UK Index Tracking Trust
This fund was launched on 03/03/1995, therefore fund price history is only available from this date.
Displaying: 31/12/2002 to 01/01/2002
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2002 | 1.2629 | -0.0002 | 1.7329 | 1.1849 | 2.6 |
| 30/12/2002 | 1.2631 | 0.0204 | 1.7329 | 1.1849 | 2.7 |
| 27/12/2002 | 1.2427 | -0.0314 | 1.7329 | 1.1849 | 2.6 |
| 24/12/2002 | 1.2741 | 0.0013 | 1.7329 | 1.1849 | 2.6 |
| 23/12/2002 | 1.2728 | 0.0135 | 1.7329 | 1.1849 | 2.6 |
| 20/12/2002 | 1.2593 | 0.0251 | 1.7329 | 1.1849 | 2.7 |
| 19/12/2002 | 1.2342 | 0.0018 | 1.7329 | 1.1849 | 2.7 |
| 18/12/2002 | 1.2324 | -0.0206 | 1.7329 | 1.1849 | 2.6 |
| 17/12/2002 | 1.2530 | -0.0222 | 1.7329 | 1.1849 | 2.5 |
| 16/12/2002 | 1.2752 | 0.0179 | 1.7329 | 1.1849 | 2.6 |
| 13/12/2002 | 1.2573 | -0.0056 | 1.7329 | 1.1849 | 2.6 |
| 12/12/2002 | 1.2629 | -0.0135 | 1.7329 | 1.1849 | 2.5 |
| 11/12/2002 | 1.2764 | 0.0020 | 1.7329 | 1.1849 | 2.6 |
| 10/12/2002 | 1.2744 | 0.0083 | 1.7329 | 1.1849 | 2.6 |
| 09/12/2002 | 1.2661 | -0.0347 | 1.7329 | 1.1849 | 2.5 |
| 06/12/2002 | 1.3008 | 0.0057 | 1.7433 | 1.1849 | 2.5 |
| 05/12/2002 | 1.2951 | -0.0047 | 1.7433 | 1.1849 | 2.5 |
| 04/12/2002 | 1.2998 | -0.0082 | 1.7433 | 1.1849 | 2.4 |
| 03/12/2002 | 1.3080 | -0.0358 | 1.7433 | 1.1849 | 2.4 |
| 02/12/2002 | 1.3438 | 0.0084 | 1.7433 | 1.1849 | 2.4 |
| 29/11/2002 | 1.3354 | -0.0173 | 1.7433 | 1.1849 | 2.4 |
| 28/11/2002 | 1.3527 | 0.0267 | 1.7433 | 1.1849 | 2.4 |
| 27/11/2002 | 1.3260 | 0.0215 | 1.7433 | 1.1849 | 2.4 |
| 26/11/2002 | 1.3045 | -0.0156 | 1.7433 | 1.1849 | 2.4 |
| 25/11/2002 | 1.3201 | -0.0278 | 1.7433 | 1.1849 | 2.4 |
| 22/11/2002 | 1.3479 | -0.0032 | 1.7433 | 1.1849 | 2.4 |
| 21/11/2002 | 1.3511 | 0.0408 | 1.7433 | 1.1849 | 2.4 |
| 20/11/2002 | 1.3103 | -0.0003 | 1.7433 | 1.1849 | 2.4 |
| 19/11/2002 | 1.3106 | -0.0066 | 1.7433 | 1.1849 | 2.4 |
| 18/11/2002 | 1.3172 | -0.0035 | 1.7433 | 1.1849 | 2.4 |
| 15/11/2002 | 1.3207 | 0.0237 | 1.7433 | 1.1849 | 2.5 |
| 14/11/2002 | 1.2970 | 0.0064 | 1.7433 | 1.1849 | 2.5 |
| 13/11/2002 | 1.2906 | -0.0150 | 1.7433 | 1.1849 | 2.4 |
| 12/11/2002 | 1.3056 | 0.0196 | 1.7433 | 1.1849 | 2.5 |
| 11/11/2002 | 1.2860 | -0.0070 | 1.7433 | 1.1849 | 2.5 |
| 08/11/2002 | 1.2930 | -0.0137 | 1.7433 | 1.1849 | 2.4 |
| 07/11/2002 | 1.3067 | -0.0184 | 1.7433 | 1.1849 | 2.4 |
| 06/11/2002 | 1.3251 | 0.0028 | 1.7433 | 1.1849 | 2.4 |
| 05/11/2002 | 1.3223 | 0.0005 | 1.7433 | 1.1849 | 2.4 |
| 04/11/2002 | 1.3218 | 0.0315 | 1.7433 | 1.1849 | 2.5 |
| 01/11/2002 | 1.2903 | 0.0001 | 1.7433 | 1.1849 | 2.5 |
| 31/10/2002 | 1.2902 | 0.0112 | 1.7433 | 1.1849 | 2.5 |
| 30/10/2002 | 1.2790 | 0.0196 | 1.7433 | 1.1849 | 2.5 |
| 29/10/2002 | 1.2594 | -0.0570 | 1.7433 | 1.1849 | 2.4 |
| 28/10/2002 | 1.3164 | 0.0245 | 1.7433 | 1.1849 | 2.4 |
| 25/10/2002 | 1.2919 | -0.0149 | 1.7433 | 1.1849 | 2.4 |
| 24/10/2002 | 1.3068 | 0.0271 | 1.7433 | 1.1849 | 2.5 |
| 23/10/2002 | 1.2797 | -0.0435 | 1.7433 | 1.1849 | 2.4 |
| 22/10/2002 | 1.3232 | -0.0034 | 1.7433 | 1.1849 | 2.4 |
| 21/10/2002 | 1.3266 | 0.0142 | 1.7433 | 1.1849 | 2.4 |
| 18/10/2002 | 1.3124 | -0.0109 | 1.7433 | 1.1849 | 2.4 |
| 17/10/2002 | 1.3233 | 0.0330 | 1.7433 | 1.1849 | 2.5 |
| 16/10/2002 | 1.2903 | -0.0190 | 1.7433 | 1.1849 | 2.4 |
| 15/10/2002 | 1.3093 | 0.0592 | 1.7433 | 1.1849 | 2.6 |
| 14/10/2002 | 1.2501 | -0.0065 | 1.7433 | 1.1849 | 2.6 |
| 11/10/2002 | 1.2566 | 0.0516 | 1.7433 | 1.1849 | 2.7 |
| 10/10/2002 | 1.2050 | 0.0076 | 1.7433 | 1.1849 | 2.7 |
| 09/10/2002 | 1.1974 | 0.0021 | 1.7433 | 1.1849 | 2.7 |
| 08/10/2002 | 1.1953 | -0.0247 | 1.7433 | 1.1849 | 2.7 |
| 07/10/2002 | 1.2200 | 0.0008 | 1.7433 | 1.1849 | 2.7 |
| 04/10/2002 | 1.2192 | -0.0201 | 1.7433 | 1.1849 | 2.6 |
| 03/10/2002 | 1.2393 | -0.0077 | 1.7433 | 1.1849 | 2.6 |
| 02/10/2002 | 1.2470 | 0.0178 | 1.7433 | 1.1849 | 2.7 |
| 01/10/2002 | 1.2292 | 0.0200 | 1.7433 | 1.1849 | 2.7 |
| 30/09/2002 | 1.2092 | -0.0562 | 1.7433 | 1.1849 | 2.6 |
| 27/09/2002 | 1.2654 | 0.0282 | 1.7433 | 1.1849 | 2.6 |
| 26/09/2002 | 1.2372 | 0.0440 | 1.7433 | 1.1849 | 2.7 |
| 25/09/2002 | 1.1932 | 0.0083 | 1.7433 | 1.1849 | 2.8 |
| 24/09/2002 | 1.1849 | -0.0344 | 1.7433 | 1.2193 | 2.7 |
| 23/09/2002 | 1.2193 | -0.0244 | 1.7433 | 1.2315 | 2.6 |
| 20/09/2002 | 1.2437 | 0.0122 | 1.7433 | 1.2315 | 2.6 |
| 19/09/2002 | 1.2315 | -0.0169 | 1.7433 | 1.2484 | 2.6 |
| 18/09/2002 | 1.2484 | -0.0470 | 1.7433 | 1.2486 | 2.5 |
| 17/09/2002 | 1.2954 | -0.0054 | 1.7433 | 1.2486 | 2.4 |
| 16/09/2002 | 1.3008 | -0.0095 | 1.7433 | 1.2486 | 2.5 |
| 13/09/2002 | 1.3103 | -0.0231 | 1.7433 | 1.2486 | 2.4 |
| 12/09/2002 | 1.3334 | -0.0361 | 1.7433 | 1.2486 | 2.3 |
| 11/09/2002 | 1.3695 | 0.0112 | 1.7433 | 1.2486 | 2.3 |
| 10/09/2002 | 1.3583 | 0.0326 | 1.7433 | 1.2486 | 2.4 |
| 09/09/2002 | 1.3257 | -0.0249 | 1.7433 | 1.2486 | 2.4 |
| 06/09/2002 | 1.3506 | 0.0394 | 1.7433 | 1.2486 | 2.5 |
| 05/09/2002 | 1.3112 | -0.0068 | 1.7433 | 1.2486 | 2.4 |
| 04/09/2002 | 1.3180 | -0.0017 | 1.7582 | 1.2486 | 2.4 |
| 03/09/2002 | 1.3197 | -0.0571 | 1.7582 | 1.2486 | 2.3 |
| 02/09/2002 | 1.3768 | -0.0008 | 1.7582 | 1.2486 | 2.3 |
| 30/08/2002 | 1.3776 | 0.0046 | 1.7582 | 1.2486 | 2.3 |
| 29/08/2002 | 1.3730 | -0.0333 | 1.7721 | 1.2486 | 2.3 |
| 28/08/2002 | 1.4063 | -0.0377 | 1.7776 | 1.2486 | 2.1 |
| 27/08/2002 | 1.4440 | 0.0174 | 1.7776 | 1.2486 | 2.2 |
| 23/08/2002 | 1.4266 | -0.0252 | 1.7878 | 1.2486 | 2.2 |
| 22/08/2002 | 1.4518 | 0.0215 | 1.7878 | 1.2486 | 2.2 |
| 21/08/2002 | 1.4303 | 0.0155 | 1.7878 | 1.2486 | 2.2 |
| 20/08/2002 | 1.4148 | -0.0157 | 1.7878 | 1.2486 | 2.2 |
| 19/08/2002 | 1.4305 | 0.0286 | 1.7878 | 1.2486 | 2.2 |
| 16/08/2002 | 1.4019 | 0.0015 | 1.7878 | 1.2486 | 2.2 |
| 15/08/2002 | 1.4004 | 0.0457 | 1.7878 | 1.2486 | 2.3 |
| 14/08/2002 | 1.3547 | -0.0236 | 1.7913 | 1.2486 | 2.3 |
| 13/08/2002 | 1.3783 | 0.0146 | 1.7913 | 1.2486 | 2.3 |
| 12/08/2002 | 1.3637 | -0.0284 | 1.7913 | 1.2486 | 2.3 |
| 09/08/2002 | 1.3921 | 0.0242 | 1.7913 | 1.2486 | 2.3 |
| 08/08/2002 | 1.3679 | 0.0295 | 1.7913 | 1.2486 | 2.4 |
| 07/08/2002 | 1.3384 | -0.0079 | 1.7996 | 1.2486 | 2.4 |
| 06/08/2002 | 1.3463 | 0.0362 | 1.7996 | 1.2486 | 2.5 |
| 05/08/2002 | 1.3101 | -0.0254 | 1.7996 | 1.2486 | 173.9 |
| 02/08/2002 | 1.3355 | 0.0067 | 1.8145 | 1.2486 | 2.4 |
| 01/08/2002 | 1.3288 | -0.0580 | 1.8145 | 1.2486 | 2.3 |
| 31/07/2002 | 1.3868 | 0.0202 | 1.8145 | 1.2486 | 2.4 |
| 30/07/2002 | 1.3666 | -0.0054 | 1.8145 | 1.2486 | 2.3 |
| 29/07/2002 | 1.3720 | 0.0555 | 1.8145 | 1.2486 | 2.5 |
| 26/07/2002 | 1.3165 | 0.0249 | 1.8145 | 1.2486 | 2.5 |
| 25/07/2002 | 1.2916 | 0.0430 | 1.8145 | 1.2486 | 2.7 |
| 24/07/2002 | 1.2486 | -0.0158 | 1.8145 | 1.2644 | 2.6 |
| 23/07/2002 | 1.2644 | -0.0245 | 1.8145 | 1.2889 | 2.6 |
| 22/07/2002 | 1.2889 | -0.0597 | 1.8145 | 1.3100 | 2.4 |
| 19/07/2002 | 1.3486 | -0.0453 | 1.8145 | 1.3100 | 2.3 |
| 18/07/2002 | 1.3939 | 0.0197 | 1.8145 | 1.3100 | 2.3 |
| 17/07/2002 | 1.3742 | 0.0608 | 1.8145 | 1.3100 | 2.5 |
| 16/07/2002 | 1.3134 | 0.0034 | 1.8145 | 1.3100 | 2.5 |
| 15/07/2002 | 1.3100 | -0.0689 | 1.8145 | 1.3789 | 2.3 |
| 12/07/2002 | 1.3789 | -0.0013 | 1.8145 | 1.3802 | 2.3 |
| 11/07/2002 | 1.3802 | -0.0592 | 1.8145 | 1.4273 | 2.1 |
| 10/07/2002 | 1.4394 | -0.0366 | 1.8145 | 1.4273 | 2.1 |
| 09/07/2002 | 1.4760 | -0.0321 | 1.8145 | 1.4273 | 2.0 |
| 08/07/2002 | 1.5081 | 0.0097 | 1.8145 | 1.4273 | 2.0 |
| 05/07/2002 | 1.4984 | 0.0423 | 1.8145 | 1.4273 | 2.1 |
| 04/07/2002 | 1.4561 | 0.0226 | 1.8230 | 1.4273 | 2.2 |
| 03/07/2002 | 1.4335 | -0.0465 | 1.8346 | 1.4273 | 2.1 |
| 02/07/2002 | 1.4800 | -0.0560 | 1.8557 | 1.4273 | 2.0 |
| 01/07/2002 | 1.5360 | 0.0219 | 1.8557 | 1.4273 | 2.0 |
| 28/06/2002 | 1.5141 | 0.0324 | 1.8557 | 1.4273 | 2.1 |
| 27/06/2002 | 1.4817 | 0.0039 | 1.8557 | 1.4273 | 2.1 |
| 26/06/2002 | 1.4778 | -0.0325 | 1.8557 | 1.4273 | 2.0 |
| 25/06/2002 | 1.5103 | 0.0119 | 1.8557 | 1.4273 | 2.1 |
| 24/06/2002 | 1.4984 | -0.0199 | 1.8557 | 1.4273 | 2.0 |
| 21/06/2002 | 1.5183 | 0.0207 | 1.8557 | 1.4273 | 2.0 |
| 20/06/2002 | 1.4976 | -0.0227 | 1.8560 | 1.4273 | 2.0 |
| 19/06/2002 | 1.5203 | -0.0169 | 1.8560 | 1.4273 | 2.0 |
| 18/06/2002 | 1.5372 | -0.0160 | 1.8560 | 1.4273 | 1.9 |
| 17/06/2002 | 1.5532 | 0.0221 | 1.8560 | 1.4273 | 2.0 |
| 14/06/2002 | 1.5311 | -0.0316 | 1.8759 | 1.4273 | 1.9 |
| 13/06/2002 | 1.5627 | -0.0238 | 1.8975 | 1.4273 | 1.9 |
| 12/06/2002 | 1.5865 | -0.0243 | 1.8975 | 1.4273 | 1.8 |
| 11/06/2002 | 1.6108 | 0.0019 | 1.9120 | 1.4273 | 1.8 |
| 10/06/2002 | 1.6089 | 0.0019 | 1.9120 | 1.4273 | 1.8 |
| 07/06/2002 | 1.6070 | -0.0274 | 1.9383 | 1.4273 | 1.8 |
| 06/06/2002 | 1.6344 | -0.0086 | 1.9383 | 1.4273 | 1.8 |
| 05/06/2002 | 1.6430 | -0.0117 | 1.9383 | 1.4273 | 1.8 |
| 31/05/2002 | 1.6547 | 0.0133 | 1.9383 | 1.4273 | 1.8 |
| 30/05/2002 | 1.6414 | -0.0129 | 1.9383 | 1.4273 | 1.8 |
| 29/05/2002 | 1.6543 | -0.0136 | 1.9383 | 1.4273 | 1.8 |
| 28/05/2002 | 1.6679 | -0.0033 | 1.9383 | 1.4273 | 1.7 |
| 27/05/2002 | 1.6712 | -0.0090 | 1.9383 | 1.4273 | 1.7 |
| 24/05/2002 | 1.6802 | -0.0014 | 1.9383 | 1.4273 | 1.7 |
| 23/05/2002 | 1.6816 | -0.0100 | 1.9383 | 1.4273 | 1.7 |
| 22/05/2002 | 1.6916 | -0.0143 | 1.9435 | 1.4273 | 1.7 |
| 21/05/2002 | 1.7059 | 0.0127 | 1.9435 | 1.4273 | 1.7 |
| 20/05/2002 | 1.6932 | -0.0026 | 1.9435 | 1.4273 | 1.7 |
| 17/05/2002 | 1.6958 | -0.0079 | 1.9435 | 1.4273 | 1.7 |
| 16/05/2002 | 1.7037 | -0.0028 | 1.9435 | 1.4273 | 1.7 |
| 15/05/2002 | 1.7065 | 0.0074 | 1.9435 | 1.4273 | 1.7 |
| 14/05/2002 | 1.6991 | 0.0100 | 1.9435 | 1.4273 | 1.7 |
| 13/05/2002 | 1.6891 | -0.0071 | 1.9435 | 1.4273 | 1.7 |
| 10/05/2002 | 1.6962 | 0.0079 | 1.9435 | 1.4273 | 1.7 |
| 09/05/2002 | 1.6883 | -0.0032 | 1.9435 | 1.4273 | 1.7 |
| 08/05/2002 | 1.6915 | 0.0112 | 1.9435 | 1.4273 | 1.7 |
| 07/05/2002 | 1.6803 | -0.0091 | 1.9435 | 1.4273 | 1.7 |
| 03/05/2002 | 1.6894 | 0.0081 | 1.9435 | 1.4273 | 1.7 |
| 02/05/2002 | 1.6813 | -0.0006 | 1.9435 | 1.4273 | 1.7 |
| 01/05/2002 | 1.6819 | 0.0056 | 1.9435 | 1.4273 | 1.7 |
| 30/04/2002 | 1.6763 | -0.0121 | 1.9435 | 1.4273 | 1.7 |
| 29/04/2002 | 1.6884 | 0.0136 | 1.9435 | 1.4273 | 1.7 |
| 26/04/2002 | 1.6748 | -0.0113 | 1.9435 | 1.4273 | 1.7 |
| 25/04/2002 | 1.6861 | -0.0076 | 1.9435 | 1.4273 | 1.7 |
| 24/04/2002 | 1.6937 | 0.0081 | 1.9435 | 1.4273 | 1.7 |
| 23/04/2002 | 1.6856 | -0.0245 | 1.9435 | 1.4273 | 1.7 |
| 22/04/2002 | 1.7101 | 0.0101 | 1.9435 | 1.4273 | 1.7 |
| 19/04/2002 | 1.7000 | 0.0044 | 1.9435 | 1.4273 | 1.7 |
| 18/04/2002 | 1.6956 | -0.0099 | 1.9435 | 1.4273 | 1.7 |
| 17/04/2002 | 1.7055 | 0.0043 | 1.9435 | 1.4273 | 1.7 |
| 16/04/2002 | 1.7012 | 0.0165 | 1.9435 | 1.4273 | 1.7 |
| 15/04/2002 | 1.6847 | 0.0111 | 1.9435 | 1.4273 | 1.7 |
| 12/04/2002 | 1.6736 | 0.0061 | 1.9435 | 1.4273 | 1.7 |
| 11/04/2002 | 1.6675 | -0.0255 | 1.9435 | 1.4273 | 1.7 |
| 10/04/2002 | 1.6930 | 0.0145 | 1.9435 | 1.4273 | 1.7 |
| 09/04/2002 | 1.6785 | -0.0147 | 1.9435 | 1.4273 | 1.7 |
| 08/04/2002 | 1.6932 | -0.0170 | 1.9435 | 1.4273 | 1.7 |
| 05/04/2002 | 1.7102 | 0.0080 | 1.9435 | 1.4273 | 1.7 |
| 04/04/2002 | 1.7022 | -0.0117 | 1.9435 | 1.4273 | 1.7 |
| 03/04/2002 | 1.7139 | -0.0012 | 1.9435 | 1.4273 | 1.7 |
| 02/04/2002 | 1.7151 | -0.0048 | 1.9435 | 1.4273 | 1.7 |
| 28/03/2002 | 1.7199 | 0.0174 | 1.9435 | 1.4273 | 1.7 |
| 27/03/2002 | 1.7025 | 0.0068 | 1.9435 | 1.4273 | 1.7 |
| 26/03/2002 | 1.6957 | 0.0130 | 1.9435 | 1.4273 | 1.7 |
| 25/03/2002 | 1.6827 | -0.0282 | 1.9435 | 1.4273 | 1.7 |
| 22/03/2002 | 1.7109 | -0.0006 | 1.9435 | 1.4273 | 1.7 |
| 21/03/2002 | 1.7115 | -0.0031 | 1.9435 | 1.4273 | 1.7 |
| 20/03/2002 | 1.7146 | 0.0068 | 1.9435 | 1.4273 | 1.7 |
| 19/03/2002 | 1.7078 | 0.0045 | 1.9435 | 1.4273 | 1.7 |
| 18/03/2002 | 1.7033 | -0.0082 | 1.9435 | 1.4273 | 1.7 |
| 15/03/2002 | 1.7115 | 0.0085 | 1.9435 | 1.4273 | 1.7 |
| 14/03/2002 | 1.7030 | -0.0032 | 1.9435 | 1.4273 | 1.7 |
| 13/03/2002 | 1.7062 | 0.0075 | 1.9435 | 1.4273 | 1.7 |
| 12/03/2002 | 1.6987 | -0.0032 | 1.9435 | 1.4273 | 1.7 |
| 11/03/2002 | 1.7019 | -0.0068 | 1.9435 | 1.4273 | 1.7 |
| 08/03/2002 | 1.7087 | 0.0019 | 1.9511 | 1.4273 | 1.7 |
| 07/03/2002 | 1.7068 | -0.0018 | 1.9517 | 1.4273 | 1.7 |
| 06/03/2002 | 1.7086 | 0.0263 | 1.9524 | 1.4273 | 1.7 |
| 05/03/2002 | 1.6823 | -0.0074 | 1.9524 | 1.4273 | 1.7 |
| 04/03/2002 | 1.6897 | 0.0081 | 1.9524 | 1.4273 | 1.7 |
| 01/03/2002 | 1.6816 | 0.0354 | 1.9524 | 1.4273 | 1.8 |
| 28/02/2002 | 1.6462 | -0.0215 | 1.9524 | 1.4273 | 1.7 |
| 27/02/2002 | 1.6677 | 0.0168 | 1.9524 | 1.4273 | 1.7 |
| 26/02/2002 | 1.6509 | 0.0111 | 1.9524 | 1.4273 | 1.8 |
| 25/02/2002 | 1.6398 | 0.0002 | 1.9524 | 1.4273 | 1.8 |
| 22/02/2002 | 1.6396 | -0.0083 | 1.9524 | 1.4273 | 1.8 |
| 21/02/2002 | 1.6479 | 0.0138 | 1.9524 | 1.4273 | 1.8 |
| 20/02/2002 | 1.6341 | -0.0182 | 1.9524 | 1.4273 | 1.7 |
| 19/02/2002 | 1.6523 | -0.0188 | 1.9761 | 1.4273 | 1.9 |
| 18/02/2002 | 1.6711 | -0.0083 | 1.9761 | 1.4273 | 1.7 |
| 15/02/2002 | 1.6794 | -0.0067 | 2.0061 | 1.4273 | 1.7 |
| 14/02/2002 | 1.6861 | 0.0152 | 2.0061 | 1.4273 | 1.7 |
| 13/02/2002 | 1.6709 | 0.0045 | 2.0159 | 1.4273 | 1.7 |
| 12/02/2002 | 1.6664 | -0.0070 | 2.0192 | 1.4273 | 1.7 |
| 11/02/2002 | 1.6734 | 0.0104 | 2.0192 | 1.4273 | 1.7 |
| 08/02/2002 | 1.6630 | 0.0014 | 2.0192 | 1.4273 | 1.7 |
| 07/02/2002 | 1.6616 | 0.0147 | 2.0192 | 1.4273 | 1.7 |
| 06/02/2002 | 1.6469 | -0.0060 | 2.0339 | 1.4273 | 1.7 |
| 05/02/2002 | 1.6529 | -0.0229 | 2.0339 | 1.4273 | 1.7 |
| 04/02/2002 | 1.6758 | -0.0075 | 2.0339 | 1.4273 | 1.7 |
| 01/02/2002 | 1.6833 | 0.0072 | 2.0339 | 1.4273 | 1.7 |
| 31/01/2002 | 1.6761 | 0.0228 | 2.0340 | 1.4273 | 1.7 |
| 30/01/2002 | 1.6533 | -0.0146 | 2.0444 | 1.4273 | 1.7 |
| 29/01/2002 | 1.6679 | -0.0269 | 2.0444 | 1.4273 | 1.6 |
| 28/01/2002 | 1.6948 | 0.0080 | 2.0444 | 1.4273 | 1.7 |
| 25/01/2002 | 1.6868 | -0.0123 | 2.0444 | 1.4273 | 1.6 |
| 24/01/2002 | 1.6991 | 0.0149 | 2.0444 | 1.4273 | 1.7 |
| 23/01/2002 | 1.6842 | 0.0079 | 2.0444 | 1.4273 | 1.7 |
| 22/01/2002 | 1.6763 | 0.0031 | 2.0444 | 1.4273 | 1.7 |
| 21/01/2002 | 1.6732 | 0.0025 | 2.0444 | 1.4273 | 1.7 |
| 18/01/2002 | 1.6707 | -0.0033 | 2.0444 | 1.4273 | 1.7 |
| 17/01/2002 | 1.6740 | 0.0036 | 2.0444 | 1.4273 | 1.7 |
| 16/01/2002 | 1.6704 | -0.0136 | 2.0444 | 1.4273 | 1.7 |
| 15/01/2002 | 1.6840 | 0.0141 | 2.0444 | 1.4273 | 1.7 |
| 14/01/2002 | 1.6699 | -0.0255 | 2.0444 | 1.4273 | 1.6 |
| 11/01/2002 | 1.6954 | 0.0030 | 2.0444 | 1.4273 | 1.6 |
| 10/01/2002 | 1.6924 | -0.0119 | 2.0444 | 1.4273 | 1.6 |
| 09/01/2002 | 1.7043 | -0.0070 | 2.0444 | 1.4273 | 1.6 |
| 08/01/2002 | 1.7113 | -0.0138 | 2.0444 | 1.4273 | 1.6 |
| 07/01/2002 | 1.7251 | -0.0078 | 2.0444 | 1.4273 | 1.6 |
| 04/01/2002 | 1.7329 | 0.0045 | 2.0444 | 1.4273 | 1.6 |
| 03/01/2002 | 1.7284 | 0.0319 | 2.0444 | 1.4273 | 1.6 |
| 02/01/2002 | 1.6965 | 0.0013 | 2.0444 | 1.4273 | 1.6 |
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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 (£)
Close ModalWhat does this mean?
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.