Bond Fund
This fund was launched on 28/09/1995, therefore fund price history is only available from this date.
Displaying: 31/12/2012 to 01/01/2012
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2012 | 1.2160 | 0.0060 | 1.2290 | 1.1490 | 2.2 |
| 28/12/2012 | 1.2100 | -0.0010 | 1.2290 | 1.1490 | 2.2 |
| 27/12/2012 | 1.2110 | 0.0010 | 1.2290 | 1.1490 | 2.2 |
| 24/12/2012 | 1.2100 | 0.0000 | 1.2290 | 1.1490 | 2.2 |
| 21/12/2012 | 1.2100 | 0.0050 | 1.2290 | 1.1490 | 2.2 |
| 20/12/2012 | 1.2050 | 0.0070 | 1.2290 | 1.1490 | 2.2 |
| 19/12/2012 | 1.1980 | -0.0020 | 1.2290 | 1.1490 | 2.2 |
| 18/12/2012 | 1.2000 | -0.0050 | 1.2290 | 1.1490 | 2.2 |
| 17/12/2012 | 1.2050 | -0.0010 | 1.2290 | 1.1490 | 2.2 |
| 14/12/2012 | 1.2060 | -0.0010 | 1.2290 | 1.1460 | 2.2 |
| 13/12/2012 | 1.2070 | -0.0020 | 1.2290 | 1.1460 | 2.2 |
| 12/12/2012 | 1.2090 | -0.0020 | 1.2290 | 1.1460 | 2.2 |
| 11/12/2012 | 1.2110 | -0.0080 | 1.2290 | 1.1460 | 2.2 |
| 10/12/2012 | 1.2190 | 0.0030 | 1.2290 | 1.1460 | 2.2 |
| 07/12/2012 | 1.2160 | -0.0060 | 1.2290 | 1.1440 | 2.2 |
| 06/12/2012 | 1.2220 | 0.0080 | 1.2290 | 1.1390 | 2.2 |
| 05/12/2012 | 1.2140 | 0.0030 | 1.2290 | 1.1370 | 2.5 |
| 04/12/2012 | 1.2110 | -0.0040 | 1.2290 | 1.1370 | 2.5 |
| 03/12/2012 | 1.2150 | -0.0040 | 1.2290 | 1.1370 | 2.5 |
| 30/11/2012 | 1.2190 | 0.0000 | 1.2290 | 1.1350 | 2.5 |
| 29/11/2012 | 1.2190 | -0.0010 | 1.2290 | 1.1330 | 2.5 |
| 28/11/2012 | 1.2200 | 0.0120 | 1.2290 | 1.1330 | 2.5 |
| 27/11/2012 | 1.2080 | -0.0010 | 1.2290 | 1.1330 | 2.5 |
| 26/11/2012 | 1.2090 | 0.0010 | 1.2290 | 1.1330 | 2.5 |
| 23/11/2012 | 1.2080 | -0.0060 | 1.2290 | 1.1290 | 2.5 |
| 22/11/2012 | 1.2140 | 0.0010 | 1.2290 | 1.1290 | 2.5 |
| 21/11/2012 | 1.2130 | 0.0060 | 1.2290 | 1.1290 | 2.5 |
| 20/11/2012 | 1.2070 | -0.0060 | 1.2290 | 1.1290 | 2.5 |
| 19/11/2012 | 1.2130 | -0.0030 | 1.2290 | 1.1290 | 2.5 |
| 16/11/2012 | 1.2160 | 0.0000 | 1.2290 | 1.1290 | 2.5 |
| 15/11/2012 | 1.2160 | 0.0010 | 1.2290 | 1.1290 | 2.5 |
| 14/11/2012 | 1.2150 | -0.0030 | 1.2290 | 1.1290 | 2.5 |
| 13/11/2012 | 1.2180 | 0.0000 | 1.2290 | 1.1290 | 2.5 |
| 12/11/2012 | 1.2180 | 0.0010 | 1.2290 | 1.1290 | 2.5 |
| 09/11/2012 | 1.2170 | -0.0030 | 1.2290 | 1.1290 | 2.5 |
| 08/11/2012 | 1.2200 | 0.0050 | 1.2290 | 1.1290 | 2.5 |
| 07/11/2012 | 1.2150 | -0.0010 | 1.2290 | 1.1290 | 2.5 |
| 06/11/2012 | 1.2160 | 0.0070 | 1.2290 | 1.1290 | 2.5 |
| 05/11/2012 | 1.2090 | 0.0040 | 1.2290 | 1.1290 | 2.5 |
| 02/11/2012 | 1.2050 | -0.0050 | 1.2290 | 1.1290 | 2.5 |
| 01/11/2012 | 1.2100 | -0.0010 | 1.2290 | 1.1290 | 2.5 |
| 31/10/2012 | 1.2110 | -0.0020 | 1.2290 | 1.1290 | 2.5 |
| 30/10/2012 | 1.2130 | 0.0030 | 1.2290 | 1.1290 | 2.5 |
| 29/10/2012 | 1.2100 | 0.0000 | 1.2290 | 1.1290 | 2.5 |
| 26/10/2012 | 1.2100 | 0.0090 | 1.2290 | 1.1250 | 2.5 |
| 25/10/2012 | 1.2010 | -0.0040 | 1.2290 | 1.1250 | 2.5 |
| 24/10/2012 | 1.2050 | -0.0030 | 1.2290 | 1.1240 | 2.5 |
| 23/10/2012 | 1.2080 | 0.0000 | 1.2290 | 1.1240 | 2.5 |
| 22/10/2012 | 1.2080 | -0.0010 | 1.2290 | 1.1240 | 2.5 |
| 19/10/2012 | 1.2090 | 0.0080 | 1.2290 | 1.1240 | 2.5 |
| 18/10/2012 | 1.2010 | 0.0010 | 1.2290 | 1.1240 | 2.5 |
| 17/10/2012 | 1.2000 | -0.0120 | 1.2290 | 1.1240 | 2.5 |
| 16/10/2012 | 1.2120 | 0.0010 | 1.2290 | 1.1240 | 2.5 |
| 15/10/2012 | 1.2110 | -0.0020 | 1.2290 | 1.1240 | 2.5 |
| 12/10/2012 | 1.2130 | 0.0060 | 1.2290 | 1.1140 | 2.5 |
| 11/10/2012 | 1.2070 | -0.0010 | 1.2290 | 1.1140 | 2.5 |
| 10/10/2012 | 1.2080 | -0.0040 | 1.2290 | 1.1140 | 2.5 |
| 09/10/2012 | 1.2120 | 0.0000 | 1.2290 | 1.1140 | 2.5 |
| 08/10/2012 | 1.2120 | -0.0010 | 1.2290 | 1.1140 | 2.5 |
| 05/10/2012 | 1.2130 | 0.0010 | 1.2290 | 1.1140 | 2.5 |
| 04/10/2012 | 1.2120 | 0.0000 | 1.2290 | 1.1140 | 2.5 |
| 03/10/2012 | 1.2120 | 0.0020 | 1.2290 | 1.1140 | 2.5 |
| 02/10/2012 | 1.2100 | -0.0160 | 1.2290 | 1.1140 | 2.5 |
| 01/10/2012 | 1.2260 | -0.0030 | 1.2290 | 1.1140 | 2.5 |
| 28/09/2012 | 1.2290 | 0.0080 | 1.2290 | 1.1140 | 2.5 |
| 27/09/2012 | 1.2210 | -0.0030 | 1.2260 | 1.1140 | 2.5 |
| 26/09/2012 | 1.2240 | 0.0100 | 1.2260 | 1.1140 | 2.5 |
| 25/09/2012 | 1.2140 | -0.0060 | 1.2260 | 1.1140 | 2.5 |
| 24/09/2012 | 1.2200 | 0.0080 | 1.2260 | 1.1140 | 2.5 |
| 21/09/2012 | 1.2120 | -0.0030 | 1.2260 | 1.1140 | 2.5 |
| 20/09/2012 | 1.2150 | 0.0030 | 1.2260 | 1.1140 | 2.5 |
| 19/09/2012 | 1.2120 | 0.0040 | 1.2260 | 1.1140 | 2.5 |
| 18/09/2012 | 1.2080 | -0.0020 | 1.2260 | 1.1140 | 2.5 |
| 17/09/2012 | 1.2100 | 0.0030 | 1.2260 | 1.1140 | 2.5 |
| 14/09/2012 | 1.2070 | -0.0050 | 1.2260 | 1.1140 | 2.5 |
| 13/09/2012 | 1.2120 | 0.0030 | 1.2260 | 1.1140 | 2.5 |
| 12/09/2012 | 1.2090 | -0.0080 | 1.2260 | 1.1140 | 2.5 |
| 11/09/2012 | 1.2170 | 0.0010 | 1.2260 | 1.1140 | 2.5 |
| 10/09/2012 | 1.2160 | -0.0030 | 1.2260 | 1.1140 | 2.5 |
| 07/09/2012 | 1.2190 | 0.0030 | 1.2260 | 1.1140 | 2.5 |
| 06/09/2012 | 1.2160 | -0.0050 | 1.2260 | 1.1140 | 2.5 |
| 05/09/2012 | 1.2210 | 0.0000 | 1.2260 | 1.1140 | 2.5 |
| 04/09/2012 | 1.2210 | -0.0040 | 1.2260 | 1.1140 | 2.5 |
| 03/09/2012 | 1.2250 | -0.0010 | 1.2260 | 1.1140 | 2.5 |
| 31/08/2012 | 1.2260 | 0.0040 | 1.2260 | 1.1140 | 2.5 |
| 30/08/2012 | 1.2220 | -0.0020 | 1.2250 | 1.1140 | 2.5 |
| 29/08/2012 | 1.2240 | -0.0010 | 1.2250 | 1.1140 | 2.5 |
| 28/08/2012 | 1.2250 | 0.0090 | 1.2250 | 1.1140 | 2.5 |
| 24/08/2012 | 1.2160 | 0.0030 | 1.2240 | 1.1140 | 2.5 |
| 23/08/2012 | 1.2130 | 0.0040 | 1.2240 | 1.1140 | 2.5 |
| 22/08/2012 | 1.2090 | 0.0000 | 1.2240 | 1.1140 | 2.5 |
| 21/08/2012 | 1.2090 | 0.0020 | 1.2240 | 1.1140 | 2.5 |
| 20/08/2012 | 1.2070 | 0.0010 | 1.2240 | 1.1140 | 2.5 |
| 17/08/2012 | 1.2060 | -0.0050 | 1.2240 | 1.1140 | 2.5 |
| 16/08/2012 | 1.2110 | 0.0060 | 1.2240 | 1.1140 | 2.5 |
| 15/08/2012 | 1.2050 | -0.0060 | 1.2240 | 1.1140 | 2.5 |
| 14/08/2012 | 1.2110 | -0.0020 | 1.2240 | 1.1140 | 2.5 |
| 13/08/2012 | 1.2130 | -0.0080 | 1.2240 | 1.1140 | 2.5 |
| 10/08/2012 | 1.2210 | 0.0070 | 1.2240 | 1.1140 | 2.5 |
| 09/08/2012 | 1.2140 | 0.0030 | 1.2240 | 1.1140 | 2.5 |
| 08/08/2012 | 1.2110 | 0.0010 | 1.2240 | 1.1140 | 2.5 |
| 07/08/2012 | 1.2100 | -0.0120 | 1.2240 | 1.1140 | 2.5 |
| 06/08/2012 | 1.2220 | 0.0040 | 1.2240 | 1.1140 | 2.5 |
| 03/08/2012 | 1.2180 | -0.0010 | 1.2240 | 1.1140 | 2.5 |
| 02/08/2012 | 1.2190 | -0.0010 | 1.2240 | 1.1140 | 2.5 |
| 01/08/2012 | 1.2200 | -0.0040 | 1.2240 | 1.1140 | 2.5 |
| 31/07/2012 | 1.2240 | 0.0130 | 1.2240 | 1.1140 | 2.5 |
| 30/07/2012 | 1.2110 | -0.0060 | 1.2230 | 1.1140 | 2.5 |
| 27/07/2012 | 1.2170 | -0.0040 | 1.2230 | 1.1140 | 2.5 |
| 26/07/2012 | 1.2210 | 0.0040 | 1.2230 | 1.1140 | 2.5 |
| 25/07/2012 | 1.2170 | -0.0060 | 1.2230 | 1.1140 | 2.5 |
| 24/07/2012 | 1.2230 | 0.0000 | 1.2230 | 1.1140 | 2.5 |
| 23/07/2012 | 1.2230 | 0.0070 | 1.2230 | 1.1140 | 2.5 |
| 20/07/2012 | 1.2160 | 0.0040 | 1.2160 | 1.1120 | 2.5 |
| 19/07/2012 | 1.2120 | -0.0020 | 1.2140 | 1.1120 | 2.5 |
| 18/07/2012 | 1.2140 | 0.0030 | 1.2140 | 1.1120 | 2.5 |
| 17/07/2012 | 1.2110 | 0.0020 | 1.2110 | 1.1120 | 2.5 |
| 16/07/2012 | 1.2090 | 0.0040 | 1.2090 | 1.1120 | 2.5 |
| 13/07/2012 | 1.2050 | -0.0010 | 1.2060 | 1.1120 | 2.5 |
| 12/07/2012 | 1.2060 | 0.0030 | 1.2060 | 1.1120 | 2.5 |
| 11/07/2012 | 1.2030 | 0.0030 | 1.2050 | 1.1120 | 2.5 |
| 10/07/2012 | 1.2000 | 0.0000 | 1.2050 | 1.1120 | 2.5 |
| 09/07/2012 | 1.2000 | -0.0050 | 1.2050 | 1.1120 | 2.5 |
| 06/07/2012 | 1.2050 | 0.0050 | 1.2050 | 1.1010 | 2.5 |
| 05/07/2012 | 1.2000 | 0.0120 | 1.2020 | 1.1010 | 2.5 |
| 04/07/2012 | 1.1880 | 0.0020 | 1.2020 | 1.1010 | 2.5 |
| 03/07/2012 | 1.1860 | -0.0030 | 1.2020 | 1.1010 | 2.5 |
| 02/07/2012 | 1.1890 | -0.0030 | 1.2020 | 1.1010 | 2.5 |
| 29/06/2012 | 1.1920 | 0.0000 | 1.2020 | 1.0970 | 2.5 |
| 28/06/2012 | 1.1920 | -0.0020 | 1.2020 | 1.0970 | 2.5 |
| 27/06/2012 | 1.1940 | 0.0060 | 1.2020 | 1.0970 | 2.5 |
| 26/06/2012 | 1.1880 | -0.0010 | 1.2020 | 1.0970 | 2.5 |
| 25/06/2012 | 1.1890 | 0.0040 | 1.2020 | 1.0970 | 2.5 |
| 22/06/2012 | 1.1850 | -0.0090 | 1.2020 | 1.0970 | 2.5 |
| 21/06/2012 | 1.1940 | 0.0120 | 1.2020 | 1.0970 | 2.5 |
| 20/06/2012 | 1.1820 | -0.0020 | 1.2020 | 1.0970 | 2.5 |
| 19/06/2012 | 1.1840 | -0.0030 | 1.2020 | 1.0970 | 2.5 |
| 18/06/2012 | 1.1870 | 0.0010 | 1.2020 | 1.0970 | 2.5 |
| 15/06/2012 | 1.1860 | 0.0050 | 1.2020 | 1.0970 | 2.5 |
| 14/06/2012 | 1.1810 | 0.0020 | 1.2020 | 1.0970 | 2.5 |
| 13/06/2012 | 1.1790 | -0.0040 | 1.2020 | 1.0970 | 2.5 |
| 12/06/2012 | 1.1830 | -0.0050 | 1.2020 | 1.0970 | 2.5 |
| 11/06/2012 | 1.1880 | 0.0010 | 1.2020 | 1.0970 | 2.5 |
| 08/06/2012 | 1.1870 | 0.0060 | 1.2020 | 1.0970 | 2.7 |
| 07/06/2012 | 1.1810 | -0.0120 | 1.2020 | 1.0970 | 2.7 |
| 06/06/2012 | 1.1930 | -0.0090 | 1.2020 | 1.0970 | 2.7 |
| 01/06/2012 | 1.2020 | 0.0030 | 1.2020 | 1.0970 | 2.7 |
| 31/05/2012 | 1.1990 | 0.0110 | 1.1990 | 1.0970 | 2.7 |
| 30/05/2012 | 1.1880 | 0.0100 | 1.1880 | 1.0970 | 2.7 |
| 29/05/2012 | 1.1780 | -0.0080 | 1.1860 | 1.0970 | 2.7 |
| 28/05/2012 | 1.1860 | 0.0070 | 1.1860 | 1.0970 | 2.7 |
| 25/05/2012 | 1.1790 | -0.0050 | 1.1840 | 1.0970 | 2.7 |
| 24/05/2012 | 1.1840 | 0.0050 | 1.1840 | 1.0970 | 2.7 |
| 23/05/2012 | 1.1790 | 0.0070 | 1.1810 | 1.0970 | 2.7 |
| 22/05/2012 | 1.1720 | -0.0020 | 1.1810 | 1.0970 | 2.7 |
| 21/05/2012 | 1.1740 | -0.0010 | 1.1810 | 1.0970 | 2.7 |
| 18/05/2012 | 1.1750 | 0.0010 | 1.1810 | 1.0960 | 2.7 |
| 17/05/2012 | 1.1740 | 0.0010 | 1.1810 | 1.0960 | 2.7 |
| 16/05/2012 | 1.1730 | -0.0050 | 1.1810 | 1.0960 | 2.7 |
| 15/05/2012 | 1.1780 | -0.0010 | 1.1810 | 1.0960 | 2.7 |
| 14/05/2012 | 1.1790 | 0.0110 | 1.1810 | 1.0960 | 2.7 |
| 11/05/2012 | 1.1680 | 0.0020 | 1.1810 | 1.0960 | 2.7 |
| 10/05/2012 | 1.1660 | -0.0070 | 1.1810 | 1.0960 | 2.7 |
| 09/05/2012 | 1.1730 | -0.0050 | 1.1810 | 1.0960 | 2.7 |
| 08/05/2012 | 1.1780 | 0.0120 | 1.1810 | 1.0960 | 2.7 |
| 04/05/2012 | 1.1660 | 0.0030 | 1.1810 | 1.0950 | 2.7 |
| 03/05/2012 | 1.1630 | 0.0010 | 1.1810 | 1.0950 | 2.7 |
| 02/05/2012 | 1.1620 | -0.0010 | 1.1810 | 1.0950 | 2.7 |
| 01/05/2012 | 1.1630 | 0.0000 | 1.1810 | 1.0950 | 2.7 |
| 30/04/2012 | 1.1630 | 0.0060 | 1.1810 | 1.0950 | 2.7 |
| 27/04/2012 | 1.1570 | -0.0020 | 1.1810 | 1.0850 | 2.7 |
| 26/04/2012 | 1.1590 | 0.0040 | 1.1810 | 1.0850 | 2.7 |
| 25/04/2012 | 1.1550 | -0.0020 | 1.1810 | 1.0850 | 2.7 |
| 24/04/2012 | 1.1570 | -0.0050 | 1.1810 | 1.0850 | 2.7 |
| 23/04/2012 | 1.1620 | 0.0100 | 1.1810 | 1.0850 | 2.7 |
| 20/04/2012 | 1.1520 | -0.0080 | 1.1810 | 1.0800 | 2.7 |
| 19/04/2012 | 1.1600 | 0.0040 | 1.1810 | 1.0800 | 2.7 |
| 18/04/2012 | 1.1560 | -0.0090 | 1.1810 | 1.0800 | 2.7 |
| 17/04/2012 | 1.1650 | 0.0010 | 1.1810 | 1.0800 | 2.7 |
| 16/04/2012 | 1.1640 | -0.0010 | 1.1810 | 1.0800 | 2.7 |
| 13/04/2012 | 1.1650 | 0.0040 | 1.1810 | 1.0720 | 2.7 |
| 12/04/2012 | 1.1610 | -0.0080 | 1.1810 | 1.0720 | 2.7 |
| 11/04/2012 | 1.1690 | -0.0040 | 1.1810 | 1.0610 | 2.8 |
| 10/04/2012 | 1.1730 | 0.0170 | 1.1810 | 1.0610 | 2.8 |
| 05/04/2012 | 1.1560 | 0.0030 | 1.1810 | 1.0610 | 2.8 |
| 04/04/2012 | 1.1530 | -0.0100 | 1.1810 | 1.0610 | 2.8 |
| 03/04/2012 | 1.1630 | 0.0030 | 1.1810 | 1.0610 | 2.8 |
| 02/04/2012 | 1.1600 | -0.0150 | 1.1810 | 1.0610 | 2.8 |
| 30/03/2012 | 1.1750 | 0.0000 | 1.1810 | 1.0610 | 2.8 |
| 29/03/2012 | 1.1750 | 0.0070 | 1.1810 | 1.0610 | 2.8 |
| 28/03/2012 | 1.1680 | 0.0030 | 1.1810 | 1.0610 | 2.8 |
| 27/03/2012 | 1.1650 | 0.0000 | 1.1810 | 1.0610 | 2.8 |
| 26/03/2012 | 1.1650 | -0.0030 | 1.1810 | 1.0610 | 2.8 |
| 23/03/2012 | 1.1680 | 0.0080 | 1.1810 | 1.0610 | 2.8 |
| 22/03/2012 | 1.1600 | -0.0030 | 1.1810 | 1.0610 | 2.8 |
| 21/03/2012 | 1.1630 | 0.0100 | 1.1810 | 1.0610 | 2.8 |
| 20/03/2012 | 1.1530 | 0.0000 | 1.1810 | 1.0610 | 2.8 |
| 19/03/2012 | 1.1530 | -0.0030 | 1.1810 | 1.0610 | 2.8 |
| 16/03/2012 | 1.1560 | -0.0060 | 1.1810 | 1.0610 | 2.8 |
| 15/03/2012 | 1.1620 | -0.0020 | 1.1810 | 1.0610 | 2.8 |
| 14/03/2012 | 1.1640 | -0.0110 | 1.1810 | 1.0610 | 2.9 |
| 13/03/2012 | 1.1750 | -0.0060 | 1.1810 | 1.0610 | 2.9 |
| 12/03/2012 | 1.1810 | 0.0050 | 1.1810 | 1.0610 | 2.9 |
| 09/03/2012 | 1.1760 | 0.0050 | 1.1810 | 1.0610 | 2.9 |
| 08/03/2012 | 1.1710 | -0.0060 | 1.1810 | 1.0610 | 2.9 |
| 07/03/2012 | 1.1770 | -0.0010 | 1.1810 | 1.0610 | 2.9 |
| 06/03/2012 | 1.1780 | 0.0090 | 1.1810 | 1.0610 | 2.9 |
| 05/03/2012 | 1.1690 | -0.0030 | 1.1810 | 1.0610 | 2.9 |
| 02/03/2012 | 1.1720 | 0.0010 | 1.1810 | 1.0610 | 2.9 |
| 01/03/2012 | 1.1710 | -0.0060 | 1.1810 | 1.0610 | 2.9 |
| 29/02/2012 | 1.1770 | -0.0040 | 1.1810 | 1.0610 | 2.9 |
| 28/02/2012 | 1.1810 | 0.0070 | 1.1810 | 1.0610 | 2.9 |
| 27/02/2012 | 1.1740 | -0.0020 | 1.1760 | 1.0610 | 2.9 |
| 24/02/2012 | 1.1760 | 0.0090 | 1.1760 | 1.0610 | 2.9 |
| 23/02/2012 | 1.1670 | -0.0040 | 1.1750 | 1.0610 | 2.9 |
| 22/02/2012 | 1.1710 | 0.0060 | 1.1750 | 1.0610 | 2.9 |
| 21/02/2012 | 1.1650 | 0.0030 | 1.1750 | 1.0610 | 2.9 |
| 20/02/2012 | 1.1620 | 0.0040 | 1.1750 | 1.0610 | 2.9 |
| 17/02/2012 | 1.1580 | -0.0110 | 1.1750 | 1.0610 | 2.9 |
| 16/02/2012 | 1.1690 | 0.0020 | 1.1750 | 1.0610 | 2.9 |
| 15/02/2012 | 1.1670 | -0.0060 | 1.1750 | 1.0610 | 2.9 |
| 14/02/2012 | 1.1730 | 0.0090 | 1.1750 | 1.0610 | 2.9 |
| 13/02/2012 | 1.1640 | 0.0010 | 1.1750 | 1.0610 | 2.9 |
| 10/02/2012 | 1.1630 | 0.0080 | 1.1750 | 1.0580 | 2.9 |
| 09/02/2012 | 1.1550 | -0.0090 | 1.1750 | 1.0580 | 2.9 |
| 08/02/2012 | 1.1640 | 0.0040 | 1.1750 | 1.0580 | 2.9 |
| 07/02/2012 | 1.1600 | -0.0040 | 1.1750 | 1.0580 | 2.9 |
| 06/02/2012 | 1.1640 | 0.0020 | 1.1750 | 1.0580 | 2.9 |
| 03/02/2012 | 1.1620 | -0.0050 | 1.1750 | 1.0580 | 2.9 |
| 02/02/2012 | 1.1670 | -0.0030 | 1.1750 | 1.0580 | 2.9 |
| 01/02/2012 | 1.1700 | -0.0050 | 1.1750 | 1.0580 | 2.9 |
| 31/01/2012 | 1.1750 | 0.0090 | 1.1750 | 1.0580 | 2.9 |
| 30/01/2012 | 1.1660 | 0.0060 | 1.1660 | 1.0580 | 2.9 |
| 27/01/2012 | 1.1600 | 0.0020 | 1.1650 | 1.0580 | 2.9 |
| 26/01/2012 | 1.1580 | 0.0060 | 1.1650 | 1.0580 | 2.9 |
| 25/01/2012 | 1.1520 | 0.0030 | 1.1650 | 1.0580 | 2.9 |
| 24/01/2012 | 1.1490 | -0.0070 | 1.1650 | 1.0580 | 2.9 |
| 23/01/2012 | 1.1560 | 0.0020 | 1.1650 | 1.0580 | 2.9 |
| 20/01/2012 | 1.1540 | -0.0090 | 1.1650 | 1.0580 | 2.9 |
| 19/01/2012 | 1.1630 | 0.0010 | 1.1650 | 1.0580 | 2.9 |
| 18/01/2012 | 1.1620 | 0.0000 | 1.1650 | 1.0580 | 2.9 |
| 17/01/2012 | 1.1620 | 0.0010 | 1.1650 | 1.0580 | 2.9 |
| 16/01/2012 | 1.1610 | 0.0000 | 1.1650 | 1.0580 | 2.9 |
| 13/01/2012 | 1.1610 | 0.0040 | 1.1650 | 1.0580 | 3.0 |
| 12/01/2012 | 1.1570 | -0.0080 | 1.1650 | 1.0580 | 3.0 |
| 11/01/2012 | 1.1650 | 0.0120 | 1.1650 | 1.0580 | 3.0 |
| 10/01/2012 | 1.1530 | -0.0050 | 1.1650 | 1.0580 | 3.0 |
| 09/01/2012 | 1.1580 | -0.0040 | 1.1650 | 1.0580 | 3.0 |
| 06/01/2012 | 1.1620 | 0.0090 | 1.1650 | 1.0580 | 3.0 |
| 05/01/2012 | 1.1530 | -0.0070 | 1.1650 | 1.0580 | 3.0 |
| 04/01/2012 | 1.1600 | -0.0010 | 1.1650 | 1.0580 | 3.0 |
| 03/01/2012 | 1.1610 | -0.0030 | 1.1650 | 1.0580 | 3.0 |
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.