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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: 06/06/2023 to 01/01/2023

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
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