UK Index Tracking Trust
This fund was launched on 03/03/1995, therefore fund price history is only available from this date.
Displaying: 31/12/1997 to 01/01/1997
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/1997 | 1.6177 | 0.0017 | 1.6690 | 1.3389 | 2.0 |
| 30/12/1997 | 1.6160 | 0.0077 | 1.6690 | 1.3389 | 2.0 |
| 29/12/1997 | 1.6083 | 0.0260 | 1.6690 | 1.3389 | 1.4 |
| 24/12/1997 | 1.5823 | -0.0091 | 1.6690 | 1.3389 | 2.0 |
| 23/12/1997 | 1.5914 | 0.0074 | 1.6690 | 1.3389 | 2.1 |
| 22/12/1997 | 1.5840 | -0.0005 | 1.6690 | 1.3389 | 2.0 |
| 19/12/1997 | 1.5845 | -0.0376 | 1.6690 | 1.3318 | 2.0 |
| 18/12/1997 | 1.6221 | -0.0065 | 1.6690 | 1.3220 | 2.0 |
| 17/12/1997 | 1.6286 | -0.0031 | 1.6690 | 1.3113 | 2.0 |
| 16/12/1997 | 1.6317 | 0.0191 | 1.6690 | 1.3113 | 2.1 |
| 15/12/1997 | 1.6126 | 0.0190 | 1.6690 | 1.3113 | 2.1 |
| 12/12/1997 | 1.5936 | 0.0025 | 1.6690 | 1.3086 | 2.2 |
| 11/12/1997 | 1.5911 | -0.0238 | 1.6690 | 1.3086 | 2.1 |
| 10/12/1997 | 1.6149 | -0.0118 | 1.6690 | 1.3086 | 2.3 |
| 09/12/1997 | 1.6267 | -0.0025 | 1.6690 | 1.3086 | 2.3 |
| 08/12/1997 | 1.6292 | 0.0131 | 1.6690 | 1.3086 | 2.3 |
| 05/12/1997 | 1.6161 | 0.0163 | 1.6690 | 1.3057 | 2.3 |
| 04/12/1997 | 1.5998 | 0.0290 | 1.6690 | 1.3057 | 2.4 |
| 03/12/1997 | 1.5708 | -0.0001 | 1.6690 | 1.3057 | 2.4 |
| 02/12/1997 | 1.5709 | 0.0140 | 1.6690 | 1.3057 | 2.4 |
| 01/12/1997 | 1.5569 | 0.0222 | 1.6690 | 1.3057 | 2.4 |
| 28/11/1997 | 1.5347 | -0.0136 | 1.6690 | 1.3057 | 2.4 |
| 27/11/1997 | 1.5483 | 0.0001 | 1.6690 | 1.3057 | 2.4 |
| 26/11/1997 | 1.5482 | 0.0080 | 1.6690 | 1.3057 | 2.4 |
| 25/11/1997 | 1.5402 | -0.0095 | 1.6690 | 1.3057 | 2.4 |
| 24/11/1997 | 1.5497 | -0.0217 | 1.6690 | 1.3057 | 2.3 |
| 21/11/1997 | 1.5714 | 0.0199 | 1.6690 | 1.3057 | 2.4 |
| 20/11/1997 | 1.5515 | 0.0192 | 1.6690 | 1.3057 | 2.4 |
| 19/11/1997 | 1.5323 | -0.0034 | 1.6690 | 1.3057 | 2.4 |
| 18/11/1997 | 1.5357 | -0.0057 | 1.6690 | 1.3057 | 2.4 |
| 17/11/1997 | 1.5414 | 0.0325 | 1.6690 | 1.3057 | 2.4 |
| 14/11/1997 | 1.5089 | 0.0087 | 1.6690 | 1.2996 | 2.5 |
| 13/11/1997 | 1.5002 | -0.0035 | 1.6690 | 1.2996 | 2.5 |
| 12/11/1997 | 1.5037 | -0.0206 | 1.6690 | 1.2996 | 2.4 |
| 11/11/1997 | 1.5243 | -0.0044 | 1.6690 | 1.2965 | 2.4 |
| 10/11/1997 | 1.5287 | 0.0109 | 1.6690 | 1.2965 | 2.4 |
| 07/11/1997 | 1.5178 | -0.0269 | 1.6690 | 1.2922 | 2.4 |
| 06/11/1997 | 1.5447 | -0.0109 | 1.6690 | 1.2922 | 2.3 |
| 05/11/1997 | 1.5556 | 0.0035 | 1.6690 | 1.2922 | 2.3 |
| 04/11/1997 | 1.5521 | -0.0014 | 1.6690 | 1.2922 | 2.3 |
| 03/11/1997 | 1.5535 | 0.0172 | 1.6690 | 1.2922 | 2.4 |
| 31/10/1997 | 1.5363 | 0.0107 | 1.6690 | 1.2922 | 2.4 |
| 30/10/1997 | 1.5256 | -0.0202 | 1.6690 | 1.2922 | 2.4 |
| 29/10/1997 | 1.5458 | 0.0391 | 1.6690 | 1.2922 | 2.5 |
| 28/10/1997 | 1.5067 | -0.0404 | 1.6690 | 1.2922 | 2.4 |
| 27/10/1997 | 1.5471 | -0.0346 | 1.6690 | 1.2922 | 2.3 |
| 24/10/1997 | 1.5817 | -0.0044 | 1.6690 | 1.2922 | 2.3 |
| 23/10/1997 | 1.5861 | -0.0450 | 1.6690 | 1.2922 | 2.2 |
| 22/10/1997 | 1.6311 | -0.0174 | 1.6690 | 1.2922 | 2.2 |
| 21/10/1997 | 1.6485 | 0.0042 | 1.6690 | 1.2922 | 2.2 |
| 20/10/1997 | 1.6443 | -0.0169 | 1.6690 | 1.2922 | 2.1 |
| 17/10/1997 | 1.6612 | -0.0048 | 1.6690 | 1.2922 | 2.1 |
| 16/10/1997 | 1.6660 | 0.0080 | 1.6690 | 1.2922 | 2.1 |
| 15/10/1997 | 1.6580 | -0.0088 | 1.6690 | 1.2922 | 2.1 |
| 14/10/1997 | 1.6668 | 0.0013 | 1.6690 | 1.2922 | 2.1 |
| 13/10/1997 | 1.6655 | 0.0207 | 1.6690 | 1.2922 | 2.2 |
| 10/10/1997 | 1.6448 | 0.0030 | 1.6690 | 1.2922 | 2.2 |
| 09/10/1997 | 1.6418 | -0.0118 | 1.6690 | 1.2922 | 2.2 |
| 08/10/1997 | 1.6536 | -0.0097 | 1.6690 | 1.2922 | 2.1 |
| 07/10/1997 | 1.6633 | 0.0033 | 1.6690 | 1.2922 | 2.1 |
| 06/10/1997 | 1.6600 | -0.0090 | 1.6690 | 1.2922 | 2.1 |
| 03/10/1997 | 1.6690 | 0.0101 | 1.6624 | 1.2922 | 2.1 |
| 02/10/1997 | 1.6589 | -0.0035 | 1.6624 | 1.2922 | 2.1 |
| 01/10/1997 | 1.6624 | 0.0182 | 1.6442 | 1.2922 | 2.2 |
| 30/09/1997 | 1.6442 | 0.0070 | 1.6372 | 1.2922 | 2.2 |
| 29/09/1997 | 1.6372 | 0.0003 | 1.6369 | 1.2922 | 2.2 |
| 26/09/1997 | 1.6369 | 0.0446 | 1.6101 | 1.2922 | 2.3 |
| 25/09/1997 | 1.5923 | -0.0032 | 1.6101 | 1.2922 | 2.3 |
| 24/09/1997 | 1.5955 | 0.0127 | 1.6101 | 1.2922 | 2.3 |
| 23/09/1997 | 1.5828 | -0.0112 | 1.6101 | 1.2922 | 2.3 |
| 22/09/1997 | 1.5940 | 0.0144 | 1.6101 | 1.2922 | 2.3 |
| 19/09/1997 | 1.5796 | -0.0053 | 1.6101 | 1.2922 | 2.3 |
| 18/09/1997 | 1.5849 | 0.0090 | 1.6101 | 1.2922 | 2.4 |
| 17/09/1997 | 1.5759 | 0.0116 | 1.6101 | 1.2922 | 2.4 |
| 16/09/1997 | 1.5643 | -0.0046 | 1.6101 | 1.2922 | 2.4 |
| 15/09/1997 | 1.5689 | 0.0141 | 1.6101 | 1.2922 | 2.5 |
| 12/09/1997 | 1.5548 | -0.0019 | 1.6101 | 1.2922 | 2.5 |
| 11/09/1997 | 1.5567 | -0.0142 | 1.6101 | 1.2922 | 2.4 |
| 10/09/1997 | 1.5709 | -0.0116 | 1.6101 | 1.2922 | 2.4 |
| 09/09/1997 | 1.5825 | -0.0096 | 1.6101 | 1.2922 | 2.4 |
| 08/09/1997 | 1.5921 | -0.0004 | 1.6101 | 1.2922 | 2.4 |
| 05/09/1997 | 1.5925 | 0.0020 | 1.6101 | 1.2922 | 2.4 |
| 04/09/1997 | 1.5905 | 0.0046 | 1.6101 | 1.2922 | 2.4 |
| 03/09/1997 | 1.5859 | 0.0068 | 1.6101 | 1.2922 | 2.4 |
| 02/09/1997 | 1.5791 | 0.0214 | 1.6101 | 1.2922 | 2.5 |
| 01/09/1997 | 1.5577 | 0.0131 | 1.6101 | 1.2922 | 2.5 |
| 29/08/1997 | 1.5446 | -0.0080 | 1.6101 | 1.2922 | 2.5 |
| 28/08/1997 | 1.5526 | -0.0166 | 1.6101 | 1.2922 | 2.4 |
| 27/08/1997 | 1.5692 | 0.0048 | 1.6101 | 1.2922 | 2.5 |
| 26/08/1997 | 1.5644 | -0.0039 | 1.6101 | 1.2922 | 2.4 |
| 22/08/1997 | 1.5683 | -0.0204 | 1.6101 | 1.2922 | 2.4 |
| 21/08/1997 | 1.5887 | 0.0051 | 1.6101 | 1.2922 | 2.4 |
| 20/08/1997 | 1.5836 | 0.0116 | 1.6101 | 1.2922 | 2.4 |
| 19/08/1997 | 1.5720 | 0.0200 | 1.6101 | 1.2922 | 2.5 |
| 18/08/1997 | 1.5520 | -0.0081 | 1.6101 | 1.2922 | 2.4 |
| 15/08/1997 | 1.5601 | -0.0296 | 1.6101 | 1.2909 | 2.4 |
| 14/08/1997 | 1.5897 | -0.0018 | 1.6101 | 1.2888 | 2.4 |
| 13/08/1997 | 1.5915 | -0.0186 | 1.6101 | 1.2868 | 2.4 |
| 12/08/1997 | 1.6101 | 0.0126 | 1.6017 | 1.2809 | 2.4 |
| 11/08/1997 | 1.5975 | 0.0053 | 1.6017 | 1.2809 | 2.4 |
| 08/08/1997 | 1.5922 | -0.0095 | 1.6017 | 1.2798 | 2.3 |
| 07/08/1997 | 1.6017 | 0.0196 | 1.5821 | 1.2790 | 2.4 |
| 06/08/1997 | 1.5821 | 0.0168 | 1.5663 | 1.2724 | 2.4 |
| 05/08/1997 | 1.5653 | 0.0162 | 1.5663 | 1.2719 | 2.4 |
| 04/08/1997 | 1.5491 | -0.0008 | 1.5663 | 1.2719 | 2.4 |
| 01/08/1997 | 1.5499 | -0.0022 | 1.5663 | 1.2539 | 2.4 |
| 31/07/1997 | 1.5521 | -0.0041 | 1.5663 | 1.2453 | 2.5 |
| 30/07/1997 | 1.5562 | 0.0134 | 1.5663 | 1.2367 | 2.5 |
| 29/07/1997 | 1.5428 | 0.0035 | 1.5663 | 1.2367 | 2.6 |
| 28/07/1997 | 1.5393 | 0.0018 | 1.5663 | 1.2367 | 2.5 |
| 25/07/1997 | 1.5375 | -0.0030 | 1.5663 | 1.2367 | 2.5 |
| 24/07/1997 | 1.5405 | -0.0031 | 1.5663 | 1.2345 | 2.5 |
| 23/07/1997 | 1.5436 | 0.0077 | 1.5663 | 1.2345 | 2.5 |
| 22/07/1997 | 1.5359 | 0.0100 | 1.5663 | 1.2345 | 2.5 |
| 21/07/1997 | 1.5259 | -0.0183 | 1.5663 | 1.2345 | 2.4 |
| 18/07/1997 | 1.5442 | -0.0189 | 1.5663 | 1.2345 | 2.4 |
| 17/07/1997 | 1.5631 | -0.0032 | 1.5663 | 1.2333 | 2.4 |
| 16/07/1997 | 1.5663 | 0.0174 | 1.5489 | 1.2266 | 2.5 |
| 15/07/1997 | 1.5489 | 0.0117 | 1.5372 | 1.2266 | 2.5 |
| 14/07/1997 | 1.5372 | 0.0153 | 1.5344 | 1.2266 | 2.5 |
| 11/07/1997 | 1.5219 | 0.0089 | 1.5344 | 1.2266 | 2.5 |
| 10/07/1997 | 1.5130 | 0.0004 | 1.5344 | 1.2266 | 2.5 |
| 09/07/1997 | 1.5126 | 0.0004 | 1.5344 | 1.2266 | 2.5 |
| 08/07/1997 | 1.5122 | -0.0144 | 1.5344 | 1.2266 | 2.5 |
| 07/07/1997 | 1.5266 | -0.0018 | 1.5344 | 1.2266 | 2.5 |
| 04/07/1997 | 1.5284 | -0.0060 | 1.5344 | 1.2266 | 2.5 |
| 03/07/1997 | 1.5344 | 0.0195 | 1.5313 | 1.2266 | 2.5 |
| 02/07/1997 | 1.5149 | 0.0067 | 1.5313 | 1.2266 | 2.5 |
| 01/07/1997 | 1.5082 | 0.0309 | 1.5313 | 1.2266 | 2.6 |
| 30/06/1997 | 1.4773 | -0.0099 | 1.5313 | 1.2266 | 2.7 |
| 27/06/1997 | 1.4872 | -0.0052 | 1.5313 | 1.2266 | 2.7 |
| 26/06/1997 | 1.4924 | 0.0046 | 1.5313 | 1.2266 | 2.6 |
| 25/06/1997 | 1.4878 | 0.0109 | 1.5313 | 1.2266 | 2.7 |
| 24/06/1997 | 1.4769 | 0.0043 | 1.5313 | 1.2266 | 2.6 |
| 23/06/1997 | 1.4726 | -0.0063 | 1.5313 | 1.2266 | 2.7 |
| 20/06/1997 | 1.4789 | -0.0152 | 1.5313 | 1.2266 | 2.6 |
| 19/06/1997 | 1.4941 | -0.0025 | 1.5313 | 1.2266 | 2.7 |
| 18/06/1997 | 1.4966 | -0.0078 | 1.5313 | 1.2266 | 2.7 |
| 17/06/1997 | 1.5044 | -0.0166 | 1.5313 | 1.2266 | 2.6 |
| 16/06/1997 | 1.5210 | -0.0103 | 1.5313 | 1.2266 | 2.6 |
| 13/06/1997 | 1.5313 | 0.0088 | 1.5225 | 1.2266 | 2.6 |
| 12/06/1997 | 1.5225 | 0.0101 | 1.5152 | 1.2266 | 2.6 |
| 11/06/1997 | 1.5124 | -0.0028 | 1.5152 | 1.2266 | 2.6 |
| 10/06/1997 | 1.5152 | 0.0132 | 1.5041 | 1.2266 | 2.6 |
| 09/06/1997 | 1.5020 | 0.0116 | 1.5041 | 1.2266 | 2.7 |
| 06/06/1997 | 1.4904 | 0.0177 | 1.5041 | 1.2266 | 2.7 |
| 05/06/1997 | 1.4727 | 0.0040 | 1.5041 | 1.2266 | 2.7 |
| 04/06/1997 | 1.4687 | 0.0000 | 1.5041 | 1.2266 | 2.7 |
| 03/06/1997 | 1.4687 | -0.0030 | 1.5041 | 1.2266 | 2.6 |
| 02/06/1997 | 1.4717 | -0.0135 | 1.5041 | 1.2266 | 2.6 |
| 30/05/1997 | 1.4852 | -0.0133 | 1.5041 | 1.2266 | 2.6 |
| 29/05/1997 | 1.4985 | -0.0014 | 1.5041 | 1.2266 | 2.6 |
| 28/05/1997 | 1.4999 | -0.0010 | 1.5041 | 1.2266 | 2.5 |
| 27/05/1997 | 1.5009 | 0.0057 | 1.5041 | 1.2266 | 2.6 |
| 23/05/1997 | 1.4952 | 0.0026 | 1.5041 | 1.2266 | 2.6 |
| 22/05/1997 | 1.4926 | 0.0024 | 1.5041 | 1.2266 | 2.6 |
| 21/05/1997 | 1.4902 | 0.0088 | 1.5041 | 1.2266 | 2.6 |
| 20/05/1997 | 1.4814 | -0.0106 | 1.5041 | 1.2266 | 2.5 |
| 19/05/1997 | 1.4920 | -0.0121 | 1.5041 | 1.2266 | 2.6 |
| 16/05/1997 | 1.5041 | 0.0033 | 1.5040 | 1.2266 | 2.5 |
| 15/05/1997 | 1.5008 | -0.0020 | 1.5040 | 1.2266 | 2.5 |
| 14/05/1997 | 1.5028 | -0.0012 | 1.5040 | 1.2266 | 2.5 |
| 13/05/1997 | 1.5040 | 0.0056 | 1.4984 | 1.2266 | 2.6 |
| 12/05/1997 | 1.4984 | 0.0101 | 1.4883 | 1.2266 | 2.5 |
| 09/05/1997 | 1.4883 | 0.0134 | 1.4749 | 1.2266 | 2.6 |
| 08/05/1997 | 1.4749 | 0.0096 | 1.4653 | 1.2266 | 2.6 |
| 07/05/1997 | 1.4653 | 0.0044 | 1.4609 | 1.2266 | 2.6 |
| 06/05/1997 | 1.4609 | 0.0177 | 1.4588 | 1.2266 | 2.6 |
| 02/05/1997 | 1.4432 | 0.0022 | 1.4588 | 1.2266 | 2.6 |
| 01/05/1997 | 1.4410 | 0.0024 | 1.4588 | 1.2266 | 2.6 |
| 30/04/1997 | 1.4386 | 0.0002 | 1.4588 | 1.2266 | 2.6 |
| 29/04/1997 | 1.4384 | 0.0109 | 1.4588 | 1.2266 | 2.6 |
| 28/04/1997 | 1.4275 | 0.0047 | 1.4588 | 1.2266 | 0.0 |
| 25/04/1997 | 1.4228 | -0.0056 | 1.4588 | 1.2266 | 0.0 |
| 24/04/1997 | 1.4284 | -0.0004 | 1.4588 | 1.2266 | 0.0 |
| 23/04/1997 | 1.4288 | 0.0111 | 1.4588 | 1.2266 | 0.0 |
| 22/04/1997 | 1.4177 | 0.0039 | 1.4588 | 1.2266 | 0.0 |
| 21/04/1997 | 1.4138 | 0.0049 | 1.4588 | 1.2266 | 0.0 |
| 18/04/1997 | 1.4089 | 0.0021 | 1.4588 | 1.2266 | 0.0 |
| 17/04/1997 | 1.4068 | 0.0011 | 1.4588 | 1.2266 | 0.0 |
| 16/04/1997 | 1.4057 | 0.0021 | 1.4588 | 1.2266 | 0.0 |
| 15/04/1997 | 1.4036 | 0.0095 | 1.4588 | 1.2266 | 0.0 |
| 14/04/1997 | 1.3941 | -0.0049 | 1.4588 | 1.2266 | 0.0 |
| 11/04/1997 | 1.3990 | -0.0107 | 1.4588 | 1.2266 | 0.0 |
| 10/04/1997 | 1.4097 | 0.0055 | 1.4588 | 1.2266 | 0.0 |
| 09/04/1997 | 1.4042 | 0.0069 | 1.4588 | 1.2266 | 0.0 |
| 08/04/1997 | 1.3973 | -0.0008 | 1.4588 | 1.2266 | 0.0 |
| 07/04/1997 | 1.3981 | 0.0097 | 1.4588 | 1.2266 | 0.0 |
| 04/04/1997 | 1.3884 | 0.0059 | 1.4588 | 1.2266 | 0.0 |
| 03/04/1997 | 1.3825 | -0.0057 | 1.4588 | 1.2266 | 0.0 |
| 02/04/1997 | 1.3882 | -0.0021 | 1.4588 | 1.2266 | 0.0 |
| 01/04/1997 | 1.3903 | -0.0204 | 1.4588 | 1.2266 | 0.0 |
| 27/03/1997 | 1.4107 | 0.0032 | 1.4588 | 1.2266 | 0.0 |
| 26/03/1997 | 1.4075 | 0.0081 | 1.4588 | 1.2266 | 0.0 |
| 25/03/1997 | 1.3994 | 0.0143 | 1.4588 | 1.2266 | 0.0 |
| 24/03/1997 | 1.3851 | -0.0104 | 1.4588 | 1.2266 | 0.0 |
| 21/03/1997 | 1.3955 | -0.0010 | 1.4588 | 1.2266 | 0.0 |
| 20/03/1997 | 1.3965 | -0.0238 | 1.4588 | 1.2266 | 0.0 |
| 19/03/1997 | 1.4203 | -0.0069 | 1.4588 | 1.2266 | 0.0 |
| 18/03/1997 | 1.4272 | -0.0062 | 1.4588 | 1.2248 | 0.0 |
| 17/03/1997 | 1.4334 | -0.0192 | 1.4588 | 1.2248 | 0.0 |
| 14/03/1997 | 1.4526 | 0.0052 | 1.4588 | 1.2248 | 0.0 |
| 13/03/1997 | 1.4474 | -0.0061 | 1.4588 | 1.2248 | 0.0 |
| 12/03/1997 | 1.4535 | -0.0053 | 1.4588 | 1.2248 | 0.0 |
| 11/03/1997 | 1.4588 | 0.0018 | 1.4570 | 1.2248 | 0.0 |
| 10/03/1997 | 1.4570 | 0.0060 | 1.4510 | 1.2248 | 0.0 |
| 07/03/1997 | 1.4510 | 0.0055 | 1.4455 | 1.2248 | 0.0 |
| 06/03/1997 | 1.4455 | 0.0113 | 1.4342 | 1.2248 | 0.0 |
| 05/03/1997 | 1.4342 | 0.0013 | 1.4329 | 1.2248 | 0.0 |
| 04/03/1997 | 1.4329 | 0.0129 | 1.4292 | 1.2248 | 0.0 |
| 03/03/1997 | 1.4200 | 0.0003 | 1.4292 | 1.2248 | 0.0 |
| 28/02/1997 | 1.4197 | -0.0083 | 1.4292 | 1.2248 | 0.0 |
| 27/02/1997 | 1.4280 | 0.0027 | 1.4292 | 1.2248 | 0.0 |
| 26/02/1997 | 1.4253 | -0.0039 | 1.4292 | 1.2248 | 0.0 |
| 25/02/1997 | 1.4292 | 0.0046 | 1.4288 | 1.2248 | 0.0 |
| 24/02/1997 | 1.4246 | 0.0008 | 1.4288 | 1.2248 | 0.0 |
| 21/02/1997 | 1.4238 | -0.0050 | 1.4288 | 1.2248 | 0.0 |
| 20/02/1997 | 1.4288 | 0.0007 | 1.4281 | 1.2248 | 0.0 |
| 19/02/1997 | 1.4281 | 0.0066 | 1.4226 | 1.2248 | 0.0 |
| 18/02/1997 | 1.4215 | -0.0009 | 1.4226 | 1.2248 | 0.0 |
| 17/02/1997 | 1.4224 | -0.0002 | 1.4226 | 1.2248 | 0.0 |
| 14/02/1997 | 1.4226 | 0.0046 | 1.4180 | 1.2248 | 0.0 |
| 13/02/1997 | 1.4180 | 0.0064 | 1.4136 | 1.2248 | 0.0 |
| 12/02/1997 | 1.4116 | -0.0006 | 1.4136 | 1.2248 | 0.0 |
| 11/02/1997 | 1.4122 | -0.0014 | 1.4136 | 1.2248 | 0.0 |
| 10/02/1997 | 1.4136 | 0.0008 | 1.4128 | 1.2248 | 0.0 |
| 07/02/1997 | 1.4128 | 0.0109 | 1.4061 | 1.2248 | 0.0 |
| 06/02/1997 | 1.4019 | -0.0042 | 1.4061 | 1.2248 | 0.0 |
| 05/02/1997 | 1.4061 | 0.0056 | 1.4048 | 1.2248 | 0.0 |
| 04/02/1997 | 1.4005 | 0.0010 | 1.4048 | 1.2248 | 0.0 |
| 03/02/1997 | 1.3995 | -0.0053 | 1.4048 | 1.2248 | 0.0 |
| 31/01/1997 | 1.4048 | 0.0131 | 1.4045 | 1.2248 | 0.0 |
| 30/01/1997 | 1.3917 | 0.0055 | 1.4045 | 1.2248 | 0.0 |
| 29/01/1997 | 1.3862 | -0.0082 | 1.4045 | 1.2248 | 0.0 |
| 28/01/1997 | 1.3944 | 0.0055 | 1.4045 | 1.2248 | 0.0 |
| 27/01/1997 | 1.3889 | -0.0017 | 1.4045 | 1.2248 | 0.0 |
| 24/01/1997 | 1.3906 | -0.0139 | 1.4045 | 1.2248 | 0.0 |
| 23/01/1997 | 1.4045 | 0.0146 | 1.3899 | 1.2248 | 0.0 |
| 22/01/1997 | 1.3899 | 0.0068 | 1.3870 | 1.2248 | 0.0 |
| 21/01/1997 | 1.3831 | -0.0004 | 1.3870 | 1.2248 | 0.0 |
| 20/01/1997 | 1.3835 | -0.0035 | 1.3870 | 1.2248 | 0.0 |
| 17/01/1997 | 1.3870 | 0.0038 | 1.3832 | 1.2248 | 0.0 |
| 16/01/1997 | 1.3832 | 0.0106 | 1.3739 | 1.2248 | 0.0 |
| 15/01/1997 | 1.3726 | -0.0013 | 1.3739 | 1.2152 | 0.0 |
| 14/01/1997 | 1.3739 | 0.0155 | 1.3584 | 1.2152 | 0.0 |
| 13/01/1997 | 1.3584 | 0.0151 | 1.3551 | 1.2152 | 0.0 |
| 10/01/1997 | 1.3433 | -0.0084 | 1.3551 | 1.2123 | 0.0 |
| 09/01/1997 | 1.3517 | -0.0009 | 1.3551 | 1.2123 | 0.0 |
| 08/01/1997 | 1.3526 | 0.0035 | 1.3551 | 1.2123 | 0.0 |
| 07/01/1997 | 1.3491 | -0.0059 | 1.3551 | 1.2123 | 0.0 |
| 06/01/1997 | 1.3550 | 0.0073 | 1.3551 | 1.2123 | 0.0 |
| 03/01/1997 | 1.3477 | 0.0088 | 1.3551 | 1.2123 | 0.0 |
| 02/01/1997 | 1.3389 | -0.0162 | 1.3551 | 1.2123 | 0.0 |
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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.