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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: 31/12/2022 to 03/02/2022

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
30/12/2022 0.9219 0.0011 0.9970 0.8944 1.0
29/12/2022 0.9208 -0.0013 0.9970 0.8944 1.0
28/12/2022 0.9221 -0.0006 0.9970 0.8944 1.0
23/12/2022 0.9227 -0.0027 0.9970 0.8944 1.0
22/12/2022 0.9254 0.0029 0.9970 0.8944 1.0
21/12/2022 0.9225 0.0002 0.9970 0.8944 1.0
20/12/2022 0.9223 -0.0032 0.9970 0.8944 1.0
19/12/2022 0.9255 -0.0020 0.9970 0.8944 1.0
16/12/2022 0.9275 -0.0032 0.9970 0.8944 1.0
15/12/2022 0.9307 -0.0005 0.9970 0.8944 1.0
14/12/2022 0.9312 0.0020 0.9970 0.8944 1.0
13/12/2022 0.9292 -0.0009 0.9970 0.8944 1.0
12/12/2022 0.9301 -0.0024 0.9970 0.8944 1.0
09/12/2022 0.9325 -0.0006 0.9970 0.8944 1.0
08/12/2022 0.9331 0.0013 0.9970 0.8944 1.0
07/12/2022 0.9318 -0.0010 0.9970 0.8944 1.0
06/12/2022 0.9328 -0.0020 0.9970 0.8944 1.0
05/12/2022 0.9348 -0.0001 0.9970 0.8944 1.0
02/12/2022 0.9349 0.0014 0.9970 0.8944 1.0
01/12/2022 0.9335 0.0031 0.9970 0.8944 1.0
30/11/2022 0.9304 0.0006 0.9970 0.8944 1.0
29/11/2022 0.9298 0.0012 0.9970 0.8944 1.0
28/11/2022 0.9286 -0.0015 0.9970 0.8944 1.0
25/11/2022 0.9301 -0.0008 0.9970 0.8944 1.0
24/11/2022 0.9309 0.0024 0.9970 0.8944 1.0
23/11/2022 0.9285 0.0015 0.9970 0.8944 1.0
22/11/2022 0.9270 0.0011 0.9970 0.8944 1.0
21/11/2022 0.9259 0.0000 0.9970 0.8944 1.0
18/11/2022 0.9259 -0.0019 0.9970 0.8944 1.0
17/11/2022 0.9278 0.0011 0.9970 0.8944 1.0
16/11/2022 0.9267 0.0010 0.9970 0.8944 1.0
15/11/2022 0.9257 -0.0004 0.9970 0.8944 1.0
14/11/2022 0.9261 0.0002 0.9970 0.8944 1.0
11/11/2022 0.9259 0.0097 0.9970 0.8944 1.0
10/11/2022 0.9162 0.0012 0.9970 0.8944 1.0
09/11/2022 0.9150 0.0027 0.9970 0.8944 1.0
08/11/2022 0.9123 -0.0008 0.9970 0.8944 1.0
07/11/2022 0.9131 0.0004 0.9970 0.8944 1.0
04/11/2022 0.9127 0.0006 0.9970 0.8944 1.0
03/11/2022 0.9121 -0.0014 0.9970 0.8944 1.0
02/11/2022 0.9135 -0.0001 0.9970 0.8944 1.0
01/11/2022 0.9136 0.0017 0.9970 0.8944 1.0
31/10/2022 0.9119 0.0012 0.9970 0.8944 1.0
28/10/2022 0.9107 0.0022 0.9970 0.8944 1.0
27/10/2022 0.9085 0.0012 0.9970 0.8944 1.0
26/10/2022 0.9073 0.0018 0.9970 0.8944 1.0
25/10/2022 0.9055 0.0037 0.9970 0.8944 1.0
24/10/2022 0.9018 0.0019 0.9970 0.8944 1.0
21/10/2022 0.8999 -0.0024 0.9970 0.8944 1.0
20/10/2022 0.9023 0.0005 0.9970 0.8944 1.0
19/10/2022 0.9018 0.0005 0.9970 0.8944 1.0
18/10/2022 0.9013 0.0053 0.9970 0.8944 1.0
17/10/2022 0.8960 -0.0022 0.9970 0.8944 1.0
14/10/2022 0.8982 0.0038 0.9970 0.8944 1.0
13/10/2022 0.8944 -0.0005 0.9970 0.8944 1.0
12/10/2022 0.8949 -0.0011 0.9970 0.8949 1.0
11/10/2022 0.8960 -0.0049 0.9970 0.8960 1.0
10/10/2022 0.9009 -0.0036 0.9970 0.9006 1.0
07/10/2022 0.9045 -0.0031 0.9970 0.9006 1.0
06/10/2022 0.9076 -0.0022 0.9970 0.9006 1.0
05/10/2022 0.9098 0.0006 0.9970 0.9006 1.0
04/10/2022 0.9092 0.0074 0.9970 0.9006 1.0
03/10/2022 0.9018 -0.0022 0.9970 0.9006 1.0
30/09/2022 0.9040 -0.0026 0.9970 0.9006 1.0
29/09/2022 0.9066 0.0060 0.9970 0.9006 1.0
28/09/2022 0.9006 -0.0054 0.9970 0.9006 1.0
27/09/2022 0.9060 -0.0062 0.9970 0.9060 1.0
26/09/2022 0.9122 -0.0050 0.9970 0.9122 1.0
23/09/2022 0.9172 -0.0069 0.9970 0.9172 1.0
22/09/2022 0.9241 -0.0020 0.9970 0.9241 1.0
21/09/2022 0.9261 -0.0018 0.9970 0.9261 1.0
20/09/2022 0.9279 -0.0029 0.9970 0.9279 1.0
16/09/2022 0.9308 -0.0022 0.9970 0.9299 1.0
15/09/2022 0.9330 0.0010 0.9970 0.9299 1.0
14/09/2022 0.9320 -0.0063 0.9970 0.9299 1.0
13/09/2022 0.9383 0.0011 0.9970 0.9299 1.0
12/09/2022 0.9372 0.0013 0.9970 0.9299 1.0
09/09/2022 0.9359 -0.0013 0.9970 0.9299 1.0
08/09/2022 0.9372 0.0021 0.9970 0.9299 1.0
07/09/2022 0.9351 -0.0020 0.9970 0.9299 1.0
06/09/2022 0.9371 -0.0004 0.9970 0.9299 1.0
05/09/2022 0.9375 0.0008 0.9970 0.9299 1.0
02/09/2022 0.9367 -0.0027 0.9970 0.9299 1.0
01/09/2022 0.9394 -0.0043 0.9970 0.9299 1.0
31/08/2022 0.9437 -0.0035 0.9970 0.9299 1.0
30/08/2022 0.9472 -0.0038 0.9970 0.9299 1.0
26/08/2022 0.9510 0.0016 0.9970 0.9299 1.0
25/08/2022 0.9494 0.0001 0.9970 0.9299 1.0
24/08/2022 0.9493 -0.0019 0.9970 0.9299 1.0
23/08/2022 0.9512 -0.0043 0.9970 0.9299 1.0
22/08/2022 0.9555 -0.0032 0.9970 0.9299 1.0
19/08/2022 0.9587 0.0006 0.9970 0.9299 1.0
18/08/2022 0.9581 -0.0020 0.9970 0.9299 1.0
17/08/2022 0.9601 -0.0040 0.9970 0.9299 1.0
16/08/2022 0.9641 0.0024 0.9970 0.9299 1.0
15/08/2022 0.9617 0.0015 0.9970 0.9299 1.0
12/08/2022 0.9602 -0.0010 0.9970 0.9299 1.0
11/08/2022 0.9612 0.0018 0.9970 0.9299 0.6
10/08/2022 0.9594 -0.0006 0.9970 0.9299 0.6
09/08/2022 0.9600 0.0012 0.9970 0.9299 0.6
08/08/2022 0.9588 -0.0031 0.9970 0.9299 0.6
05/08/2022 0.9619 0.0020 0.9970 0.9299 0.6
04/08/2022 0.9599 0.0015 0.9970 0.9299 0.6
03/08/2022 0.9584 -0.0045 0.9970 0.9299 0.6
02/08/2022 0.9629 0.0045 0.9970 0.9299 0.6
01/08/2022 0.9584 0.0001 0.9970 0.9299 0.6
29/07/2022 0.9583 0.0052 0.9970 0.9299 0.6
28/07/2022 0.9531 0.0020 0.9970 0.9299 0.6
27/07/2022 0.9511 -0.0009 0.9970 0.9299 0.6
26/07/2022 0.9520 0.0007 0.9970 0.9299 0.6
25/07/2022 0.9513 0.0014 0.9970 0.9299 0.6
22/07/2022 0.9499 0.0061 0.9970 0.9299 0.6
21/07/2022 0.9438 -0.0003 0.9970 0.9299 0.6
20/07/2022 0.9441 0.0023 0.9970 0.9299 0.6
19/07/2022 0.9418 -0.0008 0.9970 0.9299 0.6
18/07/2022 0.9426 0.0013 0.9970 0.9299 0.6
15/07/2022 0.9413 0.0003 0.9970 0.9299 0.6
14/07/2022 0.9410 -0.0014 0.9970 0.9299 0.6
13/07/2022 0.9424 -0.0011 0.9970 0.9299 0.6
12/07/2022 0.9435 0.0020 0.9970 0.9299 0.6
11/07/2022 0.9415 -0.0020 0.9970 0.9299 0.6
08/07/2022 0.9435 0.0011 0.9970 0.9299 0.6
07/07/2022 0.9424 -0.0017 0.9970 0.9299 0.6
06/07/2022 0.9441 0.0023 0.9970 0.9299 0.6
05/07/2022 0.9418 -0.0009 0.9970 0.9299 0.6
04/07/2022 0.9427 0.0032 0.9970 0.9299 0.6
01/07/2022 0.9395 0.0031 0.9970 0.9299 0.6
30/06/2022 0.9364 0.0000 0.9970 0.9299 0.6
29/06/2022 0.9364 -0.0024 0.9970 0.9299 0.6
28/06/2022 0.9388 -0.0019 0.9970 0.9299 0.6
27/06/2022 0.9407 0.0028 0.9970 0.9299 0.6
24/06/2022 0.9379 0.0036 0.9970 0.9299 0.6
23/06/2022 0.9343 0.0038 0.9970 0.9299 0.6
22/06/2022 0.9305 0.0006 0.9970 0.9299 0.6
21/06/2022 0.9299 -0.0007 0.9970 0.9299 0.6
20/06/2022 0.9306 -0.0006 0.9970 0.9306 0.6
17/06/2022 0.9312 -0.0007 0.9970 0.9312 0.6
16/06/2022 0.9319 -0.0016 0.9970 0.9319 0.6
15/06/2022 0.9335 -0.0021 0.9970 0.9335 0.6
14/06/2022 0.9356 -0.0047 0.9970 0.9356 0.6
13/06/2022 0.9403 -0.0092 0.9970 0.9403 0.6
10/06/2022 0.9495 -0.0047 0.9970 0.9495 0.6
09/06/2022 0.9542 -0.0022 0.9970 0.9523 0.6
08/06/2022 0.9564 0.0011 0.9970 0.9523 0.6
07/06/2022 0.9553 -0.0025 0.9970 0.9523 0.6
06/06/2022 0.9578 -0.0005 0.9970 0.9523 0.6
01/06/2022 0.9583 -0.0038 0.9970 0.9523 0.6
31/05/2022 0.9621 -0.0004 0.9970 0.9523 0.6
30/05/2022 0.9625 0.0028 0.9970 0.9523 0.6
27/05/2022 0.9597 0.0024 0.9970 0.9523 0.6
26/05/2022 0.9573 0.0002 0.9970 0.9523 0.6
25/05/2022 0.9571 0.0021 0.9970 0.9523 0.6
24/05/2022 0.9550 -0.0001 0.9970 0.9523 0.6
23/05/2022 0.9551 0.0003 0.9970 0.9523 0.6
20/05/2022 0.9548 -0.0002 0.9970 0.9523 0.6
19/05/2022 0.9550 -0.0032 0.9970 0.9523 0.6
18/05/2022 0.9582 -0.0010 0.9970 0.9523 0.6
17/05/2022 0.9592 -0.0003 0.9970 0.9523 0.6
16/05/2022 0.9595 0.0007 0.9970 0.9523 0.6
13/05/2022 0.9588 0.0027 0.9970 0.9523 0.6
12/05/2022 0.9561 0.0009 0.9970 0.9523 0.6
11/05/2022 0.9552 0.0028 0.9970 0.9523 0.6
10/05/2022 0.9524 0.0001 0.9970 0.9523 0.6
09/05/2022 0.9523 -0.0057 0.9970 0.9523 0.6
06/05/2022 0.9580 -0.0045 0.9970 0.9580 0.6
05/05/2022 0.9625 0.0023 0.9970 0.9602 0.6
04/05/2022 0.9602 -0.0006 0.9970 0.9602 0.6
03/05/2022 0.9608 -0.0057 0.9970 0.9608 0.6
29/04/2022 0.9665 -0.0002 0.9970 0.9639 0.6
28/04/2022 0.9667 0.0009 0.9970 0.9639 0.6
27/04/2022 0.9658 0.0001 0.9970 0.9639 0.6
26/04/2022 0.9657 0.0018 0.9970 0.9639 0.6
25/04/2022 0.9639 -0.0006 0.9970 0.9639 0.6
22/04/2022 0.9645 -0.0028 0.9970 0.9645 0.6
21/04/2022 0.9673 0.0003 0.9970 0.9669 0.6
20/04/2022 0.9670 0.0001 0.9970 0.9669 0.6
19/04/2022 0.9669 -0.0046 0.9970 0.9669 0.6
14/04/2022 0.9715 0.0005 0.9970 0.9697 0.6
13/04/2022 0.9710 0.0013 0.9970 0.9697 0.6
12/04/2022 0.9697 -0.0027 0.9970 0.9697 0.6
11/04/2022 0.9724 -0.0029 0.9970 0.9724 0.6
08/04/2022 0.9753 -0.0012 0.9970 0.9753 0.6
07/04/2022 0.9765 -0.0012 0.9970 0.9763 0.6
06/04/2022 0.9777 -0.0053 0.9970 0.9763 0.6
05/04/2022 0.9830 -0.0005 0.9970 0.9763 0.6
04/04/2022 0.9835 0.0019 0.9970 0.9763 0.6
01/04/2022 0.9816 -0.0015 0.9970 0.9763 0.6
31/03/2022 0.9831 0.0014 0.9970 0.9763 0.6
30/03/2022 0.9817 0.0015 0.9970 0.9763 0.6
29/03/2022 0.9802 0.0028 0.9970 0.9763 0.6
28/03/2022 0.9774 -0.0028 0.9970 0.9763 0.6
25/03/2022 0.9802 0.0013 0.9970 0.9763 0.6
24/03/2022 0.9789 0.0010 0.9970 0.9763 0.6
23/03/2022 0.9779 -0.0006 0.9970 0.9763 0.6
22/03/2022 0.9785 -0.0049 0.9970 0.9763 0.6
21/03/2022 0.9834 0.0002 0.9970 0.9763 0.6
18/03/2022 0.9832 0.0039 0.9970 0.9763 0.6
17/03/2022 0.9793 0.0009 0.9970 0.9763 0.6
16/03/2022 0.9784 0.0021 0.9970 0.9763 0.6
15/03/2022 0.9763 -0.0044 0.9970 0.9763 0.6
14/03/2022 0.9807 -0.0011 0.9970 0.9807 0.6
11/03/2022 0.9818 -0.0019 0.9970 0.9818 0.6
10/03/2022 0.9837 -0.0016 0.9970 0.9837 0.6
09/03/2022 0.9853 -0.0023 0.9970 0.9841 0.6
08/03/2022 0.9876 -0.0038 0.9970 0.9841 0.6
07/03/2022 0.9914 0.0022 0.9970 0.9841 0.6
04/03/2022 0.9892 -0.0024 0.9970 0.9841 0.6
03/03/2022 0.9916 -0.0054 0.9970 0.9841 0.6
02/03/2022 0.9970 0.0052 0.9970 0.9841 0.6
01/03/2022 0.9918 0.0052 0.9930 0.9841 0.6
28/02/2022 0.9866 0.0005 0.9930 0.9841 0.6
25/02/2022 0.9861 0.0020 0.9930 0.9841 0.6
24/02/2022 0.9841 -0.0014 0.9930 0.9841 0.6
23/02/2022 0.9855 -0.0019 0.9930 0.9850 0.6
22/02/2022 0.9874 -0.0006 0.9930 0.9850 0.6
21/02/2022 0.9880 0.0007 0.9930 0.9850 0.6
18/02/2022 0.9873 0.0004 0.9930 0.9850 0.6
17/02/2022 0.9869 0.0011 0.9930 0.9850 0.6
16/02/2022 0.9858 0.0008 0.9930 0.9850 0.6
15/02/2022 0.9850 -0.0014 0.9930 0.9850 0.6
14/02/2022 0.9864 -0.0010 0.9930 0.9864 0.6
11/02/2022 0.9874 -0.0056 0.9930 0.9874 0.3
10/02/2022 0.9930 0.9930 0.9930 0.9930 0.3
09/02/2022 0.9900 0.0001 1.0000 0.9899 0.3
08/02/2022 0.9899 -0.0009 1.0000 0.9899 0.3
07/02/2022 0.9908 -0.0029 1.0000 0.9908 0.3
04/02/2022 0.9937 -0.0063 1.0000 0.9937 0.3
03/02/2022 1.0000 1.0000 1.0000 1.0000 0.3