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Bond Fund

This fund was launched on 28/09/1995, therefore fund price history is only available from this date.

Displaying: 31/05/2023 to 01/01/2023

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/05/2023 1.0440 0.0070 1.2200 0.9874 2.3
30/05/2023 1.0370 0.0070 1.2200 0.9874 2.3
26/05/2023 1.0300 0.0020 1.2200 0.9874 2.3
25/05/2023 1.0280 -0.0130 1.2200 0.9874 2.3
24/05/2023 1.0410 -0.0060 1.2200 0.9874 2.3
23/05/2023 1.0470 -0.0090 1.2200 0.9874 2.3
22/05/2023 1.0560 -0.0030 1.2200 0.9874 2.3
19/05/2023 1.0590 -0.0030 1.2200 0.9874 3.3
18/05/2023 1.0620 -0.0090 1.2200 0.9874 3.3
17/05/2023 1.0710 -0.0020 1.2200 0.9874 3.3
16/05/2023 1.0730 0.0000 1.2290 0.9874 2.2
15/05/2023 1.0730 -0.0030 1.2290 0.9874 2.2
12/05/2023 1.0760 -0.0040 1.2340 0.9874 2.2
11/05/2023 1.0800 0.0070 1.2340 0.9874 2.2
10/05/2023 1.0730 0.0030 1.2340 0.9874 2.2
09/05/2023 1.0700 -0.0060 1.2340 0.9874 2.2
05/05/2023 1.0760 -0.0070 1.2340 0.9874 2.2
04/05/2023 1.0830 0.0020 1.2340 0.9874 2.2
03/05/2023 1.0810 -0.0010 1.2340 0.9874 2.2
02/05/2023 1.0820 0.0040 1.2340 0.9874 2.2
28/04/2023 1.0780 0.0050 1.2340 0.9874 2.2
27/04/2023 1.0730 -0.0060 1.2340 0.9874 2.2
26/04/2023 1.0790 -0.0010 1.2340 0.9874 2.2
25/04/2023 1.0800 0.0070 1.2340 0.9874 2.2
24/04/2023 1.0730 0.0000 1.2340 0.9874 2.2
21/04/2023 1.0730 0.0010 1.2340 0.9874 1.4
20/04/2023 1.0720 0.0060 1.2340 0.9874 1.4
19/04/2023 1.0660 -0.0080 1.2340 0.9874 1.4
18/04/2023 1.0740 -0.0040 1.2340 0.9874 1.4
17/04/2023 1.0780 -0.0020 1.2340 0.9874 1.4
14/04/2023 1.0800 -0.0050 1.2340 0.9874 1.4
13/04/2023 1.0850 0.0000 1.2340 0.9874 1.4
12/04/2023 1.0850 -0.0010 1.2340 0.9874 1.4
11/04/2023 1.0860 -0.0080 1.2340 0.9874 1.4
06/04/2023 1.0940 0.0000 1.2340 0.9874 1.4
05/04/2023 1.0940 0.0010 1.2400 0.9874 1.4
04/04/2023 1.0930 0.0020 1.2480 0.9874 1.4
03/04/2023 1.0910 -0.0060 1.2480 0.9874 1.4
31/03/2023 1.0970 -0.0010 1.2480 0.9874 1.4
30/03/2023 1.0980 -0.0020 1.2480 0.9874 1.4
29/03/2023 1.1000 0.0000 1.2480 0.9874 1.4
28/03/2023 1.1000 -0.0070 1.2480 0.9874 1.4
27/03/2023 1.1070 -0.0080 1.2480 0.9874 1.4
24/03/2023 1.1150 0.0070 1.2480 0.9874 1.4
23/03/2023 1.1080 0.0090 1.2480 0.9874 1.4
22/03/2023 1.0990 -0.0070 1.2480 0.9874 1.4
21/03/2023 1.1060 -0.0030 1.2480 0.9874 1.4
20/03/2023 1.1090 -0.0010 1.2480 0.9874 1.4
17/03/2023 1.1100 0.0070 1.2570 0.9874 1.4
16/03/2023 1.1030 -0.0050 1.2570 0.9874 1.4
15/03/2023 1.1080 0.0100 1.2570 0.9874 1.4
14/03/2023 1.0980 -0.0100 1.2570 0.9874 1.4
13/03/2023 1.1080 0.0180 1.2570 0.9874 1.4
10/03/2023 1.0900 0.0130 1.2570 0.9874 1.4
09/03/2023 1.0770 -0.0030 1.2570 0.9874 1.4
08/03/2023 1.0800 0.0040 1.2640 0.9874 1.4
07/03/2023 1.0760 0.0020 1.2760 0.9874 1.4
06/03/2023 1.0740 0.0000 1.2760 0.9874 1.4
03/03/2023 1.0740 0.0010 1.2830 0.9874 1.4
02/03/2023 1.0730 -0.0020 1.2840 0.9874 1.4
01/03/2023 1.0750 0.0000 1.2910 0.9874 1.4
28/02/2023 1.0750 -0.0010 1.2910 0.9874 1.4
27/02/2023 1.0760 -0.0050 1.2910 0.9874 1.4
24/02/2023 1.0810 -0.0040 1.2910 0.9874 1.4
23/02/2023 1.0850 0.0000 1.2910 0.9874 1.4
22/02/2023 1.0850 -0.0020 1.2910 0.9874 1.4
21/02/2023 1.0870 -0.0090 1.2910 0.9874 1.4
20/02/2023 1.0960 0.0030 1.2910 0.9874 1.4
17/02/2023 1.0930 -0.0020 1.2910 0.9874 1.4
16/02/2023 1.0950 -0.0030 1.2910 0.9874 1.4
15/02/2023 1.0980 0.0030 1.2910 0.9874 1.4
14/02/2023 1.0950 -0.0070 1.2910 0.9874 1.4
13/02/2023 1.1020 -0.0020 1.2910 0.9874 1.4
10/02/2023 1.1040 -0.0080 1.2910 0.9874 1.4
09/02/2023 1.1120 0.0010 1.2910 0.9874 1.4
08/02/2023 1.1110 -0.0020 1.2910 0.9874 1.4
07/02/2023 1.1130 -0.0040 1.2910 0.9874 1.4
06/02/2023 1.1170 -0.0130 1.2910 0.9874 1.4
03/02/2023 1.1300 -0.0020 1.2910 0.9874 1.4
02/02/2023 1.1320 0.0240 1.2910 0.9874 1.4
01/02/2023 1.1080 0.0010 1.2910 0.9874 1.4
31/01/2023 1.1070 0.0010 1.2910 0.9874 1.4
30/01/2023 1.1060 0.0000 1.2910 0.9874 1.4
27/01/2023 1.1060 -0.0020 1.2910 0.9874 1.4
26/01/2023 1.1080 -0.0030 1.2940 0.9874 1.4
25/01/2023 1.1110 0.0040 1.2970 0.9874 1.4
24/01/2023 1.1070 0.0040 1.3000 0.9874 1.4
23/01/2023 1.1030 0.0010 1.3000 0.9874 1.4
20/01/2023 1.1020 -0.0030 1.3000 0.9874 1.4
19/01/2023 1.1050 0.0000 1.3000 0.9874 1.4
18/01/2023 1.1050 0.0040 1.3000 0.9874 0.8
17/01/2023 1.1010 0.0030 1.3000 0.9874 0.8
16/01/2023 1.0980 -0.0040 1.3000 0.9874 0.8
13/01/2023 1.1020 0.0010 1.3030 0.9874 0.8
12/01/2023 1.1010 0.0070 1.3030 0.9874 0.8
11/01/2023 1.0940 0.0110 1.3030 0.9874 0.8
10/01/2023 1.0830 -0.0010 1.3030 0.9874 0.8
09/01/2023 1.0840 -0.0010 1.3030 0.9874 0.8
06/01/2023 1.0850 0.0060 1.3030 0.9874 0.8
05/01/2023 1.0790 -0.0030 1.3070 0.9874 0.8
04/01/2023 1.0820 0.0100 1.3070 0.9874 0.8
03/01/2023 1.0720 0.0040 1.3070 0.9874 0.8