Growth Fund 2
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 | 0.9458 | 0.0056 | 1.0060 | 0.9013 | 1.1 |
| 29/12/2022 | 0.9402 | -0.0035 | 1.0060 | 0.9013 | 1.1 |
| 28/12/2022 | 0.9437 | 0.0011 | 1.0060 | 0.9013 | 1.1 |
| 23/12/2022 | 0.9426 | -0.0066 | 1.0060 | 0.9013 | 1.1 |
| 22/12/2022 | 0.9492 | 0.0101 | 1.0060 | 0.9013 | 1.1 |
| 21/12/2022 | 0.9391 | 0.0038 | 1.0060 | 0.9013 | 1.1 |
| 20/12/2022 | 0.9353 | -0.0038 | 1.0060 | 0.9013 | 1.1 |
| 19/12/2022 | 0.9391 | -0.0036 | 1.0060 | 0.9013 | 1.1 |
| 16/12/2022 | 0.9427 | -0.0070 | 1.0060 | 0.9013 | 1.1 |
| 15/12/2022 | 0.9497 | -0.0025 | 1.0060 | 0.9013 | 1.1 |
| 14/12/2022 | 0.9522 | 0.0044 | 1.0060 | 0.9013 | 1.1 |
| 13/12/2022 | 0.9478 | 0.0023 | 1.0060 | 0.9013 | 1.2 |
| 12/12/2022 | 0.9455 | -0.0055 | 1.0060 | 0.9013 | 1.2 |
| 09/12/2022 | 0.9510 | 0.0022 | 1.0060 | 0.9013 | 1.2 |
| 08/12/2022 | 0.9488 | 0.0006 | 1.0060 | 0.9013 | 1.2 |
| 07/12/2022 | 0.9482 | -0.0051 | 1.0060 | 0.9013 | 1.2 |
| 06/12/2022 | 0.9533 | -0.0067 | 1.0060 | 0.9013 | 1.2 |
| 05/12/2022 | 0.9600 | 0.0014 | 1.0060 | 0.9013 | 1.2 |
| 02/12/2022 | 0.9586 | -0.0055 | 1.0060 | 0.9013 | 1.2 |
| 01/12/2022 | 0.9641 | 0.0082 | 1.0060 | 0.9013 | 1.2 |
| 30/11/2022 | 0.9559 | 0.0033 | 1.0060 | 0.9013 | 1.2 |
| 29/11/2022 | 0.9526 | 0.0017 | 1.0060 | 0.9013 | 1.2 |
| 28/11/2022 | 0.9509 | -0.0015 | 1.0060 | 0.9013 | 1.2 |
| 25/11/2022 | 0.9524 | -0.0002 | 1.0060 | 0.9013 | 1.2 |
| 24/11/2022 | 0.9526 | -0.0003 | 1.0060 | 0.9013 | 1.2 |
| 23/11/2022 | 0.9529 | 0.0029 | 1.0060 | 0.9013 | 1.2 |
| 22/11/2022 | 0.9500 | 0.0003 | 1.0060 | 0.9013 | 1.2 |
| 21/11/2022 | 0.9497 | -0.0002 | 1.0060 | 0.9013 | 1.2 |
| 18/11/2022 | 0.9499 | -0.0009 | 1.0060 | 0.9013 | 1.2 |
| 17/11/2022 | 0.9508 | -0.0042 | 1.0060 | 0.9013 | 1.2 |
| 16/11/2022 | 0.9550 | -0.0010 | 1.0060 | 0.9013 | 1.2 |
| 15/11/2022 | 0.9560 | -0.0009 | 1.0060 | 0.9013 | 1.2 |
| 14/11/2022 | 0.9569 | 0.0026 | 1.0060 | 0.9013 | 1.2 |
| 11/11/2022 | 0.9543 | 0.0190 | 1.0060 | 0.9013 | 1.2 |
| 10/11/2022 | 0.9353 | -0.0021 | 1.0060 | 0.9013 | 1.2 |
| 09/11/2022 | 0.9374 | 0.0041 | 1.0060 | 0.9013 | 1.2 |
| 08/11/2022 | 0.9333 | 0.0002 | 1.0060 | 0.9013 | 1.2 |
| 07/11/2022 | 0.9331 | 0.0011 | 1.0060 | 0.9013 | 1.2 |
| 04/11/2022 | 0.9320 | 0.0069 | 1.0060 | 0.9013 | 1.2 |
| 03/11/2022 | 0.9251 | -0.0024 | 1.0060 | 0.9013 | 1.2 |
| 02/11/2022 | 0.9275 | 0.0014 | 1.0060 | 0.9013 | 1.2 |
| 01/11/2022 | 0.9261 | 0.0055 | 1.0060 | 0.9013 | 1.2 |
| 31/10/2022 | 0.9206 | 0.0063 | 1.0060 | 0.9013 | 1.2 |
| 28/10/2022 | 0.9143 | -0.0028 | 1.0060 | 0.9013 | 1.2 |
| 27/10/2022 | 0.9171 | -0.0017 | 1.0060 | 0.9013 | 1.2 |
| 26/10/2022 | 0.9188 | 0.0034 | 1.0060 | 0.9013 | 1.2 |
| 25/10/2022 | 0.9154 | 0.0019 | 1.0060 | 0.9013 | 1.2 |
| 24/10/2022 | 0.9135 | 0.0044 | 1.0060 | 0.9013 | 1.2 |
| 21/10/2022 | 0.9091 | -0.0034 | 1.0060 | 0.9013 | 1.2 |
| 20/10/2022 | 0.9125 | -0.0030 | 1.0060 | 0.9013 | 1.2 |
| 19/10/2022 | 0.9155 | 0.0029 | 1.0060 | 0.9013 | 1.1 |
| 18/10/2022 | 0.9126 | 0.0113 | 1.0060 | 0.9013 | 1.1 |
| 17/10/2022 | 0.9013 | -0.0078 | 1.0060 | 0.9013 | 1.1 |
| 14/10/2022 | 0.9091 | 0.0054 | 1.0060 | 0.9029 | 1.1 |
| 13/10/2022 | 0.9037 | -0.0058 | 1.0060 | 0.9029 | 1.1 |
| 12/10/2022 | 0.9095 | -0.0036 | 1.0060 | 0.9029 | 1.1 |
| 11/10/2022 | 0.9131 | -0.0072 | 1.0060 | 0.9029 | 1.1 |
| 10/10/2022 | 0.9203 | -0.0079 | 1.0060 | 0.9029 | 1.1 |
| 07/10/2022 | 0.9282 | -0.0044 | 1.0060 | 0.9029 | 1.1 |
| 06/10/2022 | 0.9326 | 0.0071 | 1.0060 | 0.9029 | 1.1 |
| 05/10/2022 | 0.9255 | 0.0093 | 1.0060 | 0.9029 | 1.1 |
| 04/10/2022 | 0.9162 | 0.0133 | 1.0060 | 0.9029 | 1.1 |
| 03/10/2022 | 0.9029 | -0.0102 | 1.0060 | 0.9029 | 1.1 |
| 30/09/2022 | 0.9131 | -0.0190 | 1.0060 | 0.9071 | 1.1 |
| 29/09/2022 | 0.9321 | 0.0006 | 1.0060 | 0.9071 | 1.1 |
| 28/09/2022 | 0.9315 | -0.0023 | 1.0060 | 0.9071 | 1.1 |
| 27/09/2022 | 0.9338 | -0.0065 | 1.0060 | 0.9071 | 1.1 |
| 26/09/2022 | 0.9403 | 0.0038 | 1.0060 | 0.9071 | 1.1 |
| 23/09/2022 | 0.9365 | -0.0029 | 1.0060 | 0.9071 | 1.1 |
| 22/09/2022 | 0.9394 | -0.0052 | 1.0060 | 0.9071 | 1.1 |
| 21/09/2022 | 0.9446 | -0.0030 | 1.0060 | 0.9071 | 1.1 |
| 20/09/2022 | 0.9476 | -0.0046 | 1.0060 | 0.9071 | 1.1 |
| 16/09/2022 | 0.9522 | -0.0038 | 1.0060 | 0.9071 | 1.1 |
| 15/09/2022 | 0.9560 | 0.0004 | 1.0060 | 0.9071 | 1.1 |
| 14/09/2022 | 0.9556 | -0.0170 | 1.0060 | 0.9071 | 1.1 |
| 13/09/2022 | 0.9726 | 0.0033 | 1.0060 | 0.9071 | 1.1 |
| 12/09/2022 | 0.9693 | 0.0060 | 1.0060 | 0.9071 | 1.1 |
| 09/09/2022 | 0.9633 | 0.0045 | 1.0060 | 0.9071 | 1.1 |
| 08/09/2022 | 0.9588 | 0.0066 | 1.0060 | 0.9071 | 1.1 |
| 07/09/2022 | 0.9522 | -0.0015 | 1.0060 | 0.9071 | 1.1 |
| 06/09/2022 | 0.9537 | -0.0009 | 1.0060 | 0.9071 | 1.1 |
| 05/09/2022 | 0.9546 | -0.0009 | 1.0060 | 0.9071 | 1.1 |
| 02/09/2022 | 0.9555 | -0.0007 | 1.0060 | 0.9071 | 1.1 |
| 01/09/2022 | 0.9562 | -0.0068 | 1.0060 | 0.9071 | 1.1 |
| 31/08/2022 | 0.9630 | -0.0037 | 1.0060 | 0.9071 | 1.1 |
| 30/08/2022 | 0.9667 | -0.0103 | 1.0060 | 0.9071 | 1.1 |
| 26/08/2022 | 0.9770 | 0.0044 | 1.0060 | 0.9071 | 1.1 |
| 25/08/2022 | 0.9726 | 0.0034 | 1.0060 | 0.9071 | 1.1 |
| 24/08/2022 | 0.9692 | -0.0035 | 1.0060 | 0.9071 | 1.1 |
| 23/08/2022 | 0.9727 | -0.0094 | 1.0060 | 0.9071 | 1.1 |
| 22/08/2022 | 0.9821 | -0.0050 | 1.0060 | 0.9071 | 1.1 |
| 19/08/2022 | 0.9871 | 0.0045 | 1.0060 | 0.9071 | 1.1 |
| 18/08/2022 | 0.9826 | -0.0020 | 1.0060 | 0.9071 | 1.1 |
| 17/08/2022 | 0.9846 | -0.0042 | 1.0060 | 0.9071 | 1.1 |
| 16/08/2022 | 0.9888 | 0.0032 | 1.0060 | 0.9071 | 1.1 |
| 15/08/2022 | 0.9856 | 0.0077 | 1.0060 | 0.9071 | 1.1 |
| 12/08/2022 | 0.9779 | 0.0042 | 1.0060 | 0.9071 | 1.1 |
| 11/08/2022 | 0.9737 | 0.0073 | 1.0060 | 0.9071 | 1.1 |
| 10/08/2022 | 0.9664 | -0.0016 | 1.0060 | 0.9071 | 1.1 |
| 09/08/2022 | 0.9680 | -0.0002 | 1.0060 | 0.9071 | 1.1 |
| 08/08/2022 | 0.9682 | -0.0005 | 1.0060 | 0.9071 | 1.1 |
| 05/08/2022 | 0.9687 | 0.0042 | 1.0060 | 0.9071 | 1.1 |
| 04/08/2022 | 0.9645 | 0.0072 | 1.0060 | 0.9071 | 1.1 |
| 03/08/2022 | 0.9573 | -0.0022 | 1.0060 | 0.9071 | 1.1 |
| 02/08/2022 | 0.9595 | -0.0020 | 1.0060 | 0.9071 | 1.1 |
| 01/08/2022 | 0.9615 | 0.0021 | 1.0060 | 0.9071 | 1.1 |
| 29/07/2022 | 0.9594 | 0.0081 | 1.0060 | 0.9071 | 1.1 |
| 28/07/2022 | 0.9513 | 0.0064 | 1.0060 | 0.9071 | 1.1 |
| 27/07/2022 | 0.9449 | -0.0049 | 1.0060 | 0.9071 | 1.1 |
| 26/07/2022 | 0.9498 | 0.0010 | 1.0060 | 0.9071 | 1.1 |
| 25/07/2022 | 0.9488 | -0.0044 | 1.0060 | 0.9071 | 1.1 |
| 22/07/2022 | 0.9532 | 0.0070 | 1.0060 | 0.9071 | 1.1 |
| 21/07/2022 | 0.9462 | 0.0029 | 1.0060 | 0.9071 | 1.1 |
| 20/07/2022 | 0.9433 | 0.0120 | 1.0060 | 0.9071 | 1.1 |
| 19/07/2022 | 0.9313 | -0.0029 | 1.0060 | 0.9071 | 1.1 |
| 18/07/2022 | 0.9342 | 0.0065 | 1.0060 | 0.9071 | 1.1 |
| 15/07/2022 | 0.9277 | 0.0006 | 1.0060 | 0.9071 | 1.1 |
| 14/07/2022 | 0.9271 | -0.0034 | 1.0060 | 0.9071 | 1.1 |
| 13/07/2022 | 0.9305 | -0.0039 | 1.0060 | 0.9071 | 1.1 |
| 12/07/2022 | 0.9344 | -0.0017 | 1.0060 | 0.9071 | 1.1 |
| 11/07/2022 | 0.9361 | -0.0013 | 1.0060 | 0.9071 | 1.1 |
| 08/07/2022 | 0.9374 | 0.0046 | 1.0060 | 0.9071 | 1.1 |
| 07/07/2022 | 0.9328 | 0.0013 | 1.0060 | 0.9071 | 1.1 |
| 06/07/2022 | 0.9315 | 0.0039 | 1.0060 | 0.9071 | 1.1 |
| 05/07/2022 | 0.9276 | -0.0013 | 1.0060 | 0.9071 | 1.1 |
| 04/07/2022 | 0.9289 | 0.0041 | 1.0060 | 0.9071 | 1.1 |
| 01/07/2022 | 0.9248 | -0.0016 | 1.0060 | 0.9071 | 1.1 |
| 30/06/2022 | 0.9264 | -0.0042 | 1.0060 | 0.9071 | 1.1 |
| 29/06/2022 | 0.9306 | -0.0057 | 1.0060 | 0.9071 | 1.1 |
| 28/06/2022 | 0.9363 | 0.0018 | 1.0060 | 0.9071 | 1.1 |
| 27/06/2022 | 0.9345 | 0.0144 | 1.0060 | 0.9071 | 1.1 |
| 24/06/2022 | 0.9201 | 0.0043 | 1.0060 | 0.9071 | 1.1 |
| 23/06/2022 | 0.9158 | 0.0026 | 1.0060 | 0.9071 | 1.1 |
| 22/06/2022 | 0.9132 | 0.0014 | 1.0060 | 0.9071 | 1.1 |
| 21/06/2022 | 0.9118 | 0.0026 | 1.0060 | 0.9071 | 1.1 |
| 20/06/2022 | 0.9092 | 0.0021 | 1.0060 | 0.9071 | 1.1 |
| 17/06/2022 | 0.9071 | -0.0132 | 1.0060 | 0.9071 | 1.1 |
| 16/06/2022 | 0.9203 | -0.0049 | 1.0060 | 0.9203 | 1.1 |
| 15/06/2022 | 0.9252 | 0.0010 | 1.0060 | 0.9242 | 1.1 |
| 14/06/2022 | 0.9242 | -0.0087 | 1.0060 | 0.9242 | 1.1 |
| 13/06/2022 | 0.9329 | -0.0146 | 1.0060 | 0.9329 | 1.1 |
| 10/06/2022 | 0.9475 | -0.0128 | 1.0060 | 0.9383 | 1.1 |
| 09/06/2022 | 0.9603 | -0.0047 | 1.0060 | 0.9383 | 1.1 |
| 08/06/2022 | 0.9650 | 0.0019 | 1.0060 | 0.9383 | 1.1 |
| 07/06/2022 | 0.9631 | -0.0015 | 1.0060 | 0.9383 | 1.1 |
| 06/06/2022 | 0.9646 | 0.0010 | 1.0060 | 0.9383 | 1.1 |
| 01/06/2022 | 0.9636 | -0.0040 | 1.0060 | 0.9383 | 1.1 |
| 31/05/2022 | 0.9676 | 0.0005 | 1.0060 | 0.9383 | 1.1 |
| 30/05/2022 | 0.9671 | 0.0118 | 1.0060 | 0.9383 | 1.1 |
| 27/05/2022 | 0.9553 | 0.0105 | 1.0060 | 0.9383 | 1.1 |
| 26/05/2022 | 0.9448 | 0.0001 | 1.0060 | 0.9383 | 1.1 |
| 25/05/2022 | 0.9447 | -0.0006 | 1.0060 | 0.9383 | 1.1 |
| 24/05/2022 | 0.9453 | 0.0045 | 1.0060 | 0.9383 | 1.1 |
| 23/05/2022 | 0.9408 | 0.0004 | 1.0060 | 0.9383 | 1.1 |
| 20/05/2022 | 0.9404 | 0.0021 | 1.0060 | 0.9383 | 1.1 |
| 19/05/2022 | 0.9383 | -0.0169 | 1.0060 | 0.9383 | 1.1 |
| 18/05/2022 | 0.9552 | 0.0056 | 1.0060 | 0.9383 | 1.1 |
| 17/05/2022 | 0.9496 | -0.0026 | 1.0060 | 0.9383 | 1.1 |
| 16/05/2022 | 0.9522 | 0.0069 | 1.0060 | 0.9383 | 1.1 |
| 13/05/2022 | 0.9453 | 0.0070 | 1.0060 | 0.9383 | 1.1 |
| 12/05/2022 | 0.9383 | -0.0051 | 1.0060 | 0.9383 | 1.1 |
| 11/05/2022 | 0.9434 | 0.0026 | 1.0060 | 0.9408 | 1.1 |
| 10/05/2022 | 0.9408 | -0.0102 | 1.0060 | 0.9408 | 1.1 |
| 09/05/2022 | 0.9510 | -0.0117 | 1.0060 | 0.9424 | 1.1 |
| 06/05/2022 | 0.9627 | -0.0112 | 1.0060 | 0.9424 | 1.1 |
| 05/05/2022 | 0.9739 | 0.0092 | 1.0060 | 0.9424 | 1.1 |
| 04/05/2022 | 0.9647 | 0.0011 | 1.0060 | 0.9424 | 1.1 |
| 03/05/2022 | 0.9636 | -0.0152 | 1.0060 | 0.9424 | 1.1 |
| 29/04/2022 | 0.9788 | 0.0068 | 1.0060 | 0.9424 | 1.1 |
| 28/04/2022 | 0.9720 | 0.0066 | 1.0060 | 0.9424 | 1.1 |
| 27/04/2022 | 0.9654 | -0.0056 | 1.0060 | 0.9424 | 1.1 |
| 26/04/2022 | 0.9710 | 0.0035 | 1.0060 | 0.9424 | 1.1 |
| 25/04/2022 | 0.9675 | -0.0077 | 1.0060 | 0.9424 | 1.1 |
| 22/04/2022 | 0.9752 | -0.0056 | 1.0060 | 0.9424 | 1.1 |
| 21/04/2022 | 0.9808 | 0.0016 | 1.0060 | 0.9424 | 1.1 |
| 20/04/2022 | 0.9792 | 0.0069 | 1.0060 | 0.9424 | 1.1 |
| 19/04/2022 | 0.9723 | -0.0068 | 1.0060 | 0.9424 | 1.1 |
| 14/04/2022 | 0.9791 | 0.0016 | 1.0060 | 0.9424 | 1.1 |
| 13/04/2022 | 0.9775 | 0.0004 | 1.0060 | 0.9424 | 1.1 |
| 12/04/2022 | 0.9771 | -0.0079 | 1.0060 | 0.9424 | 1.1 |
| 11/04/2022 | 0.9850 | -0.0023 | 1.0060 | 0.9424 | 1.1 |
| 08/04/2022 | 0.9873 | 0.0009 | 1.0060 | 0.9424 | 1.1 |
| 07/04/2022 | 0.9864 | -0.0041 | 1.0060 | 0.9424 | 1.1 |
| 06/04/2022 | 0.9905 | -0.0087 | 1.0060 | 0.9424 | 1.1 |
| 05/04/2022 | 0.9992 | 0.0012 | 1.0060 | 0.9424 | 1.1 |
| 04/04/2022 | 0.9980 | 0.0051 | 1.0060 | 0.9424 | 1.1 |
| 01/04/2022 | 0.9929 | -0.0064 | 1.0060 | 0.9424 | 1.1 |
| 31/03/2022 | 0.9993 | -0.0037 | 1.0060 | 0.9424 | 1.1 |
| 30/03/2022 | 1.0030 | 0.0080 | 1.0060 | 0.9424 | 1.1 |
| 29/03/2022 | 0.9946 | 0.0100 | 1.0060 | 0.9424 | 1.1 |
| 28/03/2022 | 0.9846 | 0.0009 | 1.0060 | 0.9424 | 1.1 |
| 25/03/2022 | 0.9837 | 0.0045 | 1.0060 | 0.9424 | 1.1 |
| 24/03/2022 | 0.9792 | -0.0040 | 1.0060 | 0.9424 | 1.1 |
| 23/03/2022 | 0.9832 | 0.0043 | 1.0060 | 0.9424 | 1.1 |
| 22/03/2022 | 0.9789 | -0.0032 | 1.0060 | 0.9424 | 1.1 |
| 21/03/2022 | 0.9821 | 0.0044 | 1.0060 | 0.9424 | 1.1 |
| 18/03/2022 | 0.9777 | 0.0047 | 1.0060 | 0.9424 | 1.1 |
| 17/03/2022 | 0.9730 | 0.0124 | 1.0060 | 0.9424 | 1.1 |
| 16/03/2022 | 0.9606 | 0.0152 | 1.0060 | 0.9424 | 1.1 |
| 15/03/2022 | 0.9454 | -0.0063 | 1.0060 | 0.9424 | 1.1 |
| 14/03/2022 | 0.9517 | -0.0045 | 1.0060 | 0.9424 | 1.1 |
| 11/03/2022 | 0.9562 | -0.0001 | 1.0060 | 0.9424 | 1.1 |
| 10/03/2022 | 0.9563 | 0.0121 | 1.0060 | 0.9424 | 1.1 |
| 09/03/2022 | 0.9442 | 0.0018 | 1.0060 | 0.9424 | 1.1 |
| 08/03/2022 | 0.9424 | -0.0079 | 1.0060 | 0.9424 | 1.1 |
| 07/03/2022 | 0.9503 | -0.0085 | 1.0060 | 0.9503 | 1.1 |
| 04/03/2022 | 0.9588 | -0.0098 | 1.0060 | 0.9559 | 1.1 |
| 03/03/2022 | 0.9686 | 0.0019 | 1.0060 | 0.9559 | 1.1 |
| 02/03/2022 | 0.9667 | -0.0062 | 1.0060 | 0.9559 | 1.1 |
| 01/03/2022 | 0.9729 | -0.0023 | 1.0060 | 0.9559 | 1.1 |
| 28/02/2022 | 0.9752 | 0.0058 | 1.0060 | 0.9559 | 1.1 |
| 25/02/2022 | 0.9694 | 0.0135 | 1.0060 | 0.9559 | 1.1 |
| 24/02/2022 | 0.9559 | -0.0166 | 1.0060 | 0.9559 | 1.1 |
| 23/02/2022 | 0.9725 | -0.0023 | 1.0060 | 0.9725 | 1.1 |
| 22/02/2022 | 0.9748 | -0.0028 | 1.0060 | 0.9748 | 1.1 |
| 21/02/2022 | 0.9776 | -0.0059 | 1.0060 | 0.9776 | 1.1 |
| 18/02/2022 | 0.9835 | -0.0082 | 1.0060 | 0.9835 | 1.1 |
| 17/02/2022 | 0.9917 | -0.0018 | 1.0060 | 0.9848 | 1.1 |
| 16/02/2022 | 0.9935 | 0.0075 | 1.0060 | 0.9848 | 1.1 |
| 15/02/2022 | 0.9860 | 0.0012 | 1.0060 | 0.9848 | 1.1 |
| 14/02/2022 | 0.9848 | -0.0113 | 1.0060 | 0.9848 | 1.1 |
| 11/02/2022 | 0.9961 | -0.0099 | 1.0060 | 0.9961 | 1.6 |
| 10/02/2022 | 1.0060 | 1.0060 | 1.0060 | 1.0060 | 1.6 |
| 09/02/2022 | 0.9983 | 0.0055 | 1.0000 | 0.9920 | 1.6 |
| 08/02/2022 | 0.9928 | -0.0008 | 1.0000 | 0.9920 | 1.6 |
| 07/02/2022 | 0.9936 | 0.0016 | 1.0000 | 0.9920 | 1.6 |
| 04/02/2022 | 0.9920 | -0.0080 | 1.0000 | 0.9920 | 1.6 |
| 03/02/2022 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.6 |
Close Modal
Price (£)
Close ModalWhat does this mean?
This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
Close Modal
Day’s movement (£)
Close ModalWhat does this mean?
The change in unit value from the last working day on which the fund received a valuation.
Close Modal
Year’s high (£)
Close ModalWhat does this mean?
The highest unit price over the previous 12 months.
Close Modal
Year’s low (£)
Close ModalWhat does this mean?
The lowest unit price over the previous 12 months.
Close Modal
Yield (%)
Close ModalWhat does this mean?
The yield is a measure of the income distributed by each Fund. Income can be received twice yearly or reinvested for you. Note: With Growth Fund 1, Growth Fund 2, Growth Fund 3, Defensive Fund, Climate Change Fund and Pension Funds the income is always reinvested (via Accumulation units).
How is it calculated?
The historic yield reflects distributions paid by the fund in the past twelve months as a percentage of the unit price. The yields for all funds except the Virgin Money Bond Fund are calculated using the 'Historic Yield' basis.
The 'Distribution Yield' method reflects the amounts that are expected to be distributed over the next twelve months, as a percentage of the unit price. The yield for the Virgin Money Bond Fund is calculated differently as it invests solely in fixed interest investments (bonds) where there is more certainty around future income in the form of coupons.