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

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
30/12/2022 0.9238 0.0033 0.9974 0.8880 0.8
29/12/2022 0.9205 -0.0026 0.9974 0.8880 0.8
28/12/2022 0.9231 -0.0011 0.9974 0.8880 0.8
23/12/2022 0.9242 -0.0043 0.9974 0.8880 0.8
22/12/2022 0.9285 0.0058 0.9974 0.8880 0.8
21/12/2022 0.9227 0.0009 0.9974 0.8880 0.8
20/12/2022 0.9218 -0.0045 0.9974 0.8880 0.8
19/12/2022 0.9263 -0.0026 0.9974 0.8880 0.8
16/12/2022 0.9289 -0.0052 0.9974 0.8880 0.8
15/12/2022 0.9341 -0.0008 0.9974 0.8880 0.8
14/12/2022 0.9349 0.0032 0.9974 0.8880 0.8
13/12/2022 0.9317 -0.0005 0.9974 0.8880 0.9
12/12/2022 0.9322 -0.0035 0.9974 0.8880 0.9
09/12/2022 0.9357 0.0005 0.9974 0.8880 0.9
08/12/2022 0.9352 0.0022 0.9974 0.8880 0.9
07/12/2022 0.9330 -0.0025 0.9974 0.8880 0.9
06/12/2022 0.9355 -0.0039 0.9974 0.8880 0.9
05/12/2022 0.9394 0.0007 0.9974 0.8880 0.9
02/12/2022 0.9387 -0.0015 0.9974 0.8880 0.9
01/12/2022 0.9402 0.0074 0.9974 0.8880 0.9
30/11/2022 0.9328 0.0007 0.9974 0.8880 0.9
29/11/2022 0.9321 0.0019 0.9974 0.8880 0.9
28/11/2022 0.9302 -0.0009 0.9974 0.8880 0.9
25/11/2022 0.9311 -0.0017 0.9974 0.8880 0.9
24/11/2022 0.9328 0.0024 0.9974 0.8880 0.9
23/11/2022 0.9304 0.0025 0.9974 0.8880 0.9
22/11/2022 0.9279 0.0017 0.9974 0.8880 0.9
21/11/2022 0.9262 -0.0010 0.9974 0.8880 0.9
18/11/2022 0.9272 -0.0013 0.9974 0.8880 0.9
17/11/2022 0.9285 -0.0009 0.9974 0.8880 0.9
16/11/2022 0.9294 -0.0003 0.9974 0.8880 0.9
15/11/2022 0.9297 0.0015 0.9974 0.8880 0.9
14/11/2022 0.9282 0.0009 0.9974 0.8880 0.9
11/11/2022 0.9273 0.0158 0.9974 0.8880 0.9
10/11/2022 0.9115 0.0001 0.9974 0.8880 0.9
09/11/2022 0.9114 0.0039 0.9974 0.8880 0.9
08/11/2022 0.9075 -0.0019 0.9974 0.8880 0.9
07/11/2022 0.9094 0.0021 0.9974 0.8880 0.9
04/11/2022 0.9073 0.0043 0.9974 0.8880 0.9
03/11/2022 0.9030 -0.0042 0.9974 0.8880 0.9
02/11/2022 0.9072 0.0002 0.9974 0.8880 0.9
01/11/2022 0.9070 0.0048 0.9974 0.8880 0.9
31/10/2022 0.9022 0.0021 0.9974 0.8880 0.9
28/10/2022 0.9001 0.0006 0.9974 0.8880 0.9
27/10/2022 0.8995 -0.0004 0.9974 0.8880 0.9
26/10/2022 0.8999 0.0036 0.9974 0.8880 0.9
25/10/2022 0.8963 0.0019 0.9974 0.8880 0.9
24/10/2022 0.8944 0.0060 0.9974 0.8880 0.9
21/10/2022 0.8884 -0.0049 0.9974 0.8880 0.9
20/10/2022 0.8933 -0.0011 0.9974 0.8880 0.9
19/10/2022 0.8944 0.0021 0.9974 0.8880 0.8
18/10/2022 0.8923 0.0042 0.9974 0.8880 0.8
17/10/2022 0.8881 -0.0038 0.9974 0.8880 0.8
14/10/2022 0.8919 0.0039 0.9974 0.8880 0.8
13/10/2022 0.8880 -0.0009 0.9974 0.8880 0.8
12/10/2022 0.8889 -0.0026 0.9974 0.8889 0.8
11/10/2022 0.8915 -0.0049 0.9974 0.8913 0.8
10/10/2022 0.8964 -0.0054 0.9974 0.8913 0.8
07/10/2022 0.9018 -0.0032 0.9974 0.8913 0.8
06/10/2022 0.9050 0.0014 0.9974 0.8913 0.8
05/10/2022 0.9036 0.0018 0.9974 0.8913 0.8
04/10/2022 0.9018 0.0105 0.9974 0.8913 0.8
03/10/2022 0.8913 -0.0052 0.9974 0.8913 0.8
30/09/2022 0.8965 -0.0066 0.9974 0.8965 0.8
29/09/2022 0.9031 0.0032 0.9974 0.8999 0.8
28/09/2022 0.8999 -0.0052 0.9974 0.8999 0.8
27/09/2022 0.9051 -0.0034 0.9974 0.9051 0.8
26/09/2022 0.9085 -0.0028 0.9974 0.9085 0.8
23/09/2022 0.9113 -0.0083 0.9974 0.9113 0.8
22/09/2022 0.9196 -0.0020 0.9974 0.9152 0.8
21/09/2022 0.9216 -0.0021 0.9974 0.9152 0.8
20/09/2022 0.9237 -0.0039 0.9974 0.9152 0.8
16/09/2022 0.9276 -0.0025 0.9974 0.9152 0.8
15/09/2022 0.9301 -0.0001 0.9974 0.9152 0.8
14/09/2022 0.9302 -0.0102 0.9974 0.9152 0.8
13/09/2022 0.9404 0.0016 0.9974 0.9152 0.8
12/09/2022 0.9388 0.0028 0.9974 0.9152 0.8
09/09/2022 0.9360 0.0012 0.9974 0.9152 0.8
08/09/2022 0.9348 0.0050 0.9974 0.9152 0.8
07/09/2022 0.9298 -0.0026 0.9974 0.9152 0.8
06/09/2022 0.9324 -0.0003 0.9974 0.9152 0.8
05/09/2022 0.9327 0.0001 0.9974 0.9152 0.8
02/09/2022 0.9326 -0.0019 0.9974 0.9152 0.8
01/09/2022 0.9345 -0.0050 0.9974 0.9152 0.8
31/08/2022 0.9395 -0.0042 0.9974 0.9152 0.8
30/08/2022 0.9437 -0.0061 0.9974 0.9152 0.8
26/08/2022 0.9498 0.0024 0.9974 0.9152 0.8
25/08/2022 0.9474 0.0015 0.9974 0.9152 0.8
24/08/2022 0.9459 -0.0027 0.9974 0.9152 0.8
23/08/2022 0.9486 -0.0066 0.9974 0.9152 0.8
22/08/2022 0.9552 -0.0028 0.9974 0.9152 0.8
19/08/2022 0.9580 -0.0002 0.9974 0.9152 0.8
18/08/2022 0.9582 -0.0019 0.9974 0.9152 0.8
17/08/2022 0.9601 -0.0047 0.9974 0.9152 0.8
16/08/2022 0.9648 0.0020 0.9974 0.9152 0.8
15/08/2022 0.9628 0.0049 0.9974 0.9152 0.8
12/08/2022 0.9579 0.0002 0.9974 0.9152 0.8
11/08/2022 0.9577 0.0033 0.9974 0.9152 0.9
10/08/2022 0.9544 -0.0009 0.9974 0.9152 0.9
09/08/2022 0.9553 0.0002 0.9974 0.9152 0.9
08/08/2022 0.9551 -0.0022 0.9974 0.9152 0.9
05/08/2022 0.9573 0.0026 0.9974 0.9152 0.9
04/08/2022 0.9547 0.0042 0.9974 0.9152 0.9
03/08/2022 0.9505 -0.0055 0.9974 0.9152 0.9
02/08/2022 0.9560 0.0030 0.9974 0.9152 0.9
01/08/2022 0.9530 0.0016 0.9974 0.9152 0.9
29/07/2022 0.9514 0.0061 0.9974 0.9152 0.9
28/07/2022 0.9453 0.0035 0.9974 0.9152 0.9
27/07/2022 0.9418 -0.0029 0.9974 0.9152 0.9
26/07/2022 0.9447 0.0008 0.9974 0.9152 0.9
25/07/2022 0.9439 -0.0010 0.9974 0.9152 0.9
22/07/2022 0.9449 0.0081 0.9974 0.9152 0.9
21/07/2022 0.9368 0.0003 0.9974 0.9152 0.9
20/07/2022 0.9365 0.0060 0.9974 0.9152 0.9
19/07/2022 0.9305 -0.0018 0.9974 0.9152 0.9
18/07/2022 0.9323 0.0027 0.9974 0.9152 0.9
15/07/2022 0.9296 0.0014 0.9974 0.9152 0.9
14/07/2022 0.9282 -0.0032 0.9974 0.9152 0.9
13/07/2022 0.9314 -0.0024 0.9974 0.9152 0.9
12/07/2022 0.9338 0.0022 0.9974 0.9152 0.9
11/07/2022 0.9316 -0.0017 0.9974 0.9152 0.9
08/07/2022 0.9333 0.0025 0.9974 0.9152 0.9
07/07/2022 0.9308 -0.0012 0.9974 0.9152 0.9
06/07/2022 0.9320 0.0035 0.9974 0.9152 0.9
05/07/2022 0.9285 -0.0016 0.9974 0.9152 0.9
04/07/2022 0.9301 0.0041 0.9974 0.9152 0.9
01/07/2022 0.9260 0.0002 0.9974 0.9152 0.9
30/06/2022 0.9258 -0.0002 0.9974 0.9152 0.9
29/06/2022 0.9260 -0.0019 0.9974 0.9152 0.9
28/06/2022 0.9279 -0.0010 0.9974 0.9152 0.9
27/06/2022 0.9289 0.0054 0.9974 0.9152 0.9
24/06/2022 0.9235 0.0028 0.9974 0.9152 0.9
23/06/2022 0.9207 0.0033 0.9974 0.9152 0.9
22/06/2022 0.9174 0.0022 0.9974 0.9152 0.9
21/06/2022 0.9152 -0.0002 0.9974 0.9152 0.9
20/06/2022 0.9154 0.0001 0.9974 0.9153 0.9
17/06/2022 0.9153 -0.0052 0.9974 0.9153 0.9
16/06/2022 0.9205 -0.0017 0.9974 0.9205 0.9
15/06/2022 0.9222 -0.0008 0.9974 0.9222 0.9
14/06/2022 0.9230 -0.0066 0.9974 0.9230 0.9
13/06/2022 0.9296 -0.0114 0.9974 0.9296 0.9
10/06/2022 0.9410 -0.0078 0.9974 0.9410 0.9
09/06/2022 0.9488 -0.0025 0.9974 0.9425 0.9
08/06/2022 0.9513 0.0010 0.9974 0.9425 0.9
07/06/2022 0.9503 -0.0022 0.9974 0.9425 0.9
06/06/2022 0.9525 -0.0013 0.9974 0.9425 0.9
01/06/2022 0.9538 -0.0035 0.9974 0.9425 0.9
31/05/2022 0.9573 -0.0005 0.9974 0.9425 0.9
30/05/2022 0.9578 0.0052 0.9974 0.9425 0.9
27/05/2022 0.9526 0.0048 0.9974 0.9425 0.9
26/05/2022 0.9478 0.0011 0.9974 0.9425 0.9
25/05/2022 0.9467 0.0013 0.9974 0.9425 0.9
24/05/2022 0.9454 0.0015 0.9974 0.9425 0.9
23/05/2022 0.9439 0.0014 0.9974 0.9425 0.9
20/05/2022 0.9425 -0.0008 0.9974 0.9425 0.9
19/05/2022 0.9433 -0.0060 0.9974 0.9428 0.9
18/05/2022 0.9493 0.0004 0.9974 0.9428 0.9
17/05/2022 0.9489 -0.0014 0.9974 0.9428 0.9
16/05/2022 0.9503 0.0029 0.9974 0.9428 0.9
13/05/2022 0.9474 0.0025 0.9974 0.9428 0.9
12/05/2022 0.9449 -0.0003 0.9974 0.9428 0.9
11/05/2022 0.9452 0.0024 0.9974 0.9428 0.9
10/05/2022 0.9428 -0.0020 0.9974 0.9428 0.9
09/05/2022 0.9448 -0.0081 0.9974 0.9448 0.9
06/05/2022 0.9529 -0.0067 0.9974 0.9529 0.9
05/05/2022 0.9596 0.0047 0.9974 0.9537 0.9
04/05/2022 0.9549 0.0012 0.9974 0.9537 0.9
03/05/2022 0.9537 -0.0105 0.9974 0.9537 0.9
29/04/2022 0.9642 0.0021 0.9974 0.9595 0.9
28/04/2022 0.9621 0.0024 0.9974 0.9595 0.9
27/04/2022 0.9597 -0.0026 0.9974 0.9595 0.9
26/04/2022 0.9623 0.0028 0.9974 0.9595 0.9
25/04/2022 0.9595 -0.0020 0.9974 0.9595 0.9
22/04/2022 0.9615 -0.0050 0.9974 0.9600 0.9
21/04/2022 0.9665 0.0000 0.9974 0.9600 0.9
20/04/2022 0.9665 0.0040 0.9974 0.9600 0.9
19/04/2022 0.9625 -0.0064 0.9974 0.9600 0.9
14/04/2022 0.9689 0.0017 0.9974 0.9600 0.9
13/04/2022 0.9672 0.0007 0.9974 0.9600 0.9
12/04/2022 0.9665 -0.0049 0.9974 0.9600 0.9
11/04/2022 0.9714 -0.0029 0.9974 0.9600 0.9
08/04/2022 0.9743 -0.0011 0.9974 0.9600 0.9
07/04/2022 0.9754 -0.0015 0.9974 0.9600 0.9
06/04/2022 0.9769 -0.0067 0.9974 0.9600 0.9
05/04/2022 0.9836 -0.0009 0.9974 0.9600 0.9
04/04/2022 0.9845 0.0035 0.9974 0.9600 0.9
01/04/2022 0.9810 -0.0042 0.9974 0.9600 0.9
31/03/2022 0.9852 0.0000 0.9974 0.9600 0.9
30/03/2022 0.9852 0.0055 0.9974 0.9600 0.9
29/03/2022 0.9797 0.0052 0.9974 0.9600 0.9
28/03/2022 0.9745 -0.0028 0.9974 0.9600 0.9
25/03/2022 0.9773 0.0029 0.9974 0.9600 0.9
24/03/2022 0.9744 -0.0016 0.9974 0.9600 0.9
23/03/2022 0.9760 0.0017 0.9974 0.9600 0.9
22/03/2022 0.9743 -0.0042 0.9974 0.9600 0.9
21/03/2022 0.9785 0.0012 0.9974 0.9600 0.9
18/03/2022 0.9773 0.0041 0.9974 0.9600 0.9
17/03/2022 0.9732 0.0070 0.9974 0.9600 0.9
16/03/2022 0.9662 0.0062 0.9974 0.9600 0.9
15/03/2022 0.9600 -0.0034 0.9974 0.9600 0.9
14/03/2022 0.9634 -0.0032 0.9974 0.9632 0.9
11/03/2022 0.9666 -0.0021 0.9974 0.9632 0.9
10/03/2022 0.9687 0.0055 0.9974 0.9632 0.9
09/03/2022 0.9632 -0.0011 0.9974 0.9632 0.9
08/03/2022 0.9643 -0.0067 0.9974 0.9643 0.9
07/03/2022 0.9710 -0.0039 0.9974 0.9710 0.9
04/03/2022 0.9749 -0.0039 0.9974 0.9730 0.9
03/03/2022 0.9788 -0.0022 0.9974 0.9730 0.9
02/03/2022 0.9810 -0.0030 0.9974 0.9730 0.9
01/03/2022 0.9840 0.0038 0.9974 0.9730 0.9
28/02/2022 0.9802 0.0031 0.9974 0.9730 0.9
25/02/2022 0.9771 0.0041 0.9974 0.9730 0.9
24/02/2022 0.9730 -0.0054 0.9974 0.9730 0.9
23/02/2022 0.9784 -0.0017 0.9974 0.9784 0.9
22/02/2022 0.9801 -0.0025 0.9974 0.9801 0.9
21/02/2022 0.9826 -0.0019 0.9974 0.9826 0.9
18/02/2022 0.9845 -0.0033 0.9974 0.9838 0.9
17/02/2022 0.9878 0.0002 0.9974 0.9838 0.9
16/02/2022 0.9876 0.0038 0.9974 0.9838 0.9
15/02/2022 0.9838 -0.0018 0.9974 0.9838 0.9
14/02/2022 0.9856 -0.0044 0.9974 0.9856 0.9
11/02/2022 0.9900 -0.0074 0.9974 0.9900 1.4
10/02/2022 0.9974 0.9974 0.9974 0.9974 1.4
09/02/2022 0.9933 0.0026 1.0000 0.9903 1.4
08/02/2022 0.9907 0.0004 1.0000 0.9903 1.4
07/02/2022 0.9903 -0.0023 1.0000 0.9903 1.4
04/02/2022 0.9926 -0.0074 1.0000 0.9926 1.4
03/02/2022 1.0000 1.0000 1.0000 1.0000 1.4