UK Index Tracking Trust
This fund was launched on 03/03/1995, therefore fund price history is only available from this date.
Displaying: 31/12/2005 to 01/01/2005
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 30/12/2005 | 1.8990 | -0.0064 | 1.9160 | 1.5994 | 2.1 |
| 29/12/2005 | 1.9054 | -0.0106 | 1.9160 | 1.5994 | 2.1 |
| 28/12/2005 | 1.9160 | 0.0251 | 1.9073 | 1.5994 | 2.1 |
| 23/12/2005 | 1.8909 | -0.0164 | 1.9073 | 1.5981 | 2.1 |
| 22/12/2005 | 1.9073 | 0.0042 | 1.9031 | 1.5981 | 2.1 |
| 21/12/2005 | 1.9031 | 0.0302 | 1.8835 | 1.5953 | 2.1 |
| 20/12/2005 | 1.8729 | 0.0028 | 1.8835 | 1.5792 | 2.1 |
| 19/12/2005 | 1.8701 | 0.0028 | 1.8835 | 1.5792 | 2.1 |
| 16/12/2005 | 1.8673 | -0.0051 | 1.8835 | 1.5692 | 2.1 |
| 15/12/2005 | 1.8724 | 0.0104 | 1.8835 | 1.5692 | 2.1 |
| 14/12/2005 | 1.8620 | 0.0027 | 1.8835 | 1.5692 | 2.1 |
| 13/12/2005 | 1.8593 | 0.0023 | 1.8835 | 1.5692 | 2.1 |
| 12/12/2005 | 1.8570 | -0.0037 | 1.8835 | 1.5692 | 2.1 |
| 09/12/2005 | 1.8607 | -0.0022 | 1.8835 | 1.5621 | 2.1 |
| 08/12/2005 | 1.8629 | -0.0012 | 1.8835 | 1.5621 | 2.1 |
| 07/12/2005 | 1.8641 | -0.0194 | 1.8835 | 1.5621 | 2.1 |
| 06/12/2005 | 1.8835 | 0.0252 | 1.8658 | 1.5621 | 2.1 |
| 05/12/2005 | 1.8583 | -0.0046 | 1.8658 | 1.5621 | 2.1 |
| 02/12/2005 | 1.8629 | -0.0029 | 1.8658 | 1.5621 | 2.1 |
| 01/12/2005 | 1.8658 | 0.0363 | 1.8601 | 1.5621 | 2.1 |
| 30/11/2005 | 1.8295 | -0.0191 | 1.8601 | 1.5621 | 2.1 |
| 29/11/2005 | 1.8486 | -0.0115 | 1.8601 | 1.5621 | 2.1 |
| 28/11/2005 | 1.8601 | 0.0043 | 1.8573 | 1.5621 | 2.1 |
| 25/11/2005 | 1.8558 | 0.0039 | 1.8573 | 1.5621 | 2.1 |
| 24/11/2005 | 1.8519 | -0.0054 | 1.8573 | 1.5621 | 2.1 |
| 23/11/2005 | 1.8573 | 0.0079 | 1.8503 | 1.5621 | 2.1 |
| 22/11/2005 | 1.8494 | 0.0053 | 1.8503 | 1.5621 | 2.1 |
| 21/11/2005 | 1.8441 | 0.0016 | 1.8503 | 1.5621 | 2.1 |
| 18/11/2005 | 1.8425 | 0.0132 | 1.8503 | 1.5621 | 2.1 |
| 17/11/2005 | 1.8293 | 0.0102 | 1.8503 | 1.5621 | 2.1 |
| 16/11/2005 | 1.8191 | -0.0042 | 1.8503 | 1.5621 | 2.1 |
| 15/11/2005 | 1.8233 | -0.0074 | 1.8503 | 1.5621 | 2.1 |
| 14/11/2005 | 1.8307 | -0.0144 | 1.8503 | 1.5621 | 2.1 |
| 11/11/2005 | 1.8451 | 0.0296 | 1.8503 | 1.5621 | 2.1 |
| 10/11/2005 | 1.8155 | -0.0040 | 1.8503 | 1.5621 | 2.1 |
| 09/11/2005 | 1.8195 | -0.0045 | 1.8503 | 1.5606 | 2.1 |
| 08/11/2005 | 1.8240 | -0.0167 | 1.8503 | 1.5606 | 2.1 |
| 07/11/2005 | 1.8407 | 0.0287 | 1.8503 | 1.5606 | 2.1 |
| 04/11/2005 | 1.8120 | -0.0019 | 1.8503 | 1.5606 | 2.1 |
| 03/11/2005 | 1.8139 | 0.0233 | 1.8503 | 1.5599 | 2.1 |
| 02/11/2005 | 1.7906 | -0.0073 | 1.8503 | 1.5502 | 2.1 |
| 01/11/2005 | 1.7979 | 0.0260 | 1.8503 | 1.5502 | 2.1 |
| 31/10/2005 | 1.7719 | 0.0191 | 1.8503 | 1.5502 | 2.1 |
| 28/10/2005 | 1.7528 | 0.0236 | 1.8503 | 1.5285 | 2.1 |
| 27/10/2005 | 1.7292 | -0.0158 | 1.8503 | 1.5285 | 2.1 |
| 26/10/2005 | 1.7450 | 0.0158 | 1.8503 | 1.5155 | 2.1 |
| 25/10/2005 | 1.7292 | -0.0231 | 1.8503 | 1.5092 | 2.1 |
| 24/10/2005 | 1.7523 | 0.0374 | 1.8503 | 1.5092 | 2.1 |
| 21/10/2005 | 1.7149 | -0.0068 | 1.8503 | 1.5092 | 2.1 |
| 20/10/2005 | 1.7217 | 0.0003 | 1.8503 | 1.5092 | 2.1 |
| 19/10/2005 | 1.7214 | -0.0332 | 1.8503 | 1.5092 | 2.1 |
| 18/10/2005 | 1.7546 | -0.0069 | 1.8503 | 1.5092 | 2.1 |
| 17/10/2005 | 1.7615 | 0.0028 | 1.8503 | 1.5092 | 2.1 |
| 14/10/2005 | 1.7587 | 0.0031 | 1.8503 | 1.5092 | 2.1 |
| 13/10/2005 | 1.7556 | -0.0266 | 1.8503 | 1.5092 | 2.1 |
| 12/10/2005 | 1.7822 | -0.0119 | 1.8503 | 1.5092 | 2.1 |
| 11/10/2005 | 1.7941 | 0.0028 | 1.8503 | 1.5092 | 2.1 |
| 10/10/2005 | 1.7913 | 0.0046 | 1.8503 | 1.5092 | 2.1 |
| 07/10/2005 | 1.7867 | -0.0211 | 1.8503 | 1.5092 | 2.1 |
| 06/10/2005 | 1.8078 | -0.0028 | 1.8503 | 1.5092 | 2.1 |
| 05/10/2005 | 1.8106 | -0.0206 | 1.8503 | 1.5092 | 2.1 |
| 04/10/2005 | 1.8312 | -0.0191 | 1.8503 | 1.5092 | 2.1 |
| 03/10/2005 | 1.8503 | 0.0247 | 1.8299 | 1.5092 | 2.1 |
| 30/09/2005 | 1.8256 | 0.0002 | 1.8299 | 1.5092 | 2.1 |
| 29/09/2005 | 1.8254 | -0.0045 | 1.8299 | 1.5092 | 2.1 |
| 28/09/2005 | 1.8299 | 0.0142 | 1.8288 | 1.5082 | 2.1 |
| 27/09/2005 | 1.8157 | -0.0011 | 1.8288 | 1.5009 | 2.1 |
| 26/09/2005 | 1.8168 | 0.0116 | 1.8288 | 1.5009 | 2.1 |
| 23/09/2005 | 1.8052 | -0.0079 | 1.8288 | 1.5009 | 2.1 |
| 22/09/2005 | 1.8131 | 0.0200 | 1.8288 | 1.5009 | 2.1 |
| 21/09/2005 | 1.7931 | -0.0150 | 1.8288 | 1.5009 | 2.1 |
| 20/09/2005 | 1.8081 | -0.0034 | 1.8288 | 1.5009 | 2.1 |
| 19/09/2005 | 1.8115 | 0.0065 | 1.8288 | 1.5009 | 2.1 |
| 16/09/2005 | 1.8050 | -0.0175 | 1.8288 | 1.5009 | 2.1 |
| 15/09/2005 | 1.8225 | 0.0102 | 1.8288 | 1.5009 | 2.1 |
| 14/09/2005 | 1.8123 | 0.0041 | 1.8288 | 1.5009 | 2.1 |
| 13/09/2005 | 1.8082 | -0.0125 | 1.8288 | 1.5009 | 2.1 |
| 12/09/2005 | 1.8207 | 0.0065 | 1.8288 | 1.5009 | 2.1 |
| 09/09/2005 | 1.8142 | -0.0106 | 1.8288 | 1.5009 | 2.1 |
| 08/09/2005 | 1.8248 | 0.0086 | 1.8288 | 1.5009 | 2.1 |
| 07/09/2005 | 1.8162 | -0.0126 | 1.8288 | 1.5009 | 2.1 |
| 06/09/2005 | 1.8288 | 0.0224 | 1.8207 | 1.5009 | 2.1 |
| 05/09/2005 | 1.8064 | 0.0027 | 1.8207 | 1.5009 | 2.1 |
| 02/09/2005 | 1.8037 | -0.0170 | 1.8207 | 1.5009 | 2.1 |
| 01/09/2005 | 1.8207 | 0.0281 | 1.8142 | 1.5009 | 2.1 |
| 31/08/2005 | 1.7926 | 0.0116 | 1.8142 | 1.4947 | 2.1 |
| 30/08/2005 | 1.7810 | 0.0086 | 1.8142 | 1.4947 | 2.1 |
| 26/08/2005 | 1.7724 | -0.0076 | 1.8142 | 1.4928 | 2.1 |
| 25/08/2005 | 1.7800 | -0.0064 | 1.8142 | 1.4798 | 2.1 |
| 24/08/2005 | 1.7864 | -0.0059 | 1.8142 | 1.4779 | 2.1 |
| 23/08/2005 | 1.7923 | -0.0210 | 1.8142 | 1.4779 | 2.1 |
| 22/08/2005 | 1.8133 | 0.0188 | 1.8142 | 1.4779 | 2.1 |
| 19/08/2005 | 1.7945 | 0.0132 | 1.8142 | 1.4630 | 2.1 |
| 18/08/2005 | 1.7813 | -0.0079 | 1.8142 | 1.4595 | 2.1 |
| 17/08/2005 | 1.7892 | -0.0065 | 1.8142 | 1.4581 | 2.1 |
| 16/08/2005 | 1.7957 | -0.0060 | 1.8142 | 1.4549 | 2.1 |
| 15/08/2005 | 1.8017 | -0.0006 | 1.8142 | 1.4549 | 2.1 |
| 12/08/2005 | 1.8023 | -0.0037 | 1.8142 | 1.4409 | 2.1 |
| 11/08/2005 | 1.8060 | -0.0066 | 1.8142 | 1.4409 | 2.1 |
| 10/08/2005 | 1.8126 | 0.0085 | 1.8142 | 1.4409 | 2.1 |
| 09/08/2005 | 1.8041 | -0.0101 | 1.8142 | 1.4392 | 2.1 |
| 08/08/2005 | 1.8142 | 0.0245 | 1.7936 | 1.4392 | 2.1 |
| 05/08/2005 | 1.7897 | -0.0001 | 1.7936 | 1.4392 | 2.1 |
| 04/08/2005 | 1.7898 | -0.0038 | 1.7936 | 1.4392 | 2.1 |
| 03/08/2005 | 1.7936 | 0.0059 | 1.7877 | 1.4392 | 2.1 |
| 02/08/2005 | 1.7877 | 0.0105 | 1.7772 | 1.4392 | 2.1 |
| 01/08/2005 | 1.7772 | 0.0030 | 1.7749 | 1.4392 | 2.1 |
| 29/07/2005 | 1.7742 | 0.0041 | 1.7749 | 1.4392 | 2.1 |
| 28/07/2005 | 1.7701 | 0.0030 | 1.7749 | 1.4392 | 2.1 |
| 27/07/2005 | 1.7671 | 0.0040 | 1.7749 | 1.4392 | 2.1 |
| 26/07/2005 | 1.7631 | -0.0044 | 1.7749 | 1.4343 | 2.1 |
| 25/07/2005 | 1.7675 | -0.0074 | 1.7749 | 1.4343 | 2.1 |
| 22/07/2005 | 1.7749 | 0.0064 | 1.7718 | 1.4343 | 2.1 |
| 21/07/2005 | 1.7685 | 0.0199 | 1.7718 | 1.4343 | 2.1 |
| 20/07/2005 | 1.7486 | 0.0033 | 1.7718 | 1.4343 | 2.1 |
| 19/07/2005 | 1.7453 | -0.0044 | 1.7718 | 1.4343 | 2.1 |
| 18/07/2005 | 1.7497 | -0.0057 | 1.7718 | 1.4343 | 2.1 |
| 15/07/2005 | 1.7554 | -0.0092 | 1.7718 | 1.4343 | 2.1 |
| 14/07/2005 | 1.7646 | 0.0038 | 1.7718 | 1.4343 | 2.1 |
| 13/07/2005 | 1.7608 | 0.0075 | 1.7718 | 1.4343 | 2.1 |
| 12/07/2005 | 1.7533 | -0.0079 | 1.7718 | 1.4343 | 2.1 |
| 11/07/2005 | 1.7612 | 0.0050 | 1.7718 | 1.4343 | 2.1 |
| 08/07/2005 | 1.7562 | 0.0252 | 1.7718 | 1.4343 | 2.1 |
| 07/07/2005 | 1.7310 | -0.0408 | 1.7718 | 1.4343 | 2.1 |
| 06/07/2005 | 1.7718 | 0.0314 | 1.7500 | 1.4343 | 2.1 |
| 05/07/2005 | 1.7404 | 0.0004 | 1.7500 | 1.4343 | 2.1 |
| 04/07/2005 | 1.7400 | -0.0100 | 1.7500 | 1.4343 | 2.1 |
| 01/07/2005 | 1.7500 | 0.0324 | 1.7298 | 1.4343 | 2.1 |
| 30/06/2005 | 1.7176 | 0.0021 | 1.7298 | 1.4343 | 2.1 |
| 29/06/2005 | 1.7155 | 0.0064 | 1.7298 | 1.4343 | 2.1 |
| 28/06/2005 | 1.7091 | 0.0138 | 1.7298 | 1.4343 | 2.1 |
| 27/06/2005 | 1.6953 | -0.0116 | 1.7298 | 1.4343 | 2.1 |
| 24/06/2005 | 1.7069 | -0.0119 | 1.7298 | 1.4343 | 2.1 |
| 23/06/2005 | 1.7188 | -0.0110 | 1.7298 | 1.4343 | 2.1 |
| 22/06/2005 | 1.7298 | 0.0229 | 1.7072 | 1.4343 | 2.1 |
| 21/06/2005 | 1.7069 | 0.0021 | 1.7072 | 1.4343 | 2.1 |
| 20/06/2005 | 1.7048 | -0.0024 | 1.7072 | 1.4343 | 2.1 |
| 17/06/2005 | 1.7072 | 0.0104 | 1.7046 | 1.4343 | 2.1 |
| 16/06/2005 | 1.6968 | -0.0078 | 1.7046 | 1.4343 | 2.1 |
| 15/06/2005 | 1.7046 | 0.0081 | 1.7032 | 1.4343 | 2.1 |
| 14/06/2005 | 1.6965 | -0.0009 | 1.7032 | 1.4343 | 2.1 |
| 13/06/2005 | 1.6974 | 0.0067 | 1.7032 | 1.4343 | 2.1 |
| 10/06/2005 | 1.6907 | 0.0077 | 1.7032 | 1.4343 | 2.1 |
| 09/06/2005 | 1.6830 | 0.0012 | 1.7032 | 1.4343 | 2.1 |
| 08/06/2005 | 1.6818 | -0.0050 | 1.7032 | 1.4343 | 2.1 |
| 07/06/2005 | 1.6868 | -0.0026 | 1.7032 | 1.4343 | 2.1 |
| 06/06/2005 | 1.6894 | 0.0108 | 1.7032 | 1.4343 | 2.1 |
| 03/06/2005 | 1.6786 | -0.0003 | 1.7032 | 1.4343 | 2.1 |
| 02/06/2005 | 1.6789 | -0.0006 | 1.7032 | 1.4343 | 2.1 |
| 01/06/2005 | 1.6795 | 0.0162 | 1.7032 | 1.4343 | 2.1 |
| 31/05/2005 | 1.6633 | -0.0054 | 1.7032 | 1.4343 | 2.1 |
| 27/05/2005 | 1.6687 | -0.0019 | 1.7032 | 1.4343 | 2.1 |
| 26/05/2005 | 1.6706 | 0.0090 | 1.7032 | 1.4343 | 2.1 |
| 25/05/2005 | 1.6616 | -0.0023 | 1.7032 | 1.4343 | 2.1 |
| 24/05/2005 | 1.6639 | -0.0176 | 1.7032 | 1.4343 | 2.1 |
| 23/05/2005 | 1.6815 | 0.0227 | 1.7032 | 1.4343 | 2.1 |
| 20/05/2005 | 1.6588 | 0.0027 | 1.7032 | 1.4343 | 2.1 |
| 19/05/2005 | 1.6561 | 0.0060 | 1.7032 | 1.4343 | 2.1 |
| 18/05/2005 | 1.6501 | 0.0164 | 1.7032 | 1.4343 | 2.1 |
| 17/05/2005 | 1.6337 | 0.0047 | 1.7032 | 1.4343 | 2.1 |
| 16/05/2005 | 1.6290 | -0.0161 | 1.7032 | 1.4343 | 2.1 |
| 13/05/2005 | 1.6451 | 0.0139 | 1.7032 | 1.4343 | 2.1 |
| 12/05/2005 | 1.6312 | 0.0065 | 1.7032 | 1.4343 | 2.1 |
| 11/05/2005 | 1.6247 | -0.0027 | 1.7032 | 1.4343 | 2.1 |
| 10/05/2005 | 1.6274 | -0.0061 | 1.7032 | 1.4343 | 2.1 |
| 09/05/2005 | 1.6335 | -0.0189 | 1.7032 | 1.4343 | 2.1 |
| 06/05/2005 | 1.6524 | 0.0202 | 1.7032 | 1.4343 | 2.1 |
| 05/05/2005 | 1.6322 | 0.0075 | 1.7032 | 1.4343 | 2.1 |
| 04/05/2005 | 1.6247 | -0.0112 | 1.7032 | 1.4343 | 2.1 |
| 03/05/2005 | 1.6359 | 0.0343 | 1.7032 | 1.4343 | 2.1 |
| 29/04/2005 | 1.6016 | 0.0022 | 1.7032 | 1.4343 | 2.1 |
| 28/04/2005 | 1.5994 | -0.0036 | 1.7032 | 1.4343 | 2.1 |
| 27/04/2005 | 1.6030 | -0.0186 | 1.7032 | 1.4343 | 2.1 |
| 26/04/2005 | 1.6216 | -0.0076 | 1.7032 | 1.4343 | 2.1 |
| 25/04/2005 | 1.6292 | -0.0121 | 1.7032 | 1.4343 | 2.1 |
| 22/04/2005 | 1.6413 | 0.0102 | 1.7032 | 1.4343 | 2.1 |
| 21/04/2005 | 1.6311 | 0.0145 | 1.7032 | 1.4343 | 2.1 |
| 20/04/2005 | 1.6166 | -0.0088 | 1.7032 | 1.4343 | 2.1 |
| 19/04/2005 | 1.6254 | 0.0104 | 1.7032 | 1.4343 | 2.1 |
| 18/04/2005 | 1.6150 | -0.0233 | 1.7032 | 1.4343 | 2.1 |
| 15/04/2005 | 1.6383 | -0.0184 | 1.7032 | 1.4343 | 2.1 |
| 14/04/2005 | 1.6567 | -0.0060 | 1.7032 | 1.4343 | 2.1 |
| 13/04/2005 | 1.6627 | 0.0043 | 1.7032 | 1.4343 | 2.1 |
| 12/04/2005 | 1.6584 | -0.0076 | 1.7032 | 1.4343 | 2.1 |
| 11/04/2005 | 1.6660 | -0.0041 | 1.7032 | 1.4343 | 2.1 |
| 08/04/2005 | 1.6701 | 0.0034 | 1.7032 | 1.4343 | 2.1 |
| 07/04/2005 | 1.6667 | -0.0073 | 1.7032 | 1.4343 | 2.1 |
| 06/04/2005 | 1.6740 | 0.0036 | 1.7032 | 1.4343 | 2.1 |
| 05/04/2005 | 1.6704 | 0.0129 | 1.7032 | 1.4343 | 2.1 |
| 04/04/2005 | 1.6575 | -0.0059 | 1.7032 | 1.4343 | 2.1 |
| 01/04/2005 | 1.6634 | 0.0226 | 1.7032 | 1.4343 | 2.1 |
| 31/03/2005 | 1.6408 | -0.0159 | 1.7032 | 1.4343 | 2.1 |
| 30/03/2005 | 1.6567 | -0.0053 | 1.7032 | 1.4343 | 2.1 |
| 29/03/2005 | 1.6620 | -0.0027 | 1.7032 | 1.4343 | 2.1 |
| 24/03/2005 | 1.6647 | 0.0217 | 1.7032 | 1.4343 | 2.1 |
| 23/03/2005 | 1.6430 | -0.0274 | 1.7032 | 1.4343 | 2.1 |
| 22/03/2005 | 1.6704 | -0.0005 | 1.7032 | 1.4343 | 2.1 |
| 21/03/2005 | 1.6709 | 0.0197 | 1.7032 | 1.4343 | 2.1 |
| 18/03/2005 | 1.6512 | 0.0001 | 1.7032 | 1.4343 | 2.1 |
| 17/03/2005 | 1.6511 | -0.0205 | 1.7032 | 1.4343 | 2.1 |
| 16/03/2005 | 1.6716 | -0.0097 | 1.7032 | 1.4343 | 2.1 |
| 15/03/2005 | 1.6813 | 0.0071 | 1.7032 | 1.4343 | 2.1 |
| 14/03/2005 | 1.6742 | -0.0026 | 1.7032 | 1.4343 | 2.1 |
| 11/03/2005 | 1.6768 | 0.0054 | 1.7032 | 1.4343 | 2.0 |
| 10/03/2005 | 1.6714 | -0.0087 | 1.7032 | 1.4343 | 2.0 |
| 09/03/2005 | 1.6801 | -0.0017 | 1.7032 | 1.4343 | 2.0 |
| 08/03/2005 | 1.6818 | -0.0214 | 1.7032 | 1.4343 | 2.0 |
| 07/03/2005 | 1.7032 | 0.0128 | 1.6988 | 1.4343 | 2.0 |
| 04/03/2005 | 1.6904 | 0.0074 | 1.6988 | 1.4343 | 2.0 |
| 03/03/2005 | 1.6830 | 0.0065 | 1.6988 | 1.4343 | 2.0 |
| 02/03/2005 | 1.6765 | -0.0174 | 1.6988 | 1.4343 | 2.0 |
| 01/03/2005 | 1.6939 | 0.0253 | 1.6988 | 1.4343 | 2.0 |
| 28/02/2005 | 1.6686 | -0.0102 | 1.6988 | 1.4343 | 2.0 |
| 25/02/2005 | 1.6788 | 0.0116 | 1.6988 | 1.4343 | 2.0 |
| 24/02/2005 | 1.6672 | -0.0041 | 1.6988 | 1.4343 | 2.0 |
| 23/02/2005 | 1.6713 | -0.0275 | 1.6988 | 1.4343 | 2.0 |
| 22/02/2005 | 1.6988 | 0.0065 | 1.6937 | 1.4343 | 2.0 |
| 21/02/2005 | 1.6923 | -0.0012 | 1.6937 | 1.4343 | 2.0 |
| 18/02/2005 | 1.6935 | 0.0004 | 1.6937 | 1.4343 | 2.0 |
| 17/02/2005 | 1.6931 | 0.0011 | 1.6937 | 1.4343 | 2.0 |
| 16/02/2005 | 1.6920 | -0.0017 | 1.6937 | 1.4343 | 1.9 |
| 15/02/2005 | 1.6937 | 0.0044 | 1.6903 | 1.4343 | 2.0 |
| 14/02/2005 | 1.6893 | -0.0010 | 1.6903 | 1.4343 | 2.0 |
| 11/02/2005 | 1.6903 | 0.0133 | 1.6847 | 1.4343 | 2.0 |
| 10/02/2005 | 1.6770 | 0.0026 | 1.6847 | 1.4343 | 2.0 |
| 09/02/2005 | 1.6744 | -0.0004 | 1.6847 | 1.4343 | 2.0 |
| 08/02/2005 | 1.6748 | -0.0099 | 1.6847 | 1.4343 | 2.0 |
| 07/02/2005 | 1.6847 | 0.0271 | 1.6576 | 1.4343 | 2.0 |
| 04/02/2005 | 1.6576 | 0.0103 | 1.6491 | 1.4343 | 2.0 |
| 03/02/2005 | 1.6473 | -0.0018 | 1.6491 | 1.4343 | 2.0 |
| 02/02/2005 | 1.6491 | 0.0042 | 1.6449 | 1.4343 | 2.0 |
| 01/02/2005 | 1.6449 | 0.0170 | 1.6337 | 1.4343 | 2.0 |
| 31/01/2005 | 1.6279 | 0.0072 | 1.6337 | 1.4343 | 2.0 |
| 28/01/2005 | 1.6207 | -0.0055 | 1.6337 | 1.4343 | 2.0 |
| 27/01/2005 | 1.6262 | 0.0017 | 1.6337 | 1.4343 | 2.0 |
| 26/01/2005 | 1.6245 | 0.0017 | 1.6337 | 1.4343 | 2.0 |
| 25/01/2005 | 1.6228 | 0.0093 | 1.6337 | 1.4343 | 2.1 |
| 24/01/2005 | 1.6135 | -0.0133 | 1.6337 | 1.4343 | 2.1 |
| 21/01/2005 | 1.6268 | 0.0157 | 1.6337 | 1.4343 | 2.1 |
| 20/01/2005 | 1.6111 | -0.0046 | 1.6337 | 1.4343 | 2.0 |
| 19/01/2005 | 1.6157 | 0.0002 | 1.6337 | 1.4343 | 2.0 |
| 18/01/2005 | 1.6155 | -0.0067 | 1.6337 | 1.4343 | 2.0 |
| 17/01/2005 | 1.6222 | 0.0080 | 1.6337 | 1.4343 | 2.1 |
| 14/01/2005 | 1.6142 | 0.0067 | 1.6337 | 1.4343 | 2.1 |
| 13/01/2005 | 1.6075 | 0.0061 | 1.6337 | 1.4343 | 2.1 |
| 12/01/2005 | 1.6014 | -0.0089 | 1.6337 | 1.4343 | 2.1 |
| 11/01/2005 | 1.6103 | -0.0062 | 1.6337 | 1.4343 | 2.1 |
| 10/01/2005 | 1.6165 | -0.0039 | 1.6337 | 1.4343 | 2.1 |
| 07/01/2005 | 1.6204 | -0.0053 | 1.6337 | 1.4343 | 2.1 |
| 06/01/2005 | 1.6257 | 0.0202 | 1.6337 | 1.4343 | 2.1 |
| 05/01/2005 | 1.6055 | -0.0282 | 1.6337 | 1.4343 | 2.1 |
| 04/01/2005 | 1.6337 | 0.0257 | 1.6229 | 1.4343 | 2.1 |
Close Modal
Price (£)
Close ModalWhat does this mean?
This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
Close Modal
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.
Close Modal
Year’s high (£)
Close ModalWhat does this mean?
The highest unit price over the previous 12 months.
Close Modal
Year’s low (£)
Close ModalWhat does this mean?
The lowest unit price over the previous 12 months.
Close Modal
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.