Bond Fund
This fund was launched on 28/09/1995, therefore fund price history is only available from this date.
Displaying: 31/12/2005 to 01/01/2005
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 30/12/2005 | 1.1804 | 0.0046 | 1.1892 | 1.1273 | 4.6 |
| 29/12/2005 | 1.1758 | -0.0019 | 1.1892 | 1.1273 | 4.6 |
| 28/12/2005 | 1.1777 | 0.0072 | 1.1892 | 1.1273 | 4.5 |
| 23/12/2005 | 1.1705 | -0.0005 | 1.1892 | 1.1273 | 4.5 |
| 22/12/2005 | 1.1710 | 0.0042 | 1.1892 | 1.1273 | 4.6 |
| 21/12/2005 | 1.1668 | -0.0013 | 1.1892 | 1.1273 | 4.6 |
| 20/12/2005 | 1.1681 | -0.0008 | 1.1892 | 1.1273 | 4.6 |
| 19/12/2005 | 1.1689 | 0.0057 | 1.1892 | 1.1273 | 4.6 |
| 16/12/2005 | 1.1632 | 0.0019 | 1.1892 | 1.1273 | 4.7 |
| 15/12/2005 | 1.1613 | 0.0019 | 1.1892 | 1.1273 | 4.7 |
| 14/12/2005 | 1.1594 | 0.0010 | 1.1892 | 1.1273 | 4.7 |
| 13/12/2005 | 1.1584 | 0.0005 | 1.1892 | 1.1273 | 4.7 |
| 12/12/2005 | 1.1579 | 0.0000 | 1.1892 | 1.1273 | 4.7 |
| 09/12/2005 | 1.1579 | -0.0036 | 1.1892 | 1.1273 | 4.7 |
| 08/12/2005 | 1.1615 | 0.0028 | 1.1892 | 1.1273 | 4.7 |
| 07/12/2005 | 1.1587 | -0.0049 | 1.1892 | 1.1273 | 4.6 |
| 06/12/2005 | 1.1636 | 0.0034 | 1.1892 | 1.1273 | 4.6 |
| 05/12/2005 | 1.1602 | -0.0032 | 1.1892 | 1.1273 | 4.6 |
| 02/12/2005 | 1.1634 | -0.0043 | 1.1892 | 1.1273 | 4.6 |
| 01/12/2005 | 1.1677 | 0.0035 | 1.1892 | 1.1273 | 4.6 |
| 30/11/2005 | 1.1642 | -0.0001 | 1.1892 | 1.1273 | 4.6 |
| 29/11/2005 | 1.1643 | 0.0006 | 1.1892 | 1.1273 | 4.6 |
| 28/11/2005 | 1.1637 | -0.0025 | 1.1892 | 1.1273 | 4.6 |
| 25/11/2005 | 1.1662 | 0.0031 | 1.1892 | 1.1273 | 4.6 |
| 24/11/2005 | 1.1631 | 0.0030 | 1.1892 | 1.1273 | 4.6 |
| 23/11/2005 | 1.1601 | -0.0009 | 1.1892 | 1.1273 | 4.7 |
| 22/11/2005 | 1.1610 | -0.0029 | 1.1892 | 1.1273 | 4.7 |
| 21/11/2005 | 1.1639 | 0.0051 | 1.1892 | 1.1273 | 4.7 |
| 18/11/2005 | 1.1588 | -0.0019 | 1.1892 | 1.1273 | 4.7 |
| 17/11/2005 | 1.1607 | -0.0004 | 1.1892 | 1.1273 | 4.7 |
| 16/11/2005 | 1.1611 | 0.0076 | 1.1892 | 1.1273 | 4.7 |
| 15/11/2005 | 1.1535 | 0.0080 | 1.1892 | 1.1273 | 4.7 |
| 14/11/2005 | 1.1455 | 0.0014 | 1.1892 | 1.1273 | 4.8 |
| 11/11/2005 | 1.1441 | -0.0003 | 1.1892 | 1.1273 | 4.8 |
| 10/11/2005 | 1.1444 | -0.0003 | 1.1892 | 1.1273 | 4.7 |
| 09/11/2005 | 1.1447 | -0.0011 | 1.1892 | 1.1273 | 4.7 |
| 08/11/2005 | 1.1458 | -0.0013 | 1.1892 | 1.1273 | 4.7 |
| 07/11/2005 | 1.1471 | 0.0038 | 1.1892 | 1.1273 | 4.8 |
| 04/11/2005 | 1.1433 | -0.0005 | 1.1892 | 1.1273 | 4.8 |
| 03/11/2005 | 1.1438 | -0.0018 | 1.1892 | 1.1258 | 4.7 |
| 02/11/2005 | 1.1456 | -0.0080 | 1.1892 | 1.1257 | 4.7 |
| 01/11/2005 | 1.1536 | 0.0008 | 1.1892 | 1.1257 | 4.7 |
| 31/10/2005 | 1.1528 | 0.0044 | 1.1892 | 1.1257 | 4.8 |
| 28/10/2005 | 1.1484 | 0.0029 | 1.1892 | 1.1257 | 4.8 |
| 27/10/2005 | 1.1455 | 0.0022 | 1.1892 | 1.1257 | 4.8 |
| 26/10/2005 | 1.1433 | -0.0022 | 1.1892 | 1.1257 | 4.8 |
| 25/10/2005 | 1.1455 | -0.0057 | 1.1892 | 1.1257 | 4.8 |
| 24/10/2005 | 1.1512 | 0.0016 | 1.1892 | 1.1257 | 4.7 |
| 21/10/2005 | 1.1496 | 0.0050 | 1.1892 | 1.1257 | 4.8 |
| 20/10/2005 | 1.1446 | -0.0028 | 1.1892 | 1.1257 | 4.8 |
| 19/10/2005 | 1.1474 | 0.0026 | 1.1892 | 1.1257 | 4.7 |
| 18/10/2005 | 1.1448 | -0.0015 | 1.1892 | 1.1257 | 4.8 |
| 17/10/2005 | 1.1463 | 0.0015 | 1.1892 | 1.1257 | 4.8 |
| 14/10/2005 | 1.1448 | -0.0018 | 1.1892 | 1.1257 | 4.8 |
| 13/10/2005 | 1.1466 | -0.0057 | 1.1892 | 1.1257 | 4.8 |
| 12/10/2005 | 1.1523 | -0.0041 | 1.1892 | 1.1257 | 4.7 |
| 11/10/2005 | 1.1564 | -0.0011 | 1.1892 | 1.1242 | 4.7 |
| 10/10/2005 | 1.1575 | -0.0002 | 1.1892 | 1.1242 | 4.7 |
| 07/10/2005 | 1.1577 | -0.0014 | 1.1892 | 1.1194 | 4.7 |
| 06/10/2005 | 1.1591 | 0.0028 | 1.1892 | 1.1194 | 4.7 |
| 05/10/2005 | 1.1563 | -0.0002 | 1.1892 | 1.1194 | 4.7 |
| 04/10/2005 | 1.1565 | 0.0010 | 1.1892 | 1.1172 | 4.7 |
| 03/10/2005 | 1.1555 | -0.0237 | 1.1892 | 1.1172 | 4.7 |
| 30/09/2005 | 1.1792 | -0.0007 | 1.1892 | 1.1172 | 4.7 |
| 29/09/2005 | 1.1799 | 0.0017 | 1.1892 | 1.1172 | 4.7 |
| 28/09/2005 | 1.1782 | 0.0024 | 1.1892 | 1.1172 | 4.7 |
| 27/09/2005 | 1.1758 | 0.0024 | 1.1892 | 1.1172 | 4.7 |
| 26/09/2005 | 1.1734 | -0.0081 | 1.1892 | 1.1172 | 4.7 |
| 23/09/2005 | 1.1815 | -0.0027 | 1.1892 | 1.1172 | 4.7 |
| 22/09/2005 | 1.1842 | -0.0021 | 1.1892 | 1.1172 | 4.6 |
| 21/09/2005 | 1.1863 | 0.0060 | 1.1892 | 1.1172 | 4.6 |
| 20/09/2005 | 1.1803 | 0.0005 | 1.1892 | 1.1172 | 4.5 |
| 19/09/2005 | 1.1798 | -0.0014 | 1.1892 | 1.1172 | 4.5 |
| 16/09/2005 | 1.1812 | -0.0042 | 1.1892 | 1.1172 | 4.6 |
| 15/09/2005 | 1.1854 | 0.0019 | 1.1892 | 1.1172 | 4.6 |
| 14/09/2005 | 1.1835 | 0.0021 | 1.1892 | 1.1172 | 4.6 |
| 13/09/2005 | 1.1814 | 0.0009 | 1.1892 | 1.1172 | 4.6 |
| 12/09/2005 | 1.1805 | -0.0043 | 1.1892 | 1.1172 | 4.6 |
| 09/09/2005 | 1.1848 | 0.0027 | 1.1892 | 1.1172 | 4.6 |
| 08/09/2005 | 1.1821 | -0.0017 | 1.1892 | 1.1172 | 4.6 |
| 07/09/2005 | 1.1838 | -0.0011 | 1.1892 | 1.1172 | 4.6 |
| 06/09/2005 | 1.1849 | -0.0033 | 1.1892 | 1.1172 | 4.6 |
| 05/09/2005 | 1.1882 | 0.0020 | 1.1892 | 1.1172 | 4.6 |
| 02/09/2005 | 1.1862 | -0.0030 | 1.1892 | 1.1172 | 4.6 |
| 01/09/2005 | 1.1892 | 0.0027 | 1.1865 | 1.1172 | 4.6 |
| 31/08/2005 | 1.1865 | 0.0021 | 1.1844 | 1.1172 | 4.6 |
| 30/08/2005 | 1.1844 | 0.0049 | 1.1797 | 1.1172 | 4.6 |
| 26/08/2005 | 1.1795 | -0.0002 | 1.1797 | 1.1172 | 4.6 |
| 25/08/2005 | 1.1797 | 0.0014 | 1.1785 | 1.1172 | 4.6 |
| 24/08/2005 | 1.1783 | -0.0002 | 1.1785 | 1.1172 | 4.6 |
| 23/08/2005 | 1.1785 | 0.0003 | 1.1782 | 1.1172 | 4.6 |
| 22/08/2005 | 1.1782 | 0.0008 | 1.1780 | 1.1172 | 4.6 |
| 19/08/2005 | 1.1774 | 0.0021 | 1.1780 | 1.1172 | 4.6 |
| 18/08/2005 | 1.1753 | 0.0034 | 1.1780 | 1.1172 | 4.6 |
| 17/08/2005 | 1.1719 | 0.0017 | 1.1780 | 1.1172 | 4.7 |
| 16/08/2005 | 1.1702 | 0.0012 | 1.1780 | 1.1172 | 4.7 |
| 15/08/2005 | 1.1690 | -0.0008 | 1.1780 | 1.1172 | 4.7 |
| 12/08/2005 | 1.1698 | 0.0046 | 1.1780 | 1.1172 | 4.7 |
| 11/08/2005 | 1.1652 | 0.0022 | 1.1780 | 1.1172 | 4.7 |
| 10/08/2005 | 1.1630 | -0.0024 | 1.1780 | 1.1172 | 4.7 |
| 09/08/2005 | 1.1654 | 0.0000 | 1.1780 | 1.1172 | 4.7 |
| 08/08/2005 | 1.1654 | 0.0034 | 1.1780 | 1.1172 | 4.7 |
| 05/08/2005 | 1.1620 | -0.0027 | 1.1780 | 1.1172 | 4.7 |
| 04/08/2005 | 1.1647 | 0.0011 | 1.1780 | 1.1142 | 4.7 |
| 03/08/2005 | 1.1636 | -0.0001 | 1.1780 | 1.1128 | 4.7 |
| 02/08/2005 | 1.1637 | -0.0045 | 1.1780 | 1.1128 | 4.7 |
| 01/08/2005 | 1.1682 | -0.0036 | 1.1780 | 1.1128 | 4.7 |
| 29/07/2005 | 1.1718 | 0.0031 | 1.1780 | 1.1066 | 4.7 |
| 28/07/2005 | 1.1687 | -0.0012 | 1.1780 | 1.1063 | 4.7 |
| 27/07/2005 | 1.1699 | -0.0015 | 1.1780 | 1.1063 | 4.7 |
| 26/07/2005 | 1.1714 | 0.0007 | 1.1780 | 1.1063 | 4.7 |
| 25/07/2005 | 1.1707 | -0.0004 | 1.1780 | 1.1063 | 4.7 |
| 22/07/2005 | 1.1711 | 0.0051 | 1.1780 | 1.1063 | 4.7 |
| 21/07/2005 | 1.1660 | 0.0002 | 1.1780 | 1.1063 | 4.7 |
| 20/07/2005 | 1.1658 | -0.0019 | 1.1780 | 1.1063 | 4.7 |
| 19/07/2005 | 1.1677 | -0.0026 | 1.1780 | 1.1063 | 4.7 |
| 18/07/2005 | 1.1703 | 0.0046 | 1.1780 | 1.1063 | 4.7 |
| 15/07/2005 | 1.1657 | -0.0001 | 1.1780 | 1.1063 | 4.7 |
| 14/07/2005 | 1.1658 | -0.0018 | 1.1780 | 1.1063 | 4.7 |
| 13/07/2005 | 1.1676 | -0.0013 | 1.1780 | 1.1063 | 4.7 |
| 12/07/2005 | 1.1689 | -0.0019 | 1.1780 | 1.1063 | 4.6 |
| 11/07/2005 | 1.1708 | -0.0042 | 1.1780 | 1.1063 | 4.6 |
| 08/07/2005 | 1.1750 | -0.0019 | 1.1780 | 1.1063 | 4.6 |
| 07/07/2005 | 1.1769 | 0.0047 | 1.1780 | 1.1063 | 4.6 |
| 06/07/2005 | 1.1722 | 0.0019 | 1.1780 | 1.1063 | 4.6 |
| 05/07/2005 | 1.1703 | -0.0030 | 1.1780 | 1.1063 | 4.6 |
| 04/07/2005 | 1.1733 | -0.0037 | 1.1780 | 1.1063 | 4.6 |
| 01/07/2005 | 1.1770 | -0.0010 | 1.1780 | 1.1063 | 4.6 |
| 30/06/2005 | 1.1780 | 0.0061 | 1.1762 | 1.1063 | 4.6 |
| 29/06/2005 | 1.1719 | -0.0015 | 1.1762 | 1.1060 | 4.6 |
| 28/06/2005 | 1.1734 | -0.0028 | 1.1762 | 1.1060 | 4.6 |
| 27/06/2005 | 1.1762 | 0.0060 | 1.1702 | 1.1060 | 4.6 |
| 24/06/2005 | 1.1702 | 0.0001 | 1.1701 | 1.1060 | 4.6 |
| 23/06/2005 | 1.1701 | 0.0006 | 1.1695 | 1.1058 | 4.4 |
| 22/06/2005 | 1.1695 | 0.0082 | 1.1681 | 1.1058 | 4.6 |
| 21/06/2005 | 1.1613 | 0.0076 | 1.1681 | 1.1058 | 4.7 |
| 20/06/2005 | 1.1537 | -0.0033 | 1.1681 | 1.1058 | 4.7 |
| 17/06/2005 | 1.1570 | 0.0025 | 1.1681 | 1.1002 | 4.7 |
| 16/06/2005 | 1.1545 | -0.0039 | 1.1681 | 1.1002 | 4.7 |
| 15/06/2005 | 1.1584 | -0.0021 | 1.1681 | 1.1002 | 4.7 |
| 14/06/2005 | 1.1605 | -0.0038 | 1.1681 | 1.1002 | 4.7 |
| 13/06/2005 | 1.1643 | -0.0010 | 1.1681 | 1.1002 | 4.7 |
| 10/06/2005 | 1.1653 | -0.0004 | 1.1681 | 1.0991 | 4.7 |
| 09/06/2005 | 1.1657 | -0.0024 | 1.1681 | 1.0985 | 4.7 |
| 08/06/2005 | 1.1681 | 0.0027 | 1.1676 | 1.0985 | 4.7 |
| 07/06/2005 | 1.1654 | -0.0003 | 1.1676 | 1.0985 | 4.7 |
| 06/06/2005 | 1.1657 | -0.0001 | 1.1676 | 1.0985 | 4.7 |
| 03/06/2005 | 1.1658 | 0.0003 | 1.1676 | 1.0985 | 4.7 |
| 02/06/2005 | 1.1655 | -0.0005 | 1.1676 | 1.0985 | 4.7 |
| 01/06/2005 | 1.1660 | 0.0044 | 1.1676 | 1.0985 | 4.7 |
| 31/05/2005 | 1.1616 | 0.0055 | 1.1676 | 1.0985 | 4.7 |
| 27/05/2005 | 1.1561 | 0.0006 | 1.1676 | 1.0985 | 4.8 |
| 26/05/2005 | 1.1555 | -0.0027 | 1.1676 | 1.0985 | 4.8 |
| 25/05/2005 | 1.1582 | 0.0014 | 1.1676 | 1.0985 | 4.7 |
| 24/05/2005 | 1.1568 | 0.0011 | 1.1676 | 1.0985 | 4.7 |
| 23/05/2005 | 1.1557 | 0.0047 | 1.1676 | 1.0985 | 4.8 |
| 20/05/2005 | 1.1510 | -0.0016 | 1.1676 | 1.0985 | 4.8 |
| 19/05/2005 | 1.1526 | -0.0005 | 1.1676 | 1.0985 | 4.7 |
| 18/05/2005 | 1.1531 | 0.0010 | 1.1676 | 1.0985 | 4.7 |
| 17/05/2005 | 1.1521 | -0.0028 | 1.1676 | 1.0985 | 4.8 |
| 16/05/2005 | 1.1549 | 0.0030 | 1.1676 | 1.0985 | 4.8 |
| 13/05/2005 | 1.1519 | 0.0004 | 1.1676 | 1.0985 | 4.8 |
| 12/05/2005 | 1.1515 | 0.0024 | 1.1676 | 1.0985 | 4.8 |
| 11/05/2005 | 1.1491 | 0.0081 | 1.1676 | 1.0985 | 4.8 |
| 10/05/2005 | 1.1410 | 0.0038 | 1.1676 | 1.0985 | 4.8 |
| 09/05/2005 | 1.1372 | -0.0009 | 1.1676 | 1.0985 | 4.9 |
| 06/05/2005 | 1.1381 | -0.0018 | 1.1676 | 1.0985 | 4.9 |
| 05/05/2005 | 1.1399 | -0.0015 | 1.1676 | 1.0985 | 4.8 |
| 04/05/2005 | 1.1414 | -0.0018 | 1.1676 | 1.0985 | 4.9 |
| 03/05/2005 | 1.1432 | 0.0027 | 1.1676 | 1.0985 | 4.8 |
| 29/04/2005 | 1.1405 | 0.0027 | 1.1676 | 1.0985 | 4.9 |
| 28/04/2005 | 1.1378 | 0.0010 | 1.1676 | 1.0985 | 4.9 |
| 27/04/2005 | 1.1368 | 0.0007 | 1.1676 | 1.0985 | 4.9 |
| 26/04/2005 | 1.1361 | -0.0025 | 1.1676 | 1.0985 | 4.9 |
| 25/04/2005 | 1.1386 | 0.0044 | 1.1676 | 1.0985 | 4.8 |
| 22/04/2005 | 1.1342 | -0.0036 | 1.1676 | 1.0985 | 4.8 |
| 21/04/2005 | 1.1378 | 0.0046 | 1.1676 | 1.0985 | 4.9 |
| 20/04/2005 | 1.1332 | 0.0013 | 1.1676 | 1.0985 | 4.9 |
| 19/04/2005 | 1.1319 | -0.0017 | 1.1676 | 1.0985 | 4.9 |
| 18/04/2005 | 1.1336 | 0.0025 | 1.1676 | 1.0985 | 4.9 |
| 15/04/2005 | 1.1311 | 0.0014 | 1.1676 | 1.0985 | 4.9 |
| 14/04/2005 | 1.1297 | -0.0023 | 1.1676 | 1.0985 | 4.9 |
| 13/04/2005 | 1.1320 | 0.0042 | 1.1676 | 1.0985 | 4.9 |
| 12/04/2005 | 1.1278 | -0.0006 | 1.1676 | 1.0985 | 4.9 |
| 11/04/2005 | 1.1284 | 0.0008 | 1.1676 | 1.0985 | 4.9 |
| 08/04/2005 | 1.1276 | -0.0020 | 1.1676 | 1.0985 | 4.9 |
| 07/04/2005 | 1.1296 | 0.0005 | 1.1676 | 1.0985 | 4.9 |
| 06/04/2005 | 1.1291 | 0.0018 | 1.1676 | 1.0985 | 4.9 |
| 05/04/2005 | 1.1273 | -0.0011 | 1.1676 | 1.0985 | 4.9 |
| 04/04/2005 | 1.1284 | -0.0210 | 1.1676 | 1.0985 | 4.9 |
| 01/04/2005 | 1.1494 | -0.0022 | 1.1676 | 1.0985 | 4.8 |
| 31/03/2005 | 1.1516 | 0.0028 | 1.1676 | 1.0985 | 4.8 |
| 30/03/2005 | 1.1488 | 0.0042 | 1.1676 | 1.0985 | 4.8 |
| 29/03/2005 | 1.1446 | 0.0021 | 1.1676 | 1.0985 | 4.8 |
| 24/03/2005 | 1.1425 | 0.0031 | 1.1676 | 1.0985 | 4.9 |
| 23/03/2005 | 1.1394 | -0.0038 | 1.1676 | 1.0985 | 4.9 |
| 22/03/2005 | 1.1432 | 0.0027 | 1.1676 | 1.0985 | 4.9 |
| 21/03/2005 | 1.1405 | -0.0015 | 1.1676 | 1.0985 | 4.9 |
| 18/03/2005 | 1.1420 | -0.0015 | 1.1676 | 1.0985 | 4.8 |
| 17/03/2005 | 1.1435 | 0.0006 | 1.1676 | 1.0985 | 4.8 |
| 16/03/2005 | 1.1429 | 0.0002 | 1.1676 | 1.0985 | 4.8 |
| 15/03/2005 | 1.1427 | 0.0023 | 1.1676 | 1.0985 | 4.9 |
| 14/03/2005 | 1.1404 | 0.0021 | 1.1676 | 1.0985 | 4.9 |
| 11/03/2005 | 1.1383 | -0.0013 | 1.1676 | 1.0985 | 4.9 |
| 10/03/2005 | 1.1396 | 0.0027 | 1.1676 | 1.0985 | 4.9 |
| 09/03/2005 | 1.1369 | -0.0037 | 1.1676 | 1.0985 | 4.8 |
| 08/03/2005 | 1.1406 | -0.0067 | 1.1676 | 1.0985 | 4.9 |
| 07/03/2005 | 1.1473 | 0.0043 | 1.1676 | 1.0985 | 4.8 |
| 04/03/2005 | 1.1430 | 0.0018 | 1.1676 | 1.0985 | 4.8 |
| 03/03/2005 | 1.1412 | -0.0027 | 1.1676 | 1.0985 | 4.8 |
| 02/03/2005 | 1.1439 | -0.0037 | 1.1676 | 1.0985 | 4.8 |
| 01/03/2005 | 1.1476 | -0.0038 | 1.1676 | 1.0985 | 4.8 |
| 28/02/2005 | 1.1514 | 0.0051 | 1.1676 | 1.0985 | 4.8 |
| 25/02/2005 | 1.1463 | 0.0018 | 1.1676 | 1.0985 | 4.8 |
| 24/02/2005 | 1.1445 | -0.0028 | 1.1676 | 1.0985 | 4.8 |
| 23/02/2005 | 1.1473 | -0.0042 | 1.1676 | 1.0985 | 4.7 |
| 22/02/2005 | 1.1515 | 0.0026 | 1.1676 | 1.0985 | 4.7 |
| 21/02/2005 | 1.1489 | -0.0024 | 1.1676 | 1.0985 | 4.7 |
| 18/02/2005 | 1.1513 | -0.0041 | 1.1676 | 1.0985 | 4.7 |
| 17/02/2005 | 1.1554 | -0.0038 | 1.1676 | 1.0985 | 4.7 |
| 16/02/2005 | 1.1592 | 0.0007 | 1.1676 | 1.0985 | 4.7 |
| 15/02/2005 | 1.1585 | 0.0003 | 1.1676 | 1.0985 | 4.7 |
| 14/02/2005 | 1.1582 | -0.0032 | 1.1676 | 1.0985 | 4.7 |
| 11/02/2005 | 1.1614 | -0.0055 | 1.1676 | 1.0985 | 4.7 |
| 10/02/2005 | 1.1669 | -0.0007 | 1.1676 | 1.0985 | 4.7 |
| 09/02/2005 | 1.1676 | 0.0039 | 1.1637 | 1.0985 | 4.7 |
| 08/02/2005 | 1.1637 | 0.0009 | 1.1628 | 1.0985 | 4.7 |
| 07/02/2005 | 1.1628 | 0.0040 | 1.1619 | 1.0985 | 4.7 |
| 04/02/2005 | 1.1588 | 0.0044 | 1.1619 | 1.0985 | 4.7 |
| 03/02/2005 | 1.1544 | -0.0014 | 1.1619 | 1.0985 | 4.7 |
| 02/02/2005 | 1.1558 | -0.0036 | 1.1619 | 1.0985 | 4.7 |
| 01/02/2005 | 1.1594 | 0.0020 | 1.1619 | 1.0985 | 4.7 |
| 31/01/2005 | 1.1574 | 0.0035 | 1.1619 | 1.0985 | 4.7 |
| 28/01/2005 | 1.1539 | 0.0001 | 1.1619 | 1.0985 | 4.7 |
| 27/01/2005 | 1.1538 | 0.0008 | 1.1619 | 1.0985 | 4.8 |
| 26/01/2005 | 1.1530 | -0.0048 | 1.1619 | 1.0985 | 4.7 |
| 25/01/2005 | 1.1578 | 0.0011 | 1.1619 | 1.0985 | 4.7 |
| 24/01/2005 | 1.1567 | 0.0052 | 1.1619 | 1.0985 | 4.7 |
| 21/01/2005 | 1.1515 | -0.0001 | 1.1619 | 1.0985 | 4.8 |
| 20/01/2005 | 1.1516 | -0.0038 | 1.1619 | 1.0985 | 4.8 |
| 19/01/2005 | 1.1554 | -0.0008 | 1.1619 | 1.0985 | 4.7 |
| 18/01/2005 | 1.1562 | -0.0045 | 1.1619 | 1.0985 | 4.7 |
| 17/01/2005 | 1.1607 | 0.0009 | 1.1619 | 1.0985 | 4.7 |
| 14/01/2005 | 1.1598 | 0.0008 | 1.1619 | 1.0985 | 4.7 |
| 13/01/2005 | 1.1590 | 0.0026 | 1.1619 | 1.0985 | 4.7 |
| 12/01/2005 | 1.1564 | -0.0009 | 1.1619 | 1.0985 | 4.7 |
| 11/01/2005 | 1.1573 | -0.0002 | 1.1619 | 1.0985 | 4.7 |
| 10/01/2005 | 1.1575 | 0.0012 | 1.1619 | 1.0985 | 4.7 |
| 07/01/2005 | 1.1563 | -0.0023 | 1.1619 | 1.0985 | 4.8 |
| 06/01/2005 | 1.1586 | 0.0027 | 1.1619 | 1.0985 | 4.8 |
| 05/01/2005 | 1.1559 | -0.0020 | 1.1619 | 1.0985 | 4.8 |
| 04/01/2005 | 1.1579 | 0.0023 | 1.1619 | 1.0985 | 4.8 |
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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.