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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: 31/12/2023 to 01/01/2023

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
29/12/2023 0.9760 -0.0020 0.9780 0.9195 2.5
28/12/2023 0.9780 0.0023 0.9780 0.9195 2.5
27/12/2023 0.9757 0.0015 0.9757 0.9195 2.5
22/12/2023 0.9742 0.0002 0.9742 0.9195 2.5
21/12/2023 0.9740 0.0017 0.9740 0.9195 2.5
20/12/2023 0.9723 0.0026 0.9723 0.9195 2.5
19/12/2023 0.9697 0.0006 0.9697 0.9195 2.5
18/12/2023 0.9691 0.0016 0.9691 0.9195 2.5
15/12/2023 0.9675 0.0021 0.9675 0.9195 2.6
14/12/2023 0.9654 0.0087 0.9654 0.9195 2.6
13/12/2023 0.9567 0.0020 0.9567 0.9195 2.6
12/12/2023 0.9547 0.0000 0.9556 0.9195 2.6
11/12/2023 0.9547 -0.0006 0.9556 0.9195 2.6
08/12/2023 0.9553 -0.0003 0.9556 0.9195 2.6
07/12/2023 0.9556 0.0019 0.9556 0.9195 2.6
06/12/2023 0.9537 0.0045 0.9537 0.9195 2.6
05/12/2023 0.9492 0.0012 0.9522 0.9195 2.6
04/12/2023 0.9480 0.0007 0.9522 0.9195 2.6
01/12/2023 0.9473 -0.0013 0.9522 0.9195 2.6
30/11/2023 0.9486 0.0016 0.9522 0.9195 2.6
29/11/2023 0.9470 0.0022 0.9522 0.9195 2.6
28/11/2023 0.9448 0.0022 0.9522 0.9195 2.6
27/11/2023 0.9426 -0.0012 0.9522 0.9195 2.6
24/11/2023 0.9438 -0.0028 0.9522 0.9195 2.6
23/11/2023 0.9466 -0.0018 0.9522 0.9195 2.6
22/11/2023 0.9484 0.0005 0.9522 0.9195 2.6
21/11/2023 0.9479 0.0006 0.9522 0.9195 2.6
20/11/2023 0.9473 -0.0002 0.9522 0.9195 2.6
17/11/2023 0.9475 0.0029 0.9522 0.9195 2.6
16/11/2023 0.9446 -0.0015 0.9522 0.9195 2.6
15/11/2023 0.9461 0.0075 0.9522 0.9195 2.6
14/11/2023 0.9386 0.0006 0.9522 0.9195 2.6
13/11/2023 0.9380 0.0007 0.9522 0.9195 2.5
10/11/2023 0.9373 -0.0027 0.9522 0.9162 2.5
09/11/2023 0.9400 0.0014 0.9522 0.9150 2.5
08/11/2023 0.9386 0.0025 0.9522 0.9123 2.5
07/11/2023 0.9361 -0.0013 0.9522 0.9123 2.5
06/11/2023 0.9374 0.0034 0.9522 0.9123 2.5
03/11/2023 0.9340 0.0036 0.9522 0.9121 2.5
02/11/2023 0.9304 0.0057 0.9522 0.9121 2.5
01/11/2023 0.9247 0.0006 0.9522 0.9121 2.5
31/10/2023 0.9241 0.0011 0.9522 0.9119 2.5
30/10/2023 0.9230 0.0006 0.9522 0.9119 2.5
27/10/2023 0.9224 0.0015 0.9522 0.9085 2.5
26/10/2023 0.9209 -0.0029 0.9522 0.9073 2.5
25/10/2023 0.9238 0.0010 0.9522 0.9055 2.5
24/10/2023 0.9228 0.0033 0.9522 0.9018 2.5
23/10/2023 0.9195 -0.0015 0.9522 0.9018 2.5
20/10/2023 0.9210 -0.0019 0.9522 0.8999 2.5
19/10/2023 0.9229 -0.0043 0.9522 0.8999 2.5
18/10/2023 0.9272 -0.0023 0.9522 0.8999 2.5
17/10/2023 0.9295 -0.0015 0.9522 0.8960 2.5
16/10/2023 0.9310 -0.0002 0.9522 0.8960 2.5
13/10/2023 0.9312 -0.0024 0.9522 0.8944 2.5
12/10/2023 0.9336 0.0025 0.9522 0.8944 2.5
11/10/2023 0.9311 0.0039 0.9522 0.8944 2.5
10/10/2023 0.9272 0.0043 0.9522 0.8944 2.5
09/10/2023 0.9229 -0.0007 0.9522 0.8944 2.5
06/10/2023 0.9236 0.0005 0.9522 0.8944 2.5
05/10/2023 0.9231 0.0021 0.9522 0.8944 2.5
04/10/2023 0.9210 -0.0040 0.9522 0.8944 2.5
03/10/2023 0.9250 -0.0033 0.9522 0.8944 2.5
02/10/2023 0.9283 0.0002 0.9522 0.8944 2.5
29/09/2023 0.9281 -0.0009 0.9522 0.8944 2.5
28/09/2023 0.9290 -0.0026 0.9522 0.8944 2.5
27/09/2023 0.9316 -0.0012 0.9522 0.8944 2.5
26/09/2023 0.9328 -0.0021 0.9522 0.8944 2.5
25/09/2023 0.9349 -0.0001 0.9522 0.8944 2.5
22/09/2023 0.9350 -0.0014 0.9522 0.8944 2.5
21/09/2023 0.9364 -0.0005 0.9522 0.8944 2.5
20/09/2023 0.9369 0.0001 0.9522 0.8944 2.5
19/09/2023 0.9368 -0.0004 0.9522 0.8944 2.5
18/09/2023 0.9372 -0.0031 0.9522 0.8944 2.5
15/09/2023 0.9403 0.0023 0.9522 0.8944 2.5
14/09/2023 0.9380 0.0027 0.9522 0.8944 2.5
13/09/2023 0.9353 0.0010 0.9522 0.8944 2.5
12/09/2023 0.9343 -0.0006 0.9522 0.8944 2.5
11/09/2023 0.9349 0.0003 0.9522 0.8944 2.5
08/09/2023 0.9346 0.0014 0.9522 0.8944 2.5
07/09/2023 0.9332 -0.0004 0.9522 0.8944 2.5
06/09/2023 0.9336 -0.0015 0.9522 0.8944 2.5
05/09/2023 0.9351 -0.0016 0.9522 0.8944 2.5
04/09/2023 0.9367 -0.0008 0.9522 0.8944 2.5
01/09/2023 0.9375 0.0012 0.9522 0.8944 2.5
31/08/2023 0.9363 0.0010 0.9522 0.8944 2.5
30/08/2023 0.9353 0.0016 0.9522 0.8944 2.5
29/08/2023 0.9337 0.0022 0.9522 0.8944 2.5
25/08/2023 0.9315 -0.0009 0.9522 0.8944 2.5
24/08/2023 0.9324 0.0050 0.9522 0.8944 2.5
23/08/2023 0.9274 0.0037 0.9522 0.8944 2.5
22/08/2023 0.9237 -0.0001 0.9555 0.8944 2.5
21/08/2023 0.9238 -0.0004 0.9555 0.8944 2.5
18/08/2023 0.9242 -0.0015 0.9587 0.8944 2.5
17/08/2023 0.9257 -0.0025 0.9601 0.8944 2.5
16/08/2023 0.9282 -0.0018 0.9641 0.8944 2.5
15/08/2023 0.9300 -0.0027 0.9641 0.8944 2.5
14/08/2023 0.9327 -0.0035 0.9641 0.8944 1.7
11/08/2023 0.9362 -0.0016 0.9641 0.8944 1.7
10/08/2023 0.9378 -0.0006 0.9641 0.8944 1.7
09/08/2023 0.9384 0.0004 0.9641 0.8944 1.7
08/08/2023 0.9380 0.0014 0.9641 0.8944 1.7
07/08/2023 0.9366 0.0021 0.9641 0.8944 1.7
04/08/2023 0.9345 -0.0032 0.9641 0.8944 1.7
03/08/2023 0.9377 -0.0013 0.9641 0.8944 1.7
02/08/2023 0.9390 -0.0032 0.9641 0.8944 1.7
01/08/2023 0.9422 0.0014 0.9641 0.8944 1.7
31/07/2023 0.9408 0.0009 0.9641 0.8944 1.7
28/07/2023 0.9399 -0.0018 0.9641 0.8944 1.7
27/07/2023 0.9417 0.0013 0.9641 0.8944 1.7
26/07/2023 0.9404 -0.0013 0.9641 0.8944 1.7
25/07/2023 0.9417 0.0005 0.9641 0.8944 1.7
24/07/2023 0.9412 0.0012 0.9641 0.8944 1.7
21/07/2023 0.9400 -0.0020 0.9641 0.8944 1.7
20/07/2023 0.9420 0.0023 0.9641 0.8944 1.7
19/07/2023 0.9397 0.0053 0.9641 0.8944 1.7
18/07/2023 0.9344 -0.0001 0.9641 0.8944 1.7
17/07/2023 0.9345 -0.0001 0.9641 0.8944 1.7
14/07/2023 0.9346 0.0024 0.9641 0.8944 1.7
13/07/2023 0.9322 0.0055 0.9641 0.8944 1.7
12/07/2023 0.9267 0.0016 0.9641 0.8944 1.7
11/07/2023 0.9251 0.0011 0.9641 0.8944 1.7
10/07/2023 0.9240 0.0001 0.9641 0.8944 1.7
07/07/2023 0.9239 -0.0054 0.9641 0.8944 1.7
06/07/2023 0.9293 -0.0052 0.9641 0.8944 1.7
05/07/2023 0.9345 0.0003 0.9641 0.8944 1.7
04/07/2023 0.9342 -0.0006 0.9641 0.8944 1.7
03/07/2023 0.9348 0.0018 0.9641 0.8944 1.7
30/06/2023 0.9330 -0.0021 0.9641 0.8944 1.7
29/06/2023 0.9351 0.0007 0.9641 0.8944 1.7
28/06/2023 0.9344 0.0003 0.9641 0.8944 1.7
27/06/2023 0.9341 0.0005 0.9641 0.8944 1.7
26/06/2023 0.9336 0.0006 0.9641 0.8944 1.7
23/06/2023 0.9330 -0.0004 0.9641 0.8944 1.7
22/06/2023 0.9334 -0.0025 0.9641 0.8944 1.7
21/06/2023 0.9359 0.0008 0.9641 0.8944 1.7
20/06/2023 0.9351 -0.0001 0.9641 0.8944 1.7
19/06/2023 0.9352 -0.0019 0.9641 0.8944 1.7
16/06/2023 0.9371 0.0017 0.9641 0.8944 1.7
15/06/2023 0.9354 0.0006 0.9641 0.8944 1.7
14/06/2023 0.9348 -0.0018 0.9641 0.8944 1.7
13/06/2023 0.9366 -0.0001 0.9641 0.8944 1.7
12/06/2023 0.9367 0.0002 0.9641 0.8944 1.7
09/06/2023 0.9365 0.0007 0.9641 0.8944 1.7
08/06/2023 0.9358 -0.0023 0.9641 0.8944 1.7
07/06/2023 0.9381 -0.0001 0.9641 0.8944 1.7
06/06/2023 0.9382 0.0008 0.9641 0.8944 1.7
05/06/2023 0.9374 0.0008 0.9641 0.8944 1.7
02/06/2023 0.9366 0.0036 0.9641 0.8944 1.7
01/06/2023 0.9330 -0.0008 0.9641 0.8944 1.7
31/05/2023 0.9338 0.0023 0.9641 0.8944 1.7
30/05/2023 0.9315 0.0010 0.9641 0.8944 1.7
26/05/2023 0.9305 -0.0014 0.9641 0.8944 1.7
25/05/2023 0.9319 -0.0026 0.9641 0.8944 1.7
24/05/2023 0.9345 -0.0024 0.9641 0.8944 1.7
23/05/2023 0.9369 -0.0013 0.9641 0.8944 1.7
22/05/2023 0.9382 0.0001 0.9641 0.8944 1.7
19/05/2023 0.9381 -0.0018 0.9641 0.8944 1.7
18/05/2023 0.9399 0.0000 0.9641 0.8944 1.7
17/05/2023 0.9399 -0.0019 0.9641 0.8944 1.7
16/05/2023 0.9418 0.0004 0.9641 0.8944 1.7
15/05/2023 0.9414 -0.0009 0.9641 0.8944 1.7
12/05/2023 0.9423 0.0010 0.9641 0.8944 1.7
11/05/2023 0.9413 0.0023 0.9641 0.8944 1.7
10/05/2023 0.9390 -0.0013 0.9641 0.8944 1.7
09/05/2023 0.9403 -0.0011 0.9641 0.8944 1.7
05/05/2023 0.9414 0.0000 0.9641 0.8944 1.7
04/05/2023 0.9414 -0.0006 0.9641 0.8944 1.7
03/05/2023 0.9420 0.0010 0.9641 0.8944 1.7
02/05/2023 0.9410 -0.0001 0.9641 0.8944 1.7
28/04/2023 0.9411 0.0001 0.9667 0.8944 1.7
27/04/2023 0.9410 -0.0009 0.9667 0.8944 1.7
26/04/2023 0.9419 0.0005 0.9667 0.8944 1.7
25/04/2023 0.9414 0.0009 0.9667 0.8944 1.7
24/04/2023 0.9405 -0.0007 0.9667 0.8944 1.7
21/04/2023 0.9412 0.0016 0.9673 0.8944 1.0
20/04/2023 0.9396 -0.0001 0.9673 0.8944 1.0
19/04/2023 0.9397 -0.0018 0.9673 0.8944 1.0
18/04/2023 0.9415 -0.0011 0.9673 0.8944 1.0
17/04/2023 0.9426 -0.0012 0.9673 0.8944 1.0
14/04/2023 0.9438 0.0011 0.9715 0.8944 1.0
13/04/2023 0.9427 -0.0006 0.9715 0.8944 1.0
12/04/2023 0.9433 -0.0006 0.9715 0.8944 1.0
11/04/2023 0.9439 -0.0007 0.9724 0.8944 1.0
06/04/2023 0.9446 0.0011 0.9777 0.8944 1.0
05/04/2023 0.9435 0.0012 0.9830 0.8944 1.0
04/04/2023 0.9423 0.0010 0.9835 0.8944 1.0
03/04/2023 0.9413 0.0026 0.9835 0.8944 1.0
31/03/2023 0.9387 -0.0004 0.9835 0.8944 1.0
30/03/2023 0.9391 0.0026 0.9835 0.8944 1.0
29/03/2023 0.9365 0.0006 0.9835 0.8944 1.0
28/03/2023 0.9359 -0.0018 0.9835 0.8944 1.0
27/03/2023 0.9377 -0.0024 0.9835 0.8944 1.0
24/03/2023 0.9401 0.0046 0.9835 0.8944 1.0
23/03/2023 0.9355 0.0011 0.9835 0.8944 1.0
22/03/2023 0.9344 -0.0002 0.9835 0.8944 1.0
21/03/2023 0.9346 -0.0004 0.9835 0.8944 1.0
20/03/2023 0.9350 0.0001 0.9835 0.8944 1.0
17/03/2023 0.9349 -0.0009 0.9835 0.8944 1.0
16/03/2023 0.9358 0.0012 0.9835 0.8944 1.0
15/03/2023 0.9346 0.0011 0.9835 0.8944 1.0
14/03/2023 0.9335 -0.0014 0.9835 0.8944 1.0
13/03/2023 0.9349 0.0043 0.9835 0.8944 1.0
10/03/2023 0.9306 -0.0018 0.9837 0.8944 1.0
09/03/2023 0.9324 -0.0006 0.9853 0.8944 1.0
08/03/2023 0.9330 -0.0022 0.9876 0.8944 1.0
07/03/2023 0.9352 0.0002 0.9914 0.8944 1.0
06/03/2023 0.9350 0.0027 0.9914 0.8944 1.0
03/03/2023 0.9323 0.0012 0.9916 0.8944 1.0
02/03/2023 0.9311 -0.0007 0.9970 0.8944 1.0
01/03/2023 0.9318 0.0019 0.9970 0.8944 1.0
28/02/2023 0.9299 -0.0017 0.9970 0.8944 1.0
27/02/2023 0.9316 -0.0030 0.9970 0.8944 1.0
24/02/2023 0.9346 0.0010 0.9970 0.8944 1.0
23/02/2023 0.9336 0.0009 0.9970 0.8944 1.0
22/02/2023 0.9327 -0.0042 0.9970 0.8944 1.0
21/02/2023 0.9369 -0.0018 0.9970 0.8944 1.0
20/02/2023 0.9387 -0.0002 0.9970 0.8944 1.0
17/02/2023 0.9389 -0.0024 0.9970 0.8944 1.0
16/02/2023 0.9413 0.0003 0.9970 0.8944 1.0
15/02/2023 0.9410 -0.0006 0.9970 0.8944 1.0
14/02/2023 0.9416 -0.0001 0.9970 0.8944 1.0
13/02/2023 0.9417 -0.0009 0.9970 0.8944 1.0
10/02/2023 0.9426 -0.0034 0.9970 0.8944 1.0
09/02/2023 0.9460 0.0007 0.9970 0.8944 1.0
08/02/2023 0.9453 -0.0002 0.9970 0.8944 1.0
07/02/2023 0.9455 -0.0020 0.9970 0.8944 1.0
06/02/2023 0.9475 -0.0047 0.9970 0.8944 1.0
03/02/2023 0.9522 0.0063 0.9970 0.8944 1.0
02/02/2023 0.9459 0.0034 0.9970 0.8944 1.0
01/02/2023 0.9425 0.0023 0.9970 0.8944 1.0
31/01/2023 0.9402 -0.0015 0.9970 0.8944 1.0
30/01/2023 0.9417 -0.0007 0.9970 0.8944 1.0
27/01/2023 0.9424 0.0004 0.9970 0.8944 1.0
26/01/2023 0.9420 -0.0006 0.9970 0.8944 1.0
25/01/2023 0.9426 0.0021 0.9970 0.8944 1.0
24/01/2023 0.9405 0.0012 0.9970 0.8944 1.0
23/01/2023 0.9393 0.0003 0.9970 0.8944 1.0
20/01/2023 0.9390 -0.0006 0.9970 0.8944 1.0
19/01/2023 0.9396 0.0001 0.9970 0.8944 1.0
18/01/2023 0.9395 0.0015 0.9970 0.8944 1.0
17/01/2023 0.9380 -0.0016 0.9970 0.8944 1.0
16/01/2023 0.9396 -0.0012 0.9970 0.8944 1.0
13/01/2023 0.9408 0.0039 0.9970 0.8944 1.0
12/01/2023 0.9369 0.0042 0.9970 0.8944 1.0
11/01/2023 0.9327 0.0021 0.9970 0.8944 1.0
10/01/2023 0.9306 -0.0003 0.9970 0.8944 1.0
09/01/2023 0.9309 0.0031 0.9970 0.8944 1.0
06/01/2023 0.9278 -0.0005 0.9970 0.8944 1.0
05/01/2023 0.9283 0.0024 0.9970 0.8944 1.0
04/01/2023 0.9259 0.0010 0.9970 0.8944 1.0
03/01/2023 0.9249 0.0030 0.9970 0.8944 1.0