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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: 31/12/2014 to 01/01/2014

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2014 1.2470 0.0040 1.2470 1.1350 1.8
30/12/2014 1.2430 0.0010 1.2460 1.1350 1.8
29/12/2014 1.2420 0.0100 1.2460 1.1350 1.8
24/12/2014 1.2320 -0.0060 1.2460 1.1350 1.8
23/12/2014 1.2380 -0.0030 1.2460 1.1350 1.8
22/12/2014 1.2410 0.0080 1.2460 1.1350 1.8
19/12/2014 1.2330 0.0010 1.2460 1.1350 1.8
18/12/2014 1.2320 -0.0140 1.2460 1.1350 1.8
17/12/2014 1.2460 0.0010 1.2460 1.1350 1.8
16/12/2014 1.2450 0.0030 1.2450 1.1350 1.8
15/12/2014 1.2420 0.0040 1.2420 1.1350 1.8
12/12/2014 1.2380 0.0090 1.2380 1.1350 1.8
11/12/2014 1.2290 -0.0040 1.2350 1.1350 2.0
10/12/2014 1.2330 -0.0020 1.2350 1.1350 2.0
09/12/2014 1.2350 0.0110 1.2350 1.1350 2.0
08/12/2014 1.2240 0.0000 1.2350 1.1350 2.0
05/12/2014 1.2240 0.0010 1.2350 1.1350 2.0
04/12/2014 1.2230 0.0020 1.2350 1.1350 2.0
03/12/2014 1.2210 -0.0030 1.2350 1.1350 2.0
02/12/2014 1.2240 -0.0110 1.2350 1.1350 2.0
01/12/2014 1.2350 0.0030 1.2350 1.1350 2.0
28/11/2014 1.2320 0.0000 1.2320 1.1350 2.0
27/11/2014 1.2320 0.0080 1.2320 1.1350 2.0
26/11/2014 1.2240 -0.0020 1.2270 1.1350 2.0
25/11/2014 1.2260 0.0080 1.2270 1.1350 2.0
24/11/2014 1.2180 -0.0040 1.2270 1.1350 2.0
21/11/2014 1.2220 0.0090 1.2270 1.1350 2.0
20/11/2014 1.2130 0.0030 1.2270 1.1350 2.0
19/11/2014 1.2100 -0.0020 1.2270 1.1350 2.0
18/11/2014 1.2120 0.0000 1.2270 1.1350 2.0
17/11/2014 1.2120 0.0020 1.2270 1.1350 2.0
14/11/2014 1.2100 0.0030 1.2270 1.1350 2.0
13/11/2014 1.2070 -0.0030 1.2270 1.1350 2.0
12/11/2014 1.2100 0.0040 1.2270 1.1350 2.0
11/11/2014 1.2060 -0.0030 1.2270 1.1350 2.0
10/11/2014 1.2090 0.0060 1.2270 1.1350 2.0
07/11/2014 1.2030 -0.0010 1.2270 1.1350 2.0
06/11/2014 1.2040 0.0010 1.2270 1.1350 2.0
05/11/2014 1.2030 0.0010 1.2270 1.1350 2.0
04/11/2014 1.2020 0.0050 1.2270 1.1350 2.0
03/11/2014 1.1970 -0.0070 1.2270 1.1350 2.1
31/10/2014 1.2040 0.0020 1.2270 1.1350 2.1
30/10/2014 1.2020 -0.0020 1.2270 1.1350 2.1
29/10/2014 1.2040 -0.0010 1.2270 1.1350 2.1
28/10/2014 1.2050 0.0020 1.2270 1.1350 2.1
27/10/2014 1.2030 0.0020 1.2270 1.1350 2.1
24/10/2014 1.2010 0.0000 1.2270 1.1350 2.1
23/10/2014 1.2010 -0.0030 1.2270 1.1350 2.1
22/10/2014 1.2040 -0.0020 1.2270 1.1350 2.1
21/10/2014 1.2060 -0.0010 1.2270 1.1350 2.1
20/10/2014 1.2070 0.0030 1.2270 1.1350 2.1
17/10/2014 1.2040 -0.0100 1.2270 1.1350 2.1
16/10/2014 1.2140 -0.0130 1.2270 1.1350 2.1
15/10/2014 1.2270 0.0130 1.2270 1.1350 2.1
14/10/2014 1.2140 0.0060 1.2140 1.1350 2.1
13/10/2014 1.2080 0.0050 1.2080 1.1350 2.1
10/10/2014 1.2030 0.0000 1.2030 1.1350 2.1
09/10/2014 1.2030 0.0030 1.2030 1.1350 2.1
08/10/2014 1.2000 0.0030 1.2030 1.1350 2.1
07/10/2014 1.1970 0.0060 1.2030 1.1350 2.1
06/10/2014 1.1910 0.0030 1.2030 1.1350 2.1
03/10/2014 1.1880 -0.0070 1.2030 1.1350 2.1
02/10/2014 1.1950 -0.0040 1.2030 1.1350 2.1
01/10/2014 1.1990 0.0010 1.2030 1.1350 2.1
30/09/2014 1.1980 0.0050 1.2030 1.1350 2.1
29/09/2014 1.1930 0.0010 1.2030 1.1350 2.1
26/09/2014 1.1920 0.0000 1.2030 1.1350 2.1
25/09/2014 1.1920 0.0020 1.2030 1.1350 2.1
24/09/2014 1.1900 0.0000 1.2030 1.1350 2.1
23/09/2014 1.1900 0.0020 1.2030 1.1350 2.1
22/09/2014 1.1880 0.0030 1.2030 1.1350 2.1
19/09/2014 1.1850 0.0000 1.2030 1.1350 2.1
18/09/2014 1.1850 -0.0020 1.2030 1.1350 2.1
17/09/2014 1.1870 -0.0030 1.2030 1.1350 2.1
16/09/2014 1.1900 0.0040 1.2030 1.1350 2.1
15/09/2014 1.1860 -0.0010 1.2030 1.1350 2.1
12/09/2014 1.1870 -0.0030 1.2030 1.1350 2.1
11/09/2014 1.1900 0.0000 1.2030 1.1350 2.1
10/09/2014 1.1900 -0.0050 1.2030 1.1350 2.1
09/09/2014 1.1950 -0.0010 1.2030 1.1350 2.1
08/09/2014 1.1960 0.0000 1.2030 1.1350 2.1
05/09/2014 1.1960 0.0070 1.2030 1.1350 2.1
04/09/2014 1.1890 -0.0020 1.2030 1.1350 2.1
03/09/2014 1.1910 -0.0030 1.2030 1.1350 2.1
02/09/2014 1.1940 -0.0070 1.2030 1.1350 2.1
01/09/2014 1.2010 -0.0020 1.2030 1.1350 2.1
29/08/2014 1.2030 0.0000 1.2030 1.1350 2.1
28/08/2014 1.2030 0.0000 1.2030 1.1350 2.1
27/08/2014 1.2030 0.0070 1.2030 1.1350 2.1
26/08/2014 1.1960 0.0060 1.1960 1.1350 2.1
22/08/2014 1.1900 0.0000 1.1930 1.1350 2.1
21/08/2014 1.1900 0.0050 1.1930 1.1350 2.1
20/08/2014 1.1850 -0.0020 1.1930 1.1350 2.1
19/08/2014 1.1870 0.0000 1.1930 1.1350 2.2
18/08/2014 1.1870 -0.0060 1.1930 1.1350 2.2
15/08/2014 1.1930 0.0100 1.1930 1.1350 2.2
14/08/2014 1.1830 0.0010 1.1830 1.1350 2.2
13/08/2014 1.1820 0.0040 1.1820 1.1350 2.2
12/08/2014 1.1780 0.0010 1.1800 1.1350 2.2
11/08/2014 1.1770 -0.0030 1.1800 1.1350 2.2
08/08/2014 1.1800 0.0030 1.1800 1.1350 2.2
07/08/2014 1.1770 -0.0020 1.1790 1.1350 2.2
06/08/2014 1.1790 0.0080 1.1790 1.1350 2.2
05/08/2014 1.1710 -0.0070 1.1780 1.1350 2.2
04/08/2014 1.1780 0.0060 1.1780 1.1350 2.2
01/08/2014 1.1720 0.0010 1.1800 1.1350 2.2
31/07/2014 1.1710 0.0010 1.1830 1.1350 2.2
30/07/2014 1.1700 -0.0040 1.1830 1.1350 2.2
29/07/2014 1.1740 0.0000 1.1830 1.1350 2.2
28/07/2014 1.1740 0.0030 1.1830 1.1350 2.2
25/07/2014 1.1710 0.0030 1.1840 1.1350 2.2
24/07/2014 1.1680 -0.0040 1.1840 1.1350 2.2
23/07/2014 1.1720 -0.0010 1.1840 1.1350 2.2
22/07/2014 1.1730 -0.0020 1.1870 1.1350 2.2
21/07/2014 1.1750 0.0050 1.1870 1.1350 2.2
18/07/2014 1.1700 0.0010 1.1870 1.1350 2.2
17/07/2014 1.1690 0.0010 1.1870 1.1350 2.2
16/07/2014 1.1680 0.0000 1.1870 1.1350 2.2
15/07/2014 1.1680 0.0000 1.1870 1.1350 2.2
14/07/2014 1.1680 0.0000 1.1870 1.1350 2.2
11/07/2014 1.1680 0.0020 1.1870 1.1350 2.2
10/07/2014 1.1660 0.0030 1.1870 1.1350 2.2
09/07/2014 1.1630 -0.0010 1.1870 1.1350 2.2
08/07/2014 1.1640 0.0020 1.1870 1.1350 2.2
07/07/2014 1.1620 0.0060 1.1870 1.1350 2.2
04/07/2014 1.1560 -0.0040 1.1870 1.1350 2.2
03/07/2014 1.1600 0.0040 1.1870 1.1350 2.2
02/07/2014 1.1560 -0.0080 1.1870 1.1350 2.2
01/07/2014 1.1640 -0.0020 1.1870 1.1350 2.2
30/06/2014 1.1660 -0.0030 1.1870 1.1350 2.2
27/06/2014 1.1690 0.0030 1.1870 1.1350 2.2
26/06/2014 1.1660 0.0010 1.1870 1.1350 2.2
25/06/2014 1.1650 0.0070 1.1870 1.1350 2.2
24/06/2014 1.1580 -0.0040 1.1870 1.1350 2.2
23/06/2014 1.1620 0.0070 1.1870 1.1350 2.2
20/06/2014 1.1550 -0.0030 1.1870 1.1350 2.2
19/06/2014 1.1580 0.0000 1.1890 1.1350 2.2
18/06/2014 1.1580 0.0040 1.1890 1.1350 2.2
17/06/2014 1.1540 -0.0020 1.1920 1.1350 2.2
16/06/2014 1.1560 0.0000 1.1920 1.1350 2.2
13/06/2014 1.1560 -0.0040 1.1930 1.1350 2.2
12/06/2014 1.1600 0.0000 1.1930 1.1350 2.2
11/06/2014 1.1600 -0.0030 1.1930 1.1350 2.2
10/06/2014 1.1630 0.0020 1.1930 1.1350 2.2
09/06/2014 1.1610 -0.0030 1.1930 1.1350 2.2
06/06/2014 1.1640 0.0020 1.1970 1.1350 2.2
05/06/2014 1.1620 0.0010 1.2050 1.1350 2.2
04/06/2014 1.1610 -0.0030 1.2050 1.1350 2.2
03/06/2014 1.1640 -0.0070 1.2080 1.1350 2.2
02/06/2014 1.1710 -0.0040 1.2080 1.1350 2.2
30/05/2014 1.1750 0.0010 1.2120 1.1350 2.2
29/05/2014 1.1740 0.0020 1.2120 1.1350 2.2
28/05/2014 1.1720 0.0030 1.2120 1.1350 2.2
27/05/2014 1.1690 0.0000 1.2120 1.1350 2.2
23/05/2014 1.1690 0.0060 1.2140 1.1350 2.2
22/05/2014 1.1630 -0.0040 1.2190 1.1350 2.2
21/05/2014 1.1670 -0.0030 1.2190 1.1350 2.2
20/05/2014 1.1700 -0.0030 1.2190 1.1350 2.2
19/05/2014 1.1730 -0.0010 1.2190 1.1350 2.2
16/05/2014 1.1740 -0.0040 1.2190 1.1350 2.2
15/05/2014 1.1780 0.0100 1.2190 1.1350 2.2
14/05/2014 1.1680 0.0080 1.2190 1.1350 2.2
13/05/2014 1.1600 0.0040 1.2200 1.1350 2.2
12/05/2014 1.1560 -0.0040 1.2200 1.1350 2.2
09/05/2014 1.1600 -0.0020 1.2280 1.1350 2.2
08/05/2014 1.1620 0.0020 1.2290 1.1350 2.2
07/05/2014 1.1600 -0.0010 1.2290 1.1350 2.2
06/05/2014 1.1610 -0.0010 1.2290 1.1350 2.2
02/05/2014 1.1620 -0.0040 1.2400 1.1350 2.2
01/05/2014 1.1660 0.0020 1.2400 1.1350 2.2
30/04/2014 1.1640 0.0060 1.2400 1.1350 2.2
29/04/2014 1.1580 -0.0060 1.2400 1.1350 2.2
28/04/2014 1.1640 0.0020 1.2400 1.1350 2.2
25/04/2014 1.1620 0.0050 1.2400 1.1350 2.2
24/04/2014 1.1570 -0.0020 1.2400 1.1350 2.2
23/04/2014 1.1590 0.0000 1.2400 1.1350 2.2
22/04/2014 1.1590 0.0000 1.2400 1.1350 2.2
17/04/2014 1.1590 -0.0030 1.2400 1.1350 2.2
16/04/2014 1.1620 -0.0030 1.2400 1.1350 2.2
15/04/2014 1.1650 0.0030 1.2400 1.1350 2.2
14/04/2014 1.1620 -0.0020 1.2400 1.1350 2.2
11/04/2014 1.1640 -0.0040 1.2400 1.1350 2.2
10/04/2014 1.1680 0.0070 1.2400 1.1350 2.2
09/04/2014 1.1610 0.0040 1.2400 1.1350 2.2
08/04/2014 1.1570 -0.0020 1.2400 1.1350 2.2
07/04/2014 1.1590 -0.0020 1.2400 1.1350 2.2
04/04/2014 1.1610 0.0060 1.2400 1.1350 2.2
03/04/2014 1.1550 0.0010 1.2400 1.1350 2.2
02/04/2014 1.1540 -0.0120 1.2400 1.1350 2.2
01/04/2014 1.1660 0.0000 1.2400 1.1350 2.2
31/03/2014 1.1660 0.0000 1.2400 1.1350 2.2
28/03/2014 1.1660 -0.0010 1.2400 1.1350 2.2
27/03/2014 1.1670 -0.0020 1.2400 1.1350 2.2
26/03/2014 1.1690 0.0010 1.2400 1.1350 2.2
25/03/2014 1.1680 -0.0020 1.2400 1.1350 2.2
24/03/2014 1.1700 0.0040 1.2400 1.1350 2.2
21/03/2014 1.1660 0.0050 1.2400 1.1350 2.2
20/03/2014 1.1610 -0.0050 1.2400 1.1350 2.2
19/03/2014 1.1660 -0.0020 1.2400 1.1350 2.2
18/03/2014 1.1680 -0.0040 1.2400 1.1350 2.2
17/03/2014 1.1720 0.0040 1.2400 1.1350 2.2
14/03/2014 1.1680 0.0010 1.2400 1.1350 2.2
13/03/2014 1.1670 0.0050 1.2400 1.1350 2.2
12/03/2014 1.1620 0.0020 1.2400 1.1350 2.2
11/03/2014 1.1600 0.0010 1.2400 1.1350 2.2
10/03/2014 1.1590 0.0000 1.2400 1.1350 2.2
07/03/2014 1.1590 -0.0050 1.2400 1.1350 2.2
06/03/2014 1.1640 0.0000 1.2400 1.1350 2.2
05/03/2014 1.1640 -0.0020 1.2400 1.1350 2.2
04/03/2014 1.1660 -0.0060 1.2400 1.1350 2.2
03/03/2014 1.1720 0.0050 1.2400 1.1350 2.2
28/02/2014 1.1670 0.0000 1.2400 1.1350 2.2
27/02/2014 1.1670 0.0040 1.2400 1.1350 2.2
26/02/2014 1.1630 -0.0020 1.2400 1.1350 2.2
25/02/2014 1.1650 0.0020 1.2400 1.1350 2.2
24/02/2014 1.1630 0.0020 1.2400 1.1350 2.2
21/02/2014 1.1610 0.0050 1.2400 1.1350 2.2
20/02/2014 1.1560 -0.0060 1.2400 1.1350 2.2
19/02/2014 1.1620 0.0020 1.2400 1.1350 2.2
18/02/2014 1.1600 0.0030 1.2400 1.1350 2.2
17/02/2014 1.1570 0.0010 1.2400 1.1350 2.2
14/02/2014 1.1560 -0.0010 1.2400 1.1350 2.2
13/02/2014 1.1570 0.0030 1.2400 1.1350 2.2
12/02/2014 1.1540 -0.0070 1.2400 1.1350 2.2
11/02/2014 1.1610 -0.0010 1.2400 1.1350 2.2
10/02/2014 1.1620 -0.0010 1.2400 1.1350 2.2
07/02/2014 1.1630 0.0030 1.2400 1.1350 2.2
06/02/2014 1.1600 -0.0040 1.2400 1.1350 2.2
05/02/2014 1.1640 0.0010 1.2400 1.1350 2.3
04/02/2014 1.1630 -0.0050 1.2400 1.1350 2.3
03/02/2014 1.1680 0.0020 1.2400 1.1350 2.3
31/01/2014 1.1660 0.0060 1.2400 1.1350 2.3
30/01/2014 1.1600 0.0010 1.2400 1.1350 2.3
29/01/2014 1.1590 0.0040 1.2400 1.1350 2.3
28/01/2014 1.1550 -0.0030 1.2400 1.1350 2.3
27/01/2014 1.1580 -0.0010 1.2400 1.1350 2.3
24/01/2014 1.1590 0.0030 1.2400 1.1350 2.3
23/01/2014 1.1560 0.0050 1.2400 1.1350 2.3
22/01/2014 1.1510 -0.0080 1.2400 1.1350 2.3
21/01/2014 1.1590 0.0040 1.2400 1.1350 2.3
20/01/2014 1.1550 0.0010 1.2400 1.1350 2.3
17/01/2014 1.1540 -0.0020 1.2400 1.1350 2.3
16/01/2014 1.1560 0.0000 1.2400 1.1350 2.3
15/01/2014 1.1560 0.0020 1.2400 1.1350 2.3
14/01/2014 1.1540 0.0000 1.2400 1.1350 2.3
13/01/2014 1.1540 0.0010 1.2400 1.1350 2.3
10/01/2014 1.1530 0.0070 1.2400 1.1350 2.3
09/01/2014 1.1460 0.0050 1.2400 1.1350 2.3
08/01/2014 1.1410 -0.0030 1.2400 1.1350 2.2
07/01/2014 1.1440 0.0020 1.2400 1.1350 2.2
06/01/2014 1.1420 0.0050 1.2400 1.1350 2.2
03/01/2014 1.1370 0.0010 1.2400 1.1350 2.2
02/01/2014 1.1360 -0.0030 1.2400 1.1350 2.2