Bond Fund
This fund was launched on 28/09/1995, therefore fund price history is only available from this date.
Displaying: 31/12/2004 to 01/01/2004
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2004 | 1.1556 | 0.0061 | 1.1619 | 1.0985 | 4.8 |
| 30/12/2004 | 1.1495 | -0.0051 | 1.1619 | 1.0985 | 4.8 |
| 29/12/2004 | 1.1546 | -0.0041 | 1.1619 | 1.0985 | 4.8 |
| 24/12/2004 | 1.1587 | -0.0001 | 1.1619 | 1.0985 | 4.8 |
| 23/12/2004 | 1.1588 | -0.0023 | 1.1619 | 1.0985 | 4.8 |
| 22/12/2004 | 1.1611 | 0.0048 | 1.1619 | 1.0985 | 4.8 |
| 21/12/2004 | 1.1563 | -0.0007 | 1.1619 | 1.0985 | 4.8 |
| 20/12/2004 | 1.1570 | 0.0027 | 1.1619 | 1.0985 | 4.8 |
| 17/12/2004 | 1.1543 | -0.0027 | 1.1619 | 1.0985 | 4.8 |
| 16/12/2004 | 1.1570 | -0.0036 | 1.1619 | 1.0985 | 4.8 |
| 15/12/2004 | 1.1606 | 0.0086 | 1.1619 | 1.0985 | 4.8 |
| 14/12/2004 | 1.1520 | -0.0010 | 1.1619 | 1.0985 | 4.8 |
| 13/12/2004 | 1.1530 | 0.0015 | 1.1619 | 1.0985 | 4.8 |
| 10/12/2004 | 1.1515 | 0.0003 | 1.1619 | 1.0985 | 4.8 |
| 09/12/2004 | 1.1512 | 0.0030 | 1.1619 | 1.0985 | 4.8 |
| 08/12/2004 | 1.1482 | 0.0019 | 1.1619 | 1.0985 | 4.8 |
| 07/12/2004 | 1.1463 | -0.0017 | 1.1619 | 1.0985 | 4.8 |
| 06/12/2004 | 1.1480 | 0.0071 | 1.1619 | 1.0985 | 4.9 |
| 03/12/2004 | 1.1409 | 0.0013 | 1.1619 | 1.0985 | 4.9 |
| 02/12/2004 | 1.1396 | -0.0033 | 1.1619 | 1.0985 | 5.0 |
| 01/12/2004 | 1.1429 | -0.0050 | 1.1619 | 1.0985 | 5.0 |
| 30/11/2004 | 1.1479 | 0.0012 | 1.1619 | 1.0985 | 5.0 |
| 29/11/2004 | 1.1467 | -0.0028 | 1.1619 | 1.0985 | 5.0 |
| 26/11/2004 | 1.1495 | 0.0034 | 1.1619 | 1.0985 | 5.0 |
| 25/11/2004 | 1.1461 | 0.0033 | 1.1619 | 1.0985 | 4.9 |
| 24/11/2004 | 1.1428 | 0.0003 | 1.1619 | 1.0985 | 4.9 |
| 23/11/2004 | 1.1425 | -0.0012 | 1.1619 | 1.0985 | 4.9 |
| 22/11/2004 | 1.1437 | 0.0060 | 1.1619 | 1.0985 | 4.9 |
| 19/11/2004 | 1.1377 | 0.0015 | 1.1619 | 1.0985 | 4.9 |
| 18/11/2004 | 1.1362 | -0.0027 | 1.1619 | 1.0985 | 4.9 |
| 17/11/2004 | 1.1389 | -0.0026 | 1.1619 | 1.0985 | 4.9 |
| 16/11/2004 | 1.1415 | 0.0013 | 1.1619 | 1.0985 | 4.9 |
| 15/11/2004 | 1.1402 | 0.0028 | 1.1619 | 1.0985 | 4.9 |
| 12/11/2004 | 1.1374 | 0.0027 | 1.1619 | 1.0985 | 4.9 |
| 11/11/2004 | 1.1347 | 0.0037 | 1.1619 | 1.0985 | 4.9 |
| 10/11/2004 | 1.1310 | 0.0013 | 1.1619 | 1.0985 | 4.9 |
| 09/11/2004 | 1.1297 | -0.0014 | 1.1619 | 1.0985 | 5.0 |
| 08/11/2004 | 1.1311 | 0.0014 | 1.1619 | 1.0985 | 5.0 |
| 05/11/2004 | 1.1297 | -0.0003 | 1.1619 | 1.0985 | 5.0 |
| 04/11/2004 | 1.1300 | 0.0042 | 1.1619 | 1.0985 | 4.9 |
| 03/11/2004 | 1.1258 | 0.0001 | 1.1619 | 1.0985 | 5.0 |
| 02/11/2004 | 1.1257 | -0.0078 | 1.1619 | 1.0985 | 5.0 |
| 01/11/2004 | 1.1335 | -0.0002 | 1.1619 | 1.0985 | 4.9 |
| 29/10/2004 | 1.1337 | 0.0048 | 1.1619 | 1.0985 | 5.0 |
| 28/10/2004 | 1.1289 | -0.0031 | 1.1619 | 1.0985 | 5.0 |
| 27/10/2004 | 1.1320 | -0.0015 | 1.1619 | 1.0985 | 4.9 |
| 26/10/2004 | 1.1335 | -0.0007 | 1.1619 | 1.0985 | 4.9 |
| 25/10/2004 | 1.1342 | -0.0013 | 1.1619 | 1.0985 | 4.9 |
| 22/10/2004 | 1.1355 | 0.0031 | 1.1619 | 1.0985 | 4.8 |
| 21/10/2004 | 1.1324 | -0.0003 | 1.1619 | 1.0985 | 4.9 |
| 20/10/2004 | 1.1327 | 0.0044 | 1.1619 | 1.0985 | 4.9 |
| 19/10/2004 | 1.1283 | -0.0017 | 1.1619 | 1.0985 | 4.9 |
| 18/10/2004 | 1.1300 | 0.0003 | 1.1619 | 1.0985 | 4.7 |
| 15/10/2004 | 1.1297 | -0.0001 | 1.1619 | 1.0985 | 4.9 |
| 14/10/2004 | 1.1298 | 0.0021 | 1.1619 | 1.0985 | 4.9 |
| 13/10/2004 | 1.1277 | -0.0012 | 1.1619 | 1.0985 | 4.9 |
| 12/10/2004 | 1.1289 | 0.0047 | 1.1619 | 1.0985 | 4.9 |
| 11/10/2004 | 1.1242 | 0.0000 | 1.1619 | 1.0985 | 4.9 |
| 08/10/2004 | 1.1242 | 0.0048 | 1.1619 | 1.0985 | 4.9 |
| 07/10/2004 | 1.1194 | -0.0016 | 1.1619 | 1.0985 | 5.0 |
| 06/10/2004 | 1.1210 | 0.0009 | 1.1619 | 1.0985 | 4.9 |
| 05/10/2004 | 1.1201 | 0.0029 | 1.1619 | 1.0985 | 4.9 |
| 04/10/2004 | 1.1172 | -0.0258 | 1.1619 | 1.0985 | 4.9 |
| 01/10/2004 | 1.1430 | -0.0026 | 1.1789 | 1.0985 | 4.9 |
| 30/09/2004 | 1.1456 | 0.0009 | 1.1789 | 1.0985 | 4.8 |
| 29/09/2004 | 1.1447 | 0.0021 | 1.1789 | 1.0985 | 4.9 |
| 28/09/2004 | 1.1426 | -0.0004 | 1.1789 | 1.0985 | 4.8 |
| 27/09/2004 | 1.1430 | 0.0020 | 1.1789 | 1.0985 | 4.8 |
| 24/09/2004 | 1.1410 | -0.0011 | 1.1789 | 1.0985 | 4.9 |
| 23/09/2004 | 1.1421 | -0.0010 | 1.1789 | 1.0985 | 4.8 |
| 22/09/2004 | 1.1431 | 0.0073 | 1.1789 | 1.0985 | 4.9 |
| 21/09/2004 | 1.1358 | -0.0025 | 1.1789 | 1.0985 | 4.9 |
| 20/09/2004 | 1.1383 | 0.0049 | 1.1789 | 1.0985 | 4.9 |
| 17/09/2004 | 1.1334 | -0.0014 | 1.1789 | 1.0985 | 4.9 |
| 16/09/2004 | 1.1348 | 0.0013 | 1.1789 | 1.0985 | 4.9 |
| 15/09/2004 | 1.1335 | 0.0000 | 1.1789 | 1.0985 | 4.9 |
| 14/09/2004 | 1.1335 | 0.0015 | 1.1789 | 1.0985 | 4.9 |
| 13/09/2004 | 1.1320 | -0.0014 | 1.1789 | 1.0985 | 4.9 |
| 10/09/2004 | 1.1334 | 0.0023 | 1.1789 | 1.0985 | 4.9 |
| 09/09/2004 | 1.1311 | 0.0035 | 1.1789 | 1.0985 | 4.9 |
| 08/09/2004 | 1.1276 | 0.0010 | 1.1789 | 1.0985 | 4.9 |
| 07/09/2004 | 1.1266 | -0.0036 | 1.1789 | 1.0985 | 4.9 |
| 06/09/2004 | 1.1302 | 0.0059 | 1.1789 | 1.0985 | 4.9 |
| 03/09/2004 | 1.1243 | -0.0040 | 1.1789 | 1.0985 | 4.9 |
| 02/09/2004 | 1.1283 | -0.0019 | 1.1789 | 1.0985 | 4.9 |
| 01/09/2004 | 1.1302 | -0.0017 | 1.1789 | 1.0985 | 4.9 |
| 31/08/2004 | 1.1319 | 0.0046 | 1.1789 | 1.0985 | 4.9 |
| 27/08/2004 | 1.1273 | 0.0008 | 1.1789 | 1.0985 | 4.9 |
| 26/08/2004 | 1.1265 | 0.0017 | 1.1789 | 1.0985 | 4.9 |
| 25/08/2004 | 1.1248 | 0.0023 | 1.1789 | 1.0985 | 4.9 |
| 24/08/2004 | 1.1225 | 0.0000 | 1.1789 | 1.0985 | 4.9 |
| 23/08/2004 | 1.1225 | -0.0053 | 1.1789 | 1.0985 | 4.3 |
| 20/08/2004 | 1.1278 | 0.0018 | 1.1789 | 1.0985 | 4.9 |
| 19/08/2004 | 1.1260 | -0.0004 | 1.1789 | 1.0985 | 5.0 |
| 18/08/2004 | 1.1264 | -0.0008 | 1.1789 | 1.0985 | 4.9 |
| 17/08/2004 | 1.1272 | 0.0029 | 1.1789 | 1.0985 | 5.0 |
| 16/08/2004 | 1.1243 | -0.0021 | 1.1789 | 1.0985 | 5.0 |
| 13/08/2004 | 1.1264 | 0.0015 | 1.1789 | 1.0985 | 4.9 |
| 12/08/2004 | 1.1249 | 0.0024 | 1.1789 | 1.0985 | 4.9 |
| 11/08/2004 | 1.1225 | -0.0027 | 1.1789 | 1.0985 | 5.0 |
| 10/08/2004 | 1.1252 | 0.0011 | 1.1789 | 1.0985 | 5.0 |
| 09/08/2004 | 1.1241 | -0.0057 | 1.1789 | 1.0985 | 4.9 |
| 06/08/2004 | 1.1298 | 0.0108 | 1.1798 | 1.0985 | 4.9 |
| 05/08/2004 | 1.1190 | 0.0048 | 1.1798 | 1.0985 | 5.0 |
| 04/08/2004 | 1.1142 | 0.0014 | 1.1798 | 1.0985 | 5.0 |
| 03/08/2004 | 1.1128 | -0.0035 | 1.1798 | 1.0985 | 5.0 |
| 02/08/2004 | 1.1163 | 0.0020 | 1.1798 | 1.0985 | 5.0 |
| 30/07/2004 | 1.1143 | 0.0077 | 1.1798 | 1.0985 | 5.0 |
| 29/07/2004 | 1.1066 | 0.0003 | 1.1798 | 1.0985 | 5.0 |
| 28/07/2004 | 1.1063 | -0.0012 | 1.1821 | 1.0985 | 5.0 |
| 27/07/2004 | 1.1075 | -0.0049 | 1.1821 | 1.0985 | 5.0 |
| 26/07/2004 | 1.1124 | 0.0025 | 1.1821 | 1.0985 | 5.0 |
| 23/07/2004 | 1.1099 | -0.0007 | 1.1840 | 1.0985 | 5.0 |
| 22/07/2004 | 1.1106 | -0.0042 | 1.1843 | 1.0985 | 5.0 |
| 21/07/2004 | 1.1148 | -0.0015 | 1.1852 | 1.0985 | 5.0 |
| 20/07/2004 | 1.1163 | -0.0036 | 1.1852 | 1.0985 | 5.0 |
| 19/07/2004 | 1.1199 | 0.0042 | 1.1852 | 1.0985 | 5.0 |
| 16/07/2004 | 1.1157 | 0.0039 | 1.1876 | 1.0985 | 5.0 |
| 15/07/2004 | 1.1118 | -0.0004 | 1.1915 | 1.0985 | 5.0 |
| 14/07/2004 | 1.1122 | 0.0008 | 1.1951 | 1.0985 | 5.0 |
| 13/07/2004 | 1.1114 | -0.0030 | 1.1951 | 1.0985 | 5.0 |
| 12/07/2004 | 1.1144 | -0.0006 | 1.1951 | 1.0985 | 5.0 |
| 09/07/2004 | 1.1150 | -0.0001 | 1.1951 | 1.0985 | 4.9 |
| 08/07/2004 | 1.1151 | 0.0006 | 1.1951 | 1.0985 | 4.9 |
| 07/07/2004 | 1.1145 | 0.0007 | 1.1951 | 1.0985 | 4.9 |
| 06/07/2004 | 1.1138 | 0.0004 | 1.1951 | 1.0985 | 4.9 |
| 05/07/2004 | 1.1134 | -0.0015 | 1.1951 | 1.0985 | 4.9 |
| 02/07/2004 | 1.1149 | 0.0040 | 1.1951 | 1.0985 | 4.9 |
| 01/07/2004 | 1.1109 | -0.0014 | 1.1970 | 1.0985 | 4.9 |
| 30/06/2004 | 1.1123 | 0.0063 | 1.1970 | 1.0985 | 5.0 |
| 29/06/2004 | 1.1060 | -0.0011 | 1.1970 | 1.0985 | 5.0 |
| 28/06/2004 | 1.1071 | -0.0019 | 1.1970 | 1.0985 | 5.0 |
| 25/06/2004 | 1.1090 | 0.0002 | 1.2016 | 1.0985 | 5.0 |
| 24/06/2004 | 1.1088 | 0.0030 | 1.2016 | 1.0985 | 5.0 |
| 23/06/2004 | 1.1058 | -0.0012 | 1.2029 | 1.0985 | 5.0 |
| 22/06/2004 | 1.1070 | -0.0006 | 1.2029 | 1.0985 | 5.0 |
| 21/06/2004 | 1.1076 | 0.0040 | 1.2029 | 1.0985 | 5.0 |
| 18/06/2004 | 1.1036 | 0.0034 | 1.2038 | 1.0985 | 5.0 |
| 17/06/2004 | 1.1002 | -0.0020 | 1.2120 | 1.0985 | 5.0 |
| 16/06/2004 | 1.1022 | -0.0036 | 1.2136 | 1.0985 | 5.0 |
| 15/06/2004 | 1.1058 | 0.0045 | 1.2136 | 1.0985 | 5.0 |
| 14/06/2004 | 1.1013 | 0.0022 | 1.2136 | 1.0985 | 5.0 |
| 11/06/2004 | 1.0991 | 0.0000 | 1.2158 | 1.0985 | 5.0 |
| 10/06/2004 | 1.0991 | 0.0006 | 1.2158 | 1.0985 | 5.0 |
| 09/06/2004 | 1.0985 | -0.0024 | 1.2158 | 1.0988 | 5.0 |
| 08/06/2004 | 1.1009 | -0.0016 | 1.2158 | 1.0988 | 5.0 |
| 07/06/2004 | 1.1025 | 0.0035 | 1.2158 | 1.0988 | 5.0 |
| 04/06/2004 | 1.0990 | 0.0002 | 1.2158 | 1.0988 | 5.0 |
| 03/06/2004 | 1.0988 | -0.0004 | 1.2158 | 1.0992 | 4.3 |
| 02/06/2004 | 1.0992 | -0.0041 | 1.2158 | 1.1031 | 5.0 |
| 01/06/2004 | 1.1033 | -0.0044 | 1.2158 | 1.1031 | 5.0 |
| 28/05/2004 | 1.1077 | 0.0005 | 1.2158 | 1.1031 | 5.0 |
| 27/05/2004 | 1.1072 | 0.0012 | 1.2158 | 1.1031 | 5.0 |
| 26/05/2004 | 1.1060 | 0.0019 | 1.2158 | 1.1031 | 5.0 |
| 25/05/2004 | 1.1041 | 0.0010 | 1.2158 | 1.1031 | 5.1 |
| 24/05/2004 | 1.1031 | -0.0054 | 1.2158 | 1.1039 | 5.1 |
| 21/05/2004 | 1.1085 | 0.0046 | 1.2158 | 1.1039 | 5.0 |
| 20/05/2004 | 1.1039 | -0.0004 | 1.2158 | 1.1043 | 5.1 |
| 19/05/2004 | 1.1043 | -0.0048 | 1.2158 | 1.1047 | 5.0 |
| 18/05/2004 | 1.1091 | -0.0018 | 1.2158 | 1.1047 | 5.0 |
| 17/05/2004 | 1.1109 | 0.0045 | 1.2158 | 1.1047 | 5.0 |
| 14/05/2004 | 1.1064 | 0.0017 | 1.2158 | 1.1047 | 5.0 |
| 13/05/2004 | 1.1047 | -0.0034 | 1.2158 | 1.1081 | 5.1 |
| 12/05/2004 | 1.1081 | -0.0005 | 1.2158 | 1.1084 | 5.0 |
| 11/05/2004 | 1.1086 | -0.0022 | 1.2158 | 1.1084 | 5.0 |
| 10/05/2004 | 1.1108 | 0.0024 | 1.2158 | 1.1084 | 5.0 |
| 07/05/2004 | 1.1084 | -0.0071 | 1.2158 | 1.1146 | 5.1 |
| 06/05/2004 | 1.1155 | -0.0055 | 1.2158 | 1.1146 | 5.0 |
| 05/05/2004 | 1.1210 | 0.0017 | 1.2158 | 1.1146 | 5.0 |
| 04/05/2004 | 1.1193 | 0.0000 | 1.2158 | 1.1146 | 5.0 |
| 30/04/2004 | 1.1193 | 0.0047 | 1.2158 | 1.1146 | 5.0 |
| 29/04/2004 | 1.1146 | -0.0043 | 1.2158 | 1.1147 | 5.0 |
| 28/04/2004 | 1.1189 | 0.0024 | 1.2158 | 1.1147 | 5.0 |
| 27/04/2004 | 1.1165 | 0.0001 | 1.2158 | 1.1147 | 5.0 |
| 26/04/2004 | 1.1164 | -0.0025 | 1.2158 | 1.1147 | 5.0 |
| 23/04/2004 | 1.1189 | -0.0021 | 1.2158 | 1.1147 | 5.0 |
| 22/04/2004 | 1.1210 | 0.0023 | 1.2158 | 1.1147 | 5.0 |
| 21/04/2004 | 1.1187 | 0.0020 | 1.2158 | 1.1147 | 5.0 |
| 20/04/2004 | 1.1167 | -0.0018 | 1.2158 | 1.1147 | 5.0 |
| 19/04/2004 | 1.1185 | -0.0004 | 1.2158 | 1.1147 | 5.0 |
| 16/04/2004 | 1.1189 | 0.0027 | 1.2158 | 1.1147 | 5.0 |
| 15/04/2004 | 1.1162 | 0.0015 | 1.2158 | 1.1147 | 5.0 |
| 14/04/2004 | 1.1147 | -0.0055 | 1.2158 | 1.1170 | 5.0 |
| 13/04/2004 | 1.1202 | -0.0048 | 1.2158 | 1.1170 | 5.0 |
| 08/04/2004 | 1.1250 | 0.0039 | 1.2158 | 1.1170 | 5.0 |
| 07/04/2004 | 1.1211 | -0.0008 | 1.2158 | 1.1170 | 5.0 |
| 06/04/2004 | 1.1219 | 0.0002 | 1.2158 | 1.1170 | 5.0 |
| 05/04/2004 | 1.1217 | -0.0061 | 1.2158 | 1.1170 | 5.0 |
| 02/04/2004 | 1.1278 | -0.0237 | 1.2158 | 1.1170 | 4.9 |
| 01/04/2004 | 1.1515 | -0.0038 | 1.2158 | 1.1170 | 4.8 |
| 31/03/2004 | 1.1553 | 0.0052 | 1.2158 | 1.1170 | 4.9 |
| 30/03/2004 | 1.1501 | -0.0042 | 1.2158 | 1.1170 | 4.9 |
| 29/03/2004 | 1.1543 | -0.0035 | 1.2158 | 1.1170 | 4.9 |
| 26/03/2004 | 1.1578 | -0.0041 | 1.2158 | 1.1170 | 4.8 |
| 25/03/2004 | 1.1619 | 0.0006 | 1.2158 | 1.1170 | 4.8 |
| 24/03/2004 | 1.1613 | 0.0040 | 1.2158 | 1.1170 | 4.8 |
| 23/03/2004 | 1.1573 | -0.0030 | 1.2158 | 1.1170 | 4.8 |
| 22/03/2004 | 1.1603 | 0.0047 | 1.2158 | 1.1170 | 4.8 |
| 19/03/2004 | 1.1556 | -0.0040 | 1.2158 | 1.1170 | 4.8 |
| 18/03/2004 | 1.1596 | 0.0031 | 1.2158 | 1.1170 | 4.8 |
| 17/03/2004 | 1.1565 | -0.0004 | 1.2158 | 1.1170 | 4.8 |
| 16/03/2004 | 1.1569 | -0.0027 | 1.2158 | 1.1170 | 4.8 |
| 15/03/2004 | 1.1596 | 0.0001 | 1.2158 | 1.1170 | 4.7 |
| 12/03/2004 | 1.1595 | 0.0004 | 1.2160 | 1.1170 | 4.7 |
| 11/03/2004 | 1.1591 | 0.0005 | 1.2160 | 1.1170 | 4.7 |
| 10/03/2004 | 1.1586 | 0.0001 | 1.2160 | 1.1170 | 4.7 |
| 09/03/2004 | 1.1585 | 0.0029 | 1.2160 | 1.1170 | 4.8 |
| 08/03/2004 | 1.1556 | 0.0050 | 1.2160 | 1.1170 | 4.8 |
| 05/03/2004 | 1.1506 | 0.0063 | 1.2160 | 1.1170 | 4.8 |
| 04/03/2004 | 1.1443 | -0.0002 | 1.2160 | 1.1170 | 4.8 |
| 03/03/2004 | 1.1445 | -0.0045 | 1.2160 | 1.1170 | 4.8 |
| 02/03/2004 | 1.1490 | 0.0003 | 1.2160 | 1.1170 | 4.8 |
| 01/03/2004 | 1.1487 | -0.0048 | 1.2160 | 1.1170 | 4.8 |
| 27/02/2004 | 1.1535 | 0.0054 | 1.2160 | 1.1170 | 4.8 |
| 26/02/2004 | 1.1481 | -0.0004 | 1.2160 | 1.1170 | 4.8 |
| 25/02/2004 | 1.1485 | 0.0015 | 1.2160 | 1.1170 | 4.8 |
| 24/02/2004 | 1.1470 | 0.0022 | 1.2160 | 1.1170 | 4.8 |
| 23/02/2004 | 1.1448 | -0.0013 | 1.2160 | 1.1170 | 4.8 |
| 20/02/2004 | 1.1461 | -0.0004 | 1.2160 | 1.1170 | 4.8 |
| 19/02/2004 | 1.1465 | -0.0044 | 1.2160 | 1.1170 | 4.8 |
| 18/02/2004 | 1.1509 | -0.0018 | 1.2160 | 1.1170 | 4.8 |
| 17/02/2004 | 1.1527 | 0.0015 | 1.2160 | 1.1170 | 4.8 |
| 16/02/2004 | 1.1512 | -0.0011 | 1.2160 | 1.1170 | 4.8 |
| 13/02/2004 | 1.1523 | 0.0021 | 1.2160 | 1.1170 | 4.8 |
| 12/02/2004 | 1.1502 | -0.0023 | 1.2160 | 1.1170 | 4.8 |
| 11/02/2004 | 1.1525 | 0.0039 | 1.2160 | 1.1170 | 4.8 |
| 10/02/2004 | 1.1486 | 0.0022 | 1.2160 | 1.1170 | 4.8 |
| 09/02/2004 | 1.1464 | 0.0008 | 1.2160 | 1.1170 | 4.8 |
| 06/02/2004 | 1.1456 | 0.0038 | 1.2160 | 1.1170 | 4.8 |
| 05/02/2004 | 1.1418 | -0.0038 | 1.2160 | 1.1170 | 4.8 |
| 04/02/2004 | 1.1456 | 0.0060 | 1.2160 | 1.1170 | 4.8 |
| 03/02/2004 | 1.1396 | 0.0009 | 1.2160 | 1.1170 | 4.8 |
| 02/02/2004 | 1.1387 | -0.0029 | 1.2160 | 1.1170 | 4.9 |
| 30/01/2004 | 1.1416 | 0.0033 | 1.2160 | 1.1170 | 4.9 |
| 29/01/2004 | 1.1383 | -0.0087 | 1.2160 | 1.1170 | 4.9 |
| 28/01/2004 | 1.1470 | 0.0014 | 1.2160 | 1.1170 | 4.8 |
| 27/01/2004 | 1.1456 | -0.0003 | 1.2160 | 1.1170 | 4.8 |
| 26/01/2004 | 1.1459 | -0.0039 | 1.2160 | 1.1170 | 4.8 |
| 23/01/2004 | 1.1498 | -0.0002 | 1.2160 | 1.1170 | 4.8 |
| 22/01/2004 | 1.1500 | -0.0042 | 1.2160 | 1.1170 | 4.8 |
| 21/01/2004 | 1.1542 | 0.0026 | 1.2160 | 1.1170 | 4.8 |
| 20/01/2004 | 1.1516 | -0.0003 | 1.2160 | 1.1170 | 4.8 |
| 19/01/2004 | 1.1519 | -0.0031 | 1.2160 | 1.1170 | 4.8 |
| 16/01/2004 | 1.1550 | -0.0027 | 1.2160 | 1.1170 | 4.8 |
| 15/01/2004 | 1.1577 | 0.0019 | 1.2160 | 1.1170 | 4.8 |
| 14/01/2004 | 1.1558 | -0.0010 | 1.2160 | 1.1170 | 4.8 |
| 13/01/2004 | 1.1568 | 0.0019 | 1.2160 | 1.1170 | 4.8 |
| 12/01/2004 | 1.1549 | 0.0035 | 1.2160 | 1.1170 | 4.8 |
| 09/01/2004 | 1.1514 | 0.0048 | 1.2160 | 1.1170 | 4.8 |
| 08/01/2004 | 1.1466 | 0.0035 | 1.2160 | 1.1170 | 4.8 |
| 07/01/2004 | 1.1431 | 0.0012 | 1.2160 | 1.1170 | 4.8 |
| 06/01/2004 | 1.1419 | 0.0013 | 1.2160 | 1.1170 | 4.8 |
| 05/01/2004 | 1.1406 | -0.0079 | 1.2160 | 1.1170 | 4.8 |
| 02/01/2004 | 1.1485 | -0.0012 | 1.2160 | 1.1170 | 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.