Bond Fund
This fund was launched on 28/09/1995, therefore fund price history is only available from this date.
Displaying: 31/12/2008 to 01/01/2008
Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
---|---|---|---|---|---|
31/12/2008 | 1.0550 | 0.0040 | 1.1000 | 0.9736 | 4.6 |
30/12/2008 | 1.0510 | 0.0010 | 1.1000 | 0.9736 | 4.6 |
29/12/2008 | 1.0500 | -0.0190 | 1.1000 | 0.9736 | 4.6 |
24/12/2008 | 1.0690 | 0.0200 | 1.1000 | 0.9736 | 4.6 |
23/12/2008 | 1.0490 | -0.0160 | 1.1000 | 0.9736 | 4.6 |
22/12/2008 | 1.0650 | 0.0180 | 1.1000 | 0.9736 | 4.6 |
19/12/2008 | 1.0470 | -0.0010 | 1.1000 | 0.9736 | 4.7 |
18/12/2008 | 1.0480 | 0.0020 | 1.1000 | 0.9736 | 4.7 |
17/12/2008 | 1.0460 | 0.0120 | 1.1000 | 0.9736 | 4.7 |
16/12/2008 | 1.0340 | 0.0040 | 1.1000 | 0.9736 | 4.7 |
15/12/2008 | 1.0300 | 0.0050 | 1.1000 | 0.9736 | 4.7 |
12/12/2008 | 1.0250 | -0.0010 | 1.1000 | 0.9736 | 4.6 |
11/12/2008 | 1.0260 | -0.0020 | 1.1000 | 0.9736 | 4.6 |
10/12/2008 | 1.0280 | -0.0150 | 1.1000 | 0.9736 | 4.6 |
09/12/2008 | 1.0430 | 0.0140 | 1.1000 | 0.9736 | 4.6 |
08/12/2008 | 1.0290 | -0.0100 | 1.1000 | 0.9736 | 4.6 |
05/12/2008 | 1.0390 | 0.0010 | 1.1000 | 0.9736 | 4.7 |
04/12/2008 | 1.0380 | -0.0030 | 1.1000 | 0.9736 | 4.7 |
03/12/2008 | 1.0410 | 0.0030 | 1.1000 | 0.9736 | 4.7 |
02/12/2008 | 1.0380 | -0.0030 | 1.1000 | 0.9736 | 4.8 |
01/12/2008 | 1.0410 | 0.0070 | 1.1000 | 0.9736 | 4.8 |
28/11/2008 | 1.0340 | 0.0140 | 1.1000 | 0.9736 | 4.8 |
27/11/2008 | 1.0200 | -0.0020 | 1.1000 | 0.9736 | 4.8 |
26/11/2008 | 1.0220 | -0.0090 | 1.1000 | 0.9736 | 4.8 |
25/11/2008 | 1.0310 | 0.0160 | 1.1000 | 0.9736 | 4.8 |
24/11/2008 | 1.0150 | -0.0170 | 1.1000 | 0.9736 | 4.8 |
21/11/2008 | 1.0320 | 0.0150 | 1.1000 | 0.9736 | 4.8 |
20/11/2008 | 1.0170 | 0.0090 | 1.1000 | 0.9736 | 4.8 |
19/11/2008 | 1.0080 | 0.0000 | 1.1000 | 0.9736 | 4.8 |
18/11/2008 | 1.0080 | 0.0010 | 1.1000 | 0.9736 | 4.8 |
17/11/2008 | 1.0070 | -0.0020 | 1.1000 | 0.9736 | 4.9 |
14/11/2008 | 1.0090 | 0.0010 | 1.1000 | 0.9736 | 4.9 |
13/11/2008 | 1.0080 | 0.0010 | 1.1000 | 0.9736 | 4.9 |
12/11/2008 | 1.0070 | 0.0070 | 1.1000 | 0.9736 | 4.9 |
11/11/2008 | 1.0000 | -0.0140 | 1.1000 | 0.9736 | 4.9 |
10/11/2008 | 1.0140 | 0.0130 | 1.1000 | 0.9736 | 4.9 |
07/11/2008 | 1.0010 | -0.0050 | 1.1000 | 0.9736 | 4.9 |
06/11/2008 | 1.0060 | 0.0190 | 1.1000 | 0.9736 | 4.9 |
05/11/2008 | 0.9867 | 0.0029 | 1.1000 | 0.9736 | 4.9 |
04/11/2008 | 0.9838 | -0.0124 | 1.1000 | 0.9736 | 4.9 |
03/11/2008 | 0.9962 | 0.0009 | 1.1000 | 0.9736 | 4.8 |
31/10/2008 | 0.9953 | -0.0036 | 1.1000 | 0.9736 | 4.8 |
30/10/2008 | 0.9989 | -0.0021 | 1.1000 | 0.9736 | 4.8 |
29/10/2008 | 1.0010 | 0.0100 | 1.1000 | 0.9736 | 4.8 |
28/10/2008 | 0.9913 | -0.0021 | 1.1000 | 0.9736 | 4.8 |
27/10/2008 | 0.9934 | -0.0021 | 1.1000 | 0.9736 | 4.9 |
24/10/2008 | 0.9955 | 0.0053 | 1.1000 | 0.9736 | 4.9 |
23/10/2008 | 0.9902 | 0.0011 | 1.1000 | 0.9736 | 4.9 |
22/10/2008 | 0.9891 | 0.0089 | 1.1000 | 0.9736 | 4.9 |
21/10/2008 | 0.9802 | 0.0007 | 1.1000 | 0.9736 | 4.9 |
20/10/2008 | 0.9795 | 0.0032 | 1.1000 | 0.9736 | 4.9 |
17/10/2008 | 0.9763 | 0.0027 | 1.1000 | 0.9736 | 4.9 |
16/10/2008 | 0.9736 | -0.0130 | 1.1000 | 0.9736 | 4.9 |
15/10/2008 | 0.9866 | 0.0125 | 1.1000 | 0.9741 | 4.9 |
14/10/2008 | 0.9741 | -0.0061 | 1.1000 | 0.9741 | 4.9 |
13/10/2008 | 0.9802 | -0.0238 | 1.1000 | 0.9802 | 4.9 |
10/10/2008 | 1.0040 | -0.0070 | 1.1000 | 1.0040 | 4.8 |
09/10/2008 | 1.0110 | 0.0060 | 1.1000 | 1.0050 | 4.8 |
08/10/2008 | 1.0050 | -0.0070 | 1.1000 | 1.0050 | 4.8 |
07/10/2008 | 1.0120 | -0.0010 | 1.1000 | 1.0050 | 4.8 |
06/10/2008 | 1.0130 | 0.0080 | 1.1000 | 1.0050 | 4.7 |
03/10/2008 | 1.0050 | -0.0020 | 1.1000 | 1.0050 | 4.7 |
02/10/2008 | 1.0070 | -0.0200 | 1.1000 | 1.0070 | 4.7 |
01/10/2008 | 1.0270 | -0.0120 | 1.1000 | 1.0120 | 4.7 |
30/09/2008 | 1.0390 | 0.0020 | 1.1000 | 1.0120 | 4.7 |
29/09/2008 | 1.0370 | 0.0060 | 1.1000 | 1.0120 | 4.7 |
26/09/2008 | 1.0310 | 0.0040 | 1.1000 | 1.0120 | 4.7 |
25/09/2008 | 1.0270 | -0.0030 | 1.1000 | 1.0120 | 4.7 |
24/09/2008 | 1.0300 | 0.0040 | 1.1000 | 1.0120 | 4.7 |
23/09/2008 | 1.0260 | -0.0090 | 1.1000 | 1.0120 | 4.6 |
22/09/2008 | 1.0350 | 0.0030 | 1.1000 | 1.0120 | 4.6 |
19/09/2008 | 1.0320 | -0.0210 | 1.1000 | 1.0120 | 4.6 |
18/09/2008 | 1.0530 | 0.0050 | 1.1000 | 1.0120 | 4.6 |
17/09/2008 | 1.0480 | -0.0040 | 1.1000 | 1.0120 | 4.6 |
16/09/2008 | 1.0520 | -0.0010 | 1.1000 | 1.0120 | 4.6 |
15/09/2008 | 1.0530 | -0.0030 | 1.1000 | 1.0120 | 4.5 |
12/09/2008 | 1.0560 | -0.0020 | 1.1000 | 1.0120 | 4.5 |
11/09/2008 | 1.0580 | 0.0000 | 1.1000 | 1.0120 | 4.5 |
10/09/2008 | 1.0580 | -0.0010 | 1.1000 | 1.0120 | 4.5 |
09/09/2008 | 1.0590 | 0.0010 | 1.1000 | 1.0120 | 4.5 |
08/09/2008 | 1.0580 | -0.0070 | 1.1000 | 1.0120 | 4.5 |
05/09/2008 | 1.0650 | 0.0050 | 1.1000 | 1.0120 | 4.5 |
04/09/2008 | 1.0600 | 0.0010 | 1.1000 | 1.0120 | 4.5 |
03/09/2008 | 1.0590 | 0.0000 | 1.1000 | 1.0120 | 4.5 |
02/09/2008 | 1.0590 | -0.0100 | 1.1000 | 1.0120 | 4.6 |
01/09/2008 | 1.0690 | 0.0010 | 1.1000 | 1.0120 | 4.6 |
29/08/2008 | 1.0680 | 0.0080 | 1.1000 | 1.0120 | 4.6 |
28/08/2008 | 1.0600 | 0.0000 | 1.1000 | 1.0120 | 4.6 |
27/08/2008 | 1.0600 | -0.0010 | 1.1000 | 1.0120 | 4.6 |
26/08/2008 | 1.0610 | 0.0010 | 1.1000 | 1.0120 | 4.6 |
22/08/2008 | 1.0600 | 0.0040 | 1.1000 | 1.0120 | 4.6 |
21/08/2008 | 1.0560 | 0.0000 | 1.1000 | 1.0120 | 4.6 |
20/08/2008 | 1.0560 | 0.0000 | 1.1000 | 1.0120 | 4.6 |
19/08/2008 | 1.0560 | 0.0010 | 1.1000 | 1.0120 | 4.6 |
18/08/2008 | 1.0550 | 0.0000 | 1.1000 | 1.0120 | 4.6 |
15/08/2008 | 1.0550 | -0.0030 | 1.1000 | 1.0120 | 4.6 |
14/08/2008 | 1.0580 | 0.0040 | 1.1000 | 1.0120 | 4.6 |
13/08/2008 | 1.0540 | 0.0030 | 1.1000 | 1.0120 | 4.6 |
12/08/2008 | 1.0510 | 0.0040 | 1.1000 | 1.0120 | 4.7 |
11/08/2008 | 1.0470 | -0.0010 | 1.1000 | 1.0120 | 4.7 |
08/08/2008 | 1.0480 | 0.0010 | 1.1000 | 1.0120 | 4.7 |
07/08/2008 | 1.0470 | -0.0030 | 1.1000 | 1.0120 | 4.7 |
06/08/2008 | 1.0500 | 0.0080 | 1.1000 | 1.0120 | 4.7 |
05/08/2008 | 1.0420 | 0.0030 | 1.1000 | 1.0120 | 4.7 |
04/08/2008 | 1.0390 | 0.0020 | 1.1000 | 1.0120 | 4.7 |
01/08/2008 | 1.0370 | -0.0090 | 1.1000 | 1.0120 | 4.7 |
31/07/2008 | 1.0460 | 0.0090 | 1.1000 | 1.0120 | 4.7 |
30/07/2008 | 1.0370 | 0.0040 | 1.1000 | 1.0120 | 4.7 |
29/07/2008 | 1.0330 | -0.0040 | 1.1000 | 1.0120 | 4.7 |
28/07/2008 | 1.0370 | 0.0090 | 1.1000 | 1.0120 | 4.7 |
25/07/2008 | 1.0280 | -0.0010 | 1.1000 | 1.0120 | 4.7 |
24/07/2008 | 1.0290 | 0.0050 | 1.1000 | 1.0120 | 4.7 |
23/07/2008 | 1.0240 | -0.0030 | 1.1000 | 1.0120 | 4.6 |
22/07/2008 | 1.0270 | 0.0040 | 1.1000 | 1.0120 | 4.6 |
21/07/2008 | 1.0230 | -0.0010 | 1.1000 | 1.0120 | 4.6 |
18/07/2008 | 1.0240 | -0.0160 | 1.1000 | 1.0120 | 4.6 |
17/07/2008 | 1.0400 | -0.0020 | 1.1000 | 1.0120 | 4.6 |
16/07/2008 | 1.0420 | 0.0050 | 1.1000 | 1.0120 | 4.6 |
15/07/2008 | 1.0370 | -0.0030 | 1.1000 | 1.0120 | 4.7 |
14/07/2008 | 1.0400 | 0.0060 | 1.1000 | 1.0120 | 4.7 |
11/07/2008 | 1.0340 | -0.0020 | 1.1000 | 1.0120 | 4.7 |
10/07/2008 | 1.0360 | 0.0010 | 1.1000 | 1.0120 | 4.7 |
09/07/2008 | 1.0350 | 0.0010 | 1.1000 | 1.0120 | 4.7 |
08/07/2008 | 1.0340 | -0.0050 | 1.1000 | 1.0120 | 4.7 |
07/07/2008 | 1.0390 | 0.0100 | 1.1000 | 1.0120 | 4.7 |
04/07/2008 | 1.0290 | 0.0050 | 1.1000 | 1.0120 | 4.7 |
03/07/2008 | 1.0240 | -0.0010 | 1.1000 | 1.0120 | 4.7 |
02/07/2008 | 1.0250 | 0.0070 | 1.1000 | 1.0120 | 4.7 |
01/07/2008 | 1.0180 | -0.0090 | 1.1000 | 1.0120 | 4.7 |
30/06/2008 | 1.0270 | 0.0010 | 1.1000 | 1.0120 | 4.7 |
27/06/2008 | 1.0260 | -0.0010 | 1.1000 | 1.0120 | 4.7 |
26/06/2008 | 1.0270 | 0.0070 | 1.1000 | 1.0120 | 4.7 |
25/06/2008 | 1.0200 | 0.0010 | 1.1000 | 1.0120 | 4.7 |
24/06/2008 | 1.0190 | -0.0080 | 1.1000 | 1.0120 | 4.8 |
23/06/2008 | 1.0270 | 0.0090 | 1.1000 | 1.0120 | 4.8 |
20/06/2008 | 1.0180 | 0.0050 | 1.1000 | 1.0120 | 4.8 |
19/06/2008 | 1.0130 | -0.0050 | 1.1000 | 1.0120 | 4.8 |
18/06/2008 | 1.0180 | 0.0000 | 1.1000 | 1.0120 | 4.8 |
17/06/2008 | 1.0180 | 0.0040 | 1.1000 | 1.0120 | 4.7 |
16/06/2008 | 1.0140 | 0.0020 | 1.1000 | 1.0120 | 4.7 |
13/06/2008 | 1.0120 | -0.0070 | 1.1000 | 1.0120 | 4.7 |
12/06/2008 | 1.0190 | -0.0080 | 1.1000 | 1.0190 | 4.7 |
11/06/2008 | 1.0270 | 0.0060 | 1.1000 | 1.0210 | 4.7 |
10/06/2008 | 1.0210 | 0.0000 | 1.1000 | 1.0210 | 4.6 |
09/06/2008 | 1.0210 | -0.0160 | 1.1000 | 1.0210 | 4.6 |
06/06/2008 | 1.0370 | 0.0080 | 1.1000 | 1.0290 | 4.6 |
05/06/2008 | 1.0290 | -0.0060 | 1.1000 | 1.0290 | 4.6 |
04/06/2008 | 1.0350 | 0.0060 | 1.1000 | 1.0290 | 4.6 |
03/06/2008 | 1.0290 | -0.0130 | 1.1000 | 1.0290 | 4.6 |
02/06/2008 | 1.0420 | 0.0020 | 1.1000 | 1.0290 | 4.6 |
30/05/2008 | 1.0400 | 0.0110 | 1.1000 | 1.0290 | 4.6 |
29/05/2008 | 1.0290 | -0.0050 | 1.1000 | 1.0290 | 4.6 |
28/05/2008 | 1.0340 | -0.0030 | 1.1000 | 1.0340 | 4.6 |
27/05/2008 | 1.0370 | 0.0000 | 1.1000 | 1.0360 | 4.5 |
23/05/2008 | 1.0370 | -0.0050 | 1.1000 | 1.0360 | 4.5 |
22/05/2008 | 1.0420 | -0.0010 | 1.1000 | 1.0360 | 4.5 |
21/05/2008 | 1.0430 | -0.0060 | 1.1000 | 1.0360 | 4.5 |
20/05/2008 | 1.0490 | 0.0020 | 1.1000 | 1.0360 | 4.5 |
19/05/2008 | 1.0470 | -0.0030 | 1.1000 | 1.0360 | 4.5 |
16/05/2008 | 1.0500 | 0.0040 | 1.1000 | 1.0360 | 4.5 |
15/05/2008 | 1.0460 | -0.0030 | 1.1000 | 1.0360 | 4.5 |
14/05/2008 | 1.0490 | -0.0070 | 1.1000 | 1.0360 | 4.5 |
13/05/2008 | 1.0560 | -0.0060 | 1.1000 | 1.0360 | 4.5 |
12/05/2008 | 1.0620 | -0.0010 | 1.1000 | 1.0360 | 4.5 |
09/05/2008 | 1.0630 | 0.0030 | 1.1000 | 1.0360 | 4.5 |
08/05/2008 | 1.0600 | -0.0010 | 1.1000 | 1.0360 | 4.5 |
07/05/2008 | 1.0610 | 0.0000 | 1.1000 | 1.0360 | 4.5 |
06/05/2008 | 1.0610 | 0.0130 | 1.1000 | 1.0360 | 4.6 |
02/05/2008 | 1.0480 | -0.0140 | 1.1000 | 1.0360 | 4.6 |
01/05/2008 | 1.0620 | 0.0050 | 1.1000 | 1.0360 | 4.6 |
30/04/2008 | 1.0570 | 0.0100 | 1.1000 | 1.0360 | 4.6 |
29/04/2008 | 1.0470 | 0.0060 | 1.1000 | 1.0360 | 4.6 |
28/04/2008 | 1.0410 | 0.0040 | 1.1000 | 1.0360 | 4.6 |
25/04/2008 | 1.0370 | 0.0000 | 1.1000 | 1.0360 | 4.6 |
24/04/2008 | 1.0370 | -0.0060 | 1.1000 | 1.0360 | 4.6 |
23/04/2008 | 1.0430 | 0.0030 | 1.1000 | 1.0360 | 4.6 |
22/04/2008 | 1.0400 | -0.0080 | 1.1000 | 1.0360 | 4.5 |
21/04/2008 | 1.0480 | 0.0120 | 1.1000 | 1.0360 | 4.5 |
18/04/2008 | 1.0360 | -0.0050 | 1.1000 | 1.0360 | 4.5 |
17/04/2008 | 1.0410 | -0.0140 | 1.1000 | 1.0410 | 4.5 |
16/04/2008 | 1.0550 | 0.0020 | 1.1000 | 1.0450 | 4.5 |
15/04/2008 | 1.0530 | 0.0010 | 1.1000 | 1.0450 | 4.4 |
14/04/2008 | 1.0520 | -0.0010 | 1.1000 | 1.0450 | 4.4 |
11/04/2008 | 1.0530 | -0.0040 | 1.1000 | 1.0450 | 4.4 |
10/04/2008 | 1.0570 | 0.0120 | 1.1000 | 1.0450 | 4.4 |
09/04/2008 | 1.0450 | -0.0010 | 1.1000 | 1.0450 | 4.4 |
08/04/2008 | 1.0460 | -0.0070 | 1.1000 | 1.0450 | 4.4 |
07/04/2008 | 1.0530 | 0.0060 | 1.1000 | 1.0450 | 4.4 |
04/04/2008 | 1.0470 | -0.0080 | 1.1000 | 1.0450 | 4.4 |
03/04/2008 | 1.0550 | -0.0190 | 1.1000 | 1.0450 | 4.4 |
02/04/2008 | 1.0740 | 0.0010 | 1.1000 | 1.0450 | 4.4 |
01/04/2008 | 1.0730 | -0.0050 | 1.1000 | 1.0450 | 4.4 |
31/03/2008 | 1.0780 | 0.0040 | 1.1000 | 1.0450 | 4.4 |
28/03/2008 | 1.0740 | 0.0140 | 1.1070 | 1.0450 | 4.4 |
27/03/2008 | 1.0600 | -0.0120 | 1.1070 | 1.0450 | 4.4 |
26/03/2008 | 1.0720 | 0.0000 | 1.1080 | 1.0450 | 4.4 |
25/03/2008 | 1.0720 | -0.0080 | 1.1080 | 1.0450 | 4.4 |
20/03/2008 | 1.0800 | 0.0090 | 1.1130 | 1.0450 | 4.4 |
19/03/2008 | 1.0710 | 0.0030 | 1.1130 | 1.0450 | 4.4 |
18/03/2008 | 1.0680 | -0.0040 | 1.1130 | 1.0450 | 4.4 |
17/03/2008 | 1.0720 | 0.0000 | 1.1130 | 1.0450 | 4.4 |
14/03/2008 | 1.0720 | -0.0050 | 1.1180 | 1.0450 | 4.4 |
13/03/2008 | 1.0770 | 0.0090 | 1.1180 | 1.0450 | 4.4 |
12/03/2008 | 1.0680 | -0.0060 | 1.1180 | 1.0450 | 4.4 |
11/03/2008 | 1.0740 | -0.0060 | 1.1180 | 1.0450 | 4.4 |
10/03/2008 | 1.0800 | 0.0010 | 1.1180 | 1.0450 | 4.4 |
07/03/2008 | 1.0790 | -0.0030 | 1.1180 | 1.0450 | 4.4 |
06/03/2008 | 1.0820 | 0.0120 | 1.1180 | 1.0450 | 4.4 |
05/03/2008 | 1.0700 | -0.0050 | 1.1180 | 1.0450 | 4.4 |
04/03/2008 | 1.0750 | 0.0020 | 1.1180 | 1.0450 | 4.5 |
03/03/2008 | 1.0730 | -0.0050 | 1.1180 | 1.0450 | 4.5 |
29/02/2008 | 1.0780 | 0.0160 | 1.1180 | 1.0450 | 4.5 |
28/02/2008 | 1.0620 | 0.0070 | 1.1180 | 1.0450 | 4.5 |
27/02/2008 | 1.0550 | 0.0000 | 1.1180 | 1.0450 | 4.5 |
26/02/2008 | 1.0550 | -0.0010 | 1.1180 | 1.0450 | 4.4 |
25/02/2008 | 1.0560 | -0.0100 | 1.1180 | 1.0450 | 4.4 |
22/02/2008 | 1.0660 | -0.0010 | 1.1180 | 1.0450 | 4.4 |
21/02/2008 | 1.0670 | 0.0060 | 1.1180 | 1.0450 | 4.4 |
20/02/2008 | 1.0610 | -0.0100 | 1.1180 | 1.0450 | 4.4 |
19/02/2008 | 1.0710 | -0.0010 | 1.1180 | 1.0450 | 4.3 |
18/02/2008 | 1.0720 | 0.0040 | 1.1180 | 1.0450 | 4.3 |
15/02/2008 | 1.0680 | -0.0050 | 1.1180 | 1.0450 | 4.3 |
14/02/2008 | 1.0730 | 0.0050 | 1.1180 | 1.0450 | 4.3 |
13/02/2008 | 1.0680 | -0.0080 | 1.1180 | 1.0450 | 4.3 |
12/02/2008 | 1.0760 | -0.0110 | 1.1180 | 1.0450 | 4.3 |
11/02/2008 | 1.0870 | -0.0030 | 1.1180 | 1.0450 | 4.3 |
08/02/2008 | 1.0900 | 0.0040 | 1.1180 | 1.0450 | 4.3 |
07/02/2008 | 1.0860 | -0.0030 | 1.1180 | 1.0450 | 4.3 |
06/02/2008 | 1.0890 | 0.0020 | 1.1180 | 1.0450 | 4.3 |
05/02/2008 | 1.0870 | 0.0010 | 1.1180 | 1.0450 | 4.3 |
04/02/2008 | 1.0860 | -0.0020 | 1.1180 | 1.0450 | 4.3 |
01/02/2008 | 1.0880 | 0.0000 | 1.1180 | 1.0450 | 4.3 |
31/01/2008 | 1.0880 | 0.0120 | 1.1180 | 1.0450 | 4.3 |
30/01/2008 | 1.0760 | 0.0000 | 1.1180 | 1.0450 | 4.3 |
29/01/2008 | 1.0760 | -0.0130 | 1.1180 | 1.0450 | 4.3 |
28/01/2008 | 1.0890 | 0.0100 | 1.1180 | 1.0450 | 4.3 |
25/01/2008 | 1.0790 | -0.0070 | 1.1180 | 1.0450 | 4.3 |
24/01/2008 | 1.0860 | -0.0010 | 1.1180 | 1.0450 | 4.2 |
23/01/2008 | 1.0870 | 0.0050 | 1.1180 | 1.0450 | 4.2 |
22/01/2008 | 1.0820 | -0.0180 | 1.1180 | 1.0450 | 4.2 |
21/01/2008 | 1.1000 | 0.0110 | 1.1180 | 1.0450 | 4.2 |
18/01/2008 | 1.0890 | -0.0030 | 1.1180 | 1.0450 | 4.2 |
17/01/2008 | 1.0920 | -0.0020 | 1.1180 | 1.0450 | 4.2 |
16/01/2008 | 1.0940 | 0.0010 | 1.1180 | 1.0450 | 4.2 |
15/01/2008 | 1.0930 | -0.0050 | 1.1180 | 1.0450 | 4.2 |
14/01/2008 | 1.0980 | 0.0070 | 1.1180 | 1.0450 | 4.2 |
11/01/2008 | 1.0910 | -0.0030 | 1.1180 | 1.0450 | 4.2 |
10/01/2008 | 1.0940 | -0.0010 | 1.1180 | 1.0450 | 4.2 |
09/01/2008 | 1.0950 | 0.0030 | 1.1180 | 1.0450 | 4.2 |
08/01/2008 | 1.0920 | -0.0080 | 1.1180 | 1.0450 | 4.8 |
07/01/2008 | 1.1000 | 0.0050 | 1.1180 | 1.0450 | 4.8 |
04/01/2008 | 1.0950 | 0.0040 | 1.1180 | 1.0450 | 4.8 |
03/01/2008 | 1.0910 | 0.0000 | 1.1180 | 1.0450 | 4.8 |
02/01/2008 | 1.0910 | 0.0000 | 1.1180 | 1.0450 | 4.8 |
Price (£)
Close ModalWhat does this mean?
This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
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.
Year’s high (£)
Close ModalWhat does this mean?
The highest unit price over the previous 12 months.
Year’s low (£)
Close ModalWhat does this mean?
The lowest unit price over the previous 12 months.
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.