 0.0 |
29/01/2024 | 1.5045 | 0.0030 | 1.5959 | 1.3253 | 0.0 |
26/01/2024 | 1.5015 | 0.0072 | 1.5959 | 1.3253 | 0.0 |
25/01/2024 | 1.4943 | 0.0077 | 1.5959 | 1.3253 | 0.0 |
24/01/2024 | 1.4866 | -0.0002 | 1.5959 | 1.3253 | 0.0 |
23/01/2024 | 1.4868 | 0.0028 | 1.5959 | 1.3253 | 0.0 |
22/01/2024 | 1.4840 | 0.0101 | 1.5959 | 1.3253 | 0.0 |
19/01/2024 | 1.4739 | 0.0082 | 1.5959 | 1.3253 | 0.0 |
18/01/2024 | 1.4657 | -0.0021 | 1.5959 | 1.3253 | 0.0 |
17/01/2024 | 1.4678 | -0.0194 | 1.5959 | 1.3253 | 0.0 |
16/01/2024 | 1.4872 | -0.0024 | 1.5959 | 1.3253 | 0.0 |
15/01/2024 | 1.4896 | -0.0027 | 1.5959 | 1.3253 | 0.0 |
12/01/2024 | 1.4923 | 0.0094 | 1.5959 | 1.3253 | 0.0 |
11/01/2024 | 1.4829 | -0.0066 | 1.5959 | 1.3253 | 0.0 |
10/01/2024 | 1.4895 | -0.0024 | 1.5959 | 1.3253 | 0.0 |
09/01/2024 | 1.4919 | 0.0072 | 1.5959 | 1.3253 | 0.0 |
08/01/2024 | 1.4847 | 0.0039 | 1.5959 | 1.3253 | 0.0 |
05/01/2024 | 1.4808 | -0.0063 | 1.5959 | 1.3253 | 0.0 |
04/01/2024 | 1.4871 | -0.0039 | 1.5959 | 1.3253 | 0.0 |
03/01/2024 | 1.4910 | -0.0314 | 1.5959 | 1.3253 | 0.0 |
02/01/2024 | 1.5224 | -0.0027 | 1.5959 | 1.3253 | 0.0 |
Price (£)
Close ModalWhat does this mean?
This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
Day’s movement (£)
Close ModalWhat does this mean?
The change in unit value from the last working day on which the fund received a valuation.
Year’s high (£)
Close ModalWhat does this mean?
The highest unit price over the previous 12 months.
Year’s low (£)
Close ModalWhat does this mean?
The lowest unit price over the previous 12 months.
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.