UK Index Tracking Trust
This fund was launched on 03/03/1995, therefore fund price history is only available from this date.
Displaying: 31/12/2003 to 01/01/2003
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2003 | 1.4727 | 0.0019 | 1.4797 | 1.0821 | 2.1 |
| 30/12/2003 | 1.4708 | -0.0089 | 1.4797 | 1.0821 | 2.1 |
| 29/12/2003 | 1.4797 | 0.0177 | 1.4680 | 1.0821 | 2.1 |
| 24/12/2003 | 1.4620 | 0.0017 | 1.4680 | 1.0821 | 2.1 |
| 23/12/2003 | 1.4603 | -0.0077 | 1.4680 | 1.0821 | 2.2 |
| 22/12/2003 | 1.4680 | 0.0166 | 1.4656 | 1.0821 | 2.2 |
| 19/12/2003 | 1.4514 | 0.0053 | 1.4656 | 1.0821 | 2.2 |
| 18/12/2003 | 1.4461 | 0.0127 | 1.4656 | 1.0821 | 2.2 |
| 17/12/2003 | 1.4334 | 0.0055 | 1.4656 | 1.0821 | 2.2 |
| 16/12/2003 | 1.4279 | -0.0193 | 1.4656 | 1.0821 | 2.2 |
| 15/12/2003 | 1.4472 | 0.0142 | 1.4656 | 1.0821 | 2.2 |
| 12/12/2003 | 1.4330 | 0.0049 | 1.4656 | 1.0821 | 2.2 |
| 11/12/2003 | 1.4281 | -0.0155 | 1.4656 | 1.0821 | 2.2 |
| 10/12/2003 | 1.4436 | -0.0011 | 1.4656 | 1.0821 | 2.2 |
| 09/12/2003 | 1.4447 | -0.0075 | 1.4656 | 1.0821 | 2.2 |
| 08/12/2003 | 1.4522 | 0.0107 | 1.4656 | 1.0821 | 2.2 |
| 05/12/2003 | 1.4415 | -0.0044 | 1.4656 | 1.0821 | 2.2 |
| 04/12/2003 | 1.4459 | -0.0032 | 1.4656 | 1.0821 | 2.2 |
| 03/12/2003 | 1.4491 | 0.0045 | 1.4656 | 1.0821 | 2.2 |
| 02/12/2003 | 1.4446 | -0.0210 | 1.4656 | 1.0821 | 2.2 |
| 01/12/2003 | 1.4656 | 0.0333 | 1.4619 | 1.0821 | 2.2 |
| 28/11/2003 | 1.4323 | -0.0049 | 1.4619 | 1.0821 | 2.2 |
| 27/11/2003 | 1.4372 | -0.0026 | 1.4619 | 1.0821 | 2.2 |
| 26/11/2003 | 1.4398 | -0.0026 | 1.4619 | 1.0821 | 2.2 |
| 25/11/2003 | 1.4424 | -0.0109 | 1.4619 | 1.0821 | 2.2 |
| 24/11/2003 | 1.4533 | 0.0193 | 1.4619 | 1.0821 | 2.2 |
| 21/11/2003 | 1.4340 | 0.0160 | 1.4619 | 1.0821 | 2.2 |
| 20/11/2003 | 1.4180 | -0.0072 | 1.4619 | 1.0821 | 2.2 |
| 19/11/2003 | 1.4252 | -0.0087 | 1.4619 | 1.0821 | 2.2 |
| 18/11/2003 | 1.4339 | 0.0049 | 1.4619 | 1.0821 | 2.2 |
| 17/11/2003 | 1.4290 | -0.0329 | 1.4619 | 1.0821 | 2.1 |
| 14/11/2003 | 1.4619 | 0.0202 | 1.4497 | 1.0821 | 2.2 |
| 13/11/2003 | 1.4417 | 0.0003 | 1.4497 | 1.0821 | 2.2 |
| 12/11/2003 | 1.4414 | 0.0097 | 1.4497 | 1.0821 | 2.2 |
| 11/11/2003 | 1.4317 | -0.0010 | 1.4497 | 1.0821 | 2.2 |
| 10/11/2003 | 1.4327 | -0.0105 | 1.4497 | 1.0821 | 2.2 |
| 07/11/2003 | 1.4432 | 0.0036 | 1.4497 | 1.0821 | 2.2 |
| 06/11/2003 | 1.4396 | 0.0201 | 1.4497 | 1.0821 | 2.2 |
| 05/11/2003 | 1.4195 | -0.0085 | 1.4497 | 1.0821 | 2.2 |
| 04/11/2003 | 1.4280 | -0.0140 | 1.4497 | 1.0821 | 2.2 |
| 03/11/2003 | 1.4420 | 0.0271 | 1.4497 | 1.0821 | 2.2 |
| 31/10/2003 | 1.4149 | -0.0033 | 1.4497 | 1.0821 | 2.2 |
| 30/10/2003 | 1.4182 | 0.0101 | 1.4497 | 1.0821 | 2.2 |
| 29/10/2003 | 1.4081 | -0.0137 | 1.4497 | 1.0821 | 2.2 |
| 28/10/2003 | 1.4218 | 0.0202 | 1.4497 | 1.0821 | 2.2 |
| 27/10/2003 | 1.4016 | 0.0039 | 1.4497 | 1.0821 | 2.3 |
| 24/10/2003 | 1.3977 | -0.0133 | 1.4497 | 1.0821 | 2.3 |
| 23/10/2003 | 1.4110 | -0.0160 | 1.4497 | 1.0821 | 2.2 |
| 22/10/2003 | 1.4270 | -0.0227 | 1.4497 | 1.0821 | 2.2 |
| 21/10/2003 | 1.4497 | 0.0019 | 1.4478 | 1.0821 | 2.2 |
| 20/10/2003 | 1.4478 | 0.0135 | 1.4474 | 1.0821 | 2.2 |
| 17/10/2003 | 1.4343 | 0.0011 | 1.4474 | 1.0821 | 2.2 |
| 16/10/2003 | 1.4332 | -0.0085 | 1.4474 | 1.0821 | 2.2 |
| 15/10/2003 | 1.4417 | 0.0123 | 1.4474 | 1.0821 | 2.2 |
| 14/10/2003 | 1.4294 | -0.0072 | 1.4474 | 1.0821 | 2.2 |
| 13/10/2003 | 1.4366 | 0.0154 | 1.4474 | 1.0821 | 2.2 |
| 10/10/2003 | 1.4212 | 0.0004 | 1.4474 | 1.0821 | 2.2 |
| 09/10/2003 | 1.4208 | 0.0143 | 1.4474 | 1.0821 | 2.2 |
| 08/10/2003 | 1.4065 | 0.0008 | 1.4474 | 1.0821 | 2.2 |
| 07/10/2003 | 1.4057 | -0.0124 | 1.4474 | 1.0821 | 2.2 |
| 06/10/2003 | 1.4181 | 0.0133 | 1.4474 | 1.0821 | 2.2 |
| 03/10/2003 | 1.4048 | 0.0074 | 1.4474 | 1.0821 | 2.3 |
| 02/10/2003 | 1.3974 | 0.0131 | 1.4474 | 1.0821 | 2.3 |
| 01/10/2003 | 1.3843 | 0.0351 | 1.4474 | 1.0821 | 2.4 |
| 30/09/2003 | 1.3492 | -0.0286 | 1.4474 | 1.0821 | 2.3 |
| 29/09/2003 | 1.3778 | 0.0088 | 1.4474 | 1.0821 | 2.3 |
| 26/09/2003 | 1.3690 | -0.0150 | 1.4474 | 1.0821 | 2.3 |
| 25/09/2003 | 1.3840 | -0.0123 | 1.4474 | 1.0821 | 2.3 |
| 24/09/2003 | 1.3963 | 0.0053 | 1.4474 | 1.0821 | 2.3 |
| 23/09/2003 | 1.3910 | -0.0163 | 1.4474 | 1.0821 | 2.3 |
| 22/09/2003 | 1.4073 | 0.0028 | 1.4474 | 1.0821 | 2.2 |
| 19/09/2003 | 1.4045 | -0.0156 | 1.4474 | 1.0821 | 2.2 |
| 18/09/2003 | 1.4201 | 0.0065 | 1.4474 | 1.0821 | 2.2 |
| 17/09/2003 | 1.4136 | 0.0002 | 1.4474 | 1.0821 | 2.2 |
| 16/09/2003 | 1.4134 | -0.0086 | 1.4474 | 1.0821 | 2.2 |
| 15/09/2003 | 1.4220 | 0.0069 | 1.4474 | 1.0821 | 2.2 |
| 12/09/2003 | 1.4151 | -0.0008 | 1.4474 | 1.0821 | 2.2 |
| 11/09/2003 | 1.4159 | -0.0171 | 1.4474 | 1.0821 | 2.2 |
| 10/09/2003 | 1.4330 | -0.0055 | 1.4474 | 1.0821 | 2.2 |
| 09/09/2003 | 1.4385 | -0.0089 | 1.4474 | 1.0821 | 2.2 |
| 08/09/2003 | 1.4474 | 0.0106 | 1.4402 | 1.0821 | 2.2 |
| 05/09/2003 | 1.4368 | 0.0026 | 1.4402 | 1.0821 | 2.2 |
| 04/09/2003 | 1.4342 | -0.0060 | 1.4402 | 1.0821 | 2.2 |
| 03/09/2003 | 1.4402 | 0.0201 | 1.4225 | 1.0821 | 2.3 |
| 02/09/2003 | 1.4201 | 0.0015 | 1.4225 | 1.0821 | 2.3 |
| 01/09/2003 | 1.4186 | 0.0267 | 1.4225 | 1.0821 | 2.3 |
| 29/08/2003 | 1.3919 | -0.0221 | 1.4225 | 1.0821 | 2.3 |
| 28/08/2003 | 1.4140 | 0.0104 | 1.4225 | 1.0821 | 2.3 |
| 27/08/2003 | 1.4036 | 0.0087 | 1.4440 | 1.0821 | 2.3 |
| 26/08/2003 | 1.3949 | -0.0276 | 1.4440 | 1.0821 | 2.3 |
| 22/08/2003 | 1.4225 | 0.0017 | 1.4518 | 1.0821 | 2.3 |
| 21/08/2003 | 1.4208 | 0.0161 | 1.4518 | 1.0821 | 2.3 |
| 20/08/2003 | 1.4047 | -0.0077 | 1.4518 | 1.0821 | 2.2 |
| 19/08/2003 | 1.4124 | -0.0043 | 1.4518 | 1.0821 | 2.2 |
| 18/08/2003 | 1.4167 | 0.0076 | 1.4518 | 1.0821 | 2.3 |
| 15/08/2003 | 1.4091 | 0.0048 | 1.4518 | 1.0821 | 2.3 |
| 14/08/2003 | 1.4043 | 0.0171 | 1.4518 | 1.0821 | 2.3 |
| 13/08/2003 | 1.3872 | 0.0051 | 1.4518 | 1.0821 | 2.3 |
| 12/08/2003 | 1.3821 | 0.0033 | 1.4518 | 1.0821 | 2.3 |
| 11/08/2003 | 1.3788 | 0.0088 | 1.4518 | 1.0821 | 2.3 |
| 08/08/2003 | 1.3700 | 0.0154 | 1.4518 | 1.0821 | 2.4 |
| 07/08/2003 | 1.3546 | -0.0056 | 1.4518 | 1.0821 | 2.4 |
| 06/08/2003 | 1.3602 | -0.0029 | 1.4518 | 1.0821 | 2.3 |
| 05/08/2003 | 1.3631 | 0.0064 | 1.4518 | 1.0821 | 2.3 |
| 04/08/2003 | 1.3567 | -0.0121 | 1.4518 | 1.0821 | 2.3 |
| 01/08/2003 | 1.3688 | -0.0028 | 1.4518 | 1.0821 | 2.3 |
| 31/07/2003 | 1.3716 | 0.0056 | 1.4518 | 1.0821 | 2.3 |
| 30/07/2003 | 1.3660 | 0.0026 | 1.4518 | 1.0821 | 2.3 |
| 29/07/2003 | 1.3634 | -0.0152 | 1.4518 | 1.0821 | 2.3 |
| 28/07/2003 | 1.3786 | 0.0184 | 1.4518 | 1.0821 | 2.3 |
| 25/07/2003 | 1.3602 | -0.0048 | 1.4518 | 1.0821 | 2.3 |
| 24/07/2003 | 1.3650 | 0.0187 | 1.4518 | 1.0821 | 2.4 |
| 23/07/2003 | 1.3463 | -0.0094 | 1.4518 | 1.0821 | 2.4 |
| 22/07/2003 | 1.3557 | 0.0097 | 1.4518 | 1.0821 | 2.4 |
| 21/07/2003 | 1.3460 | 0.0041 | 1.4518 | 1.0821 | 2.4 |
| 18/07/2003 | 1.3419 | -0.0073 | 1.4518 | 1.0821 | 2.4 |
| 17/07/2003 | 1.3492 | 0.0053 | 1.4518 | 1.0821 | 2.4 |
| 16/07/2003 | 1.3439 | -0.0069 | 1.4518 | 1.0821 | 2.4 |
| 15/07/2003 | 1.3508 | -0.0059 | 1.4518 | 1.0821 | 2.3 |
| 14/07/2003 | 1.3567 | 0.0216 | 1.4518 | 1.0821 | 2.4 |
| 11/07/2003 | 1.3351 | -0.0051 | 1.4518 | 1.0821 | 2.4 |
| 10/07/2003 | 1.3402 | 0.0051 | 1.4518 | 1.0821 | 2.4 |
| 09/07/2003 | 1.3351 | -0.0038 | 1.4760 | 1.0821 | 2.4 |
| 08/07/2003 | 1.3389 | -0.0098 | 1.5081 | 1.0821 | 2.4 |
| 07/07/2003 | 1.3487 | 0.0172 | 1.5081 | 1.0821 | 2.4 |
| 04/07/2003 | 1.3315 | 0.0114 | 1.5081 | 1.0821 | 2.4 |
| 03/07/2003 | 1.3201 | 0.0055 | 1.5081 | 1.0821 | 2.4 |
| 02/07/2003 | 1.3146 | 0.0014 | 1.5081 | 1.0821 | 2.5 |
| 01/07/2003 | 1.3132 | -0.0078 | 1.5360 | 1.0821 | 2.4 |
| 30/06/2003 | 1.3210 | -0.0100 | 1.5360 | 1.0821 | 2.4 |
| 27/06/2003 | 1.3310 | 0.0081 | 1.5360 | 1.0821 | 2.4 |
| 26/06/2003 | 1.3229 | -0.0204 | 1.5360 | 1.0821 | 2.4 |
| 25/06/2003 | 1.3433 | 0.0152 | 1.5360 | 1.0821 | 2.4 |
| 24/06/2003 | 1.3281 | -0.0225 | 1.5360 | 1.0821 | 2.4 |
| 23/06/2003 | 1.3506 | -0.0090 | 1.5360 | 1.0821 | 2.3 |
| 20/06/2003 | 1.3596 | 0.0076 | 1.5360 | 1.0821 | 2.4 |
| 19/06/2003 | 1.3520 | -0.0220 | 1.5360 | 1.0821 | 2.3 |
| 18/06/2003 | 1.3740 | 0.0048 | 1.5372 | 1.0821 | 2.3 |
| 17/06/2003 | 1.3692 | -0.0003 | 1.5532 | 1.0821 | 2.3 |
| 16/06/2003 | 1.3695 | 0.0050 | 1.5532 | 1.0821 | 2.4 |
| 13/06/2003 | 1.3645 | 0.0050 | 1.5627 | 1.0821 | 2.3 |
| 12/06/2003 | 1.3595 | 0.0050 | 1.5865 | 1.0821 | 2.4 |
| 11/06/2003 | 1.3545 | 0.0113 | 1.6108 | 1.0821 | 2.4 |
| 10/06/2003 | 1.3432 | -0.0059 | 1.6108 | 1.0821 | 2.4 |
| 09/06/2003 | 1.3491 | -0.0199 | 1.6108 | 1.0821 | 2.3 |
| 06/06/2003 | 1.3690 | 0.0305 | 1.6344 | 1.0821 | 1.8 |
| 05/06/2003 | 1.3385 | -0.0166 | 1.6430 | 1.0821 | 2.4 |
| 04/06/2003 | 1.3551 | 0.0176 | 1.6430 | 1.0821 | 2.4 |
| 03/06/2003 | 1.3375 | -0.0174 | 1.6430 | 1.0821 | 2.4 |
| 02/06/2003 | 1.3549 | 0.0372 | 1.6430 | 1.0821 | 2.5 |
| 30/05/2003 | 1.3177 | -0.0085 | 1.6547 | 1.0821 | 2.4 |
| 29/05/2003 | 1.3262 | -0.0075 | 1.6547 | 1.0821 | 2.4 |
| 28/05/2003 | 1.3337 | 0.0379 | 1.6679 | 1.0821 | 2.5 |
| 27/05/2003 | 1.2958 | 0.0032 | 1.6712 | 1.0821 | 2.5 |
| 23/05/2003 | 1.2926 | -0.0149 | 1.6816 | 1.0821 | 2.5 |
| 22/05/2003 | 1.3075 | 0.0166 | 1.6916 | 1.0821 | 2.5 |
| 21/05/2003 | 1.2909 | -0.0115 | 1.7059 | 1.0821 | 2.5 |
| 20/05/2003 | 1.3024 | 0.0205 | 1.7059 | 1.0821 | 2.5 |
| 19/05/2003 | 1.2819 | -0.0326 | 1.7059 | 1.0821 | 2.4 |
| 16/05/2003 | 1.3145 | 0.0013 | 1.7059 | 1.0821 | 2.5 |
| 15/05/2003 | 1.3132 | 0.0240 | 1.7065 | 1.0821 | 2.5 |
| 14/05/2003 | 1.2892 | -0.0050 | 1.7065 | 1.0821 | 2.5 |
| 13/05/2003 | 1.2942 | 0.0050 | 1.7065 | 1.0821 | 2.5 |
| 12/05/2003 | 1.2892 | -0.0053 | 1.7065 | 1.0821 | 2.5 |
| 09/05/2003 | 1.2945 | 0.0235 | 1.7065 | 1.0821 | 2.5 |
| 08/05/2003 | 1.2710 | -0.0191 | 1.7065 | 1.0821 | 2.5 |
| 07/05/2003 | 1.2901 | -0.0126 | 1.7065 | 1.0821 | 2.4 |
| 06/05/2003 | 1.3027 | 0.0183 | 1.7065 | 1.0821 | 2.5 |
| 02/05/2003 | 1.2844 | 0.0217 | 1.7065 | 1.0821 | 2.6 |
| 01/05/2003 | 1.2627 | -0.0013 | 1.7065 | 1.0821 | 2.6 |
| 30/04/2003 | 1.2640 | 0.0010 | 1.7065 | 1.0821 | 2.6 |
| 29/04/2003 | 1.2630 | -0.0138 | 1.7065 | 1.0821 | 2.6 |
| 28/04/2003 | 1.2768 | 0.0318 | 1.7065 | 1.0821 | 2.6 |
| 25/04/2003 | 1.2450 | -0.0093 | 1.7065 | 1.0821 | 2.5 |
| 24/04/2003 | 1.2543 | -0.0192 | 1.7065 | 1.0821 | 2.5 |
| 23/04/2003 | 1.2735 | 0.0054 | 1.7065 | 1.0821 | 2.6 |
| 22/04/2003 | 1.2681 | 0.0088 | 1.7101 | 1.0821 | 2.6 |
| 17/04/2003 | 1.2593 | 0.0212 | 1.7101 | 1.0821 | 2.6 |
| 16/04/2003 | 1.2381 | -0.0261 | 1.7101 | 1.0821 | 2.6 |
| 15/04/2003 | 1.2642 | 0.0320 | 1.7101 | 1.0821 | 2.7 |
| 14/04/2003 | 1.2322 | 0.0121 | 1.7101 | 1.0821 | 2.7 |
| 11/04/2003 | 1.2201 | 0.0023 | 1.7101 | 1.0821 | 2.7 |
| 10/04/2003 | 1.2178 | -0.0272 | 1.7101 | 1.0821 | 2.7 |
| 09/04/2003 | 1.2450 | 0.0098 | 1.7101 | 1.0821 | 2.6 |
| 08/04/2003 | 1.2352 | -0.0312 | 1.7101 | 1.0821 | 2.6 |
| 07/04/2003 | 1.2664 | 0.0374 | 1.7101 | 1.0821 | 2.7 |
| 04/04/2003 | 1.2290 | 0.0127 | 1.7102 | 1.0821 | 2.7 |
| 03/04/2003 | 1.2163 | 0.0055 | 1.7139 | 1.0821 | 2.8 |
| 02/04/2003 | 1.2108 | 0.0228 | 1.7151 | 1.0821 | 2.8 |
| 01/04/2003 | 1.1880 | 0.0309 | 1.7151 | 1.0821 | 2.9 |
| 31/03/2003 | 1.1571 | -0.0395 | 1.7151 | 1.0821 | 2.8 |
| 28/03/2003 | 1.1966 | -0.0057 | 1.7199 | 1.0821 | 2.8 |
| 27/03/2003 | 1.2023 | -0.0188 | 1.7199 | 1.0821 | 2.7 |
| 26/03/2003 | 1.2211 | 0.0098 | 1.7199 | 1.0821 | 2.7 |
| 25/03/2003 | 1.2113 | 0.0045 | 1.7199 | 1.0821 | 2.7 |
| 24/03/2003 | 1.2068 | -0.0349 | 1.7199 | 1.0821 | 2.6 |
| 21/03/2003 | 1.2417 | 0.0280 | 1.7199 | 1.0821 | 2.7 |
| 20/03/2003 | 1.2137 | 0.0006 | 1.7199 | 1.0821 | 0.0 |
| 19/03/2003 | 1.2131 | 0.0089 | 1.7199 | 1.0821 | 2.7 |
| 18/03/2003 | 1.2042 | 0.0101 | 1.7199 | 1.0821 | 2.8 |
| 17/03/2003 | 1.1941 | 0.0324 | 1.7199 | 1.0821 | 2.9 |
| 14/03/2003 | 1.1617 | 0.0341 | 1.7199 | 1.0821 | 3.0 |
| 13/03/2003 | 1.1276 | 0.0455 | 1.7199 | 1.0821 | 3.2 |
| 12/03/2003 | 1.0821 | -0.0345 | 1.7199 | 1.1143 | 3.0 |
| 11/03/2003 | 1.1166 | 0.0023 | 1.7199 | 1.1143 | 3.0 |
| 10/03/2003 | 1.1143 | -0.0162 | 1.7199 | 1.1251 | 3.0 |
| 07/03/2003 | 1.1305 | -0.0305 | 1.7199 | 1.1251 | 2.9 |
| 06/03/2003 | 1.1610 | 0.0079 | 1.7199 | 1.1251 | 2.9 |
| 05/03/2003 | 1.1531 | -0.0172 | 1.7199 | 1.1251 | 2.8 |
| 04/03/2003 | 1.1703 | -0.0281 | 1.7199 | 1.1251 | 2.8 |
| 03/03/2003 | 1.1984 | 0.0201 | 1.7199 | 1.1251 | 2.8 |
| 28/02/2003 | 1.1783 | 0.0248 | 1.7199 | 1.1251 | 2.9 |
| 27/02/2003 | 1.1535 | -0.0065 | 1.7199 | 1.1251 | 2.8 |
| 26/02/2003 | 1.1600 | -0.0046 | 1.7199 | 1.1251 | 2.9 |
| 25/02/2003 | 1.1646 | -0.0246 | 1.7199 | 1.1251 | 2.8 |
| 24/02/2003 | 1.1892 | -0.0173 | 1.7199 | 1.1251 | 2.8 |
| 21/02/2003 | 1.2065 | 0.0217 | 1.7199 | 1.1251 | 2.8 |
| 20/02/2003 | 1.1848 | 0.0078 | 1.7199 | 1.1251 | 2.8 |
| 19/02/2003 | 1.1770 | -0.0180 | 1.7199 | 1.1251 | 2.8 |
| 18/02/2003 | 1.1950 | 0.0106 | 1.7199 | 1.1251 | 2.8 |
| 17/02/2003 | 1.1844 | 0.0233 | 1.7199 | 1.1251 | 2.9 |
| 14/02/2003 | 1.1611 | 0.0001 | 1.7199 | 1.1251 | 2.9 |
| 13/02/2003 | 1.1610 | -0.0021 | 1.7199 | 1.1251 | 2.8 |
| 12/02/2003 | 1.1631 | -0.0161 | 1.7199 | 1.1251 | 2.8 |
| 11/02/2003 | 1.1792 | 0.0254 | 1.7199 | 1.1251 | 2.9 |
| 10/02/2003 | 1.1538 | -0.0054 | 1.7199 | 1.1251 | 2.9 |
| 07/02/2003 | 1.1592 | -0.0099 | 1.7199 | 1.1251 | 2.9 |
| 06/02/2003 | 1.1691 | -0.0123 | 1.7199 | 1.1251 | 2.8 |
| 05/02/2003 | 1.1814 | 0.0250 | 1.7199 | 1.1251 | 2.9 |
| 04/02/2003 | 1.1564 | -0.0390 | 1.7199 | 1.1251 | 2.8 |
| 03/02/2003 | 1.1954 | 0.0463 | 1.7199 | 1.1251 | 2.9 |
| 31/01/2003 | 1.1491 | -0.0034 | 1.7199 | 1.1251 | 2.9 |
| 30/01/2003 | 1.1525 | 0.0274 | 1.7199 | 1.1251 | 3.0 |
| 29/01/2003 | 1.1251 | -0.0149 | 1.7199 | 1.1393 | 3.0 |
| 28/01/2003 | 1.1400 | 0.0007 | 1.7199 | 1.1393 | 3.0 |
| 27/01/2003 | 1.1393 | -0.0280 | 1.7199 | 1.1673 | 2.9 |
| 24/01/2003 | 1.1673 | -0.0060 | 1.7199 | 1.1733 | 2.8 |
| 23/01/2003 | 1.1733 | -0.0272 | 1.7199 | 1.1849 | 2.8 |
| 22/01/2003 | 1.2005 | -0.0174 | 1.7199 | 1.1849 | 2.7 |
| 21/01/2003 | 1.2179 | -0.0004 | 1.7199 | 1.1849 | 2.7 |
| 20/01/2003 | 1.2183 | -0.0235 | 1.7199 | 1.1849 | 2.7 |
| 17/01/2003 | 1.2418 | -0.0064 | 1.7199 | 1.1849 | 2.6 |
| 16/01/2003 | 1.2482 | -0.0014 | 1.7199 | 1.1849 | 2.6 |
| 15/01/2003 | 1.2496 | -0.0171 | 1.7199 | 1.1849 | 2.6 |
| 14/01/2003 | 1.2667 | -0.0010 | 1.7199 | 1.1849 | 2.5 |
| 13/01/2003 | 1.2677 | -0.0070 | 1.7199 | 1.1849 | 2.5 |
| 10/01/2003 | 1.2747 | 0.0122 | 1.7199 | 1.1849 | 2.6 |
| 09/01/2003 | 1.2625 | 0.0030 | 1.7199 | 1.1849 | 2.6 |
| 08/01/2003 | 1.2595 | -0.0097 | 1.7199 | 1.1849 | 2.5 |
| 07/01/2003 | 1.2692 | -0.0241 | 1.7251 | 1.1849 | 2.5 |
| 06/01/2003 | 1.2933 | 0.0103 | 1.7251 | 1.1849 | 2.5 |
| 03/01/2003 | 1.2830 | -0.0118 | 1.7329 | 1.1849 | 2.5 |
| 02/01/2003 | 1.2948 | 0.0319 | 1.7329 | 1.1849 | 2.6 |
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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 (%)
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.