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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: 11/07/2024 to 01/01/2024

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
11/07/2024 1.0220 0.0020 1.0220 0.9182 1.4
10/07/2024 1.0200 0.0010 1.0200 0.9182 1.4
09/07/2024 1.0190 0.0000 1.0190 0.9182 1.4
08/07/2024 1.0190 0.0010 1.0190 0.9182 1.4
05/07/2024 1.0180 0.0010 1.0190 0.9182 1.4
04/07/2024 1.0170 0.0030 1.0190 0.9182 1.4
03/07/2024 1.0140 0.0030 1.0190 0.9182 1.4
02/07/2024 1.0110 -0.0030 1.0190 0.9182 1.4
01/07/2024 1.0140 -0.0020 1.0190 0.9182 1.4
28/06/2024 1.0160 0.0010 1.0190 0.9182 1.4
27/06/2024 1.0150 -0.0020 1.0190 0.9182 1.4
26/06/2024 1.0170 -0.0010 1.0190 0.9182 1.4
25/06/2024 1.0180 0.0000 1.0190 0.9182 1.4
24/06/2024 1.0180 0.0000 1.0190 0.9182 1.4
21/06/2024 1.0180 0.0010 1.0190 0.9182 1.4
20/06/2024 1.0170 -0.0010 1.0190 0.9182 1.4
19/06/2024 1.0180 0.0040 1.0190 0.9182 1.4
18/06/2024 1.0140 0.0000 1.0190 0.9182 1.4
17/06/2024 1.0140 0.0010 1.0190 0.9182 1.4
14/06/2024 1.0130 0.0010 1.0190 0.9182 1.4
13/06/2024 1.0120 0.0030 1.0190 0.9182 1.4
12/06/2024 1.0090 0.0020 1.0190 0.9182 1.4
11/06/2024 1.0070 -0.0020 1.0190 0.9182 1.4
10/06/2024 1.0090 -0.0040 1.0190 0.9182 1.4
07/06/2024 1.0130 -0.0010 1.0190 0.9182 1.4
06/06/2024 1.0140 0.0040 1.0190 0.9182 1.4
05/06/2024 1.0100 0.0030 1.0190 0.9182 1.4
04/06/2024 1.0070 0.0000 1.0190 0.9182 1.4
03/06/2024 1.0070 0.0050 1.0190 0.9182 1.4
31/05/2024 1.0020 0.0000 1.0190 0.9182 1.4
30/05/2024 1.0020 -0.0030 1.0190 0.9182 1.4
29/05/2024 1.0050 -0.0050 1.0190 0.9182 1.4
28/05/2024 1.0100 0.0010 1.0190 0.9182 1.4
24/05/2024 1.0090 -0.0030 1.0190 0.9182 1.4
23/05/2024 1.0120 -0.0010 1.0190 0.9182 1.4
22/05/2024 1.0130 -0.0010 1.0190 0.9182 1.4
21/05/2024 1.0140 -0.0010 1.0190 0.9182 1.4
20/05/2024 1.0150 -0.0020 1.0190 0.9182 1.4
17/05/2024 1.0170 -0.0020 1.0190 0.9182 1.4
16/05/2024 1.0190 0.0050 1.0190 0.9182 1.4
15/05/2024 1.0140 0.0020 1.0140 0.9182 1.4
14/05/2024 1.0120 0.0000 1.0120 0.9182 1.4
13/05/2024 1.0120 0.0000 1.0120 0.9182 1.4
10/05/2024 1.0120 0.0030 1.0120 0.9182 1.4
09/05/2024 1.0090 0.0000 1.0090 0.9182 1.4
08/05/2024 1.0090 0.0040 1.0090 0.9182 1.4
07/05/2024 1.0050 0.0060 1.0090 0.9182 1.4
03/05/2024 0.9988 0.0041 1.0090 0.9182 1.4
02/05/2024 0.9947 0.0023 1.0090 0.9182 1.4
01/05/2024 0.9924 -0.0037 1.0090 0.9182 1.4
30/04/2024 0.9961 -0.0001 1.0090 0.9182 1.4
29/04/2024 0.9962 0.0047 1.0090 0.9182 1.4
26/04/2024 0.9915 -0.0011 1.0090 0.9182 1.4
25/04/2024 0.9926 -0.0026 1.0090 0.9182 1.4
24/04/2024 0.9952 0.0003 1.0090 0.9182 1.4
23/04/2024 0.9949 0.0050 1.0090 0.9182 1.4
22/04/2024 0.9899 0.0007 1.0090 0.9182 1.4
19/04/2024 0.9892 -0.0004 1.0090 0.9182 1.4
18/04/2024 0.9896 0.0009 1.0090 0.9182 1.4
17/04/2024 0.9887 -0.0032 1.0090 0.9182 1.4
16/04/2024 0.9919 -0.0070 1.0090 0.9182 1.4
15/04/2024 0.9989 -0.0009 1.0090 0.9182 1.4
12/04/2024 0.9998 0.0003 1.0090 0.9182 1.4
11/04/2024 0.9995 -0.0055 1.0090 0.9182 1.4
10/04/2024 1.0050 0.0010 1.0090 0.9182 1.4
09/04/2024 1.0040 0.0010 1.0090 0.9182 1.4
08/04/2024 1.0030 0.0000 1.0090 0.9182 1.4
05/04/2024 1.0030 -0.0020 1.0090 0.9182 1.4
04/04/2024 1.0050 0.0010 1.0090 0.9182 1.4
03/04/2024 1.0040 -0.0040 1.0090 0.9182 1.4
02/04/2024 1.0080 -0.0010 1.0090 0.9182 1.4
28/03/2024 1.0090 0.0020 1.0090 0.9182 1.4
27/03/2024 1.0070 0.0000 1.0080 0.9182 1.4
26/03/2024 1.0070 -0.0010 1.0080 0.9182 1.4
25/03/2024 1.0080 0.0000 1.0080 0.9182 1.4
22/03/2024 1.0080 0.0030 1.0080 0.9182 1.4
21/03/2024 1.0050 0.0040 1.0050 0.9182 1.4
20/03/2024 1.0010 0.0020 1.0020 0.9182 1.4
19/03/2024 0.9987 0.0008 1.0020 0.9182 1.4
18/03/2024 0.9979 -0.0010 1.0020 0.9182 1.4
15/03/2024 0.9989 -0.0031 1.0020 0.9182 1.4
14/03/2024 1.0020 0.0000 1.0020 0.9182 1.4
13/03/2024 1.0020 0.0010 1.0020 0.9182 1.4
12/03/2024 1.0010 0.0010 1.0010 0.9182 1.4
11/03/2024 0.9996 -0.0014 1.0010 0.9182 1.4
08/03/2024 1.0010 0.0030 1.0010 0.9182 1.4
07/03/2024 0.9980 0.0023 0.9980 0.9182 1.4
06/03/2024 0.9957 0.0004 0.9959 0.9182 1.4
05/03/2024 0.9953 -0.0006 0.9959 0.9182 1.4
04/03/2024 0.9959 0.0022 0.9959 0.9182 1.4
01/03/2024 0.9937 0.0042 0.9937 0.9182 1.4
29/02/2024 0.9895 -0.0001 0.9937 0.9182 1.4
28/02/2024 0.9896 -0.0017 0.9937 0.9182 1.4
27/02/2024 0.9913 -0.0013 0.9937 0.9182 1.4
26/02/2024 0.9926 0.0011 0.9937 0.9182 1.4
23/02/2024 0.9915 0.0022 0.9937 0.9182 1.4
22/02/2024 0.9893 0.0009 0.9937 0.9182 1.4
21/02/2024 0.9884 -0.0009 0.9937 0.9182 1.4
20/02/2024 0.9893 -0.0029 0.9937 0.9182 1.4
19/02/2024 0.9922 -0.0008 0.9937 0.9182 1.4
16/02/2024 0.9930 0.0024 0.9937 0.9182 1.4
15/02/2024 0.9906 0.0044 0.9937 0.9182 1.4
14/02/2024 0.9862 -0.0035 0.9937 0.9182 1.4
13/02/2024 0.9897 -0.0009 0.9937 0.9182 1.4
12/02/2024 0.9906 0.0016 0.9937 0.9182 1.3
09/02/2024 0.9890 -0.0005 0.9937 0.9182 1.3
08/02/2024 0.9895 -0.0003 0.9937 0.9182 1.3
07/02/2024 0.9898 0.0009 0.9937 0.9182 1.3
06/02/2024 0.9889 -0.0004 0.9937 0.9182 1.3
05/02/2024 0.9893 -0.0001 0.9937 0.9182 1.3
02/02/2024 0.9894 0.0033 0.9937 0.9182 1.3
01/02/2024 0.9861 -0.0006 0.9937 0.9182 1.3
31/01/2024 0.9867 0.0009 0.9937 0.9182 1.3
30/01/2024 0.9858 0.0029 0.9937 0.9182 1.3
29/01/2024 0.9829 0.0013 0.9937 0.9182 1.3
26/01/2024 0.9816 0.0034 0.9937 0.9182 1.3
25/01/2024 0.9782 -0.0013 0.9937 0.9182 1.3
24/01/2024 0.9795 0.0008 0.9937 0.9182 1.3
23/01/2024 0.9787 0.0007 0.9937 0.9182 1.3
22/01/2024 0.9780 0.0020 0.9937 0.9182 1.3
19/01/2024 0.9760 0.0015 0.9937 0.9182 1.3
18/01/2024 0.9745 -0.0026 0.9937 0.9182 1.3
17/01/2024 0.9771 -0.0060 0.9937 0.9182 1.3
16/01/2024 0.9831 -0.0014 0.9937 0.9182 1.3
15/01/2024 0.9845 0.0013 0.9937 0.9182 1.4
12/01/2024 0.9832 0.0002 0.9937 0.9182 1.4
11/01/2024 0.9830 0.0002 0.9937 0.9182 1.4
10/01/2024 0.9828 0.0009 0.9937 0.9182 1.4
09/01/2024 0.9819 0.0033 0.9937 0.9182 1.4
08/01/2024 0.9786 -0.0015 0.9937 0.9182 1.4
05/01/2024 0.9801 -0.0032 0.9937 0.9182 1.4
04/01/2024 0.9833 -0.0040 0.9937 0.9182 1.4
03/01/2024 0.9873 -0.0030 0.9937 0.9182 1.4
02/01/2024 0.9903 -0.0028 0.9937 0.9182 1.4