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

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
29/12/2023 0.9931 -0.0006 0.9937 0.9182 1.4
28/12/2023 0.9937 0.0033 0.9937 0.9182 1.4
27/12/2023 0.9904 0.0022 0.9904 0.9182 1.4
22/12/2023 0.9882 0.0001 0.9882 0.9182 1.4
21/12/2023 0.9881 0.0017 0.9881 0.9182 1.4
20/12/2023 0.9864 0.0030 0.9864 0.9182 1.4
19/12/2023 0.9834 -0.0001 0.9835 0.9182 1.4
18/12/2023 0.9835 0.0012 0.9835 0.9182 1.4
15/12/2023 0.9823 0.0031 0.9823 0.9182 1.4
14/12/2023 0.9792 0.0097 0.9792 0.9182 1.4
13/12/2023 0.9695 0.0017 0.9695 0.9182 1.4
12/12/2023 0.9678 0.0014 0.9687 0.9182 1.4
11/12/2023 0.9664 -0.0001 0.9687 0.9182 1.4
08/12/2023 0.9665 0.0006 0.9687 0.9182 1.4
07/12/2023 0.9659 0.0018 0.9687 0.9182 1.4
06/12/2023 0.9641 0.0039 0.9687 0.9182 1.4
05/12/2023 0.9602 0.0007 0.9687 0.9182 1.4
04/12/2023 0.9595 0.0027 0.9687 0.9182 1.4
01/12/2023 0.9568 -0.0002 0.9687 0.9182 1.4
30/11/2023 0.9570 0.0023 0.9687 0.9182 1.4
29/11/2023 0.9547 0.0017 0.9687 0.9182 1.4
28/11/2023 0.9530 0.0015 0.9687 0.9182 1.4
27/11/2023 0.9515 -0.0016 0.9687 0.9182 1.4
24/11/2023 0.9531 -0.0025 0.9687 0.9182 1.4
23/11/2023 0.9556 -0.0001 0.9687 0.9182 1.4
22/11/2023 0.9557 -0.0004 0.9687 0.9182 1.4
21/11/2023 0.9561 0.0009 0.9687 0.9182 1.4
20/11/2023 0.9552 0.0009 0.9687 0.9182 1.4
17/11/2023 0.9543 0.0027 0.9687 0.9182 1.4
16/11/2023 0.9516 -0.0001 0.9687 0.9182 1.4
15/11/2023 0.9517 0.0088 0.9687 0.9182 1.4
14/11/2023 0.9429 0.0002 0.9687 0.9182 1.4
13/11/2023 0.9427 0.0022 0.9687 0.9182 1.4
10/11/2023 0.9405 -0.0024 0.9687 0.9115 1.4
09/11/2023 0.9429 0.0021 0.9687 0.9114 1.4
08/11/2023 0.9408 0.0020 0.9687 0.9075 1.4
07/11/2023 0.9388 -0.0010 0.9687 0.9075 1.4
06/11/2023 0.9398 0.0020 0.9687 0.9075 1.4
03/11/2023 0.9378 0.0063 0.9687 0.9030 1.4
02/11/2023 0.9315 0.0081 0.9687 0.9030 1.4
01/11/2023 0.9234 0.0013 0.9687 0.9030 1.4
31/10/2023 0.9221 0.0018 0.9687 0.9022 1.4
30/10/2023 0.9203 0.0000 0.9687 0.9022 1.4
27/10/2023 0.9203 0.0015 0.9687 0.8995 1.4
26/10/2023 0.9188 -0.0042 0.9687 0.8995 1.4
25/10/2023 0.9230 0.0021 0.9687 0.8963 1.4
24/10/2023 0.9209 0.0027 0.9687 0.8944 1.4
23/10/2023 0.9182 -0.0034 0.9687 0.8944 1.4
20/10/2023 0.9216 -0.0044 0.9687 0.8884 1.4
19/10/2023 0.9260 -0.0058 0.9687 0.8884 1.4
18/10/2023 0.9318 -0.0025 0.9687 0.8884 1.4
17/10/2023 0.9343 -0.0008 0.9687 0.8881 1.4
16/10/2023 0.9351 -0.0007 0.9687 0.8881 1.4
13/10/2023 0.9358 -0.0026 0.9687 0.8880 1.4
12/10/2023 0.9384 0.0018 0.9687 0.8880 1.4
11/10/2023 0.9366 0.0056 0.9687 0.8880 1.4
10/10/2023 0.9310 0.0039 0.9687 0.8880 1.4
09/10/2023 0.9271 -0.0001 0.9687 0.8880 1.4
06/10/2023 0.9272 0.0003 0.9687 0.8880 1.4
05/10/2023 0.9269 0.0019 0.9687 0.8880 1.4
04/10/2023 0.9250 -0.0061 0.9687 0.8880 1.4
03/10/2023 0.9311 -0.0038 0.9687 0.8880 1.4
02/10/2023 0.9349 -0.0006 0.9687 0.8880 1.4
29/09/2023 0.9355 0.0014 0.9687 0.8880 1.4
28/09/2023 0.9341 -0.0042 0.9687 0.8880 1.4
27/09/2023 0.9383 -0.0024 0.9687 0.8880 1.4
26/09/2023 0.9407 -0.0022 0.9687 0.8880 1.4
25/09/2023 0.9429 -0.0001 0.9687 0.8880 1.4
22/09/2023 0.9430 -0.0026 0.9687 0.8880 1.4
21/09/2023 0.9456 -0.0020 0.9687 0.8880 1.4
20/09/2023 0.9476 -0.0001 0.9687 0.8880 1.4
19/09/2023 0.9477 -0.0005 0.9687 0.8880 1.4
18/09/2023 0.9482 -0.0025 0.9687 0.8880 1.4
15/09/2023 0.9507 0.0032 0.9687 0.8880 1.4
14/09/2023 0.9475 0.0026 0.9687 0.8880 1.4
13/09/2023 0.9449 -0.0003 0.9687 0.8880 1.4
12/09/2023 0.9452 0.0010 0.9687 0.8880 1.4
11/09/2023 0.9442 0.0003 0.9687 0.8880 1.4
08/09/2023 0.9439 0.0008 0.9687 0.8880 1.4
07/09/2023 0.9431 -0.0006 0.9687 0.8880 1.4
06/09/2023 0.9437 -0.0024 0.9687 0.8880 1.4
05/09/2023 0.9461 -0.0018 0.9687 0.8880 1.4
04/09/2023 0.9479 -0.0005 0.9687 0.8880 1.4
01/09/2023 0.9484 0.0019 0.9687 0.8880 1.4
31/08/2023 0.9465 -0.0005 0.9687 0.8880 1.4
30/08/2023 0.9470 0.0047 0.9687 0.8880 1.4
29/08/2023 0.9423 0.0038 0.9687 0.8880 1.4
25/08/2023 0.9385 -0.0013 0.9687 0.8880 1.4
24/08/2023 0.9398 0.0061 0.9687 0.8880 1.4
23/08/2023 0.9337 0.0037 0.9687 0.8880 1.4
22/08/2023 0.9300 -0.0002 0.9687 0.8880 1.4
21/08/2023 0.9302 0.0000 0.9687 0.8880 1.4
18/08/2023 0.9302 -0.0032 0.9687 0.8880 1.4
17/08/2023 0.9334 -0.0035 0.9687 0.8880 1.4
16/08/2023 0.9369 -0.0038 0.9687 0.8880 1.4
15/08/2023 0.9407 -0.0033 0.9687 0.8880 1.4
14/08/2023 0.9440 -0.0027 0.9687 0.8880 1.4
11/08/2023 0.9467 -0.0028 0.9687 0.8880 1.4
10/08/2023 0.9495 0.0009 0.9687 0.8880 1.4
09/08/2023 0.9486 0.0004 0.9687 0.8880 1.4
08/08/2023 0.9482 0.0009 0.9687 0.8880 1.4
07/08/2023 0.9473 0.0010 0.9687 0.8880 1.4
04/08/2023 0.9463 -0.0036 0.9687 0.8880 1.4
03/08/2023 0.9499 -0.0036 0.9687 0.8880 1.4
02/08/2023 0.9535 -0.0031 0.9687 0.8880 1.4
01/08/2023 0.9566 -0.0001 0.9687 0.8880 1.4
31/07/2023 0.9567 0.0013 0.9687 0.8880 1.4
28/07/2023 0.9554 -0.0005 0.9687 0.8880 1.4
27/07/2023 0.9559 0.0008 0.9687 0.8880 1.4
26/07/2023 0.9551 -0.0009 0.9687 0.8880 1.4
25/07/2023 0.9560 0.0003 0.9687 0.8880 1.4
24/07/2023 0.9557 0.0026 0.9687 0.8880 1.4
21/07/2023 0.9531 -0.0026 0.9687 0.8880 1.4
20/07/2023 0.9557 0.0029 0.9687 0.8880 1.4
19/07/2023 0.9528 0.0068 0.9687 0.8880 1.4
18/07/2023 0.9460 0.0015 0.9687 0.8880 1.4
17/07/2023 0.9445 -0.0010 0.9687 0.8880 1.4
14/07/2023 0.9455 0.0026 0.9687 0.8880 1.4
13/07/2023 0.9429 0.0066 0.9687 0.8880 1.4
12/07/2023 0.9363 0.0026 0.9687 0.8880 1.4
11/07/2023 0.9337 0.0020 0.9687 0.8880 1.4
10/07/2023 0.9317 -0.0008 0.9687 0.8880 1.4
07/07/2023 0.9325 -0.0058 0.9687 0.8880 1.4
06/07/2023 0.9383 -0.0063 0.9687 0.8880 1.4
05/07/2023 0.9446 -0.0011 0.9687 0.8880 1.4
04/07/2023 0.9457 -0.0008 0.9687 0.8880 1.4
03/07/2023 0.9465 0.0025 0.9687 0.8880 1.4
30/06/2023 0.9440 -0.0020 0.9687 0.8880 1.4
29/06/2023 0.9460 0.0029 0.9687 0.8880 1.4
28/06/2023 0.9431 0.0011 0.9687 0.8880 1.4
27/06/2023 0.9420 0.0009 0.9687 0.8880 1.4
26/06/2023 0.9411 0.0001 0.9687 0.8880 1.4
23/06/2023 0.9410 -0.0022 0.9687 0.8880 1.4
22/06/2023 0.9432 -0.0020 0.9687 0.8880 1.4
21/06/2023 0.9452 0.0003 0.9687 0.8880 1.4
20/06/2023 0.9449 -0.0011 0.9687 0.8880 1.4
19/06/2023 0.9460 -0.0025 0.9687 0.8880 1.4
16/06/2023 0.9485 0.0017 0.9687 0.8880 1.4
15/06/2023 0.9468 -0.0005 0.9687 0.8880 1.4
14/06/2023 0.9473 -0.0013 0.9687 0.8880 1.4
13/06/2023 0.9486 0.0022 0.9687 0.8880 1.4
12/06/2023 0.9464 0.0000 0.9687 0.8880 1.4
09/06/2023 0.9464 0.0011 0.9687 0.8880 1.4
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