UK Index Tracking Trust
This fund was launched on 03/03/1995, therefore fund price history is only available from this date.
Displaying: 31/12/2004 to 01/01/2004
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2004 | 1.6080 | -0.0011 | 1.6229 | 1.4343 | 2.1 |
| 30/12/2004 | 1.6091 | -0.0138 | 1.6229 | 1.4343 | 2.1 |
| 29/12/2004 | 1.6229 | 0.0222 | 1.6090 | 1.4343 | 2.1 |
| 24/12/2004 | 1.6007 | 0.0026 | 1.6090 | 1.4343 | 2.1 |
| 23/12/2004 | 1.5981 | -0.0109 | 1.6090 | 1.4343 | 2.1 |
| 22/12/2004 | 1.6090 | 0.0137 | 1.6018 | 1.4343 | 2.1 |
| 21/12/2004 | 1.5953 | 0.0161 | 1.6018 | 1.4343 | 2.1 |
| 20/12/2004 | 1.5792 | 0.0100 | 1.6018 | 1.4343 | 2.1 |
| 17/12/2004 | 1.5692 | -0.0115 | 1.6018 | 1.4334 | 2.1 |
| 16/12/2004 | 1.5807 | -0.0115 | 1.6018 | 1.4279 | 2.1 |
| 15/12/2004 | 1.5922 | 0.0177 | 1.6018 | 1.4279 | 2.1 |
| 14/12/2004 | 1.5745 | -0.0043 | 1.6018 | 1.4279 | 2.1 |
| 13/12/2004 | 1.5788 | 0.0135 | 1.6018 | 1.4279 | 2.2 |
| 10/12/2004 | 1.5653 | 0.0032 | 1.6018 | 1.4279 | 2.2 |
| 09/12/2004 | 1.5621 | -0.0054 | 1.6018 | 1.4279 | 2.2 |
| 08/12/2004 | 1.5675 | -0.0068 | 1.6018 | 1.4279 | 2.1 |
| 07/12/2004 | 1.5743 | -0.0121 | 1.6018 | 1.4279 | 2.1 |
| 06/12/2004 | 1.5864 | 0.0069 | 1.6018 | 1.4279 | 2.1 |
| 03/12/2004 | 1.5795 | 0.0008 | 1.6018 | 1.4279 | 2.1 |
| 02/12/2004 | 1.5787 | -0.0095 | 1.6018 | 1.4279 | 2.1 |
| 01/12/2004 | 1.5882 | 0.0242 | 1.6018 | 1.4279 | 2.1 |
| 30/11/2004 | 1.5640 | -0.0134 | 1.6018 | 1.4279 | 2.1 |
| 29/11/2004 | 1.5774 | 0.0020 | 1.6018 | 1.4279 | 2.1 |
| 26/11/2004 | 1.5754 | -0.0035 | 1.6018 | 1.4279 | 2.1 |
| 25/11/2004 | 1.5789 | 0.0099 | 1.6018 | 1.4279 | 2.1 |
| 24/11/2004 | 1.5690 | -0.0035 | 1.6018 | 1.4279 | 2.1 |
| 23/11/2004 | 1.5725 | -0.0110 | 1.6018 | 1.4279 | 2.1 |
| 22/11/2004 | 1.5835 | 0.0049 | 1.6018 | 1.4279 | 2.1 |
| 19/11/2004 | 1.5786 | -0.0125 | 1.6018 | 1.4180 | 2.1 |
| 18/11/2004 | 1.5911 | 0.0029 | 1.6018 | 1.4180 | 2.1 |
| 17/11/2004 | 1.5882 | 0.0087 | 1.6018 | 1.4180 | 2.1 |
| 16/11/2004 | 1.5795 | -0.0102 | 1.6018 | 1.4180 | 2.1 |
| 15/11/2004 | 1.5897 | -0.0121 | 1.6018 | 1.4180 | 2.1 |
| 12/11/2004 | 1.6018 | 0.0214 | 1.5804 | 1.4180 | 2.1 |
| 11/11/2004 | 1.5804 | 0.0130 | 1.5750 | 1.4180 | 2.1 |
| 10/11/2004 | 1.5674 | 0.0068 | 1.5750 | 1.4180 | 2.1 |
| 09/11/2004 | 1.5606 | -0.0144 | 1.5750 | 1.4180 | 2.1 |
| 08/11/2004 | 1.5750 | 0.0067 | 1.5683 | 1.4180 | 2.1 |
| 05/11/2004 | 1.5683 | 0.0052 | 1.5671 | 1.4180 | 2.1 |
| 04/11/2004 | 1.5631 | 0.0032 | 1.5671 | 1.4180 | 2.1 |
| 03/11/2004 | 1.5599 | 0.0097 | 1.5671 | 1.4180 | 2.1 |
| 02/11/2004 | 1.5502 | -0.0079 | 1.5671 | 1.4180 | 2.1 |
| 01/11/2004 | 1.5581 | 0.0296 | 1.5671 | 1.4180 | 2.1 |
| 29/10/2004 | 1.5285 | -0.0196 | 1.5671 | 1.4081 | 2.1 |
| 28/10/2004 | 1.5481 | 0.0181 | 1.5671 | 1.4081 | 2.1 |
| 27/10/2004 | 1.5300 | 0.0145 | 1.5671 | 1.4016 | 2.2 |
| 26/10/2004 | 1.5155 | 0.0063 | 1.5671 | 1.4016 | 2.2 |
| 25/10/2004 | 1.5092 | -0.0301 | 1.5671 | 1.4016 | 2.2 |
| 22/10/2004 | 1.5393 | 0.0003 | 1.5671 | 1.3977 | 2.2 |
| 21/10/2004 | 1.5390 | 0.0154 | 1.5671 | 1.3977 | 2.2 |
| 20/10/2004 | 1.5236 | -0.0118 | 1.5671 | 1.3977 | 2.1 |
| 19/10/2004 | 1.5354 | 0.0092 | 1.5671 | 1.3977 | 2.1 |
| 18/10/2004 | 1.5262 | 0.0002 | 1.5671 | 1.3977 | 2.1 |
| 15/10/2004 | 1.5260 | -0.0012 | 1.5671 | 1.3977 | 2.1 |
| 14/10/2004 | 1.5272 | -0.0023 | 1.5671 | 1.3977 | 2.1 |
| 13/10/2004 | 1.5295 | -0.0047 | 1.5671 | 1.3977 | 2.1 |
| 12/10/2004 | 1.5342 | -0.0126 | 1.5671 | 1.3977 | 2.1 |
| 11/10/2004 | 1.5468 | -0.0040 | 1.5671 | 1.3977 | 2.1 |
| 08/10/2004 | 1.5508 | -0.0001 | 1.5671 | 1.3977 | 2.1 |
| 07/10/2004 | 1.5509 | -0.0162 | 1.5671 | 1.3977 | 2.1 |
| 06/10/2004 | 1.5671 | 0.0143 | 1.5531 | 1.3977 | 2.1 |
| 05/10/2004 | 1.5528 | 0.0068 | 1.5531 | 1.3977 | 2.1 |
| 04/10/2004 | 1.5460 | -0.0071 | 1.5531 | 1.3977 | 2.1 |
| 01/10/2004 | 1.5531 | 0.0421 | 1.5422 | 1.3843 | 2.2 |
| 30/09/2004 | 1.5110 | -0.0045 | 1.5422 | 1.3492 | 2.2 |
| 29/09/2004 | 1.5155 | 0.0073 | 1.5422 | 1.3492 | 2.2 |
| 28/09/2004 | 1.5082 | 0.0073 | 1.5422 | 1.3492 | 2.2 |
| 27/09/2004 | 1.5009 | -0.0103 | 1.5422 | 1.3492 | 2.2 |
| 24/09/2004 | 1.5112 | 0.0032 | 1.5422 | 1.3492 | 2.2 |
| 23/09/2004 | 1.5080 | -0.0233 | 1.5422 | 1.3492 | 2.2 |
| 22/09/2004 | 1.5313 | 0.0100 | 1.5422 | 1.3492 | 2.2 |
| 21/09/2004 | 1.5213 | 0.0079 | 1.5422 | 1.3492 | 2.2 |
| 20/09/2004 | 1.5134 | -0.0039 | 1.5422 | 1.3492 | 2.2 |
| 17/09/2004 | 1.5173 | 0.0108 | 1.5422 | 1.3492 | 2.2 |
| 16/09/2004 | 1.5065 | -0.0212 | 1.5422 | 1.3492 | 2.2 |
| 15/09/2004 | 1.5277 | 0.0018 | 1.5422 | 1.3492 | 2.2 |
| 14/09/2004 | 1.5259 | -0.0043 | 1.5422 | 1.3492 | 2.2 |
| 13/09/2004 | 1.5302 | 0.0046 | 1.5422 | 1.3492 | 2.2 |
| 10/09/2004 | 1.5256 | 0.0029 | 1.5422 | 1.3492 | 2.2 |
| 09/09/2004 | 1.5227 | -0.0059 | 1.5422 | 1.3492 | 2.2 |
| 08/09/2004 | 1.5286 | -0.0008 | 1.5422 | 1.3492 | 2.2 |
| 07/09/2004 | 1.5294 | -0.0128 | 1.5422 | 1.3492 | 2.2 |
| 06/09/2004 | 1.5422 | 0.0193 | 1.5359 | 1.3492 | 2.2 |
| 03/09/2004 | 1.5229 | 0.0097 | 1.5359 | 1.3492 | 2.2 |
| 02/09/2004 | 1.5132 | 0.0056 | 1.5359 | 1.3492 | 2.2 |
| 01/09/2004 | 1.5076 | 0.0129 | 1.5359 | 1.3492 | 2.3 |
| 31/08/2004 | 1.4947 | -0.0085 | 1.5359 | 1.3492 | 2.3 |
| 27/08/2004 | 1.5032 | 0.0104 | 1.5359 | 1.3492 | 2.3 |
| 26/08/2004 | 1.4928 | 0.0130 | 1.5359 | 1.3492 | 2.3 |
| 25/08/2004 | 1.4798 | 0.0019 | 1.5359 | 1.3492 | 2.3 |
| 24/08/2004 | 1.4779 | -0.0124 | 1.5359 | 1.3492 | 2.3 |
| 23/08/2004 | 1.4903 | 0.0255 | 1.5359 | 1.3492 | 2.3 |
| 20/08/2004 | 1.4648 | 0.0018 | 1.5359 | 1.3492 | 2.3 |
| 19/08/2004 | 1.4630 | 0.0035 | 1.5359 | 1.3492 | 2.3 |
| 18/08/2004 | 1.4595 | 0.0014 | 1.5359 | 1.3492 | 2.3 |
| 17/08/2004 | 1.4581 | 0.0032 | 1.5359 | 1.3492 | 2.3 |
| 16/08/2004 | 1.4549 | 0.0140 | 1.5359 | 1.3492 | 2.4 |
| 13/08/2004 | 1.4409 | -0.0078 | 1.5359 | 1.3492 | 2.4 |
| 12/08/2004 | 1.4487 | 0.0047 | 1.5359 | 1.3492 | 2.4 |
| 11/08/2004 | 1.4440 | -0.0067 | 1.5359 | 1.3492 | 2.3 |
| 10/08/2004 | 1.4507 | 0.0115 | 1.5359 | 1.3492 | 2.4 |
| 09/08/2004 | 1.4392 | -0.0220 | 1.5359 | 1.3492 | 2.3 |
| 06/08/2004 | 1.4612 | -0.0101 | 1.5359 | 1.3492 | 2.3 |
| 05/08/2004 | 1.4713 | 0.0016 | 1.5359 | 1.3492 | 2.3 |
| 04/08/2004 | 1.4697 | -0.0069 | 1.5359 | 1.3492 | 2.3 |
| 03/08/2004 | 1.4766 | -0.0096 | 1.5359 | 1.3492 | 2.3 |
| 02/08/2004 | 1.4862 | 0.0140 | 1.5359 | 1.3492 | 2.2 |
| 30/07/2004 | 1.4722 | -0.0012 | 1.5359 | 1.3492 | 2.2 |
| 29/07/2004 | 1.4734 | 0.0054 | 1.5359 | 1.3492 | 2.3 |
| 28/07/2004 | 1.4680 | 0.0227 | 1.5359 | 1.3492 | 2.3 |
| 27/07/2004 | 1.4453 | 0.0110 | 1.5359 | 1.3492 | 2.3 |
| 26/07/2004 | 1.4343 | -0.0133 | 1.5359 | 1.3492 | 2.3 |
| 23/07/2004 | 1.4476 | -0.0081 | 1.5359 | 1.3463 | 2.3 |
| 22/07/2004 | 1.4557 | -0.0226 | 1.5359 | 1.3463 | 2.3 |
| 21/07/2004 | 1.4783 | 0.0254 | 1.5359 | 1.3460 | 2.3 |
| 20/07/2004 | 1.4529 | 0.0041 | 1.5359 | 1.3460 | 2.3 |
| 19/07/2004 | 1.4488 | -0.0055 | 1.5359 | 1.3460 | 2.3 |
| 16/07/2004 | 1.4543 | 0.0006 | 1.5359 | 1.3419 | 2.3 |
| 15/07/2004 | 1.4537 | -0.0097 | 1.5359 | 1.3419 | 2.3 |
| 14/07/2004 | 1.4634 | 0.0029 | 1.5359 | 1.3419 | 2.3 |
| 13/07/2004 | 1.4605 | -0.0001 | 1.5359 | 1.3419 | 2.3 |
| 12/07/2004 | 1.4606 | -0.0094 | 1.5359 | 1.3419 | 2.2 |
| 09/07/2004 | 1.4700 | 0.0035 | 1.5359 | 1.3351 | 2.2 |
| 08/07/2004 | 1.4665 | 0.0050 | 1.5359 | 1.3351 | 2.3 |
| 07/07/2004 | 1.4615 | -0.0170 | 1.5359 | 1.3351 | 2.2 |
| 06/07/2004 | 1.4785 | 0.0026 | 1.5359 | 1.3351 | 2.2 |
| 05/07/2004 | 1.4759 | -0.0024 | 1.5359 | 1.3351 | 2.2 |
| 02/07/2004 | 1.4783 | -0.0194 | 1.5359 | 1.3146 | 2.2 |
| 01/07/2004 | 1.4977 | 0.0017 | 1.5359 | 1.3132 | 2.2 |
| 30/06/2004 | 1.4960 | -0.0121 | 1.5359 | 1.3132 | 2.2 |
| 29/06/2004 | 1.5081 | -0.0017 | 1.5359 | 1.3132 | 2.1 |
| 28/06/2004 | 1.5098 | 0.0076 | 1.5359 | 1.3132 | 2.2 |
| 25/06/2004 | 1.5022 | -0.0014 | 1.5359 | 1.3132 | 2.2 |
| 24/06/2004 | 1.5036 | 0.0048 | 1.5359 | 1.3132 | 2.2 |
| 23/06/2004 | 1.4988 | -0.0075 | 1.5359 | 1.3132 | 2.2 |
| 22/06/2004 | 1.5063 | -0.0096 | 1.5359 | 1.3132 | 2.2 |
| 21/06/2004 | 1.5159 | 0.0140 | 1.5359 | 1.3132 | 2.2 |
| 18/06/2004 | 1.5019 | 0.0031 | 1.5359 | 1.3132 | 2.2 |
| 17/06/2004 | 1.4988 | 0.0009 | 1.5359 | 1.3132 | 2.2 |
| 16/06/2004 | 1.4979 | -0.0034 | 1.5359 | 1.3132 | 2.2 |
| 15/06/2004 | 1.5013 | 0.0208 | 1.5359 | 1.3132 | 2.2 |
| 14/06/2004 | 1.4805 | -0.0162 | 1.5359 | 1.3132 | 2.2 |
| 11/06/2004 | 1.4967 | -0.0008 | 1.5359 | 1.3132 | 2.2 |
| 10/06/2004 | 1.4975 | -0.0007 | 1.5359 | 1.3132 | 2.2 |
| 09/06/2004 | 1.4982 | -0.0031 | 1.5359 | 1.3132 | 2.2 |
| 08/06/2004 | 1.5013 | -0.0094 | 1.5359 | 1.3132 | 2.2 |
| 07/06/2004 | 1.5107 | 0.0252 | 1.5359 | 1.3132 | 2.2 |
| 04/06/2004 | 1.4855 | 0.0071 | 1.5359 | 1.3132 | 2.2 |
| 03/06/2004 | 1.4784 | 0.0032 | 1.5359 | 1.3132 | 2.2 |
| 02/06/2004 | 1.4752 | -0.0109 | 1.5359 | 1.3132 | 2.2 |
| 01/06/2004 | 1.4861 | 0.0103 | 1.5359 | 1.3132 | 3.2 |
| 28/05/2004 | 1.4758 | -0.0057 | 1.5359 | 1.3132 | 2.2 |
| 27/05/2004 | 1.4815 | 0.0043 | 1.5359 | 1.2958 | 2.2 |
| 26/05/2004 | 1.4772 | 0.0077 | 1.5359 | 1.2958 | 2.2 |
| 25/05/2004 | 1.4695 | -0.0174 | 1.5359 | 1.2958 | 2.2 |
| 24/05/2004 | 1.4869 | -0.0004 | 1.5359 | 1.2958 | 2.2 |
| 21/05/2004 | 1.4873 | 0.0150 | 1.5359 | 1.2909 | 2.2 |
| 20/05/2004 | 1.4723 | -0.0137 | 1.5359 | 1.2909 | 2.1 |
| 19/05/2004 | 1.4860 | 0.0203 | 1.5359 | 1.2819 | 2.2 |
| 18/05/2004 | 1.4657 | 0.0052 | 1.5359 | 1.2819 | 2.2 |
| 17/05/2004 | 1.4605 | -0.0287 | 1.5359 | 1.2819 | 2.2 |
| 14/05/2004 | 1.4892 | 0.0093 | 1.5359 | 1.2819 | 2.1 |
| 13/05/2004 | 1.4799 | 0.0125 | 1.5359 | 1.2819 | 2.2 |
| 12/05/2004 | 1.4674 | -0.0109 | 1.5359 | 1.2819 | 2.2 |
| 11/05/2004 | 1.4783 | 0.0183 | 1.5359 | 1.2819 | 2.2 |
| 10/05/2004 | 1.4600 | -0.0352 | 1.5359 | 1.2819 | 2.1 |
| 07/05/2004 | 1.4952 | -0.0208 | 1.5359 | 1.2710 | 2.1 |
| 06/05/2004 | 1.5160 | -0.0025 | 1.5359 | 1.2710 | 2.1 |
| 05/05/2004 | 1.5185 | -0.0083 | 1.5359 | 1.2710 | 2.1 |
| 04/05/2004 | 1.5268 | 0.0304 | 1.5359 | 1.2710 | 2.1 |
| 30/04/2004 | 1.4964 | -0.0099 | 1.5359 | 1.2627 | 2.1 |
| 29/04/2004 | 1.5063 | -0.0176 | 1.5359 | 1.2627 | 2.1 |
| 28/04/2004 | 1.5239 | -0.0005 | 1.5359 | 1.2627 | 2.0 |
| 27/04/2004 | 1.5244 | 0.0007 | 1.5359 | 1.2627 | 2.0 |
| 26/04/2004 | 1.5237 | 0.0006 | 1.5359 | 1.2627 | 2.0 |
| 23/04/2004 | 1.5231 | -0.0128 | 1.5359 | 1.2450 | 2.0 |
| 22/04/2004 | 1.5359 | 0.0237 | 1.5358 | 1.2450 | 2.1 |
| 21/04/2004 | 1.5122 | -0.0091 | 1.5358 | 1.2450 | 2.0 |
| 20/04/2004 | 1.5213 | 0.0083 | 1.5358 | 1.2450 | 2.1 |
| 19/04/2004 | 1.5130 | 0.0032 | 1.5358 | 1.2450 | 2.1 |
| 16/04/2004 | 1.5098 | 0.0088 | 1.5358 | 1.2381 | 2.1 |
| 15/04/2004 | 1.5010 | 0.0055 | 1.5358 | 1.2381 | 2.1 |
| 14/04/2004 | 1.4955 | -0.0108 | 1.5358 | 1.2322 | 2.1 |
| 13/04/2004 | 1.5063 | 0.0074 | 1.5358 | 1.2322 | 2.1 |
| 08/04/2004 | 1.4989 | 0.0064 | 1.5358 | 1.2178 | 2.1 |
| 07/04/2004 | 1.4925 | -0.0142 | 1.5358 | 1.2178 | 2.1 |
| 06/04/2004 | 1.5067 | -0.0027 | 1.5358 | 1.2178 | 2.1 |
| 05/04/2004 | 1.5094 | 0.0037 | 1.5358 | 1.2178 | 2.1 |
| 02/04/2004 | 1.5057 | 0.0172 | 1.5358 | 1.2108 | 2.1 |
| 01/04/2004 | 1.4885 | 0.0213 | 1.5358 | 1.1880 | 2.1 |
| 31/03/2004 | 1.4672 | -0.0053 | 1.5358 | 1.1571 | 2.1 |
| 30/03/2004 | 1.4725 | -0.0117 | 1.5358 | 1.1571 | 2.1 |
| 29/03/2004 | 1.4842 | 0.0285 | 1.5358 | 1.1571 | 2.2 |
| 26/03/2004 | 1.4557 | -0.0185 | 1.5358 | 1.1571 | 2.1 |
| 25/03/2004 | 1.4742 | 0.0202 | 1.5358 | 1.1571 | 2.2 |
| 24/03/2004 | 1.4540 | 0.0119 | 1.5358 | 1.1571 | 2.2 |
| 23/03/2004 | 1.4421 | -0.0176 | 1.5358 | 1.1571 | 2.2 |
| 22/03/2004 | 1.4597 | -0.0139 | 1.5358 | 1.1571 | 2.1 |
| 19/03/2004 | 1.4736 | 0.0070 | 1.5358 | 1.1571 | 2.1 |
| 18/03/2004 | 1.4666 | -0.0167 | 1.5358 | 1.1571 | 2.1 |
| 17/03/2004 | 1.4833 | 0.0136 | 1.5358 | 1.1571 | 2.1 |
| 16/03/2004 | 1.4697 | -0.0072 | 1.5358 | 1.1571 | 2.1 |
| 15/03/2004 | 1.4769 | -0.0178 | 1.5358 | 1.1571 | 2.1 |
| 12/03/2004 | 1.4947 | 0.0085 | 1.5358 | 1.0821 | 2.1 |
| 11/03/2004 | 1.4862 | -0.0324 | 1.5358 | 1.0821 | 2.1 |
| 10/03/2004 | 1.5186 | 0.0014 | 1.5358 | 1.0821 | 2.0 |
| 09/03/2004 | 1.5172 | -0.0186 | 1.5358 | 1.0821 | 2.0 |
| 08/03/2004 | 1.5358 | 0.0169 | 1.5295 | 1.0821 | 2.0 |
| 05/03/2004 | 1.5189 | -0.0026 | 1.5295 | 1.0821 | 2.0 |
| 04/03/2004 | 1.5215 | 0.0100 | 1.5295 | 1.0821 | 2.1 |
| 03/03/2004 | 1.5115 | -0.0180 | 1.5295 | 1.0821 | 2.0 |
| 02/03/2004 | 1.5295 | 0.0020 | 1.5275 | 1.0821 | 2.0 |
| 01/03/2004 | 1.5275 | 0.0281 | 1.5220 | 1.0821 | 2.1 |
| 27/02/2004 | 1.4994 | -0.0059 | 1.5220 | 1.0821 | 2.1 |
| 26/02/2004 | 1.5053 | 0.0027 | 1.5220 | 1.0821 | 2.1 |
| 25/02/2004 | 1.5026 | 0.0040 | 1.5220 | 1.0821 | 2.1 |
| 24/02/2004 | 1.4986 | -0.0234 | 1.5220 | 1.0821 | 2.1 |
| 23/02/2004 | 1.5220 | 0.0163 | 1.5109 | 1.0821 | 2.1 |
| 20/02/2004 | 1.5057 | 0.0003 | 1.5109 | 1.0821 | 2.1 |
| 19/02/2004 | 1.5054 | 0.0209 | 1.5109 | 1.0821 | 2.1 |
| 18/02/2004 | 1.4845 | -0.0014 | 1.5109 | 1.0821 | 2.1 |
| 17/02/2004 | 1.4859 | 0.0160 | 1.5109 | 1.0821 | 2.1 |
| 16/02/2004 | 1.4699 | -0.0008 | 1.5109 | 1.0821 | 2.1 |
| 13/02/2004 | 1.4707 | 0.0104 | 1.5109 | 1.0821 | 2.2 |
| 12/02/2004 | 1.4603 | -0.0036 | 1.5109 | 1.0821 | 2.1 |
| 11/02/2004 | 1.4639 | -0.0018 | 1.5109 | 1.0821 | 2.1 |
| 10/02/2004 | 1.4657 | -0.0087 | 1.5109 | 1.0821 | 2.1 |
| 09/02/2004 | 1.4744 | -0.0035 | 1.5109 | 1.0821 | 2.1 |
| 06/02/2004 | 1.4779 | 0.0204 | 1.5109 | 1.0821 | 2.1 |
| 05/02/2004 | 1.4575 | -0.0164 | 1.5109 | 1.0821 | 2.1 |
| 04/02/2004 | 1.4739 | 0.0147 | 1.5109 | 1.0821 | 2.1 |
| 03/02/2004 | 1.4592 | -0.0116 | 1.5109 | 1.0821 | 2.1 |
| 02/02/2004 | 1.4708 | 0.0120 | 1.5109 | 1.0821 | 2.1 |
| 30/01/2004 | 1.4588 | -0.0037 | 1.5109 | 1.0821 | 2.1 |
| 29/01/2004 | 1.4625 | -0.0317 | 1.5109 | 1.0821 | 2.1 |
| 28/01/2004 | 1.4942 | 0.0188 | 1.5109 | 1.0821 | 2.1 |
| 27/01/2004 | 1.4754 | 0.0012 | 1.5109 | 1.0821 | 2.1 |
| 26/01/2004 | 1.4742 | -0.0046 | 1.5109 | 1.0821 | 2.1 |
| 23/01/2004 | 1.4788 | -0.0189 | 1.5109 | 1.0821 | 2.1 |
| 22/01/2004 | 1.4977 | -0.0112 | 1.5109 | 1.0821 | 2.1 |
| 21/01/2004 | 1.5089 | 0.0173 | 1.5109 | 1.0821 | 2.1 |
| 20/01/2004 | 1.4916 | -0.0193 | 1.5109 | 1.0821 | 2.1 |
| 19/01/2004 | 1.5109 | 0.0234 | 1.4968 | 1.0821 | 2.1 |
| 16/01/2004 | 1.4875 | 0.0113 | 1.4968 | 1.0821 | 2.1 |
| 15/01/2004 | 1.4762 | -0.0006 | 1.4968 | 1.0821 | 2.1 |
| 14/01/2004 | 1.4768 | 0.0077 | 1.4968 | 1.0821 | 2.1 |
| 13/01/2004 | 1.4691 | -0.0012 | 1.4968 | 1.0821 | 2.1 |
| 12/01/2004 | 1.4703 | -0.0050 | 1.4968 | 1.0821 | 2.1 |
| 09/01/2004 | 1.4753 | -0.0070 | 1.4968 | 1.0821 | 2.1 |
| 08/01/2004 | 1.4823 | 0.0085 | 1.4968 | 1.0821 | 2.1 |
| 07/01/2004 | 1.4738 | -0.0220 | 1.4968 | 1.0821 | 2.1 |
| 06/01/2004 | 1.4958 | 0.0118 | 1.4968 | 1.0821 | 2.1 |
| 05/01/2004 | 1.4840 | -0.0128 | 1.4968 | 1.0821 | 2.1 |
| 02/01/2004 | 1.4968 | 0.0241 | 1.4797 | 1.0821 | 2.1 |
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Price (£)
Close ModalWhat does this mean?
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 (£)
Close ModalWhat does this mean?
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.