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Defensive Fund

This fund was launched on 03/02/2022, therefore fund price history is only available from this date.

Displaying: 13/06/2024 to 01/01/2024

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
13/06/2024 0.9852 0.0029 0.9879 0.9195 2.8
12/06/2024 0.9823 0.0020 0.9879 0.9195 2.8
11/06/2024 0.9803 -0.0016 0.9879 0.9195 2.8
10/06/2024 0.9819 -0.0036 0.9879 0.9195 2.8
07/06/2024 0.9855 0.0003 0.9879 0.9195 2.8
06/06/2024 0.9852 0.0017 0.9879 0.9195 2.8
05/06/2024 0.9835 0.0026 0.9879 0.9195 2.8
04/06/2024 0.9809 0.0016 0.9879 0.9195 2.8
03/06/2024 0.9793 0.0042 0.9879 0.9195 2.8
31/05/2024 0.9751 0.0001 0.9879 0.9195 2.8
30/05/2024 0.9750 -0.0026 0.9879 0.9195 2.8
29/05/2024 0.9776 -0.0031 0.9879 0.9195 2.8
28/05/2024 0.9807 0.0006 0.9879 0.9195 2.8
24/05/2024 0.9801 -0.0022 0.9879 0.9195 2.8
23/05/2024 0.9823 -0.0012 0.9879 0.9195 2.8
22/05/2024 0.9835 -0.0005 0.9879 0.9195 2.8
21/05/2024 0.9840 -0.0013 0.9879 0.9195 2.8
20/05/2024 0.9853 -0.0014 0.9879 0.9195 2.8
17/05/2024 0.9867 -0.0012 0.9879 0.9195 2.8
16/05/2024 0.9879 0.0048 0.9879 0.9195 2.8
15/05/2024 0.9831 0.0015 0.9831 0.9195 2.8
14/05/2024 0.9816 -0.0002 0.9824 0.9195 2.8
13/05/2024 0.9818 -0.0006 0.9824 0.9195 2.8
10/05/2024 0.9824 0.0016 0.9824 0.9195 2.8
09/05/2024 0.9808 0.0001 0.9818 0.9195 2.8
08/05/2024 0.9807 0.0021 0.9818 0.9195 2.8
07/05/2024 0.9786 0.0042 0.9818 0.9195 2.8
03/05/2024 0.9744 0.0030 0.9818 0.9195 2.8
02/05/2024 0.9714 0.0017 0.9818 0.9195 2.8
01/05/2024 0.9697 -0.0028 0.9818 0.9195 2.8
30/04/2024 0.9725 0.0004 0.9818 0.9195 2.8
29/04/2024 0.9721 0.0030 0.9818 0.9195 2.8
26/04/2024 0.9691 -0.0005 0.9818 0.9195 2.8
25/04/2024 0.9696 -0.0020 0.9818 0.9195 2.8
24/04/2024 0.9716 -0.0011 0.9818 0.9195 2.8
23/04/2024 0.9727 0.0030 0.9818 0.9195 2.8
22/04/2024 0.9697 -0.0004 0.9818 0.9195 2.8
19/04/2024 0.9701 -0.0001 0.9818 0.9195 2.8
18/04/2024 0.9702 0.0014 0.9818 0.9195 2.8
17/04/2024 0.9688 -0.0014 0.9818 0.9195 2.8
16/04/2024 0.9702 -0.0049 0.9818 0.9195 2.8
15/04/2024 0.9751 0.0009 0.9818 0.9195 2.8
12/04/2024 0.9742 -0.0007 0.9818 0.9195 2.8
11/04/2024 0.9749 -0.0046 0.9818 0.9195 2.8
10/04/2024 0.9795 0.0015 0.9818 0.9195 2.8
09/04/2024 0.9780 0.0008 0.9818 0.9195 2.8
08/04/2024 0.9772 -0.0012 0.9818 0.9195 2.8
05/04/2024 0.9784 -0.0001 0.9818 0.9195 2.8
04/04/2024 0.9785 0.0007 0.9818 0.9195 2.8
03/04/2024 0.9778 -0.0029 0.9818 0.9195 2.8
02/04/2024 0.9807 -0.0011 0.9818 0.9195 2.8
28/03/2024 0.9818 0.0010 0.9818 0.9195 2.8
27/03/2024 0.9808 0.0004 0.9810 0.9195 2.8
26/03/2024 0.9804 -0.0006 0.9810 0.9195 2.8
25/03/2024 0.9810 0.0004 0.9810 0.9195 2.8
22/03/2024 0.9806 0.0010 0.9806 0.9195 2.8
21/03/2024 0.9796 0.0034 0.9796 0.9195 2.8
20/03/2024 0.9762 0.0015 0.9785 0.9195 2.8
19/03/2024 0.9747 0.0006 0.9785 0.9195 2.8
18/03/2024 0.9741 -0.0005 0.9785 0.9195 2.8
15/03/2024 0.9746 -0.0027 0.9785 0.9195 2.8
14/03/2024 0.9773 -0.0012 0.9785 0.9195 2.8
13/03/2024 0.9785 0.0000 0.9785 0.9195 2.8
12/03/2024 0.9785 0.0012 0.9785 0.9195 2.8
11/03/2024 0.9773 0.0005 0.9780 0.9195 2.8
08/03/2024 0.9768 0.0009 0.9780 0.9195 2.8
07/03/2024 0.9759 0.0015 0.9780 0.9195 2.8
06/03/2024 0.9744 0.0022 0.9780 0.9195 2.8
05/03/2024 0.9722 -0.0003 0.9780 0.9195 2.8
04/03/2024 0.9725 0.0013 0.9780 0.9195 2.8
01/03/2024 0.9712 0.0040 0.9780 0.9195 2.8
29/02/2024 0.9672 -0.0001 0.9780 0.9195 2.8
28/02/2024 0.9673 -0.0012 0.9780 0.9195 2.8
27/02/2024 0.9685 -0.0008 0.9780 0.9195 2.8
26/02/2024 0.9693 0.0013 0.9780 0.9195 2.8
23/02/2024 0.9680 0.0006 0.9780 0.9195 2.8
22/02/2024 0.9674 -0.0002 0.9780 0.9195 2.8
21/02/2024 0.9676 0.0005 0.9780 0.9195 2.8
20/02/2024 0.9671 0.0003 0.9780 0.9195 2.8
19/02/2024 0.9668 -0.0013 0.9780 0.9195 2.8
16/02/2024 0.9681 0.0004 0.9780 0.9195 2.8
15/02/2024 0.9677 0.0033 0.9780 0.9195 2.8
14/02/2024 0.9644 -0.0023 0.9780 0.9195 2.8
13/02/2024 0.9667 -0.0008 0.9780 0.9195 2.8
12/02/2024 0.9675 0.0008 0.9780 0.9195 2.4
09/02/2024 0.9667 -0.0011 0.9780 0.9195 2.4
08/02/2024 0.9678 -0.0006 0.9780 0.9195 2.4
07/02/2024 0.9684 0.0021 0.9780 0.9195 2.4
06/02/2024 0.9663 -0.0013 0.9780 0.9195 2.4
05/02/2024 0.9676 -0.0046 0.9780 0.9195 2.4
02/02/2024 0.9722 0.0031 0.9780 0.9195 2.4
01/02/2024 0.9691 0.0016 0.9780 0.9195 2.4
31/01/2024 0.9675 0.0001 0.9780 0.9195 2.4
30/01/2024 0.9674 0.0022 0.9780 0.9195 2.4
29/01/2024 0.9652 0.0009 0.9780 0.9195 2.4
26/01/2024 0.9643 0.0021 0.9780 0.9195 2.4
25/01/2024 0.9622 -0.0015 0.9780 0.9195 2.4
24/01/2024 0.9637 -0.0006 0.9780 0.9195 2.4
23/01/2024 0.9643 0.0005 0.9780 0.9195 2.4
22/01/2024 0.9638 0.0013 0.9780 0.9195 2.4
19/01/2024 0.9625 0.0014 0.9780 0.9195 2.4
18/01/2024 0.9611 -0.0027 0.9780 0.9195 2.4
17/01/2024 0.9638 -0.0037 0.9780 0.9195 2.4
16/01/2024 0.9675 -0.0013 0.9780 0.9195 2.4
15/01/2024 0.9688 0.0009 0.9780 0.9195 2.5
12/01/2024 0.9679 0.0006 0.9780 0.9195 2.5
11/01/2024 0.9673 -0.0007 0.9780 0.9195 2.5
10/01/2024 0.9680 0.0006 0.9780 0.9195 2.5
09/01/2024 0.9674 0.0023 0.9780 0.9195 2.5
08/01/2024 0.9651 -0.0010 0.9780 0.9195 2.5
05/01/2024 0.9661 -0.0027 0.9780 0.9195 2.5
04/01/2024 0.9688 -0.0021 0.9780 0.9195 2.5
03/01/2024 0.9709 -0.0027 0.9780 0.9195 2.5
02/01/2024 0.9736 -0.0024 0.9780 0.9195 2.5