UK Index Tracking Trust
This fund was launched on 03/03/1995, therefore fund price history is only available from this date.
Displaying: 07/12/2023 to 01/01/2023
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 07/12/2023 | 2.7320 | -0.0010 | 2.9260 | 2.6140 | 3.4 |
| 06/12/2023 | 2.7330 | 0.0120 | 2.9260 | 2.6140 | 3.4 |
| 05/12/2023 | 2.7210 | -0.0050 | 2.9260 | 2.6140 | 3.4 |
| 04/12/2023 | 2.7260 | -0.0060 | 2.9260 | 2.6140 | 3.4 |
| 01/12/2023 | 2.7320 | 0.0270 | 2.9260 | 2.6140 | 3.4 |
| 30/11/2023 | 2.7050 | 0.0050 | 2.9260 | 2.6140 | 3.4 |
| 29/11/2023 | 2.7000 | -0.0080 | 2.9260 | 2.6140 | 3.4 |
| 28/11/2023 | 2.7080 | -0.0030 | 2.9260 | 2.6140 | 3.4 |
| 27/11/2023 | 2.7110 | -0.0090 | 2.9260 | 2.6140 | 3.4 |
| 24/11/2023 | 2.7200 | 0.0010 | 2.9260 | 2.6140 | 3.4 |
| 23/11/2023 | 2.7190 | 0.0070 | 2.9260 | 2.6140 | 3.4 |
| 22/11/2023 | 2.7120 | -0.0010 | 2.9260 | 2.6140 | 3.4 |
| 21/11/2023 | 2.7130 | -0.0100 | 2.9260 | 2.6140 | 3.4 |
| 20/11/2023 | 2.7230 | -0.0010 | 2.9260 | 2.6140 | 3.4 |
| 17/11/2023 | 2.7240 | 0.0330 | 2.9260 | 2.6140 | 3.4 |
| 16/11/2023 | 2.6910 | -0.0260 | 2.9260 | 2.6140 | 3.4 |
| 15/11/2023 | 2.7170 | 0.0180 | 2.9260 | 2.6140 | 3.4 |
| 14/11/2023 | 2.6990 | 0.0180 | 2.9260 | 2.6140 | 3.4 |
| 13/11/2023 | 2.6810 | 0.0210 | 2.9260 | 2.6140 | 3.2 |
| 10/11/2023 | 2.6600 | -0.0330 | 2.9260 | 2.6140 | 3.2 |
| 09/11/2023 | 2.6930 | 0.0240 | 2.9260 | 2.6140 | 3.2 |
| 08/11/2023 | 2.6690 | -0.0010 | 2.9260 | 2.6140 | 3.2 |
| 07/11/2023 | 2.6700 | -0.0020 | 2.9260 | 2.6140 | 3.2 |
| 06/11/2023 | 2.6720 | -0.0050 | 2.9260 | 2.6140 | 3.2 |
| 03/11/2023 | 2.6770 | -0.0040 | 2.9260 | 2.6110 | 3.2 |
| 02/11/2023 | 2.6810 | 0.0440 | 2.9260 | 2.5990 | 3.2 |
| 01/11/2023 | 2.6370 | 0.0090 | 2.9260 | 2.5990 | 3.2 |
| 31/10/2023 | 2.6280 | 0.0000 | 2.9260 | 2.5780 | 3.2 |
| 30/10/2023 | 2.6280 | 0.0140 | 2.9260 | 2.5780 | 3.2 |
| 27/10/2023 | 2.6140 | -0.0180 | 2.9260 | 2.5630 | 3.2 |
| 26/10/2023 | 2.6320 | -0.0200 | 2.9260 | 2.5630 | 3.2 |
| 25/10/2023 | 2.6520 | 0.0050 | 2.9260 | 2.5510 | 3.2 |
| 24/10/2023 | 2.6470 | 0.0030 | 2.9260 | 2.5410 | 3.2 |
| 23/10/2023 | 2.6440 | -0.0080 | 2.9260 | 2.5410 | 3.2 |
| 20/10/2023 | 2.6520 | -0.0340 | 2.9260 | 2.5200 | 3.2 |
| 19/10/2023 | 2.6860 | -0.0300 | 2.9260 | 2.5120 | 3.2 |
| 18/10/2023 | 2.7160 | -0.0330 | 2.9260 | 2.5120 | 3.2 |
| 17/10/2023 | 2.7490 | 0.0170 | 2.9260 | 2.5120 | 3.2 |
| 16/10/2023 | 2.7320 | 0.0110 | 2.9260 | 2.5120 | 3.2 |
| 13/10/2023 | 2.7210 | -0.0220 | 2.9260 | 2.4800 | 3.1 |
| 12/10/2023 | 2.7430 | 0.0080 | 2.9260 | 2.4660 | 3.1 |
| 11/10/2023 | 2.7350 | -0.0050 | 2.9260 | 2.4660 | 3.1 |
| 10/10/2023 | 2.7400 | 0.0500 | 2.9260 | 2.4660 | 3.1 |
| 09/10/2023 | 2.6900 | -0.0040 | 2.9260 | 2.4660 | 3.1 |
| 06/10/2023 | 2.6940 | 0.0150 | 2.9260 | 2.4660 | 3.1 |
| 05/10/2023 | 2.6790 | 0.0150 | 2.9260 | 2.4660 | 3.1 |
| 04/10/2023 | 2.6640 | -0.0220 | 2.9260 | 2.4660 | 3.1 |
| 03/10/2023 | 2.6860 | -0.0190 | 2.9260 | 2.4660 | 3.1 |
| 02/10/2023 | 2.7050 | -0.0360 | 2.9260 | 2.4660 | 3.1 |
| 29/09/2023 | 2.7410 | 0.0060 | 2.9260 | 2.4660 | 3.1 |
| 28/09/2023 | 2.7350 | 0.0020 | 2.9260 | 2.4660 | 3.1 |
| 27/09/2023 | 2.7330 | -0.0120 | 2.9260 | 2.4660 | 3.1 |
| 26/09/2023 | 2.7450 | -0.0020 | 2.9260 | 2.4660 | 3.1 |
| 25/09/2023 | 2.7470 | -0.0220 | 2.9260 | 2.4660 | 3.1 |
| 22/09/2023 | 2.7690 | 0.0010 | 2.9260 | 2.4660 | 3.1 |
| 21/09/2023 | 2.7680 | -0.0180 | 2.9260 | 2.4660 | 3.1 |
| 20/09/2023 | 2.7860 | 0.0290 | 2.9260 | 2.4660 | 3.1 |
| 19/09/2023 | 2.7570 | 0.0010 | 2.9260 | 2.4660 | 3.1 |
| 18/09/2023 | 2.7560 | -0.0820 | 2.9260 | 2.4660 | 3.1 |
| 15/09/2023 | 2.8380 | 0.0100 | 2.9260 | 2.4660 | 3.1 |
| 14/09/2023 | 2.8280 | 0.0530 | 2.9260 | 2.4660 | 3.0 |
| 13/09/2023 | 2.7750 | 0.0000 | 2.9260 | 2.4660 | 3.0 |
| 12/09/2023 | 2.7750 | 0.0090 | 2.9260 | 2.4660 | 3.0 |
| 11/09/2023 | 2.7660 | 0.0070 | 2.9260 | 2.4660 | 3.0 |
| 08/09/2023 | 2.7590 | 0.0130 | 2.9260 | 2.4660 | 3.0 |
| 07/09/2023 | 2.7460 | 0.0040 | 2.9260 | 2.4660 | 3.0 |
| 06/09/2023 | 2.7420 | -0.0040 | 2.9260 | 2.4660 | 3.0 |
| 05/09/2023 | 2.7460 | -0.0060 | 2.9260 | 2.4660 | 3.0 |
| 04/09/2023 | 2.7520 | -0.0040 | 2.9260 | 2.4660 | 3.0 |
| 01/09/2023 | 2.7560 | 0.0070 | 2.9260 | 2.4660 | 3.0 |
| 31/08/2023 | 2.7490 | -0.0070 | 2.9260 | 2.4660 | 3.0 |
| 30/08/2023 | 2.7560 | 0.0050 | 2.9260 | 2.4660 | 3.0 |
| 29/08/2023 | 2.7510 | 0.0460 | 2.9260 | 2.4660 | 3.0 |
| 25/08/2023 | 2.7050 | 0.0000 | 2.9260 | 2.4660 | 3.0 |
| 24/08/2023 | 2.7050 | 0.0070 | 2.9260 | 2.4660 | 3.0 |
| 23/08/2023 | 2.6980 | 0.0190 | 2.9260 | 2.4660 | 3.0 |
| 22/08/2023 | 2.6790 | 0.0070 | 2.9260 | 2.4660 | 3.0 |
| 21/08/2023 | 2.6720 | -0.0060 | 2.9260 | 2.4660 | 3.0 |
| 18/08/2023 | 2.6780 | -0.0210 | 2.9260 | 2.4660 | 3.0 |
| 17/08/2023 | 2.6990 | -0.0170 | 2.9260 | 2.4660 | 3.0 |
| 16/08/2023 | 2.7160 | -0.0120 | 2.9260 | 2.4660 | 3.0 |
| 15/08/2023 | 2.7280 | -0.0380 | 2.9260 | 2.4660 | 3.0 |
| 14/08/2023 | 2.7660 | -0.0070 | 2.9260 | 2.4660 | 3.1 |
| 11/08/2023 | 2.7730 | -0.0330 | 2.9260 | 2.4660 | 3.1 |
| 10/08/2023 | 2.8060 | 0.0210 | 2.9260 | 2.4660 | 3.1 |
| 09/08/2023 | 2.7850 | 0.0210 | 2.9260 | 2.4660 | 3.1 |
| 08/08/2023 | 2.7640 | -0.0090 | 2.9260 | 2.4660 | 3.1 |
| 07/08/2023 | 2.7730 | -0.0050 | 2.9260 | 2.4660 | 3.1 |
| 04/08/2023 | 2.7780 | 0.0130 | 2.9260 | 2.4660 | 3.1 |
| 03/08/2023 | 2.7650 | -0.0060 | 2.9260 | 2.4660 | 3.1 |
| 02/08/2023 | 2.7710 | -0.0380 | 2.9260 | 2.4660 | 3.1 |
| 01/08/2023 | 2.8090 | -0.0120 | 2.9260 | 2.4660 | 3.1 |
| 31/07/2023 | 2.8210 | 0.0020 | 2.9260 | 2.4660 | 3.1 |
| 28/07/2023 | 2.8190 | -0.0020 | 2.9260 | 2.4660 | 3.1 |
| 27/07/2023 | 2.8210 | 0.0080 | 2.9260 | 2.4660 | 3.1 |
| 26/07/2023 | 2.8130 | -0.0040 | 2.9260 | 2.4660 | 3.1 |
| 25/07/2023 | 2.8170 | 0.0040 | 2.9260 | 2.4660 | 3.1 |
| 24/07/2023 | 2.8130 | 0.0030 | 2.9260 | 2.4660 | 3.1 |
| 21/07/2023 | 2.8100 | 0.0040 | 2.9260 | 2.4660 | 3.1 |
| 20/07/2023 | 2.8060 | 0.0170 | 2.9260 | 2.4660 | 3.1 |
| 19/07/2023 | 2.7890 | 0.0570 | 2.9260 | 2.4660 | 3.1 |
| 18/07/2023 | 2.7320 | 0.0190 | 2.9260 | 2.4660 | 3.1 |
| 17/07/2023 | 2.7130 | -0.0130 | 2.9260 | 2.4660 | 3.1 |
| 14/07/2023 | 2.7260 | -0.0030 | 2.9260 | 2.4660 | 3.1 |
| 13/07/2023 | 2.7290 | 0.0110 | 2.9260 | 2.4660 | 3.1 |
| 12/07/2023 | 2.7180 | 0.0510 | 2.9260 | 2.4660 | 3.1 |
| 11/07/2023 | 2.6670 | 0.0040 | 2.9260 | 2.4660 | 3.1 |
| 10/07/2023 | 2.6630 | 0.0060 | 2.9260 | 2.4660 | 3.1 |
| 07/07/2023 | 2.6570 | -0.0060 | 2.9260 | 2.4660 | 3.1 |
| 06/07/2023 | 2.6630 | -0.0600 | 2.9260 | 2.4660 | 3.1 |
| 05/07/2023 | 2.7230 | -0.0260 | 2.9260 | 2.4660 | 3.1 |
| 04/07/2023 | 2.7490 | -0.0020 | 2.9260 | 2.4660 | 3.1 |
| 03/07/2023 | 2.7510 | 0.0000 | 2.9260 | 2.4660 | 3.1 |
| 30/06/2023 | 2.7510 | 0.0220 | 2.9260 | 2.4660 | 3.1 |
| 29/06/2023 | 2.7290 | -0.0110 | 2.9260 | 2.4660 | 3.1 |
| 28/06/2023 | 2.7400 | 0.0190 | 2.9260 | 2.4660 | 3.1 |
| 27/06/2023 | 2.7210 | 0.0040 | 2.9260 | 2.4660 | 3.1 |
| 26/06/2023 | 2.7170 | -0.0050 | 2.9260 | 2.4660 | 3.1 |
| 23/06/2023 | 2.7220 | -0.0180 | 2.9260 | 2.4660 | 3.1 |
| 22/06/2023 | 2.7400 | -0.0220 | 2.9260 | 2.4660 | 3.1 |
| 21/06/2023 | 2.7620 | -0.0060 | 2.9260 | 2.4660 | 3.1 |
| 20/06/2023 | 2.7680 | -0.0090 | 2.9260 | 2.4660 | 3.1 |
| 19/06/2023 | 2.7770 | -0.0200 | 2.9260 | 2.4660 | 3.1 |
| 16/06/2023 | 2.7970 | 0.0040 | 2.9260 | 2.4660 | 3.1 |
| 15/06/2023 | 2.7930 | 0.0060 | 2.9260 | 2.4660 | 3.1 |
| 14/06/2023 | 2.7870 | 0.0020 | 2.9260 | 2.4660 | 3.0 |
| 13/06/2023 | 2.7850 | 0.0070 | 2.9260 | 2.4660 | 3.0 |
| 12/06/2023 | 2.7780 | 0.0050 | 2.9260 | 2.4660 | 3.0 |
| 09/06/2023 | 2.7730 | -0.0120 | 2.9260 | 2.4660 | 3.0 |
| 08/06/2023 | 2.7850 | -0.0060 | 2.9260 | 2.4660 | 3.0 |
| 07/06/2023 | 2.7910 | -0.0030 | 2.9260 | 2.4660 | 3.0 |
| 06/06/2023 | 2.7940 | 0.0110 | 2.9260 | 2.4660 | 3.0 |
| 05/06/2023 | 2.7830 | -0.0030 | 2.9260 | 2.4660 | 3.0 |
| 02/06/2023 | 2.7860 | 0.0430 | 2.9260 | 2.4660 | 3.0 |
| 01/06/2023 | 2.7430 | 0.0190 | 2.9260 | 2.4660 | 3.0 |
| 31/05/2023 | 2.7240 | -0.0260 | 2.9260 | 2.4660 | 3.0 |
| 30/05/2023 | 2.7500 | -0.0330 | 2.9260 | 2.4660 | 3.0 |
| 26/05/2023 | 2.7830 | 0.0160 | 2.9260 | 2.4660 | 3.0 |
| 25/05/2023 | 2.7670 | -0.0170 | 2.9260 | 2.4660 | 3.0 |
| 24/05/2023 | 2.7840 | -0.0480 | 2.9260 | 2.4660 | 3.0 |
| 23/05/2023 | 2.8320 | -0.0040 | 2.9260 | 2.4660 | 3.0 |
| 22/05/2023 | 2.8360 | 0.0040 | 2.9260 | 2.4660 | 3.0 |
| 19/05/2023 | 2.8320 | 0.0040 | 2.9260 | 2.4660 | 3.0 |
| 18/05/2023 | 2.8280 | 0.0120 | 2.9260 | 2.4660 | 3.0 |
| 17/05/2023 | 2.8160 | -0.0100 | 2.9260 | 2.4660 | 3.0 |
| 16/05/2023 | 2.8260 | -0.0080 | 2.9260 | 2.4660 | 3.1 |
| 15/05/2023 | 2.8340 | 0.0080 | 2.9260 | 2.4660 | 3.1 |
| 12/05/2023 | 2.8260 | 0.0070 | 2.9260 | 2.4660 | 3.1 |
| 11/05/2023 | 2.8190 | 0.0000 | 2.9260 | 2.4660 | 3.1 |
| 10/05/2023 | 2.8190 | -0.0070 | 2.9260 | 2.4660 | 3.1 |
| 09/05/2023 | 2.8260 | -0.0080 | 2.9260 | 2.4660 | 3.1 |
| 05/05/2023 | 2.8340 | 0.0280 | 2.9260 | 2.4660 | 3.1 |
| 04/05/2023 | 2.8060 | -0.0260 | 2.9260 | 2.4660 | 3.1 |
| 03/05/2023 | 2.8320 | 0.0050 | 2.9260 | 2.4660 | 3.1 |
| 02/05/2023 | 2.8270 | -0.0320 | 2.9260 | 2.4660 | 3.1 |
| 28/04/2023 | 2.8590 | 0.0160 | 2.9260 | 2.4660 | 3.1 |
| 27/04/2023 | 2.8430 | -0.0030 | 2.9260 | 2.4660 | 3.1 |
| 26/04/2023 | 2.8460 | -0.0120 | 2.9260 | 2.4660 | 3.1 |
| 25/04/2023 | 2.8580 | -0.0070 | 2.9260 | 2.4660 | 3.1 |
| 24/04/2023 | 2.8650 | -0.0010 | 2.9260 | 2.4660 | 3.1 |
| 21/04/2023 | 2.8660 | 0.0060 | 2.9260 | 2.4660 | 3.1 |
| 20/04/2023 | 2.8600 | 0.0010 | 2.9260 | 2.4660 | 3.1 |
| 19/04/2023 | 2.8590 | -0.0050 | 2.9260 | 2.4660 | 3.1 |
| 18/04/2023 | 2.8640 | 0.0090 | 2.9260 | 2.4660 | 3.1 |
| 17/04/2023 | 2.8550 | 0.0030 | 2.9260 | 2.4660 | 3.1 |
| 14/04/2023 | 2.8520 | 0.0130 | 2.9260 | 2.4660 | 3.1 |
| 13/04/2023 | 2.8390 | 0.0100 | 2.9260 | 2.4660 | 3.1 |
| 12/04/2023 | 2.8290 | 0.0120 | 2.9260 | 2.4660 | 3.1 |
| 11/04/2023 | 2.8170 | 0.0170 | 2.9260 | 2.4660 | 3.1 |
| 06/04/2023 | 2.8000 | 0.0310 | 2.9260 | 2.4660 | 3.1 |
| 05/04/2023 | 2.7690 | 0.0030 | 2.9260 | 2.4660 | 3.1 |
| 04/04/2023 | 2.7660 | -0.0130 | 2.9260 | 2.4660 | 3.1 |
| 03/04/2023 | 2.7790 | 0.0110 | 2.9260 | 2.4660 | 3.1 |
| 31/03/2023 | 2.7680 | 0.0050 | 2.9260 | 2.4660 | 3.1 |
| 30/03/2023 | 2.7630 | 0.0250 | 2.9260 | 2.4660 | 3.1 |
| 29/03/2023 | 2.7380 | 0.0290 | 2.9260 | 2.4660 | 3.1 |
| 28/03/2023 | 2.7090 | 0.0010 | 2.9260 | 2.4660 | 3.1 |
| 27/03/2023 | 2.7080 | 0.0220 | 2.9260 | 2.4660 | 3.1 |
| 24/03/2023 | 2.6860 | -0.0350 | 2.9260 | 2.4660 | 3.1 |
| 23/03/2023 | 2.7210 | -0.0180 | 2.9260 | 2.4660 | 3.1 |
| 22/03/2023 | 2.7390 | 0.0080 | 2.9260 | 2.4660 | 3.1 |
| 21/03/2023 | 2.7310 | 0.0470 | 2.9260 | 2.4660 | 3.1 |
| 20/03/2023 | 2.6840 | 0.0210 | 2.9260 | 2.4660 | 3.1 |
| 17/03/2023 | 2.6630 | -0.0290 | 2.9260 | 2.4660 | 3.1 |
| 16/03/2023 | 2.6920 | -0.0050 | 2.9260 | 2.4660 | 3.1 |
| 15/03/2023 | 2.6970 | -0.1020 | 2.9260 | 2.4660 | 3.1 |
| 14/03/2023 | 2.7990 | 0.0330 | 2.9260 | 2.4660 | 3.1 |
| 13/03/2023 | 2.7660 | -0.0730 | 2.9260 | 2.4660 | 3.1 |
| 10/03/2023 | 2.8390 | -0.0490 | 2.9260 | 2.4660 | 3.1 |
| 09/03/2023 | 2.8880 | -0.0160 | 2.9260 | 2.4660 | 3.1 |
| 08/03/2023 | 2.9040 | 0.0010 | 2.9260 | 2.4660 | 3.1 |
| 07/03/2023 | 2.9030 | -0.0060 | 2.9260 | 2.4660 | 3.1 |
| 06/03/2023 | 2.9090 | -0.0030 | 2.9260 | 2.4660 | 3.1 |
| 03/03/2023 | 2.9120 | 0.0030 | 2.9260 | 2.4660 | 3.1 |
| 02/03/2023 | 2.9090 | 0.0140 | 2.9260 | 2.4660 | 3.1 |
| 01/03/2023 | 2.8950 | 0.0120 | 2.9260 | 2.4660 | 3.1 |
| 28/02/2023 | 2.8830 | -0.0180 | 2.9260 | 2.4660 | 3.1 |
| 27/02/2023 | 2.9010 | 0.0210 | 2.9260 | 2.4660 | 3.1 |
| 24/02/2023 | 2.8800 | -0.0110 | 2.9260 | 2.4660 | 3.1 |
| 23/02/2023 | 2.8910 | 0.0020 | 2.9260 | 2.4660 | 3.1 |
| 22/02/2023 | 2.8890 | -0.0180 | 2.9260 | 2.4660 | 3.1 |
| 21/02/2023 | 2.9070 | -0.0170 | 2.9260 | 2.4660 | 3.1 |
| 20/02/2023 | 2.9240 | 0.0030 | 2.9260 | 2.4660 | 3.1 |
| 17/02/2023 | 2.9210 | -0.0050 | 2.9260 | 2.4660 | 3.1 |
| 16/02/2023 | 2.9260 | 0.0080 | 2.9260 | 2.4660 | 3.1 |
| 15/02/2023 | 2.9180 | 0.0170 | 2.9180 | 2.4660 | 3.1 |
| 14/02/2023 | 2.9010 | -0.0010 | 2.9020 | 2.4660 | 3.1 |
| 13/02/2023 | 2.9020 | 0.0220 | 2.9020 | 2.4660 | 3.1 |
| 10/02/2023 | 2.8800 | -0.0140 | 2.8970 | 2.4660 | 3.1 |
| 09/02/2023 | 2.8940 | 0.0080 | 2.8970 | 2.4660 | 3.1 |
| 08/02/2023 | 2.8860 | 0.0090 | 2.8970 | 2.4660 | 3.1 |
| 07/02/2023 | 2.8770 | 0.0040 | 2.8970 | 2.4660 | 3.1 |
| 06/02/2023 | 2.8730 | -0.0240 | 2.8970 | 2.4660 | 3.1 |
| 03/02/2023 | 2.8970 | 0.0250 | 2.8970 | 2.4660 | 3.1 |
| 02/02/2023 | 2.8720 | 0.0330 | 2.8720 | 2.4660 | 3.1 |
| 01/02/2023 | 2.8390 | -0.0020 | 2.8720 | 2.4660 | 3.1 |
| 31/01/2023 | 2.8410 | -0.0060 | 2.8720 | 2.4660 | 3.1 |
| 30/01/2023 | 2.8470 | 0.0040 | 2.8720 | 2.4660 | 3.1 |
| 27/01/2023 | 2.8430 | 0.0040 | 2.8720 | 2.4660 | 3.1 |
| 26/01/2023 | 2.8390 | 0.0070 | 2.8720 | 2.4660 | 3.1 |
| 25/01/2023 | 2.8320 | -0.0050 | 2.8720 | 2.4660 | 3.1 |
| 24/01/2023 | 2.8370 | -0.0070 | 2.8720 | 2.4660 | 3.1 |
| 23/01/2023 | 2.8440 | 0.0070 | 2.8720 | 2.4660 | 3.1 |
| 20/01/2023 | 2.8370 | 0.0090 | 2.8720 | 2.4660 | 3.1 |
| 19/01/2023 | 2.8280 | -0.0310 | 2.8720 | 2.4660 | 3.1 |
| 18/01/2023 | 2.8590 | -0.0070 | 2.8720 | 2.4660 | 3.0 |
| 17/01/2023 | 2.8660 | -0.0060 | 2.8720 | 2.4660 | 3.0 |
| 16/01/2023 | 2.8720 | 0.0070 | 2.8720 | 2.4660 | 3.0 |
| 13/01/2023 | 2.8650 | 0.0180 | 2.8720 | 2.4660 | 3.0 |
| 12/01/2023 | 2.8470 | 0.0280 | 2.8720 | 2.4660 | 3.0 |
| 11/01/2023 | 2.8190 | 0.0130 | 2.8720 | 2.4660 | 3.0 |
| 10/01/2023 | 2.8060 | -0.0110 | 2.8720 | 2.4660 | 3.0 |
| 09/01/2023 | 2.8170 | 0.0070 | 2.8720 | 2.4660 | 3.0 |
| 06/01/2023 | 2.8100 | 0.0210 | 2.8720 | 2.4660 | 3.0 |
| 05/01/2023 | 2.7890 | 0.0170 | 2.8720 | 2.4660 | 3.0 |
| 04/01/2023 | 2.7720 | 0.0150 | 2.8720 | 2.4660 | 3.0 |
| 03/01/2023 | 2.7570 | 0.0360 | 2.8720 | 2.4660 | 3.0 |
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Price (£)
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This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
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Day’s movement (£)
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The change in unit value from the last working day on which the fund received a valuation.
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Year’s high (£)
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The highest unit price over the previous 12 months.
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Year’s low (£)
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The lowest unit price over the previous 12 months.
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Yield (%)
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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.