Defensive Fund
This fund was launched on 03/02/2022, therefore fund price history is only available from this date.
Displaying: 04/12/2024 to 01/01/2024
Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
---|---|---|---|---|---|
04/12/2024 | 1.0170 | -0.0010 | 1.0180 | 0.9480 | 2.6 |
03/12/2024 | 1.0180 | 0.0010 | 1.0180 | 0.9480 | 2.6 |
02/12/2024 | 1.0170 | 0.0020 | 1.0170 | 0.9480 | 2.6 |
29/11/2024 | 1.0150 | 0.0020 | 1.0160 | 0.9470 | 2.6 |
28/11/2024 | 1.0130 | 0.0000 | 1.0160 | 0.9448 | 2.6 |
27/11/2024 | 1.0130 | -0.0010 | 1.0160 | 0.9426 | 2.6 |
26/11/2024 | 1.0140 | 0.0010 | 1.0160 | 0.9426 | 2.6 |
25/11/2024 | 1.0130 | 0.0030 | 1.0160 | 0.9426 | 2.6 |
22/11/2024 | 1.0100 | 0.0020 | 1.0160 | 0.9426 | 2.6 |
21/11/2024 | 1.0080 | 0.0000 | 1.0160 | 0.9426 | 2.6 |
20/11/2024 | 1.0080 | 0.0000 | 1.0160 | 0.9426 | 2.6 |
19/11/2024 | 1.0080 | 0.0020 | 1.0160 | 0.9426 | 2.6 |
18/11/2024 | 1.0060 | 0.0000 | 1.0160 | 0.9426 | 2.6 |
15/11/2024 | 1.0060 | 0.0000 | 1.0160 | 0.9426 | 2.6 |
14/11/2024 | 1.0060 | 0.0000 | 1.0160 | 0.9386 | 2.6 |
13/11/2024 | 1.0060 | -0.0020 | 1.0160 | 0.9380 | 2.6 |
12/11/2024 | 1.0080 | 0.0000 | 1.0160 | 0.9380 | 2.6 |
11/11/2024 | 1.0080 | 0.0010 | 1.0160 | 0.9380 | 2.6 |
08/11/2024 | 1.0070 | 0.0020 | 1.0160 | 0.9373 | 2.6 |
07/11/2024 | 1.0050 | 0.0010 | 1.0160 | 0.9361 | 2.6 |
06/11/2024 | 1.0040 | 0.0000 | 1.0160 | 0.9361 | 2.6 |
05/11/2024 | 1.0040 | -0.0010 | 1.0160 | 0.9361 | 2.6 |
04/11/2024 | 1.0050 | 0.0000 | 1.0160 | 0.9361 | 2.6 |
01/11/2024 | 1.0050 | -0.0010 | 1.0160 | 0.9247 | 2.6 |
31/10/2024 | 1.0060 | -0.0020 | 1.0160 | 0.9241 | 2.6 |
30/10/2024 | 1.0080 | -0.0010 | 1.0160 | 0.9230 | 2.6 |
29/10/2024 | 1.0090 | -0.0010 | 1.0160 | 0.9230 | 2.6 |
28/10/2024 | 1.0100 | -0.0010 | 1.0160 | 0.9230 | 2.6 |
25/10/2024 | 1.0110 | 0.0010 | 1.0160 | 0.9209 | 2.6 |
24/10/2024 | 1.0100 | -0.0010 | 1.0160 | 0.9209 | 2.6 |
23/10/2024 | 1.0110 | -0.0010 | 1.0160 | 0.9195 | 2.6 |
22/10/2024 | 1.0120 | -0.0030 | 1.0160 | 0.9195 | 2.6 |
21/10/2024 | 1.0150 | 0.0000 | 1.0160 | 0.9195 | 2.6 |
18/10/2024 | 1.0150 | -0.0010 | 1.0160 | 0.9195 | 2.6 |
17/10/2024 | 1.0160 | 0.0020 | 1.0160 | 0.9195 | 2.6 |
16/10/2024 | 1.0140 | 0.0020 | 1.0150 | 0.9195 | 2.6 |
15/10/2024 | 1.0120 | 0.0000 | 1.0150 | 0.9195 | 2.6 |
14/10/2024 | 1.0120 | 0.0010 | 1.0150 | 0.9195 | 2.6 |
11/10/2024 | 1.0110 | 0.0000 | 1.0150 | 0.9195 | 2.6 |
10/10/2024 | 1.0110 | 0.0000 | 1.0150 | 0.9195 | 2.6 |
09/10/2024 | 1.0110 | 0.0000 | 1.0150 | 0.9195 | 2.6 |
08/10/2024 | 1.0110 | -0.0010 | 1.0150 | 0.9195 | 2.6 |
07/10/2024 | 1.0120 | -0.0020 | 1.0150 | 0.9195 | 2.6 |
04/10/2024 | 1.0140 | 0.0000 | 1.0150 | 0.9195 | 2.6 |
03/10/2024 | 1.0140 | -0.0010 | 1.0150 | 0.9195 | 2.6 |
02/10/2024 | 1.0150 | 0.0010 | 1.0150 | 0.9195 | 2.6 |
01/10/2024 | 1.0140 | 0.0010 | 1.0140 | 0.9195 | 2.6 |
30/09/2024 | 1.0130 | 0.0000 | 1.0130 | 0.9195 | 2.6 |
27/09/2024 | 1.0130 | 0.0000 | 1.0130 | 0.9195 | 2.6 |
26/09/2024 | 1.0130 | 0.0000 | 1.0130 | 0.9195 | 2.6 |
25/09/2024 | 1.0130 | 0.0010 | 1.0130 | 0.9195 | 2.6 |
24/09/2024 | 1.0120 | 0.0000 | 1.0130 | 0.9195 | 2.6 |
23/09/2024 | 1.0120 | -0.0010 | 1.0130 | 0.9195 | 2.6 |
20/09/2024 | 1.0130 | 0.0010 | 1.0130 | 0.9195 | 2.6 |
19/09/2024 | 1.0120 | -0.0010 | 1.0130 | 0.9195 | 2.6 |
18/09/2024 | 1.0130 | 0.0000 | 1.0130 | 0.9195 | 2.6 |
17/09/2024 | 1.0130 | 0.0010 | 1.0130 | 0.9195 | 2.6 |
16/09/2024 | 1.0120 | 0.0000 | 1.0120 | 0.9195 | 2.6 |
13/09/2024 | 1.0120 | 0.0010 | 1.0120 | 0.9195 | 2.6 |
12/09/2024 | 1.0110 | 0.0020 | 1.0110 | 0.9195 | 2.6 |
11/09/2024 | 1.0090 | 0.0010 | 1.0090 | 0.9195 | 2.6 |
10/09/2024 | 1.0080 | 0.0020 | 1.0080 | 0.9195 | 2.6 |
09/09/2024 | 1.0060 | 0.0000 | 1.0070 | 0.9195 | 2.6 |
06/09/2024 | 1.0060 | 0.0000 | 1.0070 | 0.9195 | 2.6 |
05/09/2024 | 1.0060 | 0.0020 | 1.0070 | 0.9195 | 2.6 |
04/09/2024 | 1.0040 | 0.0000 | 1.0070 | 0.9195 | 2.6 |
03/09/2024 | 1.0040 | -0.0010 | 1.0070 | 0.9195 | 2.6 |
02/09/2024 | 1.0050 | 0.0000 | 1.0070 | 0.9195 | 2.6 |
30/08/2024 | 1.0050 | 0.0000 | 1.0070 | 0.9195 | 2.6 |
29/08/2024 | 1.0050 | 0.0000 | 1.0070 | 0.9195 | 2.6 |
28/08/2024 | 1.0050 | -0.0010 | 1.0070 | 0.9195 | 2.6 |
27/08/2024 | 1.0060 | 0.0010 | 1.0070 | 0.9195 | 2.6 |
23/08/2024 | 1.0050 | -0.0010 | 1.0070 | 0.9195 | 2.6 |
22/08/2024 | 1.0060 | 0.0000 | 1.0070 | 0.9195 | 2.6 |
21/08/2024 | 1.0060 | 0.0000 | 1.0070 | 0.9195 | 2.6 |
20/08/2024 | 1.0060 | 0.0000 | 1.0070 | 0.9195 | 2.6 |
19/08/2024 | 1.0060 | 0.0000 | 1.0070 | 0.9195 | 2.6 |
16/08/2024 | 1.0060 | -0.0010 | 1.0070 | 0.9195 | 2.6 |
15/08/2024 | 1.0070 | 0.0020 | 1.0070 | 0.9195 | 2.8 |
14/08/2024 | 1.0050 | 0.0030 | 1.0050 | 0.9195 | 2.8 |
13/08/2024 | 1.0020 | 0.0010 | 1.0020 | 0.9195 | 2.8 |
12/08/2024 | 1.0010 | 0.0012 | 1.0010 | 0.9195 | 2.8 |
09/08/2024 | 0.9998 | 0.0009 | 1.0010 | 0.9195 | 2.8 |
08/08/2024 | 0.9989 | -0.0002 | 1.0010 | 0.9195 | 2.8 |
07/08/2024 | 0.9991 | 0.0006 | 1.0010 | 0.9195 | 2.8 |
06/08/2024 | 0.9985 | -0.0025 | 1.0010 | 0.9195 | 2.8 |
05/08/2024 | 1.0010 | 0.0000 | 1.0010 | 0.9195 | 2.8 |
02/08/2024 | 1.0010 | 0.0010 | 1.0010 | 0.9195 | 2.8 |
01/08/2024 | 1.0000 | 0.0025 | 1.0000 | 0.9195 | 2.8 |
31/07/2024 | 0.9975 | 0.0021 | 0.9975 | 0.9195 | 2.8 |
30/07/2024 | 0.9954 | 0.0008 | 0.9973 | 0.9195 | 2.8 |
29/07/2024 | 0.9946 | 0.0029 | 0.9973 | 0.9195 | 2.8 |
26/07/2024 | 0.9917 | 0.0005 | 0.9973 | 0.9195 | 2.8 |
25/07/2024 | 0.9912 | -0.0018 | 0.9973 | 0.9195 | 2.8 |
24/07/2024 | 0.9930 | -0.0010 | 0.9973 | 0.9195 | 2.8 |
23/07/2024 | 0.9940 | 0.0005 | 0.9973 | 0.9195 | 2.8 |
22/07/2024 | 0.9935 | -0.0017 | 0.9973 | 0.9195 | 2.8 |
19/07/2024 | 0.9952 | -0.0008 | 0.9973 | 0.9195 | 2.8 |
18/07/2024 | 0.9960 | -0.0013 | 0.9973 | 0.9195 | 2.8 |
17/07/2024 | 0.9973 | 0.0007 | 0.9973 | 0.9195 | 2.8 |
16/07/2024 | 0.9966 | 0.0012 | 0.9966 | 0.9195 | 2.8 |
15/07/2024 | 0.9954 | 0.0000 | 0.9954 | 0.9195 | 2.8 |
12/07/2024 | 0.9954 | 0.0014 | 0.9954 | 0.9195 | 2.8 |
11/07/2024 | 0.9940 | 0.0012 | 0.9940 | 0.9195 | 2.8 |
10/07/2024 | 0.9928 | -0.0001 | 0.9929 | 0.9195 | 2.8 |
09/07/2024 | 0.9929 | 0.0007 | 0.9929 | 0.9195 | 2.8 |
08/07/2024 | 0.9922 | 0.0019 | 0.9922 | 0.9195 | 2.8 |
05/07/2024 | 0.9903 | 0.0001 | 0.9909 | 0.9195 | 2.8 |
04/07/2024 | 0.9902 | 0.0026 | 0.9909 | 0.9195 | 2.8 |
03/07/2024 | 0.9876 | 0.0027 | 0.9909 | 0.9195 | 2.8 |
02/07/2024 | 0.9849 | -0.0022 | 0.9909 | 0.9195 | 2.8 |
01/07/2024 | 0.9871 | -0.0021 | 0.9909 | 0.9195 | 2.8 |
28/06/2024 | 0.9892 | 0.0010 | 0.9909 | 0.9195 | 2.8 |
27/06/2024 | 0.9882 | -0.0016 | 0.9909 | 0.9195 | 2.8 |
26/06/2024 | 0.9898 | -0.0005 | 0.9909 | 0.9195 | 2.8 |
25/06/2024 | 0.9903 | 0.0000 | 0.9909 | 0.9195 | 2.8 |
24/06/2024 | 0.9903 | -0.0004 | 0.9909 | 0.9195 | 2.8 |
21/06/2024 | 0.9907 | 0.0008 | 0.9909 | 0.9195 | 2.8 |
20/06/2024 | 0.9899 | -0.0010 | 0.9909 | 0.9195 | 2.8 |
19/06/2024 | 0.9909 | 0.0025 | 0.9909 | 0.9195 | 2.8 |
18/06/2024 | 0.9884 | -0.0004 | 0.9888 | 0.9195 | 2.8 |
17/06/2024 | 0.9888 | 0.0014 | 0.9888 | 0.9195 | 2.8 |
14/06/2024 | 0.9874 | 0.0022 | 0.9879 | 0.9195 | 2.8 |
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 |
Price (£)
Close ModalWhat does this mean?
This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
Day’s movement (£)
Close ModalWhat does this mean?
The change in unit value from the last working day on which the fund received a valuation.
Year’s high (£)
Close ModalWhat does this mean?
The highest unit price over the previous 12 months.
Year’s low (£)
Close ModalWhat does this mean?
The lowest unit price over the previous 12 months.
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.