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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: 31/12/2006 to 01/01/2006

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
29/12/2006 1.1130 0.0030 1.1910 1.1080 4.6
28/12/2006 1.1100 0.0000 1.1910 1.1080 4.6
27/12/2006 1.1100 -0.0010 1.1910 1.1080 4.6
22/12/2006 1.1110 -0.0030 1.1910 1.1080 4.6
21/12/2006 1.1140 0.0010 1.1910 1.1080 4.6
20/12/2006 1.1130 0.0020 1.1910 1.1080 4.6
19/12/2006 1.1110 -0.0020 1.1910 1.1080 4.6
18/12/2006 1.1130 -0.0040 1.1910 1.1080 4.6
15/12/2006 1.1170 0.0030 1.1910 1.1080 4.6
14/12/2006 1.1140 -0.0040 1.1910 1.1080 4.6
13/12/2006 1.1180 -0.0020 1.1910 1.1080 4.6
12/12/2006 1.1200 -0.0010 1.1910 1.1080 4.5
11/12/2006 1.1210 -0.0030 1.1910 1.1080 4.5
08/12/2006 1.1240 -0.0020 1.1910 1.1080 4.5
07/12/2006 1.1260 -0.0040 1.1910 1.1080 4.5
06/12/2006 1.1300 0.0000 1.1910 1.1080 4.5
05/12/2006 1.1300 0.0000 1.1910 1.1080 4.6
04/12/2006 1.1300 -0.0020 1.1910 1.1080 4.6
01/12/2006 1.1320 0.0040 1.1910 1.1080 4.6
30/11/2006 1.1280 0.0050 1.1910 1.1080 4.6
29/11/2006 1.1230 -0.0010 1.1910 1.1080 4.6
28/11/2006 1.1240 0.0020 1.1910 1.1080 4.6
27/11/2006 1.1220 -0.0030 1.1910 1.1080 4.6
24/11/2006 1.1250 0.0040 1.1910 1.1080 4.6
23/11/2006 1.1210 -0.0040 1.1910 1.1080 4.6
22/11/2006 1.1250 0.0020 1.1910 1.1080 4.6
21/11/2006 1.1230 -0.0010 1.1910 1.1080 4.6
20/11/2006 1.1240 0.0020 1.1910 1.1080 4.6
17/11/2006 1.1220 -0.0010 1.1910 1.1080 4.6
16/11/2006 1.1230 0.0010 1.1910 1.1080 4.6
15/11/2006 1.1220 -0.0020 1.1910 1.1080 4.6
14/11/2006 1.1240 0.0000 1.1910 1.1080 4.6
13/11/2006 1.1240 -0.0010 1.1910 1.1080 4.6
10/11/2006 1.1250 0.0020 1.1910 1.1080 4.6
09/11/2006 1.1230 0.0020 1.1910 1.1080 4.6
08/11/2006 1.1210 -0.0010 1.1910 1.1080 4.6
07/11/2006 1.1220 0.0020 1.1910 1.1080 4.6
06/11/2006 1.1200 0.0010 1.1910 1.1080 4.6
03/11/2006 1.1190 -0.0020 1.1910 1.1080 4.6
02/11/2006 1.1210 -0.0060 1.1910 1.1080 4.6
01/11/2006 1.1270 0.0010 1.1910 1.1080 4.6
31/10/2006 1.1260 0.0060 1.1910 1.1080 4.6
30/10/2006 1.1200 0.0030 1.1910 1.1080 4.6
27/10/2006 1.1170 0.0050 1.1910 1.1080 4.6
26/10/2006 1.1120 0.0040 1.1910 1.1080 4.6
25/10/2006 1.1080 0.0000 1.1910 1.1080 4.6
24/10/2006 1.1080 0.0000 1.1910 1.1080 4.5
23/10/2006 1.1080 0.0000 1.1910 1.1080 4.5
20/10/2006 1.1080 -0.0040 1.1910 1.1080 4.5
19/10/2006 1.1120 0.0010 1.1910 1.1110 4.5
18/10/2006 1.1110 -0.0010 1.1910 1.1110 4.5
17/10/2006 1.1120 0.0010 1.1910 1.1110 4.6
16/10/2006 1.1110 -0.0010 1.1910 1.1110 4.6
13/10/2006 1.1120 0.0000 1.1910 1.1120 4.6
12/10/2006 1.1120 -0.0010 1.1910 1.1120 4.5
11/10/2006 1.1130 -0.0020 1.1910 1.1130 4.5
10/10/2006 1.1150 -0.0020 1.1910 1.1140 4.5
09/10/2006 1.1170 0.0010 1.1910 1.1140 4.5
06/10/2006 1.1160 -0.0040 1.1910 1.1140 4.5
05/10/2006 1.1200 0.0020 1.1910 1.1140 4.6
04/10/2006 1.1180 0.0020 1.1910 1.1140 4.6
03/10/2006 1.1160 -0.0040 1.1910 1.1140 4.6
02/10/2006 1.1200 -0.0210 1.1910 1.1140 4.6
29/09/2006 1.1410 0.0000 1.1910 1.1140 4.6
28/09/2006 1.1410 -0.0010 1.1910 1.1140 4.6
27/09/2006 1.1420 -0.0010 1.1910 1.1140 4.6
26/09/2006 1.1430 0.0000 1.1910 1.1140 4.6
25/09/2006 1.1430 0.0010 1.1910 1.1140 4.6
22/09/2006 1.1420 0.0070 1.1910 1.1140 4.6
21/09/2006 1.1350 0.0020 1.1910 1.1140 4.6
20/09/2006 1.1330 0.0030 1.1910 1.1140 4.6
19/09/2006 1.1300 0.0020 1.1910 1.1140 4.7
18/09/2006 1.1280 -0.0080 1.1910 1.1140 4.7
15/09/2006 1.1360 0.0020 1.1910 1.1140 4.7
14/09/2006 1.1340 0.0000 1.1910 1.1140 4.6
13/09/2006 1.1340 0.0030 1.1910 1.1140 4.6
12/09/2006 1.1310 -0.0050 1.1910 1.1140 4.6
11/09/2006 1.1360 0.0000 1.1910 1.1140 4.6
08/09/2006 1.1360 0.0020 1.1910 1.1140 4.6
07/09/2006 1.1340 -0.0020 1.1910 1.1140 4.6
06/09/2006 1.1360 0.0010 1.1910 1.1140 4.7
05/09/2006 1.1350 -0.0020 1.1910 1.1140 4.7
04/09/2006 1.1370 -0.0010 1.1910 1.1140 4.7
01/09/2006 1.1380 -0.0010 1.1910 1.1140 4.7
31/08/2006 1.1390 0.0050 1.1910 1.1140 4.7
30/08/2006 1.1340 0.0010 1.1910 1.1140 4.7
29/08/2006 1.1330 -0.0010 1.1910 1.1140 4.7
25/08/2006 1.1340 0.0000 1.1910 1.1140 4.7
24/08/2006 1.1340 -0.0020 1.1910 1.1140 4.7
23/08/2006 1.1360 0.0010 1.1910 1.1140 4.7
22/08/2006 1.1350 0.0000 1.1910 1.1140 4.7
21/08/2006 1.1350 0.0060 1.1910 1.1140 4.7
18/08/2006 1.1290 0.0040 1.1910 1.1140 4.7
17/08/2006 1.1250 0.0020 1.1910 1.1140 4.7
16/08/2006 1.1230 0.0040 1.1910 1.1140 4.7
15/08/2006 1.1190 0.0020 1.1910 1.1140 4.7
14/08/2006 1.1170 -0.0010 1.1910 1.1140 4.6
11/08/2006 1.1180 -0.0040 1.1910 1.1140 4.6
10/08/2006 1.1220 -0.0010 1.1910 1.1140 4.6
09/08/2006 1.1230 -0.0010 1.1910 1.1140 4.6
08/08/2006 1.1240 -0.0020 1.1910 1.1140 4.6
07/08/2006 1.1260 0.0050 1.1910 1.1140 4.6
04/08/2006 1.1210 0.0020 1.1910 1.1140 4.6
03/08/2006 1.1190 -0.0060 1.1910 1.1140 4.6
02/08/2006 1.1250 -0.0030 1.1911 1.1140 4.6
01/08/2006 1.1280 -0.0030 1.1911 1.1140 4.6
31/07/2006 1.1310 0.0020 1.1911 1.1140 4.6
28/07/2006 1.1290 0.0000 1.1911 1.1140 4.6
27/07/2006 1.1290 0.0030 1.1911 1.1140 4.6
26/07/2006 1.1260 -0.0020 1.1911 1.1140 4.6
25/07/2006 1.1280 0.0000 1.1911 1.1140 4.9
24/07/2006 1.1280 0.0010 1.1911 1.1140 4.2
21/07/2006 1.1270 0.0010 1.1911 1.1140 4.2
20/07/2006 1.1260 0.0010 1.1911 1.1140 4.2
19/07/2006 1.1250 0.0020 1.1911 1.1140 4.2
18/07/2006 1.1230 -0.0030 1.1911 1.1140 4.2
17/07/2006 1.1260 -0.0030 1.1911 1.1140 4.2
14/07/2006 1.1290 0.0040 1.1911 1.1140 4.7
13/07/2006 1.1250 0.0030 1.1911 1.1140 4.7
12/07/2006 1.1220 -0.0030 1.1911 1.1140 4.8
11/07/2006 1.1250 0.0020 1.1911 1.1140 4.8
10/07/2006 1.1230 -0.0010 1.1911 1.1140 4.8
07/07/2006 1.1240 0.0010 1.1911 1.1140 4.8
06/07/2006 1.1230 0.0050 1.1911 1.1140 4.8
05/07/2006 1.1180 -0.0020 1.1911 1.1140 4.7
04/07/2006 1.1200 0.0010 1.1911 1.1140 4.7
03/07/2006 1.1190 -0.0010 1.1911 1.1140 4.7
30/06/2006 1.1200 0.0030 1.1911 1.1140 4.7
29/06/2006 1.1170 0.0030 1.1911 1.1140 4.7
28/06/2006 1.1140 -0.0010 1.1911 1.1141 4.7
27/06/2006 1.1150 0.0006 1.1911 1.1141 4.1
26/06/2006 1.1144 0.0003 1.1911 1.1141 4.7
23/06/2006 1.1141 -0.0008 1.1911 1.1148 4.7
22/06/2006 1.1149 -0.0007 1.1911 1.1148 4.7
21/06/2006 1.1156 -0.0014 1.1911 1.1148 4.7
20/06/2006 1.1170 -0.0031 1.1911 1.1148 4.7
19/06/2006 1.1201 -0.0034 1.1911 1.1148 4.7
16/06/2006 1.1235 -0.0027 1.1911 1.1148 4.7
15/06/2006 1.1262 -0.0044 1.1911 1.1148 4.7
14/06/2006 1.1306 -0.0007 1.1911 1.1148 4.7
13/06/2006 1.1313 0.0021 1.1911 1.1148 4.7
12/06/2006 1.1292 0.0023 1.1911 1.1148 4.7
09/06/2006 1.1269 0.0026 1.1911 1.1148 4.7
08/06/2006 1.1243 0.0012 1.1911 1.1148 4.7
07/06/2006 1.1231 -0.0020 1.1911 1.1148 4.7
06/06/2006 1.1251 -0.0016 1.1911 1.1148 4.7
05/06/2006 1.1267 0.0015 1.1911 1.1148 4.7
02/06/2006 1.1252 0.0015 1.1911 1.1148 4.7
01/06/2006 1.1237 -0.0052 1.1911 1.1148 4.7
31/05/2006 1.1289 0.0008 1.1911 1.1148 4.7
30/05/2006 1.1281 -0.0033 1.1911 1.1148 4.7
26/05/2006 1.1314 0.0001 1.1911 1.1148 4.7
25/05/2006 1.1313 0.0052 1.1911 1.1148 4.7
24/05/2006 1.1261 0.0021 1.1911 1.1148 4.8
23/05/2006 1.1240 -0.0057 1.1911 1.1148 4.7
22/05/2006 1.1297 0.0054 1.1911 1.1148 4.7
19/05/2006 1.1243 -0.0026 1.1911 1.1148 4.7
18/05/2006 1.1269 0.0070 1.1911 1.1148 4.7
17/05/2006 1.1199 -0.0025 1.1911 1.1148 4.7
16/05/2006 1.1224 0.0020 1.1911 1.1148 4.7
15/05/2006 1.1204 0.0056 1.1911 1.1148 4.8
12/05/2006 1.1148 -0.0007 1.1911 1.1155 4.8
11/05/2006 1.1155 -0.0029 1.1911 1.1163 4.8
10/05/2006 1.1184 0.0021 1.1911 1.1163 4.8
09/05/2006 1.1163 -0.0038 1.1911 1.1174 4.8
08/05/2006 1.1201 0.0025 1.1911 1.1174 4.8
05/05/2006 1.1176 0.0002 1.1911 1.1174 4.8
04/05/2006 1.1174 -0.0033 1.1911 1.1183 4.8
03/05/2006 1.1207 -0.0024 1.1911 1.1183 4.8
02/05/2006 1.1231 0.0006 1.1911 1.1183 4.7
28/04/2006 1.1225 0.0042 1.1911 1.1183 4.8
27/04/2006 1.1183 -0.0029 1.1911 1.1212 4.8
26/04/2006 1.1212 -0.0003 1.1911 1.1215 4.8
25/04/2006 1.1215 -0.0049 1.1911 1.1264 4.7
24/04/2006 1.1264 -0.0046 1.1911 1.1291 4.7
21/04/2006 1.1310 0.0009 1.1911 1.1291 4.7
20/04/2006 1.1301 -0.0002 1.1911 1.1291 4.7
19/04/2006 1.1303 -0.0009 1.1911 1.1291 4.7
18/04/2006 1.1312 0.0021 1.1911 1.1291 4.7
13/04/2006 1.1291 -0.0071 1.1911 1.1297 4.7
12/04/2006 1.1362 0.0020 1.1911 1.1278 4.7
11/04/2006 1.1342 -0.0009 1.1911 1.1278 4.7
10/04/2006 1.1351 -0.0016 1.1911 1.1278 4.7
07/04/2006 1.1367 -0.0014 1.1911 1.1276 4.7
06/04/2006 1.1381 0.0004 1.1911 1.1276 4.7
05/04/2006 1.1377 0.0004 1.1911 1.1273 4.7
04/04/2006 1.1373 0.0000 1.1911 1.1273 4.7
03/04/2006 1.1373 -0.0224 1.1911 1.1273 4.7
31/03/2006 1.1597 0.0000 1.1911 1.1273 4.7
30/03/2006 1.1597 -0.0007 1.1911 1.1273 4.7
29/03/2006 1.1604 -0.0019 1.1911 1.1273 4.7
28/03/2006 1.1623 -0.0053 1.1911 1.1273 4.7
27/03/2006 1.1676 -0.0008 1.1911 1.1273 4.7
24/03/2006 1.1684 0.0062 1.1911 1.1273 4.7
23/03/2006 1.1622 -0.0010 1.1911 1.1273 4.7
22/03/2006 1.1632 -0.0018 1.1911 1.1273 4.7
21/03/2006 1.1650 0.0002 1.1911 1.1273 4.7
20/03/2006 1.1648 0.0054 1.1911 1.1273 4.7
17/03/2006 1.1594 -0.0067 1.1911 1.1273 4.7
16/03/2006 1.1661 0.0022 1.1911 1.1273 4.7
15/03/2006 1.1639 -0.0024 1.1911 1.1273 4.7
14/03/2006 1.1663 0.0045 1.1911 1.1273 4.7
13/03/2006 1.1618 -0.0045 1.1911 1.1273 4.7
10/03/2006 1.1663 0.0002 1.1911 1.1273 4.7
09/03/2006 1.1661 -0.0021 1.1911 1.1273 4.6
08/03/2006 1.1682 -0.0018 1.1911 1.1273 4.6
07/03/2006 1.1700 -0.0026 1.1911 1.1273 4.6
06/03/2006 1.1726 0.0010 1.1911 1.1273 4.6
03/03/2006 1.1716 -0.0032 1.1911 1.1273 4.6
02/03/2006 1.1748 -0.0046 1.1911 1.1273 4.6
01/03/2006 1.1794 0.0017 1.1911 1.1273 4.6
28/02/2006 1.1777 0.0036 1.1911 1.1273 4.6
27/02/2006 1.1741 -0.0048 1.1911 1.1273 4.6
24/02/2006 1.1789 -0.0038 1.1911 1.1273 4.6
23/02/2006 1.1827 -0.0005 1.1911 1.1273 4.6
22/02/2006 1.1832 0.0001 1.1911 1.1273 4.6
21/02/2006 1.1831 0.0017 1.1911 1.1273 4.6
20/02/2006 1.1814 0.0020 1.1911 1.1273 4.6
17/02/2006 1.1794 0.0032 1.1911 1.1273 4.6
16/02/2006 1.1762 0.0008 1.1911 1.1273 4.6
15/02/2006 1.1754 -0.0015 1.1911 1.1273 4.6
14/02/2006 1.1769 0.0014 1.1911 1.1273 4.6
13/02/2006 1.1755 -0.0027 1.1911 1.1273 4.6
10/02/2006 1.1782 0.0011 1.1911 1.1273 4.6
09/02/2006 1.1771 0.0049 1.1911 1.1273 4.6
08/02/2006 1.1722 -0.0010 1.1911 1.1273 4.6
07/02/2006 1.1732 -0.0034 1.1911 1.1273 4.6
06/02/2006 1.1766 0.0036 1.1911 1.1273 4.6
03/02/2006 1.1730 -0.0002 1.1911 1.1273 4.6
02/02/2006 1.1732 -0.0038 1.1911 1.1273 4.6
01/02/2006 1.1770 -0.0020 1.1911 1.1273 4.6
31/01/2006 1.1790 0.0052 1.1911 1.1273 4.6
30/01/2006 1.1738 0.0006 1.1911 1.1273 4.6
27/01/2006 1.1732 -0.0024 1.1911 1.1273 4.6
26/01/2006 1.1756 -0.0057 1.1911 1.1273 4.5
25/01/2006 1.1813 -0.0069 1.1911 1.1273 4.5
24/01/2006 1.1882 -0.0007 1.1911 1.1273 4.5
23/01/2006 1.1889 0.0015 1.1911 1.1273 4.5
20/01/2006 1.1874 0.0015 1.1911 1.1273 4.5
19/01/2006 1.1859 -0.0052 1.1911 1.1273 4.5
18/01/2006 1.1911 0.0002 1.1909 1.1273 4.5
17/01/2006 1.1909 0.0046 1.1892 1.1273 4.5
16/01/2006 1.1863 0.0035 1.1892 1.1273 4.5
13/01/2006 1.1828 0.0023 1.1892 1.1273 4.5
12/01/2006 1.1805 0.0026 1.1892 1.1273 4.5
11/01/2006 1.1779 0.0006 1.1892 1.1273 4.5
10/01/2006 1.1773 -0.0026 1.1892 1.1273 4.6
09/01/2006 1.1799 -0.0038 1.1892 1.1273 4.5
06/01/2006 1.1837 0.0027 1.1892 1.1273 4.5
05/01/2006 1.1810 0.0011 1.1892 1.1273 4.5
04/01/2006 1.1799 0.0013 1.1892 1.1273 4.5
03/01/2006 1.1786 -0.0018 1.1892 1.1273 4.6