UK Index Tracking Trust
This fund was launched on 03/03/1995, therefore fund price history is only available from this date.
Displaying: 31/12/1999 to 01/01/1999
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 30/12/1999 | 2.1716 | 0.0260 | 2.1456 | 1.7791 | 1.2 |
| 29/12/1999 | 2.1456 | 0.0101 | 2.1355 | 1.7791 | 1.2 |
| 24/12/1999 | 2.1355 | 0.0083 | 2.1272 | 1.7791 | 1.2 |
| 23/12/1999 | 2.1272 | 0.0132 | 2.1140 | 1.7791 | 1.2 |
| 22/12/1999 | 2.1140 | 0.0073 | 2.1124 | 1.7782 | 1.2 |
| 21/12/1999 | 2.1067 | -0.0057 | 2.1124 | 1.7782 | 1.2 |
| 20/12/1999 | 2.1124 | 0.0028 | 2.1108 | 1.7782 | 1.2 |
| 17/12/1999 | 2.1096 | 0.0176 | 2.1108 | 1.7354 | 1.2 |
| 16/12/1999 | 2.0920 | 0.0116 | 2.1108 | 1.7216 | 1.2 |
| 15/12/1999 | 2.0804 | -0.0210 | 2.1108 | 1.7032 | 1.2 |
| 14/12/1999 | 2.1014 | -0.0020 | 2.1108 | 1.6993 | 1.2 |
| 13/12/1999 | 2.1034 | -0.0074 | 2.1108 | 1.6993 | 1.2 |
| 10/12/1999 | 2.1108 | 0.0179 | 2.1091 | 1.6993 | 1.2 |
| 09/12/1999 | 2.0929 | 0.0142 | 2.1091 | 1.6993 | 1.2 |
| 08/12/1999 | 2.0787 | -0.0107 | 2.1091 | 1.6993 | 1.2 |
| 07/12/1999 | 2.0894 | -0.0087 | 2.1091 | 1.6993 | 1.2 |
| 06/12/1999 | 2.0981 | -0.0110 | 2.1091 | 1.6993 | 1.2 |
| 03/12/1999 | 2.1091 | 0.0275 | 2.0898 | 1.6993 | 1.2 |
| 02/12/1999 | 2.0816 | 0.0048 | 2.0898 | 1.6982 | 1.2 |
| 01/12/1999 | 2.0768 | 0.0122 | 2.0898 | 1.6982 | 1.3 |
| 30/11/1999 | 2.0646 | -0.0252 | 2.0898 | 1.6982 | 1.2 |
| 29/11/1999 | 2.0898 | 0.0038 | 2.0860 | 1.6982 | 1.2 |
| 26/11/1999 | 2.0860 | 0.0025 | 2.0835 | 1.6982 | 1.2 |
| 25/11/1999 | 2.0835 | 0.0328 | 2.0621 | 1.6982 | 1.3 |
| 24/11/1999 | 2.0507 | 0.0064 | 2.0621 | 1.6982 | 1.3 |
| 23/11/1999 | 2.0443 | 0.0245 | 2.0621 | 1.6982 | 1.3 |
| 22/11/1999 | 2.0198 | -0.0088 | 2.0621 | 1.6982 | 1.3 |
| 19/11/1999 | 2.0286 | -0.0172 | 2.0621 | 1.6982 | 1.3 |
| 18/11/1999 | 2.0458 | 0.0003 | 2.0621 | 1.6889 | 1.3 |
| 17/11/1999 | 2.0455 | -0.0046 | 2.0621 | 1.6889 | 1.3 |
| 16/11/1999 | 2.0501 | 0.0142 | 2.0621 | 1.6889 | 1.3 |
| 15/11/1999 | 2.0359 | 0.0103 | 2.0621 | 1.6889 | 1.3 |
| 12/11/1999 | 2.0256 | -0.0082 | 2.0621 | 1.6869 | 1.3 |
| 11/11/1999 | 2.0338 | 0.0293 | 2.0621 | 1.6869 | 1.3 |
| 10/11/1999 | 2.0045 | 0.0041 | 2.0621 | 1.6844 | 1.3 |
| 09/11/1999 | 2.0004 | 0.0169 | 2.0621 | 1.6844 | 1.3 |
| 08/11/1999 | 1.9835 | 0.0046 | 2.0621 | 1.6844 | 1.3 |
| 05/11/1999 | 1.9789 | 0.0081 | 2.0621 | 1.6844 | 1.4 |
| 04/11/1999 | 1.9708 | 0.0171 | 2.0621 | 1.6844 | 1.4 |
| 03/11/1999 | 1.9537 | 0.0102 | 2.0621 | 1.6844 | 1.4 |
| 02/11/1999 | 1.9435 | -0.0066 | 2.0621 | 1.6844 | 1.4 |
| 01/11/1999 | 1.9501 | 0.0085 | 2.0621 | 1.6844 | 1.4 |
| 29/10/1999 | 1.9416 | 0.0299 | 2.0621 | 1.6548 | 1.4 |
| 28/10/1999 | 1.9117 | 0.0278 | 2.0621 | 1.6379 | 1.5 |
| 27/10/1999 | 1.8839 | -0.0127 | 2.0621 | 1.6379 | 1.5 |
| 26/10/1999 | 1.8966 | 0.0218 | 2.0621 | 1.6191 | 1.5 |
| 25/10/1999 | 1.8748 | -0.0118 | 2.0621 | 1.6191 | 1.5 |
| 22/10/1999 | 1.8866 | 0.0311 | 2.0621 | 1.6143 | 1.5 |
| 21/10/1999 | 1.8555 | -0.0192 | 2.0621 | 1.6108 | 1.5 |
| 20/10/1999 | 1.8747 | 0.0032 | 2.0621 | 1.6108 | 1.5 |
| 19/10/1999 | 1.8715 | 0.0334 | 2.0621 | 1.5751 | 1.5 |
| 18/10/1999 | 1.8381 | -0.0141 | 2.0621 | 1.5751 | 1.5 |
| 15/10/1999 | 1.8522 | -0.0398 | 2.0621 | 1.5619 | 1.5 |
| 14/10/1999 | 1.8920 | -0.0186 | 2.0621 | 1.5533 | 1.4 |
| 13/10/1999 | 1.9106 | -0.0186 | 2.0621 | 1.5404 | 1.4 |
| 12/10/1999 | 1.9292 | -0.0163 | 2.0621 | 1.5404 | 1.4 |
| 11/10/1999 | 1.9455 | 0.0088 | 2.0621 | 1.5404 | 1.4 |
| 08/10/1999 | 1.9367 | -0.0007 | 2.0621 | 1.4609 | 1.4 |
| 07/10/1999 | 1.9374 | 0.0285 | 2.0621 | 1.4609 | 1.4 |
| 06/10/1999 | 1.9089 | 0.0040 | 2.0621 | 1.4609 | 1.4 |
| 05/10/1999 | 1.9049 | 0.0086 | 2.0621 | 1.4529 | 1.4 |
| 04/10/1999 | 1.8963 | 0.0227 | 2.0621 | 1.4529 | 1.5 |
| 01/10/1999 | 1.8736 | -0.0160 | 2.0621 | 1.4529 | 1.4 |
| 30/09/1999 | 1.8896 | 0.0029 | 2.0621 | 1.4529 | 1.4 |
| 29/09/1999 | 1.8867 | 0.0032 | 2.0621 | 1.4529 | 1.4 |
| 28/09/1999 | 1.8835 | -0.0193 | 2.0621 | 1.4529 | 1.4 |
| 27/09/1999 | 1.9028 | 0.0382 | 2.0621 | 1.4529 | 1.5 |
| 24/09/1999 | 1.8646 | -0.0127 | 2.0621 | 1.4529 | 1.4 |
| 23/09/1999 | 1.8773 | 0.0148 | 2.0621 | 1.4529 | 1.5 |
| 22/09/1999 | 1.8625 | -0.0154 | 2.0621 | 1.4529 | 1.4 |
| 21/09/1999 | 1.8779 | -0.0290 | 2.0621 | 1.4529 | 1.4 |
| 20/09/1999 | 1.9069 | 0.0051 | 2.0621 | 1.4529 | 1.4 |
| 17/09/1999 | 1.9018 | 0.0072 | 2.0621 | 1.4529 | 1.4 |
| 16/09/1999 | 1.8946 | -0.0331 | 2.0621 | 1.4529 | 1.4 |
| 15/09/1999 | 1.9277 | -0.0179 | 2.0621 | 1.4529 | 1.4 |
| 14/09/1999 | 1.9456 | -0.0168 | 2.0621 | 1.4529 | 1.4 |
| 13/09/1999 | 1.9624 | -0.0078 | 2.0621 | 1.4529 | 1.4 |
| 10/09/1999 | 1.9702 | -0.0186 | 2.0621 | 1.4529 | 1.3 |
| 09/09/1999 | 1.9888 | 0.0011 | 2.0621 | 1.4529 | 1.4 |
| 08/09/1999 | 1.9877 | -0.0158 | 2.0621 | 1.4529 | 1.3 |
| 07/09/1999 | 2.0035 | -0.0176 | 2.0621 | 1.4529 | 1.3 |
| 06/09/1999 | 2.0211 | 0.0148 | 2.0621 | 1.4529 | 1.3 |
| 03/09/1999 | 2.0063 | 0.0374 | 2.0621 | 1.4529 | 1.4 |
| 02/09/1999 | 1.9689 | -0.0201 | 2.0621 | 1.4529 | 1.3 |
| 01/09/1999 | 1.9890 | 0.0101 | 2.0621 | 1.4529 | 1.4 |
| 31/08/1999 | 1.9789 | -0.0344 | 2.0621 | 1.4529 | 1.3 |
| 27/08/1999 | 2.0133 | -0.0015 | 2.0621 | 1.4529 | 1.3 |
| 26/08/1999 | 2.0148 | 0.0040 | 2.0621 | 1.4529 | 1.3 |
| 25/08/1999 | 2.0108 | 0.0154 | 2.0621 | 1.4529 | 1.3 |
| 24/08/1999 | 1.9954 | -0.0015 | 2.0621 | 1.4529 | 1.3 |
| 23/08/1999 | 1.9969 | 0.0367 | 2.0621 | 1.4529 | 1.4 |
| 20/08/1999 | 1.9602 | 0.0168 | 2.0621 | 1.4529 | 1.4 |
| 19/08/1999 | 1.9434 | -0.0209 | 2.0621 | 1.4529 | 1.4 |
| 18/08/1999 | 1.9643 | 0.0097 | 2.0621 | 1.4529 | 1.4 |
| 17/08/1999 | 1.9546 | -0.0175 | 2.0621 | 1.4529 | 1.4 |
| 16/08/1999 | 1.9721 | 0.0014 | 2.0621 | 1.4529 | 1.4 |
| 13/08/1999 | 1.9707 | 0.0248 | 2.0621 | 1.4529 | 1.4 |
| 12/08/1999 | 1.9459 | 0.0371 | 2.0621 | 1.4529 | 1.4 |
| 11/08/1999 | 1.9088 | 0.0089 | 2.0621 | 1.4529 | 1.5 |
| 10/08/1999 | 1.8999 | -0.0400 | 2.0621 | 1.4529 | 1.4 |
| 09/08/1999 | 1.9399 | 0.0039 | 2.0621 | 1.4529 | 1.4 |
| 06/08/1999 | 1.9360 | 0.0050 | 2.0621 | 1.4529 | 1.4 |
| 05/08/1999 | 1.9310 | -0.0360 | 2.0621 | 1.4529 | 1.4 |
| 04/08/1999 | 1.9670 | -0.0025 | 2.0621 | 1.4529 | 1.4 |
| 03/08/1999 | 1.9695 | -0.0086 | 2.0621 | 1.4529 | 1.4 |
| 02/08/1999 | 1.9781 | 0.0146 | 2.0621 | 1.4529 | 1.4 |
| 30/07/1999 | 1.9635 | 0.0301 | 2.0621 | 1.4529 | 1.4 |
| 29/07/1999 | 1.9334 | -0.0470 | 2.0621 | 1.4529 | 1.3 |
| 28/07/1999 | 1.9804 | 0.0093 | 2.0621 | 1.4529 | 1.4 |
| 27/07/1999 | 1.9711 | 0.0236 | 2.0621 | 1.4529 | 1.4 |
| 26/07/1999 | 1.9475 | -0.0121 | 2.0621 | 1.4529 | 1.3 |
| 23/07/1999 | 1.9596 | -0.0236 | 2.0621 | 1.4529 | 1.3 |
| 22/07/1999 | 1.9832 | -0.0088 | 2.0621 | 1.4529 | 1.3 |
| 21/07/1999 | 1.9920 | -0.0173 | 2.0621 | 1.4529 | 1.3 |
| 20/07/1999 | 2.0093 | -0.0240 | 2.0621 | 1.4529 | 1.2 |
| 19/07/1999 | 2.0333 | -0.0194 | 2.0621 | 1.4529 | 1.2 |
| 16/07/1999 | 2.0527 | -0.0027 | 2.0621 | 1.4529 | 1.2 |
| 15/07/1999 | 2.0554 | 0.0264 | 2.0621 | 1.4529 | 1.2 |
| 14/07/1999 | 2.0290 | 0.0079 | 2.0621 | 1.4529 | 1.2 |
| 13/07/1999 | 2.0211 | -0.0270 | 2.0621 | 1.4529 | 1.2 |
| 12/07/1999 | 2.0481 | -0.0034 | 2.0621 | 1.4529 | 1.2 |
| 09/07/1999 | 2.0515 | 0.0018 | 2.0621 | 1.4529 | 1.2 |
| 08/07/1999 | 2.0497 | -0.0092 | 2.0621 | 1.4529 | 1.2 |
| 07/07/1999 | 2.0589 | -0.0032 | 2.0621 | 1.4529 | 1.2 |
| 06/07/1999 | 2.0621 | 0.0094 | 2.0527 | 1.4529 | 1.2 |
| 05/07/1999 | 2.0527 | 0.0275 | 2.0480 | 1.4529 | 1.2 |
| 02/07/1999 | 2.0252 | 0.0029 | 2.0480 | 1.4529 | 1.2 |
| 01/07/1999 | 2.0223 | 0.0443 | 2.0480 | 1.4529 | 1.3 |
| 30/06/1999 | 1.9780 | 0.0040 | 2.0480 | 1.4529 | 1.3 |
| 29/06/1999 | 1.9740 | -0.0257 | 2.0480 | 1.4529 | 1.3 |
| 28/06/1999 | 1.9997 | -0.0073 | 2.0480 | 1.4529 | 1.3 |
| 25/06/1999 | 2.0070 | 0.0033 | 2.0480 | 1.4529 | 1.3 |
| 24/06/1999 | 2.0037 | -0.0209 | 2.0480 | 1.4529 | 1.3 |
| 23/06/1999 | 2.0246 | -0.0149 | 2.0480 | 1.4529 | 1.3 |
| 22/06/1999 | 2.0395 | -0.0085 | 2.0480 | 1.4529 | 1.3 |
| 21/06/1999 | 2.0480 | 0.0162 | 2.0381 | 1.4529 | 1.3 |
| 18/06/1999 | 2.0318 | 0.0093 | 2.0381 | 1.4529 | 1.3 |
| 17/06/1999 | 2.0225 | -0.0012 | 2.0381 | 1.4529 | 1.3 |
| 16/06/1999 | 2.0237 | 0.0159 | 2.0381 | 1.4529 | 1.4 |
| 15/06/1999 | 2.0078 | 0.0060 | 2.0381 | 1.4529 | 1.4 |
| 14/06/1999 | 2.0018 | -0.0126 | 2.0381 | 1.4529 | 1.3 |
| 11/06/1999 | 2.0144 | 0.0217 | 2.0381 | 1.4529 | 1.4 |
| 10/06/1999 | 1.9927 | -0.0117 | 2.0381 | 1.4529 | 1.4 |
| 09/06/1999 | 2.0044 | 0.0060 | 2.0381 | 1.4529 | 1.4 |
| 08/06/1999 | 1.9984 | 0.0056 | 2.0381 | 1.4529 | 1.4 |
| 07/06/1999 | 1.9928 | 0.0155 | 2.0381 | 1.4529 | 1.4 |
| 04/06/1999 | 1.9773 | 0.0047 | 2.0381 | 1.4529 | 1.4 |
| 03/06/1999 | 1.9726 | 0.0122 | 2.0381 | 1.4529 | 1.4 |
| 02/06/1999 | 1.9604 | 0.0151 | 2.0381 | 1.4529 | 1.4 |
| 01/06/1999 | 1.9453 | 0.0076 | 2.0381 | 1.4529 | 1.4 |
| 28/05/1999 | 1.9377 | 0.0051 | 2.0381 | 1.4529 | 1.4 |
| 27/05/1999 | 1.9326 | -0.0087 | 2.0381 | 1.4529 | 1.4 |
| 26/05/1999 | 1.9413 | -0.0032 | 2.0381 | 1.4529 | 1.4 |
| 25/05/1999 | 1.9445 | -0.0221 | 2.0381 | 1.4529 | 1.4 |
| 24/05/1999 | 1.9666 | -0.0071 | 2.0381 | 1.4529 | 1.4 |
| 21/05/1999 | 1.9737 | -0.0043 | 2.0381 | 1.4529 | 1.4 |
| 20/05/1999 | 1.9780 | 0.0263 | 2.0381 | 1.4529 | 1.4 |
| 19/05/1999 | 1.9517 | 0.0160 | 2.0381 | 1.4529 | 1.4 |
| 18/05/1999 | 1.9357 | 0.0098 | 2.0381 | 1.4529 | 1.4 |
| 17/05/1999 | 1.9259 | -0.0362 | 2.0381 | 1.4529 | 1.4 |
| 14/05/1999 | 1.9621 | -0.0418 | 2.0381 | 1.4529 | 1.3 |
| 13/05/1999 | 2.0039 | 0.0289 | 2.0381 | 1.4529 | 1.3 |
| 12/05/1999 | 1.9750 | -0.0112 | 2.0381 | 1.4529 | 1.3 |
| 11/05/1999 | 1.9862 | 0.0071 | 2.0381 | 1.4529 | 1.3 |
| 10/05/1999 | 1.9791 | -0.0019 | 2.0381 | 1.4529 | 1.3 |
| 07/05/1999 | 1.9810 | -0.0134 | 2.0381 | 1.4529 | 1.3 |
| 06/05/1999 | 1.9944 | 0.0030 | 2.0381 | 1.4529 | 1.3 |
| 05/05/1999 | 1.9914 | -0.0354 | 2.0381 | 1.4529 | 1.3 |
| 04/05/1999 | 2.0268 | -0.0022 | 2.0381 | 1.4529 | 1.3 |
| 30/04/1999 | 2.0290 | 0.0156 | 2.0381 | 1.4529 | 1.3 |
| 29/04/1999 | 2.0134 | -0.0247 | 2.0381 | 1.4529 | 1.2 |
| 28/04/1999 | 2.0381 | 0.0017 | 2.0364 | 1.4529 | 1.2 |
| 27/04/1999 | 2.0364 | 0.0236 | 2.0168 | 1.4529 | 1.3 |
| 26/04/1999 | 2.0128 | 0.0199 | 2.0168 | 1.4529 | 1.3 |
| 23/04/1999 | 1.9929 | 0.0036 | 2.0168 | 1.4529 | 1.3 |
| 22/04/1999 | 1.9893 | 0.0278 | 2.0168 | 1.4529 | 1.3 |
| 21/04/1999 | 1.9615 | -0.0013 | 2.0168 | 1.4529 | 1.3 |
| 20/04/1999 | 1.9628 | -0.0540 | 2.0168 | 1.4529 | 1.2 |
| 19/04/1999 | 2.0168 | 0.0289 | 1.9995 | 1.4529 | 1.3 |
| 16/04/1999 | 1.9879 | -0.0061 | 1.9995 | 1.4529 | 1.3 |
| 15/04/1999 | 1.9940 | -0.0019 | 1.9995 | 1.4529 | 1.3 |
| 14/04/1999 | 1.9959 | -0.0036 | 1.9995 | 1.4529 | 1.3 |
| 13/04/1999 | 1.9995 | 0.0216 | 1.9864 | 1.4529 | 1.3 |
| 12/04/1999 | 1.9779 | -0.0085 | 1.9864 | 1.4529 | 1.3 |
| 09/04/1999 | 1.9864 | 0.0113 | 1.9828 | 1.4529 | 1.3 |
| 08/04/1999 | 1.9751 | -0.0077 | 1.9828 | 1.4529 | 1.3 |
| 07/04/1999 | 1.9828 | 0.0161 | 1.9667 | 1.4529 | 1.4 |
| 06/04/1999 | 1.9667 | 0.0223 | 1.9544 | 1.4529 | 1.4 |
| 01/04/1999 | 1.9444 | 0.0079 | 1.9544 | 1.4529 | 1.5 |
| 31/03/1999 | 1.9365 | 0.0077 | 1.9544 | 1.4529 | 1.5 |
| 30/03/1999 | 1.9288 | 0.0030 | 1.9544 | 1.4529 | 1.5 |
| 29/03/1999 | 1.9258 | 0.0303 | 1.9544 | 1.4529 | 1.6 |
| 26/03/1999 | 1.8955 | 0.0130 | 1.9544 | 1.4529 | 1.6 |
| 25/03/1999 | 1.8825 | 0.0187 | 1.9544 | 1.4529 | 1.6 |
| 24/03/1999 | 1.8638 | -0.0134 | 1.9544 | 1.4529 | 1.6 |
| 23/03/1999 | 1.8772 | -0.0238 | 1.9544 | 1.4529 | 1.5 |
| 22/03/1999 | 1.9010 | -0.0011 | 1.9544 | 1.4529 | 1.5 |
| 19/03/1999 | 1.9021 | 0.0145 | 1.9544 | 1.4529 | 1.6 |
| 18/03/1999 | 1.8876 | -0.0077 | 1.9544 | 1.4529 | 1.5 |
| 17/03/1999 | 1.8953 | -0.0170 | 1.9544 | 1.4529 | 1.5 |
| 16/03/1999 | 1.9123 | -0.0130 | 1.9544 | 1.4529 | 1.6 |
| 15/03/1999 | 1.9253 | -0.0199 | 1.9544 | 1.4529 | 1.4 |
| 12/03/1999 | 1.9452 | -0.0092 | 1.9544 | 1.4529 | 1.4 |
| 11/03/1999 | 1.9544 | 0.0284 | 1.9416 | 1.4529 | 1.5 |
| 10/03/1999 | 1.9260 | 0.0036 | 1.9416 | 1.4529 | 1.4 |
| 09/03/1999 | 1.9224 | 0.0085 | 1.9416 | 1.4529 | 1.5 |
| 08/03/1999 | 1.9139 | 0.0041 | 1.9416 | 1.4529 | 1.4 |
| 05/03/1999 | 1.9098 | 0.0275 | 1.9416 | 1.4529 | 1.5 |
| 04/03/1999 | 1.8823 | 0.0148 | 1.9416 | 1.4529 | 1.5 |
| 03/03/1999 | 1.8675 | -0.0025 | 1.9416 | 1.4529 | 1.5 |
| 02/03/1999 | 1.8700 | 0.0009 | 1.9416 | 1.4529 | 1.5 |
| 01/03/1999 | 1.8691 | -0.0244 | 1.9416 | 1.4529 | 1.5 |
| 26/02/1999 | 1.8935 | -0.0065 | 1.9416 | 1.4529 | 1.5 |
| 25/02/1999 | 1.9000 | -0.0246 | 1.9416 | 1.4529 | 1.4 |
| 24/02/1999 | 1.9246 | 0.0396 | 1.9416 | 1.4529 | 1.5 |
| 23/02/1999 | 1.8850 | 0.0216 | 1.9416 | 1.4529 | 1.5 |
| 22/02/1999 | 1.8634 | 0.0121 | 1.9416 | 1.4529 | 1.5 |
| 19/02/1999 | 1.8513 | -0.0096 | 1.9416 | 1.4529 | 1.5 |
| 18/02/1999 | 1.8609 | -0.0023 | 1.9416 | 1.4529 | 1.5 |
| 17/02/1999 | 1.8632 | -0.0088 | 1.9416 | 1.4529 | 1.5 |
| 16/02/1999 | 1.8720 | 0.0226 | 1.9416 | 1.4529 | 1.5 |
| 15/02/1999 | 1.8494 | 0.0175 | 1.9416 | 1.4529 | 1.6 |
| 12/02/1999 | 1.8319 | 0.0157 | 1.9416 | 1.4529 | 1.6 |
| 11/02/1999 | 1.8162 | 0.0310 | 1.9416 | 1.4529 | 1.6 |
| 10/02/1999 | 1.7852 | -0.0036 | 1.9416 | 1.4529 | 1.6 |
| 09/02/1999 | 1.7888 | -0.0150 | 1.9416 | 1.4529 | 1.7 |
| 08/02/1999 | 1.8038 | -0.0050 | 1.9416 | 1.4529 | 1.6 |
| 05/02/1999 | 1.8088 | -0.0218 | 1.9416 | 1.4529 | 1.6 |
| 04/02/1999 | 1.8306 | 0.0016 | 1.9416 | 1.4529 | 1.6 |
| 03/02/1999 | 1.8290 | -0.0175 | 1.9416 | 1.4529 | 1.6 |
| 02/02/1999 | 1.8465 | 0.0056 | 1.9416 | 1.4529 | 1.6 |
| 01/02/1999 | 1.8409 | 0.0348 | 1.9416 | 1.4529 | 1.7 |
| 29/01/1999 | 1.8061 | 0.0100 | 1.9416 | 1.4529 | 1.7 |
| 28/01/1999 | 1.7961 | 0.0024 | 1.9416 | 1.4529 | 1.7 |
| 27/01/1999 | 1.7937 | 0.0005 | 1.9416 | 1.4529 | 1.7 |
| 26/01/1999 | 1.7932 | 0.0023 | 1.9416 | 1.4529 | 1.7 |
| 25/01/1999 | 1.7909 | 0.0053 | 1.9416 | 1.4529 | 1.7 |
| 22/01/1999 | 1.7856 | -0.0427 | 1.9416 | 1.4529 | 1.6 |
| 21/01/1999 | 1.8283 | -0.0212 | 1.9416 | 1.4529 | 1.6 |
| 20/01/1999 | 1.8495 | 0.0198 | 1.9416 | 1.4529 | 1.6 |
| 19/01/1999 | 1.8297 | -0.0254 | 1.9416 | 1.4529 | 1.6 |
| 18/01/1999 | 1.8551 | 0.0475 | 1.9416 | 1.4529 | 1.6 |
| 15/01/1999 | 1.8076 | 0.0285 | 1.9416 | 1.4529 | 1.7 |
| 14/01/1999 | 1.7791 | -0.0075 | 1.9416 | 1.4529 | 1.7 |
| 13/01/1999 | 1.7866 | -0.0518 | 1.9416 | 1.4529 | 1.6 |
| 12/01/1999 | 1.8384 | -0.0130 | 1.9416 | 1.4529 | 1.6 |
| 11/01/1999 | 1.8514 | -0.0147 | 1.9416 | 1.4529 | 1.6 |
| 08/01/1999 | 1.8661 | 0.0134 | 1.9416 | 1.4529 | 1.6 |
| 07/01/1999 | 1.8527 | -0.0112 | 1.9416 | 1.4529 | 1.6 |
| 06/01/1999 | 1.8639 | 0.0515 | 1.9416 | 1.4529 | 1.6 |
| 05/01/1999 | 1.8124 | 0.0205 | 1.9416 | 1.4529 | 1.7 |
| 04/01/1999 | 1.7919 | -0.0028 | 1.9416 | 1.4529 | 1.6 |
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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.