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Growth Fund 2

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

Displaying: 27/09/2023 to 01/01/2023

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
27/09/2023 0.9767 -0.0044 1.0050 0.9013 1.5
26/09/2023 0.9811 -0.0017 1.0050 0.9013 1.5
25/09/2023 0.9828 -0.0007 1.0050 0.9013 1.5
22/09/2023 0.9835 -0.0031 1.0050 0.9013 1.5
21/09/2023 0.9866 -0.0028 1.0050 0.9013 1.5
20/09/2023 0.9894 -0.0011 1.0050 0.9013 1.5
19/09/2023 0.9905 -0.0016 1.0050 0.9013 1.5
18/09/2023 0.9921 -0.0035 1.0050 0.9013 1.5
15/09/2023 0.9956 0.0072 1.0050 0.9013 1.5
14/09/2023 0.9884 0.0028 1.0050 0.9013 1.4
13/09/2023 0.9856 -0.0005 1.0050 0.9013 1.4
12/09/2023 0.9861 0.0021 1.0050 0.9013 1.4
11/09/2023 0.9840 0.0008 1.0050 0.9013 1.4
08/09/2023 0.9832 -0.0002 1.0050 0.9013 1.4
07/09/2023 0.9834 -0.0014 1.0050 0.9013 1.4
06/09/2023 0.9848 -0.0024 1.0050 0.9013 1.4
05/09/2023 0.9872 -0.0021 1.0050 0.9013 1.4
04/09/2023 0.9893 0.0024 1.0050 0.9013 1.4
01/09/2023 0.9869 0.0023 1.0050 0.9013 1.4
31/08/2023 0.9846 -0.0026 1.0050 0.9013 1.4
30/08/2023 0.9872 0.0076 1.0050 0.9013 1.4
29/08/2023 0.9796 0.0077 1.0050 0.9013 1.4
25/08/2023 0.9719 -0.0020 1.0050 0.9013 1.4
24/08/2023 0.9739 0.0081 1.0050 0.9013 1.4
23/08/2023 0.9658 0.0035 1.0050 0.9013 1.4
22/08/2023 0.9623 0.0012 1.0050 0.9013 1.4
21/08/2023 0.9611 -0.0001 1.0050 0.9013 1.4
18/08/2023 0.9612 -0.0066 1.0050 0.9013 1.4
17/08/2023 0.9678 -0.0043 1.0050 0.9013 1.4
16/08/2023 0.9721 -0.0083 1.0050 0.9013 1.4
15/08/2023 0.9804 -0.0024 1.0050 0.9013 1.4
14/08/2023 0.9828 -0.0032 1.0050 0.9013 1.7
11/08/2023 0.9860 -0.0020 1.0050 0.9013 1.7
10/08/2023 0.9880 0.0012 1.0050 0.9013 1.7
09/08/2023 0.9868 0.0002 1.0050 0.9013 1.7
08/08/2023 0.9866 -0.0003 1.0050 0.9013 1.7
07/08/2023 0.9869 -0.0017 1.0050 0.9013 1.7
04/08/2023 0.9886 -0.0042 1.0050 0.9013 1.7
03/08/2023 0.9928 -0.0051 1.0050 0.9013 1.7
02/08/2023 0.9979 -0.0021 1.0050 0.9013 1.7
01/08/2023 1.0000 0.0000 1.0050 0.9013 1.7
31/07/2023 1.0000 0.0020 1.0050 0.9013 1.7
28/07/2023 0.9981 0.0012 1.0050 0.9013 1.7
27/07/2023 0.9969 0.0007 1.0050 0.9013 1.7
26/07/2023 0.9962 -0.0011 1.0050 0.9013 1.7
25/07/2023 0.9973 0.0021 1.0050 0.9013 1.7
24/07/2023 0.9952 0.0026 1.0050 0.9013 1.7
21/07/2023 0.9926 -0.0023 1.0050 0.9013 1.7
20/07/2023 0.9949 0.0068 1.0050 0.9013 1.7
19/07/2023 0.9881 0.0082 1.0050 0.9013 1.7
18/07/2023 0.9799 0.0020 1.0050 0.9013 1.7
17/07/2023 0.9779 -0.0011 1.0050 0.9013 1.7
14/07/2023 0.9790 0.0017 1.0050 0.9013 1.7
13/07/2023 0.9773 0.0063 1.0050 0.9013 1.7
12/07/2023 0.9710 0.0043 1.0050 0.9013 1.7
11/07/2023 0.9667 0.0022 1.0050 0.9013 1.7
10/07/2023 0.9645 -0.0026 1.0050 0.9013 1.7
07/07/2023 0.9671 -0.0068 1.0050 0.9013 1.7
06/07/2023 0.9739 -0.0078 1.0050 0.9013 1.7
05/07/2023 0.9817 -0.0027 1.0050 0.9013 1.7
04/07/2023 0.9844 -0.0005 1.0050 0.9013 1.7
03/07/2023 0.9849 0.0042 1.0050 0.9013 1.7
30/06/2023 0.9807 0.0004 1.0050 0.9013 1.7
29/06/2023 0.9803 0.0043 1.0050 0.9013 1.7
28/06/2023 0.9760 0.0042 1.0050 0.9013 1.7
27/06/2023 0.9718 0.0013 1.0050 0.9013 1.7
26/06/2023 0.9705 -0.0025 1.0050 0.9013 1.7
23/06/2023 0.9730 -0.0032 1.0050 0.9013 1.7
22/06/2023 0.9762 -0.0037 1.0050 0.9013 1.7
21/06/2023 0.9799 -0.0007 1.0050 0.9013 1.7
20/06/2023 0.9806 -0.0026 1.0050 0.9013 1.7
19/06/2023 0.9832 -0.0041 1.0050 0.9013 1.7
16/06/2023 0.9873 0.0018 1.0050 0.9013 1.7
15/06/2023 0.9855 -0.0018 1.0050 0.9013 1.7
14/06/2023 0.9873 -0.0001 1.0050 0.9013 1.7
13/06/2023 0.9874 0.0059 1.0050 0.9013 1.7
12/06/2023 0.9815 -0.0002 1.0050 0.9013 1.7
09/06/2023 0.9817 -0.0002 1.0050 0.9013 1.7
08/06/2023 0.9819 -0.0045 1.0050 0.9013 1.7
07/06/2023 0.9864 0.0024 1.0050 0.9013 1.7
06/06/2023 0.9840 0.0031 1.0050 0.9013 1.7
05/06/2023 0.9809 0.0080 1.0050 0.9013 1.7
02/06/2023 0.9729 0.0064 1.0050 0.9013 1.7
01/06/2023 0.9665 -0.0019 1.0050 0.9013 1.7
31/05/2023 0.9684 -0.0048 1.0050 0.9013 1.7
30/05/2023 0.9732 0.0020 1.0050 0.9013 1.7
26/05/2023 0.9712 0.0033 1.0050 0.9013 1.7
25/05/2023 0.9679 -0.0044 1.0050 0.9013 1.7
24/05/2023 0.9723 -0.0069 1.0050 0.9013 1.7
23/05/2023 0.9792 -0.0005 1.0050 0.9013 1.7
22/05/2023 0.9797 0.0009 1.0050 0.9013 1.7
19/05/2023 0.9788 0.0033 1.0050 0.9013 1.7
18/05/2023 0.9755 0.0014 1.0050 0.9013 1.7
17/05/2023 0.9741 -0.0030 1.0050 0.9013 1.7
16/05/2023 0.9771 0.0003 1.0050 0.9013 1.7
15/05/2023 0.9768 0.0026 1.0050 0.9013 1.7
12/05/2023 0.9742 0.0022 1.0050 0.9013 1.7
11/05/2023 0.9720 0.0030 1.0050 0.9013 1.7
10/05/2023 0.9690 -0.0017 1.0050 0.9013 1.7
09/05/2023 0.9707 0.0040 1.0050 0.9013 1.7
05/05/2023 0.9667 -0.0025 1.0050 0.9013 1.7
04/05/2023 0.9692 -0.0026 1.0050 0.9013 1.7
03/05/2023 0.9718 -0.0016 1.0050 0.9013 1.7
02/05/2023 0.9734 0.0005 1.0050 0.9013 1.7
28/04/2023 0.9729 0.0029 1.0050 0.9013 1.7
27/04/2023 0.9700 -0.0022 1.0050 0.9013 1.7
26/04/2023 0.9722 -0.0032 1.0050 0.9013 1.7
25/04/2023 0.9754 -0.0021 1.0050 0.9013 1.7
24/04/2023 0.9775 0.0013 1.0050 0.9013 1.7
21/04/2023 0.9762 -0.0008 1.0050 0.9013 1.1
20/04/2023 0.9770 -0.0011 1.0050 0.9013 1.1
19/04/2023 0.9781 -0.0036 1.0050 0.9013 1.1
18/04/2023 0.9817 0.0015 1.0050 0.9013 1.1
17/04/2023 0.9802 0.0028 1.0050 0.9013 1.1
14/04/2023 0.9774 0.0036 1.0050 0.9013 1.1
13/04/2023 0.9738 0.0003 1.0050 0.9013 1.1
12/04/2023 0.9735 0.0017 1.0050 0.9013 1.1
11/04/2023 0.9718 0.0034 1.0050 0.9013 1.1
06/04/2023 0.9684 0.0000 1.0050 0.9013 1.1
05/04/2023 0.9684 -0.0046 1.0050 0.9013 1.1
04/04/2023 0.9730 -0.0016 1.0050 0.9013 1.1
03/04/2023 0.9746 0.0047 1.0050 0.9013 1.1
31/03/2023 0.9699 0.0024 1.0050 0.9013 1.1
30/03/2023 0.9675 0.0084 1.0050 0.9013 1.1
29/03/2023 0.9591 0.0012 1.0050 0.9013 1.1
28/03/2023 0.9579 0.0007 1.0050 0.9013 1.1
27/03/2023 0.9572 0.0001 1.0050 0.9013 1.1
24/03/2023 0.9571 -0.0014 1.0050 0.9013 1.1
23/03/2023 0.9585 -0.0009 1.0050 0.9013 1.1
22/03/2023 0.9594 0.0063 1.0050 0.9013 1.1
21/03/2023 0.9531 0.0052 1.0050 0.9013 1.1
20/03/2023 0.9479 -0.0074 1.0050 0.9013 1.1
17/03/2023 0.9553 0.0024 1.0050 0.9013 1.1
16/03/2023 0.9529 -0.0022 1.0050 0.9013 1.1
15/03/2023 0.9551 0.0017 1.0050 0.9013 1.1
14/03/2023 0.9534 -0.0059 1.0050 0.9013 1.1
13/03/2023 0.9593 -0.0130 1.0050 0.9013 1.1
10/03/2023 0.9723 -0.0104 1.0050 0.9013 1.1
09/03/2023 0.9827 -0.0021 1.0050 0.9013 1.1
08/03/2023 0.9848 -0.0027 1.0050 0.9013 1.1
07/03/2023 0.9875 0.0012 1.0050 0.9013 1.1
06/03/2023 0.9863 0.0055 1.0050 0.9013 1.1
03/03/2023 0.9808 0.0048 1.0050 0.9013 1.1
02/03/2023 0.9760 0.0003 1.0050 0.9013 1.1
01/03/2023 0.9757 0.0032 1.0050 0.9013 1.1
28/02/2023 0.9725 -0.0039 1.0050 0.9013 1.1
27/02/2023 0.9764 -0.0039 1.0050 0.9013 1.1
24/02/2023 0.9803 0.0022 1.0050 0.9013 1.1
23/02/2023 0.9781 -0.0023 1.0050 0.9013 1.1
22/02/2023 0.9804 -0.0053 1.0050 0.9013 1.1
21/02/2023 0.9857 -0.0078 1.0050 0.9013 1.1
20/02/2023 0.9935 -0.0006 1.0050 0.9013 1.1
17/02/2023 0.9941 -0.0052 1.0050 0.9013 1.1
16/02/2023 0.9993 0.0044 1.0050 0.9013 1.1
15/02/2023 0.9949 0.0019 1.0050 0.9013 1.1
14/02/2023 0.9930 0.0001 1.0050 0.9013 1.1
13/02/2023 0.9929 0.0022 1.0050 0.9013 1.1
10/02/2023 0.9907 -0.0084 1.0060 0.9013 1.1
09/02/2023 0.9991 -0.0039 1.0060 0.9013 1.1
08/02/2023 1.0030 0.0020 1.0060 0.9013 1.1
07/02/2023 1.0010 -0.0010 1.0060 0.9013 1.1
06/02/2023 1.0020 -0.0030 1.0060 0.9013 1.1
03/02/2023 1.0050 0.0110 1.0060 0.9013 1.1
02/02/2023 0.9936 0.0068 1.0060 0.9013 1.1
01/02/2023 0.9868 0.0087 1.0060 0.9013 1.1
31/01/2023 0.9781 -0.0052 1.0060 0.9013 1.1
30/01/2023 0.9833 -0.0005 1.0060 0.9013 1.1
27/01/2023 0.9838 0.0049 1.0060 0.9013 1.1
26/01/2023 0.9789 -0.0021 1.0060 0.9013 1.1
25/01/2023 0.9810 0.0019 1.0060 0.9013 1.1
24/01/2023 0.9791 0.0056 1.0060 0.9013 1.1
23/01/2023 0.9735 0.0058 1.0060 0.9013 1.1
20/01/2023 0.9677 -0.0020 1.0060 0.9013 1.1
19/01/2023 0.9697 -0.0069 1.0060 0.9013 1.1
18/01/2023 0.9766 -0.0022 1.0060 0.9013 1.1
17/01/2023 0.9788 -0.0028 1.0060 0.9013 1.1
16/01/2023 0.9816 0.0001 1.0060 0.9013 1.1
13/01/2023 0.9815 0.0060 1.0060 0.9013 1.1
12/01/2023 0.9755 0.0070 1.0060 0.9013 1.1
11/01/2023 0.9685 0.0059 1.0060 0.9013 1.1
10/01/2023 0.9626 -0.0002 1.0060 0.9013 1.1
09/01/2023 0.9628 0.0034 1.0060 0.9013 1.1
06/01/2023 0.9594 0.0028 1.0060 0.9013 1.1
05/01/2023 0.9566 0.0057 1.0060 0.9013 1.1
04/01/2023 0.9509 0.0006 1.0060 0.9013 1.1
03/01/2023 0.9503 0.0045 1.0060 0.9013 1.1