UK Index Tracking Trust
This fund was launched on 03/03/1995, therefore fund price history is only available from this date.
Displaying: 31/12/2020 to 01/01/2020
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2020 | 2.4580 | -0.0320 | 2.8680 | 1.8160 | 3.0 |
| 30/12/2020 | 2.4900 | -0.0180 | 2.8680 | 1.8160 | 3.0 |
| 29/12/2020 | 2.5080 | 0.0380 | 2.8680 | 1.8160 | 3.0 |
| 24/12/2020 | 2.4700 | 0.0080 | 2.8680 | 1.8160 | 3.0 |
| 23/12/2020 | 2.4620 | 0.0210 | 2.8680 | 1.8160 | 3.0 |
| 22/12/2020 | 2.4410 | 0.0160 | 2.8680 | 1.8160 | 3.0 |
| 21/12/2020 | 2.4250 | -0.0430 | 2.8680 | 1.8160 | 3.0 |
| 18/12/2020 | 2.4680 | -0.0100 | 2.8680 | 1.8160 | 3.0 |
| 17/12/2020 | 2.4780 | 0.0010 | 2.8680 | 1.8160 | 3.0 |
| 16/12/2020 | 2.4770 | 0.0230 | 2.8680 | 1.8160 | 3.0 |
| 15/12/2020 | 2.4540 | -0.0040 | 2.8680 | 1.8160 | 3.0 |
| 14/12/2020 | 2.4580 | -0.0010 | 2.8680 | 1.8160 | 3.0 |
| 11/12/2020 | 2.4590 | -0.0190 | 2.8680 | 1.8160 | 3.0 |
| 10/12/2020 | 2.4780 | 0.0070 | 2.8680 | 1.8160 | 3.0 |
| 09/12/2020 | 2.4710 | 0.0020 | 2.8680 | 1.8160 | 3.3 |
| 08/12/2020 | 2.4690 | 0.0000 | 2.8680 | 1.8160 | 3.3 |
| 07/12/2020 | 2.4690 | -0.0040 | 2.8680 | 1.8160 | 3.3 |
| 04/12/2020 | 2.4730 | 0.0200 | 2.8680 | 1.8160 | 3.3 |
| 03/12/2020 | 2.4530 | 0.0140 | 2.8680 | 1.8160 | 3.3 |
| 02/12/2020 | 2.4390 | 0.0250 | 2.8680 | 1.8160 | 3.3 |
| 01/12/2020 | 2.4140 | 0.0480 | 2.8680 | 1.8160 | 3.3 |
| 30/11/2020 | 2.3660 | -0.0340 | 2.8680 | 1.8160 | 3.3 |
| 27/11/2020 | 2.4000 | 0.0020 | 2.8680 | 1.8160 | 3.3 |
| 26/11/2020 | 2.3980 | -0.0100 | 2.8680 | 1.8160 | 3.3 |
| 25/11/2020 | 2.4080 | -0.0170 | 2.8680 | 1.8160 | 3.3 |
| 24/11/2020 | 2.4250 | 0.0340 | 2.8680 | 1.8160 | 3.3 |
| 23/11/2020 | 2.3910 | -0.0020 | 2.8680 | 1.8160 | 3.3 |
| 20/11/2020 | 2.3930 | 0.0050 | 2.8680 | 1.8160 | 3.3 |
| 19/11/2020 | 2.3880 | -0.0190 | 2.8680 | 1.8160 | 3.3 |
| 18/11/2020 | 2.4070 | 0.0110 | 2.8680 | 1.8160 | 3.3 |
| 17/11/2020 | 2.3960 | -0.0200 | 2.8680 | 1.8160 | 3.3 |
| 16/11/2020 | 2.4160 | 0.0400 | 2.8680 | 1.8160 | 3.3 |
| 13/11/2020 | 2.3760 | -0.0060 | 2.8680 | 1.8160 | 3.3 |
| 12/11/2020 | 2.3820 | -0.0100 | 2.8680 | 1.8160 | 3.3 |
| 11/11/2020 | 2.3920 | 0.0320 | 2.8680 | 1.8160 | 4.7 |
| 10/11/2020 | 2.3600 | 0.0380 | 2.8680 | 1.8160 | 4.7 |
| 09/11/2020 | 2.3220 | 0.1050 | 2.8680 | 1.8160 | 4.7 |
| 06/11/2020 | 2.2170 | 0.0010 | 2.8680 | 1.8160 | 4.7 |
| 05/11/2020 | 2.2160 | 0.0120 | 2.8680 | 1.8160 | 4.7 |
| 04/11/2020 | 2.2040 | 0.0360 | 2.8680 | 1.8160 | 4.7 |
| 03/11/2020 | 2.1680 | 0.0470 | 2.8680 | 1.8160 | 4.7 |
| 02/11/2020 | 2.1210 | 0.0220 | 2.8680 | 1.8160 | 4.7 |
| 30/10/2020 | 2.0990 | 0.0000 | 2.8680 | 1.8160 | 4.7 |
| 29/10/2020 | 2.0990 | -0.0020 | 2.8680 | 1.8160 | 4.7 |
| 28/10/2020 | 2.1010 | -0.0530 | 2.8680 | 1.8160 | 4.7 |
| 27/10/2020 | 2.1540 | -0.0240 | 2.8680 | 1.8160 | 4.7 |
| 26/10/2020 | 2.1780 | -0.0270 | 2.8680 | 1.8160 | 4.7 |
| 23/10/2020 | 2.2050 | 0.0280 | 2.8680 | 1.8160 | 4.7 |
| 22/10/2020 | 2.1770 | 0.0060 | 2.8680 | 1.8160 | 4.7 |
| 21/10/2020 | 2.1710 | -0.0370 | 2.8680 | 1.8160 | 4.7 |
| 20/10/2020 | 2.2080 | 0.0030 | 2.8680 | 1.8160 | 4.7 |
| 19/10/2020 | 2.2050 | -0.0100 | 2.8680 | 1.8160 | 4.7 |
| 16/10/2020 | 2.2150 | 0.0260 | 2.8680 | 1.8160 | 4.7 |
| 15/10/2020 | 2.1890 | -0.0330 | 2.8680 | 1.8160 | 4.7 |
| 14/10/2020 | 2.2220 | -0.0090 | 2.8680 | 1.8160 | 4.7 |
| 13/10/2020 | 2.2310 | -0.0160 | 2.8680 | 1.8160 | 4.5 |
| 12/10/2020 | 2.2470 | -0.0020 | 2.8680 | 1.8160 | 4.5 |
| 09/10/2020 | 2.2490 | 0.0150 | 2.8680 | 1.8160 | 4.5 |
| 08/10/2020 | 2.2340 | 0.0130 | 2.8680 | 1.8160 | 4.5 |
| 07/10/2020 | 2.2210 | 0.0000 | 2.8680 | 1.8160 | 4.5 |
| 06/10/2020 | 2.2210 | 0.0070 | 2.8680 | 1.8160 | 4.5 |
| 05/10/2020 | 2.2140 | 0.0170 | 2.8680 | 1.8160 | 4.5 |
| 02/10/2020 | 2.1970 | 0.0060 | 2.8680 | 1.8160 | 4.5 |
| 01/10/2020 | 2.1910 | 0.0080 | 2.8680 | 1.8160 | 4.5 |
| 30/09/2020 | 2.1830 | -0.0060 | 2.8680 | 1.8160 | 4.5 |
| 29/09/2020 | 2.1890 | -0.0140 | 2.8680 | 1.8160 | 4.5 |
| 28/09/2020 | 2.2030 | 0.0330 | 2.8680 | 1.8160 | 4.5 |
| 25/09/2020 | 2.1700 | 0.0110 | 2.8680 | 1.8160 | 4.5 |
| 24/09/2020 | 2.1590 | -0.0270 | 2.8680 | 1.8160 | 4.5 |
| 23/09/2020 | 2.1860 | 0.0240 | 2.8680 | 1.8160 | 4.5 |
| 22/09/2020 | 2.1620 | 0.0070 | 2.8680 | 1.8160 | 4.5 |
| 21/09/2020 | 2.1550 | -0.0770 | 2.8680 | 1.8160 | 4.5 |
| 18/09/2020 | 2.2320 | -0.0160 | 2.8680 | 1.8160 | 4.5 |
| 17/09/2020 | 2.2480 | -0.0100 | 2.8680 | 1.8160 | 4.5 |
| 16/09/2020 | 2.2580 | -0.0390 | 2.8680 | 1.8160 | 4.5 |
| 15/09/2020 | 2.2970 | 0.0280 | 2.8680 | 1.8160 | 4.5 |
| 14/09/2020 | 2.2690 | 0.0010 | 2.8680 | 1.8160 | 4.5 |
| 11/09/2020 | 2.2680 | 0.0080 | 2.8680 | 1.8160 | 4.5 |
| 10/09/2020 | 2.2600 | -0.0030 | 2.8680 | 1.8160 | 4.5 |
| 09/09/2020 | 2.2630 | 0.0250 | 2.8680 | 1.8160 | 4.5 |
| 08/09/2020 | 2.2380 | -0.0030 | 2.8680 | 1.8160 | 4.5 |
| 07/09/2020 | 2.2410 | 0.0480 | 2.8680 | 1.8160 | 4.6 |
| 04/09/2020 | 2.1930 | -0.0180 | 2.8680 | 1.8160 | 4.6 |
| 03/09/2020 | 2.2110 | -0.0310 | 2.8680 | 1.8160 | 4.6 |
| 02/09/2020 | 2.2420 | 0.0260 | 2.8680 | 1.8160 | 4.6 |
| 01/09/2020 | 2.2160 | -0.0350 | 2.8680 | 1.8160 | 4.6 |
| 28/08/2020 | 2.2510 | -0.0100 | 2.8680 | 1.8160 | 4.6 |
| 27/08/2020 | 2.2610 | -0.0130 | 2.8680 | 1.8160 | 4.6 |
| 26/08/2020 | 2.2740 | 0.0060 | 2.8680 | 1.8160 | 4.6 |
| 25/08/2020 | 2.2680 | -0.0230 | 2.8680 | 1.8160 | 4.6 |
| 24/08/2020 | 2.2910 | 0.0340 | 2.8680 | 1.8160 | 4.6 |
| 21/08/2020 | 2.2570 | -0.0020 | 2.8680 | 1.8160 | 4.6 |
| 20/08/2020 | 2.2590 | -0.0300 | 2.8680 | 1.8160 | 4.6 |
| 19/08/2020 | 2.2890 | 0.0100 | 2.8680 | 1.8160 | 4.6 |
| 18/08/2020 | 2.2790 | -0.0190 | 2.8680 | 1.8160 | 4.6 |
| 17/08/2020 | 2.2980 | 0.0120 | 2.8680 | 1.8160 | 4.6 |
| 14/08/2020 | 2.2860 | -0.0330 | 2.8680 | 1.8160 | 4.6 |
| 13/08/2020 | 2.3190 | -0.0240 | 2.8680 | 1.8160 | 4.6 |
| 12/08/2020 | 2.3430 | 0.0390 | 2.8680 | 1.8160 | 4.6 |
| 11/08/2020 | 2.3040 | 0.0380 | 2.8680 | 1.8160 | 4.6 |
| 10/08/2020 | 2.2660 | 0.0080 | 2.8680 | 1.8160 | 4.5 |
| 07/08/2020 | 2.2580 | 0.0050 | 2.8680 | 1.8160 | 4.5 |
| 06/08/2020 | 2.2530 | -0.0230 | 2.8680 | 1.8160 | 4.5 |
| 05/08/2020 | 2.2760 | 0.0280 | 2.8680 | 1.8160 | 4.5 |
| 04/08/2020 | 2.2480 | 0.0040 | 2.8680 | 1.8160 | 4.5 |
| 03/08/2020 | 2.2440 | 0.0460 | 2.8680 | 1.8160 | 4.5 |
| 31/07/2020 | 2.1980 | -0.0300 | 2.8680 | 1.8160 | 4.5 |
| 30/07/2020 | 2.2280 | -0.0480 | 2.8680 | 1.8160 | 4.5 |
| 29/07/2020 | 2.2760 | 0.0000 | 2.8680 | 1.8160 | 4.5 |
| 28/07/2020 | 2.2760 | 0.0100 | 2.8680 | 1.8160 | 4.5 |
| 27/07/2020 | 2.2660 | -0.0080 | 2.8680 | 1.8160 | 4.5 |
| 24/07/2020 | 2.2740 | -0.0320 | 2.8680 | 1.8160 | 4.5 |
| 23/07/2020 | 2.3060 | 0.0030 | 2.8680 | 1.8160 | 4.5 |
| 22/07/2020 | 2.3030 | -0.0200 | 2.8680 | 1.8160 | 4.5 |
| 21/07/2020 | 2.3230 | 0.0050 | 2.8680 | 1.8160 | 4.5 |
| 20/07/2020 | 2.3180 | -0.0080 | 2.8680 | 1.8160 | 4.5 |
| 17/07/2020 | 2.3260 | 0.0130 | 2.8680 | 1.8160 | 4.5 |
| 16/07/2020 | 2.3130 | -0.0150 | 2.8680 | 1.8160 | 4.5 |
| 15/07/2020 | 2.3280 | 0.0390 | 2.8680 | 1.8160 | 4.5 |
| 14/07/2020 | 2.2890 | -0.0040 | 2.8680 | 1.8160 | 4.5 |
| 13/07/2020 | 2.2930 | 0.0290 | 2.8680 | 1.8160 | 4.5 |
| 10/07/2020 | 2.2640 | 0.0180 | 2.8680 | 1.8160 | 4.5 |
| 09/07/2020 | 2.2460 | -0.0350 | 2.8680 | 1.8160 | 4.5 |
| 08/07/2020 | 2.2810 | -0.0140 | 2.8680 | 1.8160 | 4.5 |
| 07/07/2020 | 2.2950 | -0.0340 | 2.8680 | 1.8160 | 4.5 |
| 06/07/2020 | 2.3290 | 0.0450 | 2.8680 | 1.8160 | 4.5 |
| 03/07/2020 | 2.2840 | -0.0270 | 2.8680 | 1.8160 | 4.5 |
| 02/07/2020 | 2.3110 | 0.0310 | 2.8680 | 1.8160 | 4.5 |
| 01/07/2020 | 2.2800 | -0.0020 | 2.8680 | 1.8160 | 4.5 |
| 30/06/2020 | 2.2820 | -0.0190 | 2.8680 | 1.8160 | 4.5 |
| 29/06/2020 | 2.3010 | 0.0220 | 2.8680 | 1.8160 | 4.5 |
| 26/06/2020 | 2.2790 | 0.0030 | 2.8680 | 1.8160 | 4.5 |
| 25/06/2020 | 2.2760 | 0.0070 | 2.8680 | 1.8160 | 4.5 |
| 24/06/2020 | 2.2690 | -0.0710 | 2.8680 | 1.8160 | 4.5 |
| 23/06/2020 | 2.3400 | 0.0250 | 2.8680 | 1.8160 | 4.5 |
| 22/06/2020 | 2.3150 | -0.0170 | 2.8680 | 1.8160 | 4.5 |
| 19/06/2020 | 2.3320 | 0.0250 | 2.8680 | 1.8160 | 4.5 |
| 18/06/2020 | 2.3070 | -0.0100 | 2.8680 | 1.8160 | 4.5 |
| 17/06/2020 | 2.3170 | 0.0060 | 2.8680 | 1.8160 | 4.5 |
| 16/06/2020 | 2.3110 | 0.0630 | 2.8680 | 1.8160 | 4.5 |
| 15/06/2020 | 2.2480 | -0.0130 | 2.8680 | 1.8160 | 4.5 |
| 12/06/2020 | 2.2610 | 0.0110 | 2.8680 | 1.8160 | 4.5 |
| 11/06/2020 | 2.2500 | -0.0890 | 2.8680 | 1.8160 | 4.5 |
| 10/06/2020 | 2.3390 | -0.0060 | 2.8680 | 1.8160 | 4.5 |
| 09/06/2020 | 2.3450 | -0.0500 | 2.8680 | 1.8160 | 4.5 |
| 08/06/2020 | 2.3950 | -0.0040 | 2.8680 | 1.8160 | 4.5 |
| 05/06/2020 | 2.3990 | 0.0520 | 2.8680 | 1.8160 | 4.5 |
| 04/06/2020 | 2.3470 | -0.0130 | 2.8680 | 1.8160 | 4.7 |
| 03/06/2020 | 2.3600 | 0.0590 | 2.8680 | 1.8160 | 4.7 |
| 02/06/2020 | 2.3010 | 0.0200 | 2.8680 | 1.8160 | 4.7 |
| 01/06/2020 | 2.2810 | 0.0330 | 2.8680 | 1.8160 | 4.7 |
| 29/05/2020 | 2.2480 | -0.0500 | 2.8680 | 1.8160 | 4.7 |
| 28/05/2020 | 2.2980 | 0.0280 | 2.8680 | 1.8160 | 4.7 |
| 27/05/2020 | 2.2700 | 0.0280 | 2.8680 | 1.8160 | 4.7 |
| 26/05/2020 | 2.2420 | 0.0350 | 2.8680 | 1.8160 | 4.7 |
| 22/05/2020 | 2.2070 | -0.0070 | 2.8680 | 1.8160 | 4.7 |
| 21/05/2020 | 2.2140 | -0.0130 | 2.8680 | 1.8160 | 4.7 |
| 20/05/2020 | 2.2270 | 0.0200 | 2.8680 | 1.8160 | 4.7 |
| 19/05/2020 | 2.2070 | -0.0050 | 2.8680 | 1.8160 | 4.7 |
| 18/05/2020 | 2.2120 | 0.0880 | 2.8680 | 1.8160 | 4.7 |
| 15/05/2020 | 2.1240 | 0.0230 | 2.8680 | 1.8160 | 4.7 |
| 14/05/2020 | 2.1010 | -0.0570 | 2.8680 | 1.8160 | 4.9 |
| 13/05/2020 | 2.1580 | -0.0340 | 2.8680 | 1.8160 | 4.9 |
| 12/05/2020 | 2.1920 | 0.0140 | 2.8680 | 1.8160 | 4.9 |
| 11/05/2020 | 2.1780 | 0.0020 | 2.8680 | 1.8160 | 4.9 |
| 07/05/2020 | 2.1760 | 0.0330 | 2.8680 | 1.8160 | 4.9 |
| 06/05/2020 | 2.1430 | -0.0010 | 2.8680 | 1.8160 | 4.9 |
| 05/05/2020 | 2.1440 | 0.0320 | 2.8680 | 1.8160 | 4.9 |
| 04/05/2020 | 2.1120 | -0.0080 | 2.8680 | 1.8160 | 4.9 |
| 01/05/2020 | 2.1200 | -0.0490 | 2.8680 | 1.8160 | 4.9 |
| 30/04/2020 | 2.1690 | -0.0720 | 2.8680 | 1.8160 | 4.9 |
| 29/04/2020 | 2.2410 | 0.0600 | 2.8680 | 1.8160 | 4.9 |
| 28/04/2020 | 2.1810 | 0.0410 | 2.8680 | 1.8160 | 4.9 |
| 27/04/2020 | 2.1400 | 0.0330 | 2.8680 | 1.8160 | 4.9 |
| 24/04/2020 | 2.1070 | -0.0230 | 2.8680 | 1.8160 | 4.9 |
| 23/04/2020 | 2.1300 | 0.0230 | 2.8680 | 1.8160 | 4.9 |
| 22/04/2020 | 2.1070 | 0.0420 | 2.8680 | 1.8160 | 4.9 |
| 21/04/2020 | 2.0650 | -0.0610 | 2.8680 | 1.8160 | 4.9 |
| 20/04/2020 | 2.1260 | 0.0080 | 2.8680 | 1.8160 | 4.9 |
| 17/04/2020 | 2.1180 | 0.0570 | 2.8680 | 1.8160 | 4.9 |
| 16/04/2020 | 2.0610 | 0.0120 | 2.8680 | 1.8160 | 4.9 |
| 15/04/2020 | 2.0490 | -0.0750 | 2.8680 | 1.8160 | 4.9 |
| 14/04/2020 | 2.1240 | -0.0220 | 2.8680 | 1.8160 | 4.9 |
| 09/04/2020 | 2.1460 | 0.0620 | 2.8680 | 1.8160 | 3.9 |
| 08/04/2020 | 2.0840 | -0.0010 | 2.8680 | 1.8160 | 3.9 |
| 07/04/2020 | 2.0850 | 0.0540 | 2.8680 | 1.8160 | 3.9 |
| 06/04/2020 | 2.0310 | 0.0670 | 2.8680 | 1.8160 | 3.9 |
| 03/04/2020 | 1.9640 | -0.0270 | 2.8680 | 1.8160 | 3.9 |
| 02/04/2020 | 1.9910 | 0.0030 | 2.8680 | 1.8160 | 3.9 |
| 01/04/2020 | 1.9880 | -0.0790 | 2.8680 | 1.8160 | 3.9 |
| 31/03/2020 | 2.0670 | 0.0430 | 2.8680 | 1.8160 | 3.9 |
| 30/03/2020 | 2.0240 | 0.0120 | 2.8680 | 1.8160 | 3.9 |
| 27/03/2020 | 2.0120 | -0.1040 | 2.8680 | 1.8160 | 3.9 |
| 26/03/2020 | 2.1160 | 0.0520 | 2.8680 | 1.8160 | 3.9 |
| 25/03/2020 | 2.0640 | 0.0890 | 2.8680 | 1.8160 | 3.9 |
| 24/03/2020 | 1.9750 | 0.1590 | 2.8680 | 1.8160 | 3.9 |
| 23/03/2020 | 1.8160 | -0.0720 | 2.8680 | 1.8160 | 3.9 |
| 20/03/2020 | 1.8880 | 0.0310 | 2.8680 | 1.8400 | 3.9 |
| 19/03/2020 | 1.8570 | 0.0170 | 2.8680 | 1.8400 | 3.9 |
| 18/03/2020 | 1.8400 | -0.0850 | 2.8680 | 1.8400 | 3.9 |
| 17/03/2020 | 1.9250 | 0.0310 | 2.8680 | 1.8940 | 3.9 |
| 16/03/2020 | 1.8940 | -0.1410 | 2.8680 | 1.8940 | 3.9 |
| 13/03/2020 | 2.0350 | 0.0360 | 2.8680 | 1.9990 | 3.9 |
| 12/03/2020 | 1.9990 | -0.2320 | 2.8680 | 1.9990 | 3.4 |
| 11/03/2020 | 2.2310 | -0.0310 | 2.8680 | 2.2310 | 3.4 |
| 10/03/2020 | 2.2620 | -0.0010 | 2.8680 | 2.2620 | 3.4 |
| 09/03/2020 | 2.2630 | -0.1810 | 2.8680 | 2.2630 | 3.4 |
| 06/03/2020 | 2.4440 | -0.0880 | 2.8680 | 2.4440 | 3.4 |
| 05/03/2020 | 2.5320 | -0.0380 | 2.8680 | 2.4890 | 3.4 |
| 04/03/2020 | 2.5700 | 0.0300 | 2.8680 | 2.4890 | 3.4 |
| 03/03/2020 | 2.5400 | 0.0290 | 2.8680 | 2.4890 | 3.4 |
| 02/03/2020 | 2.5110 | 0.0220 | 2.8680 | 2.4890 | 3.4 |
| 28/02/2020 | 2.4890 | -0.0780 | 2.8680 | 2.4890 | 3.4 |
| 27/02/2020 | 2.5670 | -0.0850 | 2.8680 | 2.5670 | 3.4 |
| 26/02/2020 | 2.6520 | 0.0040 | 2.8680 | 2.6070 | 3.4 |
| 25/02/2020 | 2.6480 | -0.0520 | 2.8680 | 2.6070 | 3.4 |
| 24/02/2020 | 2.7000 | -0.0910 | 2.8680 | 2.6070 | 3.4 |
| 21/02/2020 | 2.7910 | -0.0110 | 2.8680 | 2.6070 | 3.4 |
| 20/02/2020 | 2.8020 | -0.0030 | 2.8680 | 2.6070 | 3.4 |
| 19/02/2020 | 2.8050 | 0.0260 | 2.8680 | 2.6070 | 3.4 |
| 18/02/2020 | 2.7790 | -0.0190 | 2.8680 | 2.6070 | 3.4 |
| 17/02/2020 | 2.7980 | 0.0080 | 2.8680 | 2.6070 | 3.4 |
| 14/02/2020 | 2.7900 | -0.0100 | 2.8680 | 2.6070 | 3.4 |
| 13/02/2020 | 2.8000 | -0.0230 | 2.8680 | 2.6070 | 3.4 |
| 12/02/2020 | 2.8230 | 0.0150 | 2.8680 | 2.6070 | 3.4 |
| 11/02/2020 | 2.8080 | 0.0190 | 2.8680 | 2.6070 | 3.4 |
| 10/02/2020 | 2.7890 | -0.0060 | 2.8680 | 2.6070 | 3.4 |
| 07/02/2020 | 2.7950 | -0.0130 | 2.8680 | 2.6030 | 3.4 |
| 06/02/2020 | 2.8080 | 0.0080 | 2.8680 | 2.6030 | 3.4 |
| 05/02/2020 | 2.8000 | 0.0150 | 2.8680 | 2.6030 | 3.4 |
| 04/02/2020 | 2.7850 | 0.0400 | 2.8680 | 2.5960 | 3.4 |
| 03/02/2020 | 2.7450 | 0.0120 | 2.8680 | 2.5960 | 3.4 |
| 31/01/2020 | 2.7330 | -0.0320 | 2.8680 | 2.5740 | 3.4 |
| 30/01/2020 | 2.7650 | -0.0350 | 2.8680 | 2.5680 | 3.4 |
| 29/01/2020 | 2.8000 | 0.0020 | 2.8680 | 2.5330 | 3.4 |
| 28/01/2020 | 2.7980 | 0.0240 | 2.8680 | 2.5170 | 3.4 |
| 27/01/2020 | 2.7740 | -0.0630 | 2.8680 | 2.5170 | 3.4 |
| 24/01/2020 | 2.8370 | 0.0280 | 2.8680 | 2.5170 | 3.4 |
| 23/01/2020 | 2.8090 | -0.0240 | 2.8680 | 2.5170 | 3.4 |
| 22/01/2020 | 2.8330 | -0.0110 | 2.8680 | 2.5170 | 3.4 |
| 21/01/2020 | 2.8440 | -0.0150 | 2.8680 | 2.5170 | 3.4 |
| 20/01/2020 | 2.8590 | -0.0090 | 2.8680 | 2.5170 | 3.4 |
| 17/01/2020 | 2.8680 | 0.0240 | 2.8680 | 2.5170 | 3.4 |
| 16/01/2020 | 2.8440 | -0.0090 | 2.8600 | 2.5170 | 3.4 |
| 15/01/2020 | 2.8530 | 0.0050 | 2.8600 | 2.5170 | 3.4 |
| 14/01/2020 | 2.8480 | 0.0020 | 2.8600 | 2.5170 | 3.4 |
| 13/01/2020 | 2.8460 | 0.0130 | 2.8600 | 2.5170 | 3.4 |
| 10/01/2020 | 2.8330 | -0.0050 | 2.8600 | 2.5170 | 3.5 |
| 09/01/2020 | 2.8380 | 0.0070 | 2.8600 | 2.5170 | 3.5 |
| 08/01/2020 | 2.8310 | -0.0030 | 2.8600 | 2.5170 | 3.5 |
| 07/01/2020 | 2.8340 | 0.0010 | 2.8600 | 2.5170 | 3.5 |
| 06/01/2020 | 2.8330 | -0.0200 | 2.8600 | 2.5170 | 3.5 |
| 03/01/2020 | 2.8530 | 0.0030 | 2.8600 | 2.4630 | 3.5 |
| 02/01/2020 | 2.8500 | 0.0240 | 2.8600 | 2.4630 | 3.5 |
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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.