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Growth Fund 1

This fund was launched on 03/02/2022, therefore fund price history is only available from this date.

Displaying: 08/06/2023 to 01/01/2023

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
08/06/2023 0.9453 -0.0041 0.9687 0.8880 1.4
07/06/2023 0.9494 0.0012 0.9687 0.8880 1.4
06/06/2023 0.9482 0.0017 0.9687 0.8880 1.4
05/06/2023 0.9465 0.0023 0.9687 0.8880 1.4
02/06/2023 0.9442 0.0042 0.9687 0.8880 1.4
01/06/2023 0.9400 -0.0002 0.9687 0.8880 1.4
31/05/2023 0.9402 0.0009 0.9687 0.8880 1.4
30/05/2023 0.9393 0.0009 0.9687 0.8880 1.4
26/05/2023 0.9384 0.0004 0.9687 0.8880 1.4
25/05/2023 0.9380 -0.0033 0.9687 0.8880 1.4
24/05/2023 0.9413 -0.0039 0.9687 0.8880 1.4
23/05/2023 0.9452 -0.0016 0.9687 0.8880 1.4
22/05/2023 0.9468 0.0008 0.9687 0.8880 1.4
19/05/2023 0.9460 -0.0004 0.9687 0.8880 1.4
18/05/2023 0.9464 -0.0001 0.9687 0.8880 1.4
17/05/2023 0.9465 -0.0028 0.9687 0.8880 1.4
16/05/2023 0.9493 -0.0001 0.9687 0.8880 1.4
15/05/2023 0.9494 0.0002 0.9687 0.8880 1.4
12/05/2023 0.9492 0.0021 0.9687 0.8880 1.4
11/05/2023 0.9471 0.0034 0.9687 0.8880 1.4
10/05/2023 0.9437 -0.0018 0.9687 0.8880 1.4
09/05/2023 0.9455 0.0003 0.9687 0.8880 1.4
05/05/2023 0.9452 -0.0015 0.9687 0.8880 1.4
04/05/2023 0.9467 -0.0008 0.9687 0.8880 1.4
03/05/2023 0.9475 0.0009 0.9687 0.8880 1.4
02/05/2023 0.9466 0.0007 0.9687 0.8880 1.4
28/04/2023 0.9459 0.0003 0.9687 0.8880 1.4
27/04/2023 0.9456 -0.0023 0.9687 0.8880 1.4
26/04/2023 0.9479 0.0007 0.9687 0.8880 1.4
25/04/2023 0.9472 0.0000 0.9687 0.8880 1.4
24/04/2023 0.9472 0.0002 0.9687 0.8880 1.4
21/04/2023 0.9470 0.0009 0.9687 0.8880 0.8
20/04/2023 0.9461 -0.0005 0.9687 0.8880 0.8
19/04/2023 0.9466 -0.0027 0.9687 0.8880 0.8
18/04/2023 0.9493 -0.0004 0.9687 0.8880 0.8
17/04/2023 0.9497 0.0002 0.9687 0.8880 0.8
14/04/2023 0.9495 0.0015 0.9689 0.8880 0.8
13/04/2023 0.9480 0.0002 0.9689 0.8880 0.8
12/04/2023 0.9478 -0.0004 0.9689 0.8880 0.8
11/04/2023 0.9482 0.0002 0.9714 0.8880 0.8
06/04/2023 0.9480 0.0014 0.9769 0.8880 0.8
05/04/2023 0.9466 -0.0022 0.9836 0.8880 0.8
04/04/2023 0.9488 0.0011 0.9845 0.8880 0.8
03/04/2023 0.9477 0.0033 0.9845 0.8880 0.8
31/03/2023 0.9444 0.0007 0.9852 0.8880 0.8
30/03/2023 0.9437 0.0043 0.9852 0.8880 0.8
29/03/2023 0.9394 0.0007 0.9852 0.8880 0.8
28/03/2023 0.9387 -0.0012 0.9852 0.8880 0.8
27/03/2023 0.9399 -0.0026 0.9852 0.8880 0.8
24/03/2023 0.9425 0.0029 0.9852 0.8880 0.8
23/03/2023 0.9396 0.0019 0.9852 0.8880 0.8
22/03/2023 0.9377 0.0019 0.9852 0.8880 0.8
21/03/2023 0.9358 0.0002 0.9852 0.8880 0.8
20/03/2023 0.9356 -0.0013 0.9852 0.8880 0.8
17/03/2023 0.9369 0.0004 0.9852 0.8880 0.8
16/03/2023 0.9365 0.0004 0.9852 0.8880 0.8
15/03/2023 0.9361 0.0012 0.9852 0.8880 0.8
14/03/2023 0.9349 -0.0043 0.9852 0.8880 0.8
13/03/2023 0.9392 -0.0015 0.9852 0.8880 0.8
10/03/2023 0.9407 -0.0027 0.9852 0.8880 0.8
09/03/2023 0.9434 -0.0014 0.9852 0.8880 0.8
08/03/2023 0.9448 -0.0025 0.9852 0.8880 0.8
07/03/2023 0.9473 0.0007 0.9852 0.8880 0.8
06/03/2023 0.9466 0.0047 0.9852 0.8880 0.8
03/03/2023 0.9419 0.0031 0.9852 0.8880 0.8
02/03/2023 0.9388 -0.0012 0.9852 0.8880 0.8
01/03/2023 0.9400 0.0018 0.9852 0.8880 0.8
28/02/2023 0.9382 -0.0019 0.9852 0.8880 0.8
27/02/2023 0.9401 -0.0039 0.9852 0.8880 0.8
24/02/2023 0.9440 0.0021 0.9852 0.8880 0.8
23/02/2023 0.9419 -0.0018 0.9852 0.8880 0.8
22/02/2023 0.9437 -0.0040 0.9852 0.8880 0.8
21/02/2023 0.9477 -0.0029 0.9852 0.8880 0.8
20/02/2023 0.9506 -0.0005 0.9852 0.8880 0.8
17/02/2023 0.9511 -0.0052 0.9878 0.8880 0.8
16/02/2023 0.9563 0.0019 0.9878 0.8880 0.8
15/02/2023 0.9544 -0.0008 0.9878 0.8880 0.8
14/02/2023 0.9552 0.0008 0.9878 0.8880 0.8
13/02/2023 0.9544 0.0000 0.9878 0.8880 0.8
10/02/2023 0.9544 -0.0073 0.9974 0.8880 0.8
09/02/2023 0.9617 -0.0004 0.9974 0.8880 0.8
08/02/2023 0.9621 0.0007 0.9974 0.8880 0.8
07/02/2023 0.9614 -0.0015 0.9974 0.8880 0.8
06/02/2023 0.9629 -0.0058 0.9974 0.8880 0.8
03/02/2023 0.9687 0.0076 0.9974 0.8880 0.8
02/02/2023 0.9611 0.0056 0.9974 0.8880 0.8
01/02/2023 0.9555 0.0057 0.9974 0.8880 0.8
31/01/2023 0.9498 -0.0029 0.9974 0.8880 0.8
30/01/2023 0.9527 -0.0004 0.9974 0.8880 0.8
27/01/2023 0.9531 0.0011 0.9974 0.8880 0.8
26/01/2023 0.9520 -0.0017 0.9974 0.8880 0.8
25/01/2023 0.9537 0.0029 0.9974 0.8880 0.8
24/01/2023 0.9508 0.0031 0.9974 0.8880 0.8
23/01/2023 0.9477 0.0018 0.9974 0.8880 0.8
20/01/2023 0.9459 -0.0022 0.9974 0.8880 0.8
19/01/2023 0.9481 -0.0022 0.9974 0.8880 0.8
18/01/2023 0.9503 0.0015 0.9974 0.8880 0.8
17/01/2023 0.9488 -0.0019 0.9974 0.8880 0.8
16/01/2023 0.9507 -0.0009 0.9974 0.8880 0.8
13/01/2023 0.9516 0.0048 0.9974 0.8880 0.8
12/01/2023 0.9468 0.0055 0.9974 0.8880 0.8
11/01/2023 0.9413 0.0038 0.9974 0.8880 0.8
10/01/2023 0.9375 0.0004 0.9974 0.8880 0.8
09/01/2023 0.9371 0.0044 0.9974 0.8880 0.8
06/01/2023 0.9327 0.0005 0.9974 0.8880 0.8
05/01/2023 0.9322 0.0029 0.9974 0.8880 0.8
04/01/2023 0.9293 0.0024 0.9974 0.8880 0.8
03/01/2023 0.9269 0.0031 0.9974 0.8880 0.8