UK Index Tracking Trust
This fund was launched on 03/03/1995, therefore fund price history is only available from this date.
Displaying: 31/12/1998 to 01/01/1998
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 30/12/1998 | 1.7947 | -0.0137 | 1.9416 | 1.4529 | 1.7 |
| 29/12/1998 | 1.8084 | 0.0209 | 1.9416 | 1.4529 | 1.7 |
| 24/12/1998 | 1.7875 | -0.0091 | 1.9416 | 1.4529 | 1.7 |
| 23/12/1998 | 1.7966 | 0.0184 | 1.9416 | 1.4529 | 1.7 |
| 22/12/1998 | 1.7782 | -0.0068 | 1.9416 | 1.4529 | 1.7 |
| 21/12/1998 | 1.7850 | 0.0348 | 1.9416 | 1.4529 | 1.8 |
| 18/12/1998 | 1.7502 | 0.0148 | 1.9416 | 1.4529 | 1.8 |
| 17/12/1998 | 1.7354 | 0.0138 | 1.9416 | 1.4529 | 1.8 |
| 16/12/1998 | 1.7216 | 0.0184 | 1.9416 | 1.4529 | 1.8 |
| 15/12/1998 | 1.7032 | 0.0039 | 1.9416 | 1.4529 | 1.8 |
| 14/12/1998 | 1.6993 | -0.0032 | 1.9416 | 1.4529 | 1.8 |
| 11/12/1998 | 1.7025 | -0.0316 | 1.9416 | 1.4529 | 1.8 |
| 10/12/1998 | 1.7341 | -0.0020 | 1.9416 | 1.4529 | 1.8 |
| 09/12/1998 | 1.7361 | 0.0140 | 1.9416 | 1.4529 | 1.8 |
| 08/12/1998 | 1.7221 | 0.0102 | 1.9416 | 1.4529 | 1.8 |
| 07/12/1998 | 1.7119 | -0.0010 | 1.9416 | 1.4529 | 1.8 |
| 04/12/1998 | 1.7129 | 0.0033 | 1.9416 | 1.4529 | 1.8 |
| 03/12/1998 | 1.7096 | 0.0114 | 1.9416 | 1.4529 | 1.8 |
| 02/12/1998 | 1.6982 | -0.0089 | 1.9416 | 1.4529 | 1.8 |
| 01/12/1998 | 1.7071 | -0.0557 | 1.9416 | 1.4529 | 1.7 |
| 30/11/1998 | 1.7628 | -0.0254 | 1.9416 | 1.4529 | 1.7 |
| 27/11/1998 | 1.7882 | 0.0032 | 1.9416 | 1.4529 | 1.7 |
| 26/11/1998 | 1.7850 | 0.0186 | 1.9416 | 1.4529 | 1.7 |
| 25/11/1998 | 1.7664 | -0.0107 | 1.9416 | 1.4529 | 1.7 |
| 24/11/1998 | 1.7771 | -0.0105 | 1.9416 | 1.4529 | 1.7 |
| 23/11/1998 | 1.7876 | 0.0358 | 1.9416 | 1.4529 | 1.7 |
| 20/11/1998 | 1.7518 | 0.0296 | 1.9416 | 1.4529 | 1.8 |
| 19/11/1998 | 1.7222 | 0.0333 | 1.9416 | 1.4529 | 1.9 |
| 18/11/1998 | 1.6889 | -0.0090 | 1.9416 | 1.4529 | 1.9 |
| 17/11/1998 | 1.6979 | -0.0037 | 1.9416 | 1.4529 | 1.9 |
| 16/11/1998 | 1.7016 | 0.0122 | 1.9416 | 1.4529 | 2.0 |
| 13/11/1998 | 1.6894 | 0.0025 | 1.9416 | 1.4529 | 1.9 |
| 12/11/1998 | 1.6869 | -0.0085 | 1.9416 | 1.4529 | 1.9 |
| 11/11/1998 | 1.6954 | 0.0110 | 1.9416 | 1.4529 | 1.9 |
| 10/11/1998 | 1.6844 | -0.0044 | 1.9416 | 1.4529 | 1.9 |
| 09/11/1998 | 1.6888 | -0.0137 | 1.9416 | 1.4529 | 1.9 |
| 06/11/1998 | 1.7025 | 0.0036 | 1.9416 | 1.4529 | 1.9 |
| 05/11/1998 | 1.6989 | -0.0375 | 1.9416 | 1.4529 | 1.8 |
| 04/11/1998 | 1.7364 | 0.0330 | 1.9416 | 1.4529 | 1.9 |
| 03/11/1998 | 1.7034 | -0.0034 | 1.9416 | 1.4529 | 0.0 |
| 02/11/1998 | 1.7068 | 0.0268 | 1.9416 | 1.4529 | 1.9 |
| 30/10/1998 | 1.6800 | 0.0252 | 1.9416 | 1.4529 | 1.9 |
| 29/10/1998 | 1.6548 | 0.0169 | 1.9416 | 1.4529 | 2.0 |
| 28/10/1998 | 1.6379 | -0.0090 | 1.9416 | 1.4529 | 2.0 |
| 27/10/1998 | 1.6469 | 0.0278 | 1.9416 | 1.4529 | 2.0 |
| 26/10/1998 | 1.6191 | 0.0048 | 1.9416 | 1.4529 | 2.0 |
| 23/10/1998 | 1.6143 | -0.0033 | 1.9416 | 1.4529 | 2.0 |
| 22/10/1998 | 1.6176 | 0.0068 | 1.9416 | 1.4529 | 2.0 |
| 21/10/1998 | 1.6108 | -0.0104 | 1.9416 | 1.4529 | 2.0 |
| 20/10/1998 | 1.6212 | 0.0461 | 1.9416 | 1.4529 | 2.1 |
| 19/10/1998 | 1.5751 | -0.0125 | 1.9416 | 1.4529 | 2.1 |
| 16/10/1998 | 1.5876 | 0.0257 | 1.9416 | 1.4529 | 2.1 |
| 15/10/1998 | 1.5619 | 0.0086 | 1.9416 | 1.4529 | 2.1 |
| 14/10/1998 | 1.5533 | 0.0129 | 1.9416 | 1.4529 | 2.2 |
| 13/10/1998 | 1.5404 | -0.0105 | 1.9416 | 1.4529 | 2.1 |
| 12/10/1998 | 1.5509 | 0.0574 | 1.9416 | 1.4529 | 2.3 |
| 09/10/1998 | 1.4935 | 0.0326 | 1.9416 | 1.4529 | 2.3 |
| 08/10/1998 | 1.4609 | -0.0391 | 1.9416 | 1.4529 | 2.2 |
| 07/10/1998 | 1.5000 | -0.0070 | 1.9416 | 1.4529 | 2.3 |
| 06/10/1998 | 1.5070 | 0.0541 | 1.9416 | 1.4529 | 2.4 |
| 05/10/1998 | 1.4529 | -0.0281 | 1.9416 | 1.4810 | 2.3 |
| 02/10/1998 | 1.4810 | -0.0455 | 1.9416 | 1.5002 | 2.2 |
| 01/10/1998 | 1.5265 | -0.0453 | 1.9416 | 1.5002 | 2.1 |
| 30/09/1998 | 1.5718 | -0.0113 | 1.9416 | 1.5002 | 2.1 |
| 29/09/1998 | 1.5831 | 0.0038 | 1.9416 | 1.5002 | 2.1 |
| 28/09/1998 | 1.5793 | 0.0102 | 1.9416 | 1.5002 | 2.1 |
| 25/09/1998 | 1.5691 | -0.0297 | 1.9416 | 1.5002 | 2.1 |
| 24/09/1998 | 1.5988 | -0.0107 | 1.9416 | 1.5002 | 2.1 |
| 23/09/1998 | 1.6095 | 0.0265 | 1.9416 | 1.5002 | 2.1 |
| 22/09/1998 | 1.5830 | 0.0287 | 1.9416 | 1.5002 | 2.1 |
| 21/09/1998 | 1.5543 | -0.0212 | 1.9416 | 1.5002 | 2.1 |
| 18/09/1998 | 1.5755 | -0.0213 | 1.9416 | 1.5002 | 2.1 |
| 17/09/1998 | 1.5968 | -0.0436 | 1.9416 | 1.5002 | 2.0 |
| 16/09/1998 | 1.6404 | -0.0133 | 1.9416 | 1.5002 | 2.0 |
| 15/09/1998 | 1.6537 | 0.0038 | 1.9416 | 1.5002 | 2.0 |
| 14/09/1998 | 1.6499 | 0.0393 | 1.9416 | 1.5002 | 2.1 |
| 11/09/1998 | 1.6106 | -0.0080 | 1.9416 | 1.5002 | 2.1 |
| 10/09/1998 | 1.6186 | -0.0464 | 1.9416 | 1.5002 | 2.0 |
| 09/09/1998 | 1.6650 | -0.0069 | 1.9416 | 1.5002 | 2.0 |
| 08/09/1998 | 1.6719 | 0.0031 | 1.9416 | 1.5002 | 2.0 |
| 07/09/1998 | 1.6688 | 0.0493 | 1.9416 | 1.5002 | 2.2 |
| 04/09/1998 | 1.6195 | 0.0125 | 1.9416 | 1.5002 | 2.1 |
| 03/09/1998 | 1.6070 | -0.0325 | 1.9416 | 1.5002 | 2.2 |
| 02/09/1998 | 1.6395 | 0.0230 | 1.9416 | 1.5002 | 2.2 |
| 01/09/1998 | 1.6165 | -0.0317 | 1.9416 | 1.5002 | 2.1 |
| 28/08/1998 | 1.6482 | -0.0382 | 1.9416 | 1.5002 | 2.0 |
| 27/08/1998 | 1.6864 | -0.0527 | 1.9416 | 1.5002 | 1.9 |
| 26/08/1998 | 1.7391 | -0.0321 | 1.9416 | 1.5002 | 1.9 |
| 25/08/1998 | 1.7712 | 0.0268 | 1.9416 | 1.5002 | 1.9 |
| 24/08/1998 | 1.7444 | 0.0179 | 1.9416 | 1.5002 | 1.9 |
| 21/08/1998 | 1.7265 | -0.0520 | 1.9416 | 1.5002 | 1.8 |
| 20/08/1998 | 1.7785 | -0.0072 | 1.9416 | 1.5002 | 1.8 |
| 19/08/1998 | 1.7857 | 0.0117 | 1.9416 | 1.5002 | 1.8 |
| 18/08/1998 | 1.7740 | 0.0450 | 1.9416 | 1.5002 | 1.9 |
| 17/08/1998 | 1.7290 | 0.0019 | 1.9416 | 1.5002 | 1.9 |
| 14/08/1998 | 1.7271 | 0.0151 | 1.9416 | 1.5002 | 1.9 |
| 13/08/1998 | 1.7120 | -0.0197 | 1.9416 | 1.5002 | 1.9 |
| 12/08/1998 | 1.7317 | 0.0074 | 1.9416 | 1.5002 | 1.9 |
| 11/08/1998 | 1.7243 | -0.0451 | 1.9416 | 1.5002 | 1.8 |
| 10/08/1998 | 1.7694 | -0.0228 | 1.9416 | 1.5002 | 1.8 |
| 07/08/1998 | 1.7922 | 0.0215 | 1.9416 | 1.5002 | 1.8 |
| 06/08/1998 | 1.7707 | -0.0101 | 1.9416 | 1.5002 | 1.8 |
| 05/08/1998 | 1.7808 | -0.0339 | 1.9416 | 1.5002 | 1.7 |
| 04/08/1998 | 1.8147 | -0.0181 | 1.9416 | 1.5002 | 1.7 |
| 03/08/1998 | 1.8328 | -0.0079 | 1.9416 | 1.5002 | 1.7 |
| 31/07/1998 | 1.8407 | -0.0177 | 1.9416 | 1.5002 | 1.6 |
| 30/07/1998 | 1.8584 | 0.0183 | 1.9416 | 1.5002 | 1.8 |
| 29/07/1998 | 1.8401 | -0.0007 | 1.9416 | 1.5002 | 1.8 |
| 28/07/1998 | 1.8408 | -0.0020 | 1.9416 | 1.5002 | 1.8 |
| 27/07/1998 | 1.8428 | -0.0153 | 1.9416 | 1.5002 | 1.7 |
| 24/07/1998 | 1.8581 | -0.0246 | 1.9416 | 1.5002 | 1.7 |
| 23/07/1998 | 1.8827 | -0.0091 | 1.9416 | 1.5002 | 1.7 |
| 22/07/1998 | 1.8918 | -0.0382 | 1.9416 | 1.5002 | 1.6 |
| 21/07/1998 | 1.9300 | -0.0116 | 1.9416 | 1.5002 | 1.6 |
| 20/07/1998 | 1.9416 | 0.0019 | 1.9397 | 1.5002 | 1.6 |
| 17/07/1998 | 1.9397 | 0.0145 | 1.9337 | 1.5002 | 1.6 |
| 16/07/1998 | 1.9252 | -0.0085 | 1.9337 | 1.5002 | 1.6 |
| 15/07/1998 | 1.9337 | 0.0148 | 1.9286 | 1.5002 | 1.6 |
| 14/07/1998 | 1.9189 | 0.0356 | 1.9286 | 1.5002 | 1.7 |
| 13/07/1998 | 1.8833 | 0.0074 | 1.9286 | 1.5002 | 1.7 |
| 10/07/1998 | 1.8759 | -0.0103 | 1.9286 | 1.5002 | 1.6 |
| 09/07/1998 | 1.8862 | -0.0091 | 1.9286 | 1.5002 | 1.6 |
| 08/07/1998 | 1.8953 | 0.0022 | 1.9286 | 1.5002 | 1.6 |
| 07/07/1998 | 1.8931 | 0.0038 | 1.9286 | 1.5002 | 1.6 |
| 06/07/1998 | 1.8893 | 0.0006 | 1.9286 | 1.5002 | 1.6 |
| 03/07/1998 | 1.8887 | 0.0085 | 1.9286 | 1.5002 | 1.6 |
| 02/07/1998 | 1.8802 | 0.0112 | 1.9286 | 1.5002 | 1.7 |
| 01/07/1998 | 1.8690 | 0.0227 | 1.9286 | 1.5002 | 1.8 |
| 30/06/1998 | 1.8463 | -0.0136 | 1.9286 | 1.4773 | 1.7 |
| 29/06/1998 | 1.8599 | 0.0013 | 1.9286 | 1.4773 | 1.7 |
| 26/06/1998 | 1.8586 | 0.0040 | 1.9286 | 1.4773 | 1.7 |
| 25/06/1998 | 1.8546 | 0.0145 | 1.9286 | 1.4773 | 1.7 |
| 24/06/1998 | 1.8401 | 0.0070 | 1.9286 | 1.4769 | 1.8 |
| 23/06/1998 | 1.8331 | 0.0099 | 1.9286 | 1.4726 | 1.8 |
| 22/06/1998 | 1.8232 | -0.0117 | 1.9286 | 1.4726 | 1.8 |
| 19/06/1998 | 1.8349 | -0.0191 | 1.9286 | 1.4726 | 1.7 |
| 18/06/1998 | 1.8540 | -0.0065 | 1.9286 | 1.4726 | 1.7 |
| 17/06/1998 | 1.8605 | 0.0238 | 1.9286 | 1.4726 | 1.7 |
| 16/06/1998 | 1.8367 | -0.0003 | 1.9286 | 1.4726 | 1.7 |
| 15/06/1998 | 1.8370 | -0.0198 | 1.9286 | 1.4726 | 1.7 |
| 12/06/1998 | 1.8568 | -0.0238 | 1.9286 | 1.4726 | 1.6 |
| 11/06/1998 | 1.8806 | -0.0343 | 1.9286 | 1.4726 | 1.6 |
| 10/06/1998 | 1.9149 | -0.0098 | 1.9286 | 1.4726 | 1.6 |
| 09/06/1998 | 1.9247 | -0.0039 | 1.9286 | 1.4726 | 1.6 |
| 08/06/1998 | 1.9286 | 0.0245 | 1.9105 | 1.4726 | 1.6 |
| 05/06/1998 | 1.9041 | 0.0219 | 1.9105 | 1.4726 | 1.6 |
| 04/06/1998 | 1.8822 | -0.0089 | 1.9105 | 1.4687 | 1.6 |
| 03/06/1998 | 1.8911 | 0.0147 | 1.9105 | 1.4687 | 1.6 |
| 02/06/1998 | 1.8764 | 0.0008 | 1.9105 | 1.4687 | 1.6 |
| 01/06/1998 | 1.8756 | -0.0073 | 1.9105 | 1.4687 | 1.6 |
| 29/05/1998 | 1.8829 | 0.0024 | 1.9105 | 1.4687 | 1.6 |
| 28/05/1998 | 1.8805 | -0.0010 | 1.9105 | 1.4687 | 1.6 |
| 27/05/1998 | 1.8815 | -0.0274 | 1.9105 | 1.4687 | 1.6 |
| 26/05/1998 | 1.9089 | 0.0058 | 1.9105 | 1.4687 | 1.6 |
| 22/05/1998 | 1.9031 | 0.0075 | 1.9105 | 1.4687 | 1.6 |
| 21/05/1998 | 1.8956 | 0.0088 | 1.9105 | 1.4687 | 1.6 |
| 20/05/1998 | 1.8868 | 0.0095 | 1.9105 | 1.4687 | 1.6 |
| 19/05/1998 | 1.8773 | 0.0128 | 1.9105 | 1.4687 | 1.6 |
| 18/05/1998 | 1.8645 | -0.0216 | 1.9105 | 1.4687 | 1.5 |
| 15/05/1998 | 1.8861 | -0.0073 | 1.9105 | 1.4687 | 1.6 |
| 14/05/1998 | 1.8934 | -0.0054 | 1.9105 | 1.4687 | 1.6 |
| 13/05/1998 | 1.8988 | 0.0046 | 1.9105 | 1.4687 | 1.6 |
| 12/05/1998 | 1.8942 | -0.0163 | 1.9105 | 1.4687 | 1.6 |
| 11/05/1998 | 1.9105 | 0.0175 | 1.9097 | 1.4687 | 1.6 |
| 08/05/1998 | 1.8930 | 0.0107 | 1.9097 | 1.4687 | 1.6 |
| 07/05/1998 | 1.8823 | -0.0129 | 1.9097 | 1.4653 | 1.6 |
| 06/05/1998 | 1.8952 | 0.0033 | 1.9097 | 1.4609 | 1.6 |
| 05/05/1998 | 1.8919 | -0.0034 | 1.9097 | 1.4609 | 1.5 |
| 01/05/1998 | 1.8953 | 0.0227 | 1.9097 | 1.4410 | 1.5 |
| 30/04/1998 | 1.8726 | 0.0256 | 1.9097 | 1.4386 | 1.7 |
| 29/04/1998 | 1.8470 | 0.0065 | 1.9097 | 1.4384 | 1.7 |
| 28/04/1998 | 1.8405 | 0.0204 | 1.9097 | 1.4275 | 1.7 |
| 27/04/1998 | 1.8201 | -0.0357 | 1.9097 | 1.4275 | 1.6 |
| 24/04/1998 | 1.8558 | -0.0083 | 1.9097 | 1.4228 | 1.6 |
| 23/04/1998 | 1.8641 | -0.0058 | 1.9097 | 1.4228 | 1.6 |
| 22/04/1998 | 1.8699 | -0.0040 | 1.9097 | 1.4177 | 1.6 |
| 21/04/1998 | 1.8739 | 0.0014 | 1.9097 | 1.4138 | 1.6 |
| 20/04/1998 | 1.8725 | 0.0098 | 1.9097 | 1.4138 | 1.6 |
| 17/04/1998 | 1.8627 | -0.0205 | 1.9097 | 1.4068 | 1.5 |
| 16/04/1998 | 1.8832 | -0.0181 | 1.9097 | 1.4057 | 1.5 |
| 15/04/1998 | 1.9013 | -0.0070 | 1.9097 | 1.4036 | 1.6 |
| 14/04/1998 | 1.9083 | 0.0006 | 1.9097 | 1.3941 | 1.5 |
| 09/04/1998 | 1.9077 | 0.0126 | 1.9097 | 1.3941 | 1.6 |
| 08/04/1998 | 1.8951 | -0.0111 | 1.9097 | 1.3941 | 1.5 |
| 07/04/1998 | 1.9062 | -0.0035 | 1.9097 | 1.3941 | 1.5 |
| 06/04/1998 | 1.9097 | 0.0106 | 1.8991 | 1.3941 | 1.5 |
| 03/04/1998 | 1.8991 | 0.0036 | 1.8955 | 1.3825 | 1.6 |
| 02/04/1998 | 1.8955 | 0.0091 | 1.8864 | 1.3825 | 1.5 |
| 01/04/1998 | 1.8864 | 0.0214 | 1.8753 | 1.3825 | 1.6 |
| 31/03/1998 | 1.8650 | 0.0044 | 1.8753 | 1.3825 | 1.6 |
| 30/03/1998 | 1.8606 | -0.0055 | 1.8753 | 1.3825 | 1.5 |
| 27/03/1998 | 1.8661 | 0.0093 | 1.8753 | 1.3825 | 1.6 |
| 26/03/1998 | 1.8568 | -0.0165 | 1.8753 | 1.3825 | 1.5 |
| 25/03/1998 | 1.8733 | -0.0020 | 1.8753 | 1.3825 | 1.5 |
| 24/03/1998 | 1.8753 | 0.0085 | 1.8726 | 1.3825 | 1.6 |
| 23/03/1998 | 1.8668 | 0.0005 | 1.8726 | 1.3825 | 1.6 |
| 20/03/1998 | 1.8663 | -0.0063 | 1.8726 | 1.3825 | 1.5 |
| 19/03/1998 | 1.8726 | 0.0256 | 1.8470 | 1.3825 | 1.6 |
| 18/03/1998 | 1.8470 | 0.0180 | 1.8293 | 1.3825 | 1.6 |
| 17/03/1998 | 1.8290 | 0.0151 | 1.8293 | 1.3825 | 1.6 |
| 16/03/1998 | 1.8139 | -0.0077 | 1.8293 | 1.3825 | 1.6 |
| 13/03/1998 | 1.8216 | -0.0010 | 1.8293 | 1.3825 | 1.7 |
| 12/03/1998 | 1.8226 | -0.0067 | 1.8293 | 1.3825 | 1.7 |
| 11/03/1998 | 1.8293 | 0.0029 | 1.8264 | 1.3825 | 1.7 |
| 10/03/1998 | 1.8264 | 0.0041 | 1.8223 | 1.3825 | 1.7 |
| 09/03/1998 | 1.8223 | 0.0122 | 1.8190 | 1.3825 | 1.7 |
| 06/03/1998 | 1.8101 | 0.0225 | 1.8190 | 1.3825 | 1.7 |
| 05/03/1998 | 1.7876 | -0.0117 | 1.8190 | 1.3825 | 1.7 |
| 04/03/1998 | 1.7993 | -0.0183 | 1.8190 | 1.3825 | 1.7 |
| 03/03/1998 | 1.8176 | -0.0014 | 1.8190 | 1.3825 | 1.7 |
| 02/03/1998 | 1.8190 | 0.0180 | 1.8010 | 1.3825 | 1.7 |
| 27/02/1998 | 1.8010 | 0.0054 | 1.7956 | 1.3825 | 1.7 |
| 26/02/1998 | 1.7956 | 0.0085 | 1.7871 | 1.3825 | 1.7 |
| 25/02/1998 | 1.7871 | 0.0244 | 1.7842 | 1.3825 | 1.8 |
| 24/02/1998 | 1.7627 | -0.0127 | 1.7842 | 1.3825 | 1.7 |
| 23/02/1998 | 1.7754 | -0.0088 | 1.7842 | 1.3825 | 1.7 |
| 20/02/1998 | 1.7842 | 0.0088 | 1.7765 | 1.3825 | 1.7 |
| 19/02/1998 | 1.7754 | -0.0011 | 1.7765 | 1.3825 | 1.7 |
| 18/02/1998 | 1.7765 | 0.0040 | 1.7725 | 1.3825 | 1.7 |
| 17/02/1998 | 1.7725 | 0.0223 | 1.7503 | 1.3825 | 1.8 |
| 16/02/1998 | 1.7502 | 0.0094 | 1.7503 | 1.3825 | 1.8 |
| 13/02/1998 | 1.7408 | 0.0075 | 1.7503 | 1.3825 | 1.8 |
| 12/02/1998 | 1.7333 | -0.0137 | 1.7503 | 1.3825 | 1.7 |
| 11/02/1998 | 1.7470 | -0.0009 | 1.7503 | 1.3825 | 1.7 |
| 10/02/1998 | 1.7479 | 0.0035 | 1.7503 | 1.3825 | 1.7 |
| 09/02/1998 | 1.7444 | -0.0059 | 1.7503 | 1.3825 | 1.7 |
| 06/02/1998 | 1.7503 | 0.0066 | 1.7437 | 1.3825 | 1.7 |
| 05/02/1998 | 1.7437 | 0.0042 | 1.7423 | 1.3825 | 1.7 |
| 04/02/1998 | 1.7395 | -0.0028 | 1.7423 | 1.3825 | 1.7 |
| 03/02/1998 | 1.7423 | 0.0056 | 1.7367 | 1.3825 | 1.8 |
| 02/02/1998 | 1.7367 | 0.0352 | 1.7015 | 1.3825 | 1.9 |
| 30/01/1998 | 1.7015 | 0.0100 | 1.6915 | 1.3825 | 1.9 |
| 29/01/1998 | 1.6915 | 0.0133 | 1.6782 | 1.3825 | 1.9 |
| 28/01/1998 | 1.6782 | 0.0129 | 1.6690 | 1.3825 | 1.9 |
| 27/01/1998 | 1.6653 | 0.0208 | 1.6690 | 1.3825 | 1.9 |
| 26/01/1998 | 1.6445 | 0.0129 | 1.6690 | 1.3825 | 2.0 |
| 23/01/1998 | 1.6316 | -0.0176 | 1.6690 | 1.3825 | 1.9 |
| 22/01/1998 | 1.6492 | -0.0056 | 1.6690 | 1.3825 | 1.9 |
| 21/01/1998 | 1.6548 | -0.0010 | 1.6690 | 1.3825 | 1.9 |
| 20/01/1998 | 1.6558 | 0.0003 | 1.6690 | 1.3825 | 1.9 |
| 19/01/1998 | 1.6555 | 0.0040 | 1.6690 | 1.3825 | 1.9 |
| 16/01/1998 | 1.6515 | 0.0235 | 1.6690 | 1.3825 | 1.9 |
| 15/01/1998 | 1.6280 | 0.0132 | 1.6690 | 1.3726 | 2.0 |
| 14/01/1998 | 1.6148 | 0.0064 | 1.6690 | 1.3726 | 2.1 |
| 13/01/1998 | 1.6084 | 0.0051 | 1.6690 | 1.3584 | 2.1 |
| 12/01/1998 | 1.6033 | -0.0214 | 1.6690 | 1.3584 | 2.0 |
| 09/01/1998 | 1.6247 | -0.0243 | 1.6690 | 1.3433 | 2.0 |
| 08/01/1998 | 1.6490 | 0.0040 | 1.6690 | 1.3433 | 2.0 |
| 07/01/1998 | 1.6450 | -0.0090 | 1.6690 | 1.3433 | 1.9 |
| 06/01/1998 | 1.6540 | 0.0025 | 1.6690 | 1.3433 | 1.9 |
| 05/01/1998 | 1.6515 | 0.0181 | 1.6690 | 1.3433 | 2.0 |
| 02/01/1998 | 1.6334 | 0.0157 | 1.6690 | 1.3389 | 2.0 |
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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 (£)
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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.