UK Index Tracking Trust
This fund was launched on 03/03/1995, therefore fund price history is only available from this date.
Displaying: 31/12/1996 to 01/01/1996
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/1996 | 1.3551 | 0.0011 | 1.3540 | 1.2123 | 0.0 |
| 30/12/1996 | 1.3540 | 0.0079 | 1.3461 | 1.2123 | 0.0 |
| 27/12/1996 | 1.3461 | 0.0005 | 1.3456 | 1.2123 | 0.0 |
| 24/12/1996 | 1.3456 | 0.0015 | 1.3441 | 1.2123 | 0.0 |
| 23/12/1996 | 1.3441 | 0.0032 | 1.3409 | 1.2123 | 0.0 |
| 20/12/1996 | 1.3409 | 0.0091 | 1.3390 | 1.1944 | 0.0 |
| 19/12/1996 | 1.3318 | 0.0098 | 1.3390 | 1.1840 | 0.0 |
| 18/12/1996 | 1.3220 | 0.0107 | 1.3390 | 1.1840 | 0.0 |
| 17/12/1996 | 1.3113 | -0.0039 | 1.3390 | 1.1840 | 0.0 |
| 16/12/1996 | 1.3152 | 0.0066 | 1.3390 | 1.1840 | 0.0 |
| 13/12/1996 | 1.3086 | -0.0062 | 1.3390 | 1.1840 | 0.0 |
| 12/12/1996 | 1.3148 | 0.0028 | 1.3390 | 1.1840 | 0.0 |
| 11/12/1996 | 1.3120 | -0.0160 | 1.3390 | 1.1840 | 0.0 |
| 10/12/1996 | 1.3280 | 0.0076 | 1.3390 | 1.1840 | 0.0 |
| 09/12/1996 | 1.3204 | 0.0147 | 1.3390 | 1.1840 | 0.0 |
| 06/12/1996 | 1.3057 | -0.0278 | 1.3390 | 1.1840 | 0.0 |
| 05/12/1996 | 1.3335 | 0.0024 | 1.3390 | 1.1840 | 0.0 |
| 04/12/1996 | 1.3311 | -0.0042 | 1.3390 | 1.1840 | 0.0 |
| 03/12/1996 | 1.3353 | 0.0062 | 1.3390 | 1.1840 | 0.0 |
| 02/12/1996 | 1.3291 | -0.0049 | 1.3390 | 1.1840 | 0.0 |
| 29/11/1996 | 1.3340 | 0.0027 | 1.3390 | 1.1840 | 0.0 |
| 28/11/1996 | 1.3313 | 0.0003 | 1.3390 | 1.1840 | 0.0 |
| 27/11/1996 | 1.3310 | -0.0056 | 1.3390 | 1.1840 | 0.0 |
| 26/11/1996 | 1.3366 | 0.0035 | 1.3390 | 1.1840 | 0.0 |
| 25/11/1996 | 1.3331 | 0.0098 | 1.3390 | 1.1840 | 0.0 |
| 22/11/1996 | 1.3233 | 0.0165 | 1.3390 | 1.1840 | 0.0 |
| 21/11/1996 | 1.3068 | -0.0023 | 1.3390 | 1.1840 | 0.0 |
| 20/11/1996 | 1.3091 | -0.0037 | 1.3390 | 1.1840 | 0.0 |
| 19/11/1996 | 1.3128 | 0.0039 | 1.3390 | 1.1840 | 0.0 |
| 18/11/1996 | 1.3089 | 0.0008 | 1.3390 | 1.1840 | 0.0 |
| 15/11/1996 | 1.3081 | 0.0085 | 1.3390 | 1.1813 | 0.0 |
| 14/11/1996 | 1.2996 | -0.0009 | 1.3390 | 1.1745 | 0.0 |
| 13/11/1996 | 1.3005 | -0.0006 | 1.3390 | 1.1714 | 0.0 |
| 12/11/1996 | 1.3011 | 0.0046 | 1.3390 | 1.1714 | 0.0 |
| 11/11/1996 | 1.2965 | 0.0017 | 1.3390 | 1.1714 | 0.0 |
| 08/11/1996 | 1.2948 | 0.0026 | 1.3390 | 1.1673 | 0.0 |
| 07/11/1996 | 1.2922 | -0.0099 | 1.3390 | 1.1668 | 0.0 |
| 06/11/1996 | 1.3021 | 0.0040 | 1.3390 | 1.1648 | 0.0 |
| 05/11/1996 | 1.2981 | -0.0028 | 1.3390 | 1.1648 | 0.0 |
| 04/11/1996 | 1.3009 | -0.0056 | 1.3390 | 1.1648 | 0.0 |
| 01/11/1996 | 1.3065 | -0.0071 | 1.3390 | 1.1603 | 0.0 |
| 31/10/1996 | 1.3136 | 0.0033 | 1.3390 | 1.1603 | 0.0 |
| 30/10/1996 | 1.3103 | -0.0078 | 1.3390 | 1.1603 | 0.0 |
| 29/10/1996 | 1.3181 | -0.0084 | 1.3390 | 1.1603 | 0.0 |
| 28/10/1996 | 1.3265 | 0.0016 | 1.3390 | 1.1603 | 0.0 |
| 25/10/1996 | 1.3249 | 0.0058 | 1.3390 | 1.1591 | 0.0 |
| 24/10/1996 | 1.3191 | -0.0074 | 1.3390 | 1.1591 | 0.0 |
| 23/10/1996 | 1.3265 | -0.0087 | 1.3390 | 1.1591 | 0.0 |
| 22/10/1996 | 1.3352 | -0.0038 | 1.3390 | 1.1591 | 0.0 |
| 21/10/1996 | 1.3390 | 0.0051 | 1.3339 | 1.1591 | 0.0 |
| 18/10/1996 | 1.3339 | 0.0030 | 1.3332 | 1.1591 | 0.0 |
| 17/10/1996 | 1.3309 | 0.0047 | 1.3332 | 1.1591 | 0.0 |
| 16/10/1996 | 1.3262 | -0.0070 | 1.3332 | 1.1591 | 0.0 |
| 15/10/1996 | 1.3332 | 0.0033 | 1.3321 | 1.1591 | 0.0 |
| 14/10/1996 | 1.3299 | 0.0034 | 1.3321 | 1.1591 | 0.0 |
| 11/10/1996 | 1.3265 | 0.0088 | 1.3321 | 1.1570 | 0.0 |
| 10/10/1996 | 1.3177 | -0.0035 | 1.3321 | 1.1526 | 0.0 |
| 09/10/1996 | 1.3212 | -0.0065 | 1.3321 | 1.1526 | 0.0 |
| 08/10/1996 | 1.3277 | 0.0004 | 1.3321 | 1.1526 | 0.0 |
| 07/10/1996 | 1.3273 | 0.0023 | 1.3321 | 1.1526 | 0.0 |
| 04/10/1996 | 1.3250 | 0.0066 | 1.3321 | 1.1526 | 0.0 |
| 03/10/1996 | 1.3184 | -0.0037 | 1.3321 | 1.1526 | 0.0 |
| 02/10/1996 | 1.3221 | 0.0070 | 1.3321 | 1.1526 | 0.0 |
| 01/10/1996 | 1.3151 | 0.0100 | 1.3321 | 1.1526 | 0.0 |
| 30/09/1996 | 1.3051 | 0.0012 | 1.3321 | 1.1526 | 0.0 |
| 27/09/1996 | 1.3039 | 0.0032 | 1.3321 | 1.1526 | 0.0 |
| 26/09/1996 | 1.3007 | -0.0008 | 1.3321 | 1.1526 | 0.0 |
| 25/09/1996 | 1.3015 | 0.0071 | 1.3321 | 1.1526 | 0.0 |
| 24/09/1996 | 1.2944 | -0.0026 | 1.3321 | 1.1526 | 0.0 |
| 23/09/1996 | 1.2970 | -0.0114 | 1.3321 | 1.1526 | 0.0 |
| 20/09/1996 | 1.3084 | -0.0025 | 1.3321 | 1.1526 | 0.0 |
| 19/09/1996 | 1.3109 | 0.0042 | 1.3321 | 1.1526 | 0.0 |
| 18/09/1996 | 1.3067 | -0.0050 | 1.3321 | 1.1526 | 0.0 |
| 17/09/1996 | 1.3117 | -0.0019 | 1.3321 | 1.1526 | 0.0 |
| 16/09/1996 | 1.3136 | -0.0185 | 1.3321 | 1.1526 | 0.0 |
| 13/09/1996 | 1.3321 | 0.0100 | 1.3221 | 1.1526 | 0.0 |
| 12/09/1996 | 1.3221 | 0.0074 | 1.3186 | 1.1526 | 0.0 |
| 11/09/1996 | 1.3147 | -0.0036 | 1.3186 | 1.1526 | 0.0 |
| 10/09/1996 | 1.3183 | 0.0022 | 1.3186 | 1.1526 | 0.0 |
| 09/09/1996 | 1.3161 | 0.0059 | 1.3186 | 1.1526 | 0.0 |
| 06/09/1996 | 1.3102 | 0.0013 | 1.3186 | 1.1526 | 0.0 |
| 05/09/1996 | 1.3089 | 0.0035 | 1.3186 | 1.1526 | 0.0 |
| 04/09/1996 | 1.3054 | 0.0055 | 1.3186 | 1.1526 | 0.0 |
| 03/09/1996 | 1.2999 | -0.0088 | 1.3186 | 1.1526 | 0.0 |
| 02/09/1996 | 1.3087 | 0.0031 | 1.3186 | 1.1526 | 0.0 |
| 30/08/1996 | 1.3056 | -0.0040 | 1.3186 | 1.1526 | 0.0 |
| 29/08/1996 | 1.3096 | -0.0090 | 1.3186 | 1.1526 | 0.0 |
| 28/08/1996 | 1.3186 | 0.0044 | 1.3144 | 1.1526 | 0.0 |
| 27/08/1996 | 1.3142 | -0.0002 | 1.3144 | 1.1526 | 2.9 |
| 23/08/1996 | 1.3144 | 0.0055 | 1.3089 | 1.1526 | 0.0 |
| 22/08/1996 | 1.3089 | 0.0057 | 1.3057 | 1.1526 | 0.0 |
| 21/08/1996 | 1.3032 | -0.0025 | 1.3057 | 1.1526 | 0.0 |
| 20/08/1996 | 1.3057 | 0.0059 | 1.3003 | 1.1526 | 0.0 |
| 19/08/1996 | 1.2998 | -0.0005 | 1.3003 | 1.1526 | 0.0 |
| 16/08/1996 | 1.3003 | 0.0094 | 1.2970 | 1.1526 | 0.0 |
| 15/08/1996 | 1.2909 | 0.0021 | 1.2970 | 1.1526 | 0.0 |
| 14/08/1996 | 1.2888 | 0.0020 | 1.2970 | 1.1526 | 0.0 |
| 13/08/1996 | 1.2868 | 0.0059 | 1.2970 | 1.1526 | 0.0 |
| 12/08/1996 | 1.2809 | 0.0008 | 1.2970 | 1.1526 | 0.0 |
| 09/08/1996 | 1.2801 | 0.0003 | 1.2970 | 1.1526 | 0.0 |
| 08/08/1996 | 1.2798 | 0.0008 | 1.2970 | 1.1526 | 0.0 |
| 07/08/1996 | 1.2790 | 0.0066 | 1.2970 | 1.1526 | 0.0 |
| 06/08/1996 | 1.2724 | 0.0005 | 1.2970 | 1.1526 | 0.0 |
| 05/08/1996 | 1.2719 | 0.0075 | 1.2970 | 1.1526 | 0.0 |
| 02/08/1996 | 1.2644 | 0.0105 | 1.2970 | 1.1526 | 0.0 |
| 01/08/1996 | 1.2539 | 0.0086 | 1.2970 | 1.1526 | 0.0 |
| 31/07/1996 | 1.2453 | 0.0086 | 1.2970 | 1.1526 | 0.0 |
| 30/07/1996 | 1.2367 | -0.0027 | 1.2970 | 1.1526 | 0.0 |
| 29/07/1996 | 1.2394 | 0.0019 | 1.2970 | 1.1526 | 0.0 |
| 26/07/1996 | 1.2375 | -0.0024 | 1.2970 | 1.1526 | 0.0 |
| 25/07/1996 | 1.2399 | 0.0054 | 1.2970 | 1.1489 | 0.0 |
| 24/07/1996 | 1.2345 | -0.0134 | 1.2970 | 1.1481 | 0.0 |
| 23/07/1996 | 1.2479 | 0.0070 | 1.2970 | 1.1481 | 0.0 |
| 22/07/1996 | 1.2409 | -0.0080 | 1.2970 | 1.1481 | 0.0 |
| 19/07/1996 | 1.2489 | 0.0060 | 1.2970 | 1.1376 | 0.0 |
| 18/07/1996 | 1.2429 | 0.0096 | 1.2970 | 1.1376 | 0.0 |
| 17/07/1996 | 1.2333 | 0.0067 | 1.2970 | 1.1376 | 0.0 |
| 16/07/1996 | 1.2266 | -0.0231 | 1.2970 | 1.1376 | 0.0 |
| 15/07/1996 | 1.2497 | -0.0069 | 1.2970 | 1.1376 | 0.0 |
| 12/07/1996 | 1.2566 | -0.0071 | 1.2970 | 1.1376 | 0.0 |
| 11/07/1996 | 1.2637 | -0.0049 | 1.2970 | 1.1376 | 0.0 |
| 10/07/1996 | 1.2686 | 0.0034 | 1.2970 | 1.1376 | 0.0 |
| 09/07/1996 | 1.2652 | 0.0030 | 1.2970 | 1.1376 | 0.0 |
| 08/07/1996 | 1.2622 | -0.0024 | 1.2970 | 1.1376 | 0.0 |
| 05/07/1996 | 1.2646 | -0.0046 | 1.2970 | 1.1269 | 0.0 |
| 04/07/1996 | 1.2692 | 0.0116 | 1.2970 | 1.1138 | 0.0 |
| 03/07/1996 | 1.2576 | -0.0035 | 1.2970 | 1.1064 | 0.0 |
| 02/07/1996 | 1.2611 | 0.0003 | 1.2970 | 1.1064 | 0.0 |
| 01/07/1996 | 1.2608 | 0.0038 | 1.2970 | 1.1064 | 0.0 |
| 28/06/1996 | 1.2570 | 0.0083 | 1.2970 | 1.0958 | 0.0 |
| 27/06/1996 | 1.2487 | -0.0061 | 1.2970 | 1.0958 | 0.0 |
| 26/06/1996 | 1.2548 | 0.0024 | 1.2970 | 1.0958 | 0.0 |
| 25/06/1996 | 1.2524 | -0.0109 | 1.2970 | 1.0958 | 0.0 |
| 24/06/1996 | 1.2633 | -0.0028 | 1.2970 | 1.0958 | 0.0 |
| 21/06/1996 | 1.2661 | -0.0019 | 1.2970 | 1.0958 | 0.0 |
| 20/06/1996 | 1.2680 | -0.0066 | 1.2970 | 1.0958 | 0.0 |
| 19/06/1996 | 1.2746 | -0.0008 | 1.2970 | 1.0958 | 0.0 |
| 18/06/1996 | 1.2754 | -0.0017 | 1.2970 | 1.0958 | 0.0 |
| 17/06/1996 | 1.2771 | 0.0024 | 1.2970 | 1.0958 | 0.0 |
| 14/06/1996 | 1.2747 | -0.0022 | 1.2970 | 1.0958 | 0.0 |
| 13/06/1996 | 1.2769 | -0.0018 | 1.2970 | 1.0958 | 0.0 |
| 12/06/1996 | 1.2787 | 0.0037 | 1.2970 | 1.0958 | 0.0 |
| 11/06/1996 | 1.2750 | 0.0069 | 1.2970 | 1.0958 | 0.0 |
| 10/06/1996 | 1.2681 | 0.0066 | 1.2970 | 1.0958 | 0.0 |
| 07/06/1996 | 1.2615 | -0.0153 | 1.2970 | 1.0958 | 0.0 |
| 06/06/1996 | 1.2768 | 0.0021 | 1.2970 | 1.0958 | 0.0 |
| 05/06/1996 | 1.2747 | -0.0011 | 1.2970 | 1.0958 | 0.0 |
| 04/06/1996 | 1.2758 | 0.0027 | 1.2970 | 1.0958 | 0.0 |
| 03/06/1996 | 1.2731 | -0.0004 | 1.2970 | 1.0958 | 0.0 |
| 31/05/1996 | 1.2735 | 0.0007 | 1.2970 | 1.0958 | 0.0 |
| 30/05/1996 | 1.2728 | -0.0080 | 1.2970 | 1.0958 | 0.0 |
| 29/05/1996 | 1.2808 | 0.0043 | 1.2970 | 1.0958 | 0.0 |
| 28/05/1996 | 1.2765 | 0.0032 | 1.2970 | 1.0958 | 0.0 |
| 24/05/1996 | 1.2733 | 0.0004 | 1.2970 | 1.0958 | 0.0 |
| 23/05/1996 | 1.2729 | -0.0049 | 1.2970 | 1.0958 | 0.0 |
| 22/05/1996 | 1.2778 | -0.0072 | 1.2970 | 1.0954 | 0.0 |
| 21/05/1996 | 1.2850 | 0.0032 | 1.2970 | 1.0954 | 0.0 |
| 20/05/1996 | 1.2818 | -0.0015 | 1.2970 | 1.0954 | 0.0 |
| 17/05/1996 | 1.2833 | 0.0099 | 1.2970 | 1.0885 | 0.0 |
| 16/05/1996 | 1.2734 | -0.0063 | 1.2970 | 1.0885 | 0.0 |
| 15/05/1996 | 1.2797 | 0.0041 | 1.2970 | 1.0885 | 0.0 |
| 14/05/1996 | 1.2756 | 0.0049 | 1.2970 | 1.0885 | 0.0 |
| 13/05/1996 | 1.2707 | -0.0030 | 1.2970 | 1.0885 | 0.0 |
| 10/05/1996 | 1.2737 | 0.0070 | 1.2970 | 1.0885 | 0.0 |
| 09/05/1996 | 1.2667 | 0.0052 | 1.2970 | 1.0845 | 0.0 |
| 08/05/1996 | 1.2615 | -0.0052 | 1.2970 | 1.0809 | 0.0 |
| 07/05/1996 | 1.2667 | 0.0000 | 1.2970 | 1.0809 | 0.0 |
| 06/05/1996 | 1.2667 | -0.0055 | 1.2970 | 1.0809 | 0.0 |
| 03/05/1996 | 1.2722 | -0.0077 | 1.2970 | 1.0809 | 0.0 |
| 02/05/1996 | 1.2799 | -0.0073 | 1.2970 | 1.0785 | 0.0 |
| 01/05/1996 | 1.2872 | -0.0035 | 1.2970 | 1.0707 | 0.0 |
| 30/04/1996 | 1.2907 | 0.0021 | 1.2970 | 1.0707 | 0.0 |
| 29/04/1996 | 1.2886 | -0.0061 | 1.2970 | 1.0707 | 0.0 |
| 26/04/1996 | 1.2947 | 0.0045 | 1.2970 | 1.0691 | 0.0 |
| 25/04/1996 | 1.2902 | 0.0013 | 1.2970 | 1.0673 | 0.0 |
| 24/04/1996 | 1.2889 | -0.0032 | 1.2970 | 1.0648 | 0.0 |
| 23/04/1996 | 1.2921 | -0.0049 | 1.2970 | 1.0648 | 0.0 |
| 22/04/1996 | 1.2970 | 0.0005 | 1.2965 | 1.0648 | 0.0 |
| 19/04/1996 | 1.2965 | 0.0119 | 1.2846 | 1.0538 | 0.0 |
| 18/04/1996 | 1.2846 | 0.0059 | 1.2826 | 1.0538 | 0.0 |
| 17/04/1996 | 1.2787 | -0.0039 | 1.2826 | 1.0538 | 0.0 |
| 16/04/1996 | 1.2826 | 0.0114 | 1.2712 | 1.0538 | 0.0 |
| 15/04/1996 | 1.2712 | 0.0066 | 1.2650 | 1.0538 | 0.0 |
| 12/04/1996 | 1.2646 | 0.0069 | 1.2650 | 1.0538 | 0.0 |
| 11/04/1996 | 1.2577 | -0.0056 | 1.2650 | 1.0538 | 0.0 |
| 10/04/1996 | 1.2633 | 0.0031 | 1.2650 | 1.0538 | 0.0 |
| 09/04/1996 | 1.2602 | 0.0000 | 1.2650 | 1.0538 | 0.0 |
| 05/04/1996 | 1.2602 | 0.0008 | 1.2650 | 1.0538 | 0.0 |
| 04/04/1996 | 1.2594 | 0.0092 | 1.2650 | 1.0538 | 0.0 |
| 03/04/1996 | 1.2502 | 0.0000 | 1.2650 | 1.0424 | 0.0 |
| 02/04/1996 | 1.2502 | 0.0038 | 1.2650 | 1.0424 | 0.0 |
| 01/04/1996 | 1.2464 | 0.0058 | 1.2650 | 1.0424 | 0.0 |
| 29/03/1996 | 1.2406 | 0.0078 | 1.2650 | 1.0400 | 0.0 |
| 28/03/1996 | 1.2328 | 0.0003 | 1.2650 | 1.0363 | 0.0 |
| 27/03/1996 | 1.2325 | 0.0037 | 1.2650 | 1.0363 | 0.0 |
| 26/03/1996 | 1.2288 | -0.0052 | 1.2650 | 1.0363 | 0.0 |
| 25/03/1996 | 1.2340 | -0.0040 | 1.2650 | 1.0363 | 0.0 |
| 22/03/1996 | 1.2380 | 0.0027 | 1.2650 | 1.0350 | 0.0 |
| 21/03/1996 | 1.2353 | 0.0040 | 1.2650 | 1.0343 | 0.0 |
| 20/03/1996 | 1.2313 | -0.0012 | 1.2650 | 1.0305 | 0.0 |
| 19/03/1996 | 1.2325 | 0.0077 | 1.2650 | 1.0305 | 0.0 |
| 18/03/1996 | 1.2248 | -0.0057 | 1.2650 | 1.0305 | 0.0 |
| 15/03/1996 | 1.2305 | -0.0091 | 1.2650 | 1.0068 | 0.0 |
| 14/03/1996 | 1.2396 | 0.0104 | 1.2650 | 1.0068 | 0.0 |
| 13/03/1996 | 1.2292 | 0.0008 | 1.2650 | 0.9964 | 0.0 |
| 12/03/1996 | 1.2284 | -0.0071 | 1.2650 | 0.9964 | 0.0 |
| 11/03/1996 | 1.2355 | -0.0119 | 1.2650 | 0.9964 | 0.0 |
| 08/03/1996 | 1.2474 | -0.0139 | 1.2650 | 0.9895 | 0.0 |
| 07/03/1996 | 1.2613 | 0.0003 | 1.2650 | 0.9886 | 0.0 |
| 06/03/1996 | 1.2610 | -0.0040 | 1.2650 | 0.9886 | 0.0 |
| 05/03/1996 | 1.2650 | 0.0038 | 1.2612 | 0.9886 | 0.0 |
| 04/03/1996 | 1.2612 | 0.0062 | 1.2567 | 0.9886 | 0.0 |
| 01/03/1996 | 1.2550 | 0.0076 | 1.2567 | 0.9886 | 0.0 |
| 29/02/1996 | 1.2474 | -0.0027 | 0.0000 | 0.0000 | 0.0 |
| 28/02/1996 | 1.2501 | 0.0066 | 1.2567 | 0.9886 | 0.0 |
| 27/02/1996 | 1.2435 | 0.0028 | 1.2567 | 0.9886 | 0.0 |
| 26/02/1996 | 1.2407 | -0.0083 | 1.2567 | 0.9886 | 0.0 |
| 23/02/1996 | 1.2490 | 0.0008 | 1.2567 | 0.9886 | 0.0 |
| 22/02/1996 | 1.2482 | 0.0046 | 1.2567 | 0.9886 | 0.0 |
| 21/02/1996 | 1.2436 | 0.0027 | 1.2567 | 0.9886 | 0.0 |
| 20/02/1996 | 1.2409 | -0.0079 | 1.2567 | 0.9886 | 0.0 |
| 19/02/1996 | 1.2488 | -0.0064 | 1.2567 | 0.9886 | 0.0 |
| 16/02/1996 | 1.2552 | -0.0015 | 1.2567 | 0.9886 | 0.0 |
| 15/02/1996 | 1.2567 | 0.0102 | 1.2543 | 0.9886 | 0.0 |
| 14/02/1996 | 1.2465 | -0.0005 | 1.2543 | 0.9886 | 0.0 |
| 13/02/1996 | 1.2470 | 0.0056 | 1.2543 | 0.9886 | 0.0 |
| 12/02/1996 | 1.2414 | 0.0028 | 1.2543 | 0.9886 | 0.0 |
| 09/02/1996 | 1.2386 | 0.0020 | 1.2543 | 0.9886 | 0.0 |
| 08/02/1996 | 1.2366 | -0.0041 | 1.2543 | 0.9886 | 0.0 |
| 07/02/1996 | 1.2407 | -0.0048 | 1.2543 | 0.9886 | 0.0 |
| 06/02/1996 | 1.2455 | 0.0004 | 1.2543 | 0.9886 | 0.0 |
| 05/02/1996 | 1.2451 | -0.0092 | 1.2543 | 0.9886 | 0.0 |
| 02/02/1996 | 1.2543 | 0.0081 | 1.2474 | 0.9886 | 0.0 |
| 01/02/1996 | 1.2462 | -0.0012 | 1.2474 | 0.9886 | 0.0 |
| 31/01/1996 | 1.2474 | 0.0076 | 1.2435 | 0.9886 | 0.0 |
| 30/01/1996 | 1.2398 | 0.0015 | 1.2435 | 0.9886 | 0.0 |
| 29/01/1996 | 1.2383 | 0.0005 | 1.2435 | 0.9886 | 0.0 |
| 26/01/1996 | 1.2378 | 0.0001 | 1.2435 | 0.9886 | 0.0 |
| 25/01/1996 | 1.2377 | -0.0058 | 1.2435 | 0.9886 | 0.0 |
| 24/01/1996 | 1.2435 | 0.0068 | 1.2417 | 0.9886 | 0.0 |
| 23/01/1996 | 1.2367 | -0.0050 | 1.2417 | 0.9886 | 0.0 |
| 22/01/1996 | 1.2417 | 0.0022 | 1.2395 | 0.9886 | 0.0 |
| 19/01/1996 | 1.2395 | 0.0012 | 1.2383 | 0.9886 | 0.0 |
| 18/01/1996 | 1.2383 | 0.0122 | 1.2322 | 0.9886 | 0.0 |
| 17/01/1996 | 1.2261 | -0.0017 | 1.2322 | 0.9886 | 0.0 |
| 16/01/1996 | 1.2278 | 0.0126 | 1.2322 | 0.9886 | 0.0 |
| 15/01/1996 | 1.2152 | 0.0016 | 1.2322 | 0.9886 | 0.0 |
| 12/01/1996 | 1.2136 | 0.0013 | 1.2322 | 0.9886 | 0.0 |
| 11/01/1996 | 1.2123 | -0.0057 | 1.2322 | 0.9886 | 0.0 |
| 10/01/1996 | 1.2180 | -0.0090 | 1.2322 | 0.9886 | 0.0 |
| 09/01/1996 | 1.2270 | -0.0052 | 1.2322 | 0.9886 | 0.0 |
| 08/01/1996 | 1.2322 | 0.0047 | 1.2297 | 0.9886 | 0.0 |
| 05/01/1996 | 1.2275 | -0.0022 | 1.2297 | 0.9886 | 0.0 |
| 04/01/1996 | 1.2297 | 0.0010 | 1.2287 | 0.9886 | 0.0 |
| 03/01/1996 | 1.2287 | 0.0082 | 1.2205 | 0.9886 | 0.0 |
| 02/01/1996 | 1.2205 | 0.0013 | 1.2192 | 0.9886 | 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.