Bond Fund
This fund was launched on 28/09/1995, therefore fund price history is only available from this date.
Displaying: 31/12/2023 to 01/01/2023
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 29/12/2023 | 1.1150 | -0.0040 | 1.1320 | 1.0060 | 2.7 |
| 28/12/2023 | 1.1190 | -0.0030 | 1.1320 | 1.0060 | 2.7 |
| 27/12/2023 | 1.1220 | 0.0050 | 1.1320 | 1.0060 | 2.7 |
| 22/12/2023 | 1.1170 | 0.0020 | 1.1320 | 1.0060 | 2.7 |
| 21/12/2023 | 1.1150 | 0.0020 | 1.1320 | 1.0060 | 2.7 |
| 20/12/2023 | 1.1130 | 0.0090 | 1.1320 | 1.0060 | 2.7 |
| 19/12/2023 | 1.1040 | 0.0050 | 1.1320 | 1.0060 | 2.7 |
| 18/12/2023 | 1.0990 | 0.0010 | 1.1320 | 1.0060 | 2.7 |
| 15/12/2023 | 1.0980 | 0.0060 | 1.1320 | 1.0060 | 3.3 |
| 14/12/2023 | 1.0920 | 0.0070 | 1.1320 | 1.0060 | 3.3 |
| 13/12/2023 | 1.0850 | 0.0110 | 1.1320 | 1.0060 | 3.3 |
| 12/12/2023 | 1.0740 | 0.0090 | 1.1320 | 1.0060 | 3.3 |
| 11/12/2023 | 1.0650 | -0.0040 | 1.1320 | 1.0060 | 3.3 |
| 08/12/2023 | 1.0690 | -0.0040 | 1.1320 | 1.0060 | 3.3 |
| 07/12/2023 | 1.0730 | -0.0010 | 1.1320 | 1.0060 | 3.3 |
| 06/12/2023 | 1.0740 | 0.0050 | 1.1320 | 1.0060 | 3.3 |
| 05/12/2023 | 1.0690 | 0.0110 | 1.1320 | 1.0060 | 3.3 |
| 04/12/2023 | 1.0580 | -0.0020 | 1.1320 | 1.0060 | 3.3 |
| 01/12/2023 | 1.0600 | 0.0030 | 1.1320 | 1.0060 | 3.3 |
| 30/11/2023 | 1.0570 | -0.0050 | 1.1320 | 1.0060 | 3.3 |
| 29/11/2023 | 1.0620 | 0.0070 | 1.1320 | 1.0060 | 3.3 |
| 28/11/2023 | 1.0550 | 0.0040 | 1.1320 | 1.0060 | 3.3 |
| 27/11/2023 | 1.0510 | 0.0060 | 1.1320 | 1.0060 | 3.3 |
| 24/11/2023 | 1.0450 | -0.0040 | 1.1320 | 1.0060 | 3.3 |
| 23/11/2023 | 1.0490 | -0.0060 | 1.1320 | 1.0060 | 3.3 |
| 22/11/2023 | 1.0550 | -0.0050 | 1.1320 | 1.0060 | 3.3 |
| 21/11/2023 | 1.0600 | 0.0020 | 1.1320 | 1.0060 | 3.3 |
| 20/11/2023 | 1.0580 | -0.0020 | 1.1320 | 1.0060 | 3.3 |
| 17/11/2023 | 1.0600 | 0.0030 | 1.1320 | 1.0060 | 3.3 |
| 16/11/2023 | 1.0570 | 0.0060 | 1.1320 | 1.0060 | 3.3 |
| 15/11/2023 | 1.0510 | -0.0020 | 1.1320 | 1.0060 | 3.3 |
| 14/11/2023 | 1.0530 | 0.0140 | 1.1320 | 1.0060 | 3.3 |
| 13/11/2023 | 1.0390 | 0.0000 | 1.1320 | 1.0060 | 2.6 |
| 10/11/2023 | 1.0390 | -0.0040 | 1.1320 | 1.0060 | 2.6 |
| 09/11/2023 | 1.0430 | -0.0020 | 1.1320 | 1.0060 | 2.6 |
| 08/11/2023 | 1.0450 | 0.0030 | 1.1320 | 1.0060 | 2.6 |
| 07/11/2023 | 1.0420 | 0.0070 | 1.1320 | 1.0060 | 2.6 |
| 06/11/2023 | 1.0350 | -0.0050 | 1.1320 | 1.0060 | 2.6 |
| 03/11/2023 | 1.0400 | 0.0080 | 1.1320 | 1.0060 | 2.6 |
| 02/11/2023 | 1.0320 | 0.0090 | 1.1320 | 1.0060 | 2.6 |
| 01/11/2023 | 1.0230 | 0.0010 | 1.1320 | 1.0060 | 2.6 |
| 31/10/2023 | 1.0220 | 0.0040 | 1.1320 | 1.0060 | 2.6 |
| 30/10/2023 | 1.0180 | -0.0010 | 1.1320 | 1.0060 | 2.6 |
| 27/10/2023 | 1.0190 | 0.0050 | 1.1320 | 1.0060 | 2.6 |
| 26/10/2023 | 1.0140 | 0.0010 | 1.1320 | 1.0060 | 2.6 |
| 25/10/2023 | 1.0130 | -0.0030 | 1.1320 | 1.0060 | 2.6 |
| 24/10/2023 | 1.0160 | 0.0050 | 1.1320 | 1.0060 | 2.6 |
| 23/10/2023 | 1.0110 | 0.0030 | 1.1320 | 1.0060 | 2.6 |
| 20/10/2023 | 1.0080 | 0.0020 | 1.1320 | 1.0060 | 2.6 |
| 19/10/2023 | 1.0060 | -0.0020 | 1.1320 | 1.0060 | 2.6 |
| 18/10/2023 | 1.0080 | -0.0100 | 1.1320 | 1.0060 | 2.6 |
| 17/10/2023 | 1.0180 | -0.0030 | 1.1320 | 1.0060 | 2.6 |
| 16/10/2023 | 1.0210 | -0.0060 | 1.1320 | 1.0060 | 2.6 |
| 13/10/2023 | 1.0270 | 0.0010 | 1.1320 | 1.0040 | 2.6 |
| 12/10/2023 | 1.0260 | -0.0050 | 1.1320 | 0.9874 | 2.6 |
| 11/10/2023 | 1.0310 | 0.0080 | 1.1320 | 0.9874 | 2.6 |
| 10/10/2023 | 1.0230 | 0.0040 | 1.1320 | 0.9874 | 2.6 |
| 09/10/2023 | 1.0190 | 0.0070 | 1.1320 | 0.9874 | 2.6 |
| 06/10/2023 | 1.0120 | -0.0030 | 1.1320 | 0.9874 | 2.6 |
| 05/10/2023 | 1.0150 | 0.0030 | 1.1320 | 0.9874 | 2.6 |
| 04/10/2023 | 1.0120 | -0.0010 | 1.1320 | 0.9874 | 2.6 |
| 03/10/2023 | 1.0130 | -0.0030 | 1.1320 | 0.9874 | 2.6 |
| 02/10/2023 | 1.0160 | -0.0260 | 1.1320 | 0.9874 | 2.6 |
| 29/09/2023 | 1.0420 | 0.0070 | 1.1320 | 0.9874 | 2.6 |
| 28/09/2023 | 1.0350 | -0.0130 | 1.1320 | 0.9874 | 2.6 |
| 27/09/2023 | 1.0480 | -0.0030 | 1.1320 | 0.9874 | 2.6 |
| 26/09/2023 | 1.0510 | 0.0000 | 1.1320 | 0.9874 | 2.6 |
| 25/09/2023 | 1.0510 | -0.0050 | 1.1320 | 0.9874 | 2.6 |
| 22/09/2023 | 1.0560 | 0.0030 | 1.1320 | 0.9874 | 2.6 |
| 21/09/2023 | 1.0530 | -0.0040 | 1.1320 | 0.9874 | 2.6 |
| 20/09/2023 | 1.0570 | 0.0100 | 1.1320 | 0.9874 | 2.6 |
| 19/09/2023 | 1.0470 | 0.0040 | 1.1320 | 0.9874 | 2.6 |
| 18/09/2023 | 1.0430 | -0.0030 | 1.1320 | 0.9874 | 2.6 |
| 15/09/2023 | 1.0460 | -0.0060 | 1.1320 | 0.9874 | 2.6 |
| 14/09/2023 | 1.0520 | 0.0070 | 1.1320 | 0.9874 | 2.6 |
| 13/09/2023 | 1.0450 | 0.0050 | 1.1320 | 0.9874 | 2.6 |
| 12/09/2023 | 1.0400 | 0.0050 | 1.1320 | 0.9874 | 2.6 |
| 11/09/2023 | 1.0350 | -0.0040 | 1.1320 | 0.9874 | 2.6 |
| 08/09/2023 | 1.0390 | 0.0040 | 1.1320 | 0.9874 | 2.6 |
| 07/09/2023 | 1.0350 | 0.0050 | 1.1320 | 0.9874 | 2.6 |
| 06/09/2023 | 1.0300 | -0.0010 | 1.1320 | 0.9874 | 2.6 |
| 05/09/2023 | 1.0310 | -0.0050 | 1.1320 | 0.9874 | 2.6 |
| 04/09/2023 | 1.0360 | -0.0030 | 1.1320 | 0.9874 | 2.6 |
| 01/09/2023 | 1.0390 | -0.0040 | 1.1320 | 0.9874 | 2.6 |
| 31/08/2023 | 1.0430 | 0.0060 | 1.1320 | 0.9874 | 2.6 |
| 30/08/2023 | 1.0370 | 0.0010 | 1.1370 | 0.9874 | 2.6 |
| 29/08/2023 | 1.0360 | 0.0020 | 1.1370 | 0.9874 | 2.6 |
| 25/08/2023 | 1.0340 | -0.0020 | 1.1480 | 0.9874 | 2.6 |
| 24/08/2023 | 1.0360 | 0.0040 | 1.1480 | 0.9874 | 2.6 |
| 23/08/2023 | 1.0320 | 0.0140 | 1.1540 | 0.9874 | 2.6 |
| 22/08/2023 | 1.0180 | 0.0050 | 1.1600 | 0.9874 | 2.6 |
| 21/08/2023 | 1.0130 | -0.0040 | 1.1600 | 0.9874 | 2.6 |
| 18/08/2023 | 1.0170 | 0.0040 | 1.1780 | 0.9874 | 2.6 |
| 17/08/2023 | 1.0130 | -0.0080 | 1.1800 | 0.9874 | 2.6 |
| 16/08/2023 | 1.0210 | -0.0030 | 1.1940 | 0.9874 | 2.6 |
| 15/08/2023 | 1.0240 | -0.0020 | 1.2020 | 0.9874 | 2.6 |
| 14/08/2023 | 1.0260 | -0.0040 | 1.2020 | 0.9874 | 2.7 |
| 11/08/2023 | 1.0300 | -0.0110 | 1.2020 | 0.9874 | 2.7 |
| 10/08/2023 | 1.0410 | 0.0010 | 1.2080 | 0.9874 | 2.7 |
| 09/08/2023 | 1.0400 | 0.0010 | 1.2080 | 0.9874 | 2.7 |
| 08/08/2023 | 1.0390 | 0.0040 | 1.2080 | 0.9874 | 2.7 |
| 07/08/2023 | 1.0350 | -0.0030 | 1.2080 | 0.9874 | 2.7 |
| 04/08/2023 | 1.0380 | 0.0050 | 1.2140 | 0.9874 | 2.7 |
| 03/08/2023 | 1.0330 | -0.0040 | 1.2140 | 0.9874 | 2.7 |
| 02/08/2023 | 1.0370 | -0.0010 | 1.2200 | 0.9874 | 2.7 |
| 01/08/2023 | 1.0380 | -0.0060 | 1.2200 | 0.9874 | 2.7 |
| 31/07/2023 | 1.0440 | 0.0030 | 1.2200 | 0.9874 | 2.7 |
| 28/07/2023 | 1.0410 | 0.0000 | 1.2200 | 0.9874 | 2.7 |
| 27/07/2023 | 1.0410 | -0.0010 | 1.2200 | 0.9874 | 2.7 |
| 26/07/2023 | 1.0420 | -0.0020 | 1.2200 | 0.9874 | 2.7 |
| 25/07/2023 | 1.0440 | -0.0020 | 1.2200 | 0.9874 | 2.7 |
| 24/07/2023 | 1.0460 | 0.0030 | 1.2200 | 0.9874 | 2.7 |
| 21/07/2023 | 1.0430 | -0.0010 | 1.2200 | 0.9874 | 2.7 |
| 20/07/2023 | 1.0440 | -0.0040 | 1.2200 | 0.9874 | 2.7 |
| 19/07/2023 | 1.0480 | 0.0120 | 1.2200 | 0.9874 | 2.7 |
| 18/07/2023 | 1.0360 | 0.0080 | 1.2200 | 0.9874 | 2.6 |
| 17/07/2023 | 1.0280 | 0.0000 | 1.2200 | 0.9874 | 2.6 |
| 14/07/2023 | 1.0280 | 0.0010 | 1.2200 | 0.9874 | 2.6 |
| 13/07/2023 | 1.0270 | 0.0080 | 1.2200 | 0.9874 | 2.6 |
| 12/07/2023 | 1.0190 | 0.0110 | 1.2200 | 0.9874 | 2.6 |
| 11/07/2023 | 1.0080 | 0.0000 | 1.2200 | 0.9874 | 2.6 |
| 10/07/2023 | 1.0080 | 0.0010 | 1.2200 | 0.9874 | 2.6 |
| 07/07/2023 | 1.0070 | 0.0010 | 1.2200 | 0.9874 | 2.6 |
| 06/07/2023 | 1.0060 | -0.0120 | 1.2200 | 0.9874 | 2.6 |
| 05/07/2023 | 1.0180 | -0.0040 | 1.2200 | 0.9874 | 2.6 |
| 04/07/2023 | 1.0220 | 0.0020 | 1.2200 | 0.9874 | 2.6 |
| 03/07/2023 | 1.0200 | -0.0030 | 1.2200 | 0.9874 | 2.6 |
| 30/06/2023 | 1.0230 | -0.0020 | 1.2200 | 0.9874 | 2.6 |
| 29/06/2023 | 1.0250 | -0.0030 | 1.2200 | 0.9874 | 2.6 |
| 28/06/2023 | 1.0280 | 0.0030 | 1.2200 | 0.9874 | 2.6 |
| 27/06/2023 | 1.0250 | -0.0060 | 1.2200 | 0.9874 | 2.6 |
| 26/06/2023 | 1.0310 | 0.0010 | 1.2200 | 0.9874 | 2.6 |
| 23/06/2023 | 1.0300 | 0.0040 | 1.2200 | 0.9874 | 2.6 |
| 22/06/2023 | 1.0260 | 0.0010 | 1.2200 | 0.9874 | 2.6 |
| 21/06/2023 | 1.0250 | -0.0050 | 1.2200 | 0.9874 | 2.6 |
| 20/06/2023 | 1.0300 | 0.0120 | 1.2200 | 0.9874 | 2.6 |
| 19/06/2023 | 1.0180 | -0.0070 | 1.2200 | 0.9874 | 2.6 |
| 16/06/2023 | 1.0250 | -0.0010 | 1.2200 | 0.9874 | 2.6 |
| 15/06/2023 | 1.0260 | 0.0000 | 1.2200 | 0.9874 | 2.6 |
| 14/06/2023 | 1.0260 | 0.0010 | 1.2200 | 0.9874 | 2.3 |
| 13/06/2023 | 1.0250 | -0.0090 | 1.2200 | 0.9874 | 2.3 |
| 12/06/2023 | 1.0340 | -0.0060 | 1.2200 | 0.9874 | 2.3 |
| 09/06/2023 | 1.0400 | 0.0010 | 1.2200 | 0.9874 | 2.3 |
| 08/06/2023 | 1.0390 | 0.0000 | 1.2200 | 0.9874 | 2.3 |
| 07/06/2023 | 1.0390 | -0.0030 | 1.2200 | 0.9874 | 2.3 |
| 06/06/2023 | 1.0420 | 0.0010 | 1.2200 | 0.9874 | 2.3 |
| 05/06/2023 | 1.0410 | -0.0050 | 1.2200 | 0.9874 | 2.3 |
| 02/06/2023 | 1.0460 | -0.0010 | 1.2200 | 0.9874 | 2.3 |
| 01/06/2023 | 1.0470 | 0.0030 | 1.2200 | 0.9874 | 2.3 |
| 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 |
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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 (%)
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.