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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: 31/12/2022 to 01/01/2022

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
30/12/2022 1.0680 0.0000 1.3180 0.9874 0.8
29/12/2022 1.0680 0.0010 1.3180 0.9874 0.8
28/12/2022 1.0670 -0.0030 1.3180 0.9874 0.8
23/12/2022 1.0700 -0.0040 1.3220 0.9874 0.8
22/12/2022 1.0740 -0.0010 1.3240 0.9874 0.8
21/12/2022 1.0750 0.0030 1.3270 0.9874 0.8
20/12/2022 1.0720 -0.0110 1.3370 0.9874 0.8
19/12/2022 1.0830 -0.0090 1.3370 0.9874 0.8
16/12/2022 1.0920 -0.0080 1.3390 0.9874 0.8
15/12/2022 1.1000 0.0060 1.3410 0.9874 0.8
14/12/2022 1.0940 -0.0010 1.3430 0.9874 0.8
13/12/2022 1.0950 -0.0040 1.3440 0.9874 0.8
12/12/2022 1.0990 -0.0020 1.3440 0.9874 0.8
09/12/2022 1.1010 -0.0060 1.3440 0.9874 0.8
08/12/2022 1.1070 0.0000 1.3440 0.9874 0.8
07/12/2022 1.1070 0.0020 1.3440 0.9874 0.8
06/12/2022 1.1050 0.0010 1.3440 0.9874 0.8
05/12/2022 1.1040 0.0050 1.3440 0.9874 0.8
02/12/2022 1.0990 -0.0040 1.3440 0.9874 0.8
01/12/2022 1.1030 0.0040 1.3440 0.9874 0.8
30/11/2022 1.0990 -0.0050 1.3440 0.9874 0.8
29/11/2022 1.1040 0.0010 1.3440 0.9874 0.8
28/11/2022 1.1030 0.0010 1.3440 0.9874 0.8
25/11/2022 1.1020 -0.0080 1.3440 0.9874 0.8
24/11/2022 1.1100 0.0010 1.3440 0.9874 0.8
23/11/2022 1.1090 0.0090 1.3440 0.9874 0.8
22/11/2022 1.1000 0.0040 1.3440 0.9874 0.8
21/11/2022 1.0960 0.0040 1.3440 0.9874 0.8
18/11/2022 1.0920 -0.0050 1.3440 0.9874 0.8
17/11/2022 1.0970 0.0000 1.3440 0.9874 0.8
16/11/2022 1.0970 0.0110 1.3440 0.9874 0.8
15/11/2022 1.0860 0.0030 1.3440 0.9874 0.8
14/11/2022 1.0830 0.0000 1.3440 0.9874 0.9
11/11/2022 1.0830 -0.0040 1.3440 0.9874 0.9
10/11/2022 1.0870 0.0170 1.3440 0.9874 0.9
09/11/2022 1.0700 0.0060 1.3440 0.9874 0.9
08/11/2022 1.0640 0.0010 1.3440 0.9874 0.9
07/11/2022 1.0630 -0.0040 1.3440 0.9874 0.9
04/11/2022 1.0670 -0.0020 1.3440 0.9874 0.9
03/11/2022 1.0690 -0.0040 1.3440 0.9874 0.9
02/11/2022 1.0730 0.0040 1.3440 0.9874 0.9
01/11/2022 1.0690 0.0050 1.3440 0.9874 0.9
31/10/2022 1.0640 -0.0040 1.3440 0.9874 0.9
28/10/2022 1.0680 0.0040 1.3440 0.9874 0.9
27/10/2022 1.0640 0.0070 1.3440 0.9874 0.9
26/10/2022 1.0570 0.0050 1.3440 0.9874 0.9
25/10/2022 1.0520 0.0090 1.3440 0.9874 0.9
24/10/2022 1.0430 0.0190 1.3440 0.9874 0.9
21/10/2022 1.0240 -0.0130 1.3440 0.9874 0.9
20/10/2022 1.0370 0.0020 1.3440 0.9874 0.9
19/10/2022 1.0350 0.0050 1.3440 0.9874 0.6
18/10/2022 1.0300 0.0050 1.3440 0.9874 0.6
17/10/2022 1.0250 0.0140 1.3440 0.9874 0.6
14/10/2022 1.0110 0.0070 1.3440 0.9874 0.6
13/10/2022 1.0040 0.0170 1.3440 0.9874 0.6
12/10/2022 0.9874 -0.0031 1.3440 0.9874 0.6
11/10/2022 0.9905 -0.0012 1.3440 0.9905 0.6
10/10/2022 0.9917 -0.0173 1.3440 0.9917 0.6
07/10/2022 1.0090 -0.0050 1.3440 1.0060 0.6
06/10/2022 1.0140 -0.0090 1.3440 1.0060 0.6
05/10/2022 1.0230 -0.0110 1.3440 1.0060 0.6
04/10/2022 1.0340 0.0070 1.3440 1.0060 0.6
03/10/2022 1.0270 0.0060 1.3440 1.0060 0.6
30/09/2022 1.0210 0.0030 1.3440 1.0060 0.6
29/09/2022 1.0180 -0.0010 1.3440 1.0060 0.6
28/09/2022 1.0190 0.0130 1.3440 1.0060 0.6
27/09/2022 1.0060 -0.0120 1.3440 1.0060 0.6
26/09/2022 1.0180 -0.0320 1.3440 1.0180 0.6
23/09/2022 1.0500 -0.0290 1.3440 1.0500 0.6
22/09/2022 1.0790 -0.0120 1.3440 1.0790 0.6
21/09/2022 1.0910 -0.0030 1.3440 1.0910 0.5
20/09/2022 1.0940 -0.0100 1.3440 1.0940 0.5
16/09/2022 1.1040 -0.0010 1.3440 1.1040 0.5
15/09/2022 1.1050 0.0000 1.3470 1.1050 0.5
14/09/2022 1.1050 -0.0010 1.3480 1.1050 0.5
13/09/2022 1.1060 -0.0050 1.3480 1.1060 0.5
12/09/2022 1.1110 0.0050 1.3480 1.1060 0.5
09/09/2022 1.1060 0.0000 1.3480 1.1060 0.5
08/09/2022 1.1060 -0.0060 1.3500 1.1060 0.5
07/09/2022 1.1120 0.0010 1.3500 1.1110 0.5
06/09/2022 1.1110 -0.0060 1.3530 1.1110 0.5
05/09/2022 1.1170 -0.0040 1.3530 1.1170 0.5
02/09/2022 1.1210 0.0000 1.3540 1.1210 0.5
01/09/2022 1.1210 -0.0080 1.3540 1.1210 0.5
31/08/2022 1.1290 -0.0080 1.3540 1.1290 0.5
30/08/2022 1.1370 -0.0110 1.3540 1.1370 0.5
26/08/2022 1.1480 0.0010 1.3540 1.1430 0.5
25/08/2022 1.1470 0.0040 1.3540 1.1430 0.5
24/08/2022 1.1430 -0.0110 1.3590 1.1430 0.5
23/08/2022 1.1540 -0.0060 1.3590 1.1510 0.5
22/08/2022 1.1600 -0.0080 1.3590 1.1510 0.5
19/08/2022 1.1680 -0.0100 1.3600 1.1510 0.5
18/08/2022 1.1780 -0.0020 1.3600 1.1510 0.5
17/08/2022 1.1800 -0.0140 1.3600 1.1510 0.5
16/08/2022 1.1940 -0.0080 1.3600 1.1510 0.5
15/08/2022 1.2020 0.0070 1.3600 1.1510 0.5
12/08/2022 1.1950 -0.0060 1.3600 1.1510 0.5
11/08/2022 1.2010 -0.0070 1.3600 1.1510 0.4
10/08/2022 1.2080 0.0020 1.3600 1.1510 0.4
09/08/2022 1.2060 -0.0020 1.3600 1.1510 0.4
08/08/2022 1.2080 0.0030 1.3600 1.1510 0.4
05/08/2022 1.2050 -0.0090 1.3600 1.1510 0.4
04/08/2022 1.2140 0.0020 1.3600 1.1510 0.4
03/08/2022 1.2120 -0.0080 1.3610 1.1510 0.4
02/08/2022 1.2200 0.0000 1.3610 1.1510 0.4
01/08/2022 1.2200 0.0060 1.3610 1.1510 0.4
29/07/2022 1.2140 -0.0010 1.3610 1.1510 0.4
28/07/2022 1.2150 0.0090 1.3610 1.1510 0.4
27/07/2022 1.2060 -0.0030 1.3610 1.1510 0.4
26/07/2022 1.2090 0.0030 1.3610 1.1510 0.4
25/07/2022 1.2060 0.0010 1.3610 1.1510 0.4
22/07/2022 1.2050 0.0110 1.3610 1.1510 0.4
21/07/2022 1.1940 0.0070 1.3610 1.1510 0.4
20/07/2022 1.1870 0.0040 1.3610 1.1510 0.4
19/07/2022 1.1830 -0.0030 1.3610 1.1510 0.4
18/07/2022 1.1860 -0.0050 1.3610 1.1510 0.4
15/07/2022 1.1910 0.0000 1.3610 1.1510 0.4
14/07/2022 1.1910 -0.0020 1.3610 1.1510 0.4
13/07/2022 1.1930 -0.0010 1.3610 1.1510 0.4
12/07/2022 1.1940 0.0070 1.3610 1.1510 0.4
11/07/2022 1.1870 0.0020 1.3610 1.1510 0.4
08/07/2022 1.1850 -0.0040 1.3610 1.1510 0.4
07/07/2022 1.1890 -0.0050 1.3610 1.1510 0.4
06/07/2022 1.1940 0.0000 1.3610 1.1510 0.4
05/07/2022 1.1940 0.0090 1.3610 1.1510 0.4
04/07/2022 1.1850 -0.0080 1.3610 1.1510 0.4
01/07/2022 1.1930 0.0160 1.3610 1.1510 0.4
30/06/2022 1.1770 0.0080 1.3610 1.1510 0.4
29/06/2022 1.1690 0.0040 1.3610 1.1510 0.4
28/06/2022 1.1650 -0.0070 1.3610 1.1510 0.4
27/06/2022 1.1720 -0.0060 1.3610 1.1510 0.4
24/06/2022 1.1780 0.0010 1.3610 1.1510 0.4
23/06/2022 1.1770 0.0150 1.3610 1.1510 0.4
22/06/2022 1.1620 0.0110 1.3610 1.1510 0.4
21/06/2022 1.1510 -0.0040 1.3610 1.1510 0.4
20/06/2022 1.1550 -0.0070 1.3610 1.1550 0.4
17/06/2022 1.1620 -0.0010 1.3610 1.1610 0.4
16/06/2022 1.1630 -0.0040 1.3610 1.1610 0.4
15/06/2022 1.1670 0.0060 1.3610 1.1610 0.4
14/06/2022 1.1610 -0.0020 1.3610 1.1610 0.4
13/06/2022 1.1630 -0.0120 1.3610 1.1630 0.4
10/06/2022 1.1750 -0.0080 1.3610 1.1750 0.4
09/06/2022 1.1830 -0.0060 1.3610 1.1830 0.4
08/06/2022 1.1890 -0.0030 1.3610 1.1890 0.4
07/06/2022 1.1920 0.0010 1.3610 1.1910 0.4
06/06/2022 1.1910 -0.0080 1.3610 1.1910 0.4
01/06/2022 1.1990 -0.0040 1.3610 1.1990 0.4
31/05/2022 1.2030 -0.0080 1.3610 1.2030 0.4
30/05/2022 1.2110 -0.0020 1.3610 1.2070 0.4
27/05/2022 1.2130 0.0010 1.3610 1.2070 0.4
26/05/2022 1.2120 -0.0030 1.3610 1.2070 0.4
25/05/2022 1.2150 -0.0010 1.3610 1.2070 0.4
24/05/2022 1.2160 0.0050 1.3610 1.2070 0.4
23/05/2022 1.2110 -0.0030 1.3610 1.2070 0.4
20/05/2022 1.2140 -0.0050 1.3610 1.2070 0.4
19/05/2022 1.2190 0.0000 1.3610 1.2070 0.4
18/05/2022 1.2190 0.0000 1.3610 1.2070 0.3
17/05/2022 1.2190 -0.0100 1.3610 1.2070 0.3
16/05/2022 1.2290 -0.0010 1.3610 1.2070 0.3
13/05/2022 1.2300 -0.0040 1.3610 1.2070 0.3
12/05/2022 1.2340 0.0140 1.3610 1.2070 0.3
11/05/2022 1.2200 0.0010 1.3610 1.2070 0.3
10/05/2022 1.2190 0.0100 1.3610 1.2070 0.3
09/05/2022 1.2090 0.0000 1.3610 1.2070 0.3
06/05/2022 1.2090 -0.0020 1.3610 1.2070 0.3
05/05/2022 1.2110 0.0040 1.3610 1.2070 0.3
04/05/2022 1.2070 -0.0020 1.3610 1.2070 0.3
03/05/2022 1.2090 -0.0050 1.3610 1.2090 0.3
29/04/2022 1.2140 -0.0040 1.3610 1.2100 0.3
28/04/2022 1.2180 -0.0040 1.3610 1.2100 0.3
27/04/2022 1.2220 -0.0010 1.3610 1.2100 0.3
26/04/2022 1.2230 0.0040 1.3610 1.2100 0.3
25/04/2022 1.2190 0.0090 1.3610 1.2100 0.3
22/04/2022 1.2100 0.0000 1.3610 1.2100 0.3
21/04/2022 1.2100 -0.0070 1.3610 1.2100 0.3
20/04/2022 1.2170 0.0060 1.3610 1.2110 0.3
19/04/2022 1.2110 -0.0110 1.3610 1.2110 0.3
14/04/2022 1.2220 -0.0020 1.3610 1.2220 0.3
13/04/2022 1.2240 -0.0010 1.3610 1.2240 0.3
12/04/2022 1.2250 0.0010 1.3610 1.2240 0.3
11/04/2022 1.2240 -0.0070 1.3610 1.2240 0.3
08/04/2022 1.2310 -0.0030 1.3610 1.2310 0.3
07/04/2022 1.2340 0.0000 1.3610 1.2340 0.3
06/04/2022 1.2340 -0.0060 1.3610 1.2340 0.3
05/04/2022 1.2400 -0.0080 1.3610 1.2390 0.3
04/04/2022 1.2480 0.0020 1.3610 1.2390 0.3
01/04/2022 1.2460 -0.0010 1.3610 1.2390 0.3
31/03/2022 1.2470 0.0040 1.3610 1.2390 0.3
30/03/2022 1.2430 -0.0010 1.3610 1.2390 0.3
29/03/2022 1.2440 0.0000 1.3610 1.2390 0.3
28/03/2022 1.2440 0.0020 1.3610 1.2390 0.3
25/03/2022 1.2420 -0.0010 1.3610 1.2390 0.3
24/03/2022 1.2430 0.0000 1.3610 1.2390 0.3
23/03/2022 1.2430 0.0040 1.3610 1.2390 0.3
22/03/2022 1.2390 -0.0090 1.3610 1.2390 0.3
21/03/2022 1.2480 -0.0090 1.3610 1.2440 0.3
18/03/2022 1.2570 0.0080 1.3610 1.2440 0.3
17/03/2022 1.2490 0.0050 1.3610 1.2440 0.3
16/03/2022 1.2440 -0.0050 1.3610 1.2440 0.3
15/03/2022 1.2490 0.0020 1.3610 1.2470 0.3
14/03/2022 1.2470 -0.0070 1.3610 1.2470 0.3
11/03/2022 1.2540 0.0010 1.3610 1.2510 0.3
10/03/2022 1.2530 -0.0020 1.3610 1.2510 0.3
09/03/2022 1.2550 -0.0090 1.3610 1.2510 0.3
08/03/2022 1.2640 -0.0120 1.3610 1.2510 0.3
07/03/2022 1.2760 -0.0070 1.3610 1.2510 0.3
04/03/2022 1.2830 0.0080 1.3610 1.2510 0.3
03/03/2022 1.2750 -0.0090 1.3610 1.2510 0.3
02/03/2022 1.2840 -0.0070 1.3610 1.2510 0.3
01/03/2022 1.2910 0.0240 1.3610 1.2510 0.3
28/02/2022 1.2670 0.0040 1.3610 1.2510 0.3
25/02/2022 1.2630 0.0000 1.3610 1.2510 0.3
24/02/2022 1.2630 0.0030 1.3610 1.2510 0.3
23/02/2022 1.2600 0.0000 1.3610 1.2510 0.3
22/02/2022 1.2600 -0.0080 1.3610 1.2510 0.3
21/02/2022 1.2680 -0.0010 1.3610 1.2510 0.3
18/02/2022 1.2690 0.0080 1.3610 1.2510 0.3
17/02/2022 1.2610 0.0050 1.3610 1.2510 0.3
16/02/2022 1.2560 0.0050 1.3610 1.2510 0.3
15/02/2022 1.2510 -0.0020 1.3610 1.2510 0.3
14/02/2022 1.2530 -0.0040 1.3610 1.2530 0.3
11/02/2022 1.2570 -0.0030 1.3690 1.2570 0.3
10/02/2022 1.2600 -0.0060 1.3690 1.2600 0.3
09/02/2022 1.2660 0.0060 1.3700 1.2600 0.3
08/02/2022 1.2600 -0.0060 1.3700 1.2600 0.3
07/02/2022 1.2660 -0.0010 1.3700 1.2660 0.3
04/02/2022 1.2670 -0.0060 1.3710 1.2670 0.3
03/02/2022 1.2730 -0.0120 1.3780 1.2730 0.3
02/02/2022 1.2850 0.0040 1.3800 1.2810 0.3
01/02/2022 1.2810 -0.0020 1.3830 1.2810 0.3
31/01/2022 1.2830 -0.0040 1.3830 1.2830 0.3
28/01/2022 1.2870 -0.0020 1.3860 1.2870 0.3
27/01/2022 1.2890 -0.0050 1.3880 1.2880 0.3
26/01/2022 1.2940 -0.0030 1.3880 1.2880 0.3
25/01/2022 1.2970 -0.0030 1.3890 1.2880 0.3
24/01/2022 1.3000 0.0030 1.3890 1.2880 0.3
21/01/2022 1.2970 0.0050 1.3890 1.2880 0.3
20/01/2022 1.2920 0.0040 1.3890 1.2880 0.3
19/01/2022 1.2880 -0.0060 1.3890 1.2880 0.3
18/01/2022 1.2940 -0.0030 1.3890 1.2940 0.3
17/01/2022 1.2970 -0.0040 1.3890 1.2970 0.3
14/01/2022 1.3010 -0.0020 1.3890 1.2970 0.3
13/01/2022 1.3030 0.0030 1.3890 1.2970 0.3
12/01/2022 1.3000 0.0030 1.3890 1.2970 0.3
11/01/2022 1.2970 0.0000 1.3890 1.2970 0.3
10/01/2022 1.2970 -0.0010 1.3890 1.2970 0.3
07/01/2022 1.2980 -0.0020 1.3890 1.2980 0.3
06/01/2022 1.3000 -0.0070 1.3920 1.2980 0.3
05/01/2022 1.3070 0.0000 1.3940 1.2980 0.3
04/01/2022 1.3070 -0.0110 1.3970 1.2980 0.3