Defensive Fund
This fund was launched on 03/02/2022, therefore fund price history is only available from this date.
Displaying: 20/11/2024 to 01/01/2024
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 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 |
Close Modal
Price (£)
Close ModalWhat does this mean?
This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
Close Modal
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.
Close Modal
Year’s high (£)
Close ModalWhat does this mean?
The highest unit price over the previous 12 months.
Close Modal
Year’s low (£)
Close ModalWhat does this mean?
The lowest unit price over the previous 12 months.
Close Modal
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.