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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: 31/12/2003 to 01/01/2003

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
31/12/2003 1.1497 0.0018 1.2160 1.1170 4.8
30/12/2003 1.1479 -0.0002 1.2160 1.1170 4.8
29/12/2003 1.1481 0.0006 1.2160 1.1170 4.7
24/12/2003 1.1475 -0.0025 1.2160 1.1170 4.8
23/12/2003 1.1500 -0.0007 1.2160 1.1170 4.8
22/12/2003 1.1507 0.0002 1.2160 1.1170 4.8
19/12/2003 1.1505 0.0026 1.2160 1.1170 4.8
18/12/2003 1.1479 0.0013 1.2160 1.1170 4.7
17/12/2003 1.1466 0.0019 1.2160 1.1170 4.8
16/12/2003 1.1447 0.0019 1.2160 1.1170 4.8
15/12/2003 1.1428 0.0067 1.2160 1.1170 4.8
12/12/2003 1.1361 0.0038 1.2160 1.1170 4.8
11/12/2003 1.1323 -0.0008 1.2160 1.1170 4.8
10/12/2003 1.1331 0.0024 1.2160 1.1170 4.8
09/12/2003 1.1307 -0.0016 1.2160 1.1170 4.8
08/12/2003 1.1323 0.0030 1.2160 1.1170 4.8
05/12/2003 1.1293 0.0064 1.2160 1.1170 4.9
04/12/2003 1.1229 0.0024 1.2160 1.1170 4.9
03/12/2003 1.1205 0.0010 1.2160 1.1170 4.9
02/12/2003 1.1195 -0.0049 1.2160 1.1170 4.9
01/12/2003 1.1244 -0.0004 1.2160 1.1170 4.9
28/11/2003 1.1248 0.0041 1.2160 1.1170 4.9
27/11/2003 1.1207 -0.0023 1.2160 1.1170 4.8
26/11/2003 1.1230 0.0042 1.2160 1.1170 5.0
25/11/2003 1.1188 -0.0023 1.2160 1.1170 5.0
24/11/2003 1.1211 -0.0067 1.2160 1.1170 5.0
21/11/2003 1.1278 0.0039 1.2160 1.1170 4.9
20/11/2003 1.1239 -0.0026 1.2160 1.1170 5.0
19/11/2003 1.1265 -0.0014 1.2160 1.1170 4.9
18/11/2003 1.1279 0.0006 1.2160 1.1170 4.9
17/11/2003 1.1273 0.0024 1.2160 1.1170 4.9
14/11/2003 1.1249 0.0030 1.2160 1.1170 4.9
13/11/2003 1.1219 0.0027 1.2160 1.1170 4.9
12/11/2003 1.1192 -0.0034 1.2160 1.1170 5.0
11/11/2003 1.1226 0.0034 1.2160 1.1170 5.0
10/11/2003 1.1192 0.0022 1.2160 1.1170 5.0
07/11/2003 1.1170 -0.0047 1.2160 1.1175 5.0
06/11/2003 1.1217 0.0006 1.2160 1.1175 5.0
05/11/2003 1.1211 0.0036 1.2160 1.1175 5.0
04/11/2003 1.1175 -0.0024 1.2160 1.1186 5.0
03/11/2003 1.1199 -0.0045 1.2160 1.1186 5.0
31/10/2003 1.1244 0.0058 1.2160 1.1186 5.0
30/10/2003 1.1186 -0.0013 1.2160 1.1199 5.0
29/10/2003 1.1199 -0.0008 1.2160 1.1207 5.0
28/10/2003 1.1207 -0.0006 1.2160 1.1213 5.0
27/10/2003 1.1213 -0.0025 1.2160 1.1238 4.0
24/10/2003 1.1238 -0.0034 1.2160 1.1265 4.9
23/10/2003 1.1272 -0.0034 1.2160 1.1265 4.9
22/10/2003 1.1306 0.0011 1.2160 1.1265 4.9
21/10/2003 1.1295 0.0025 1.2160 1.1265 4.9
20/10/2003 1.1270 0.0005 1.2160 1.1265 4.9
17/10/2003 1.1265 -0.0055 1.2160 1.1287 4.9
16/10/2003 1.1320 0.0033 1.2160 1.1287 4.0
15/10/2003 1.1287 -0.0062 1.2160 1.1349 4.9
14/10/2003 1.1349 -0.0015 1.2160 1.1362 4.9
13/10/2003 1.1364 -0.0058 1.2160 1.1362 4.9
10/10/2003 1.1422 0.0060 1.2160 1.1362 4.9
09/10/2003 1.1362 -0.0015 1.2160 1.1377 4.9
08/10/2003 1.1377 -0.0023 1.2160 1.1400 4.9
07/10/2003 1.1400 0.0000 1.2160 1.1400 4.8
06/10/2003 1.1400 -0.0015 1.2160 1.1405 4.8
03/10/2003 1.1415 -0.0056 1.2160 1.1405 4.8
02/10/2003 1.1471 -0.0318 1.2160 1.1405 4.8
01/10/2003 1.1789 0.0027 1.2160 1.1405 4.7
30/09/2003 1.1762 -0.0011 1.2160 1.1405 4.7
29/09/2003 1.1773 0.0040 1.2160 1.1405 4.7
26/09/2003 1.1733 -0.0005 1.2160 1.1405 4.7
25/09/2003 1.1738 0.0050 1.2160 1.1405 4.7
24/09/2003 1.1688 0.0003 1.2160 1.1405 4.7
23/09/2003 1.1685 -0.0038 1.2160 1.1405 4.7
22/09/2003 1.1723 0.0039 1.2160 1.1405 4.7
19/09/2003 1.1684 -0.0019 1.2160 1.1405 4.7
18/09/2003 1.1703 0.0053 1.2160 1.1405 4.7
17/09/2003 1.1650 -0.0028 1.2160 1.1405 4.7
16/09/2003 1.1678 -0.0058 1.2160 1.1405 4.7
15/09/2003 1.1736 0.0058 1.2160 1.1405 4.7
12/09/2003 1.1678 0.0032 1.2160 1.1405 4.7
11/09/2003 1.1646 0.0016 1.2160 1.1405 4.7
10/09/2003 1.1630 0.0019 1.2160 1.1405 4.7
09/09/2003 1.1611 -0.0055 1.2160 1.1405 4.6
08/09/2003 1.1666 0.0062 1.2160 1.1405 4.7
05/09/2003 1.1604 0.0044 1.2160 1.1405 4.7
04/09/2003 1.1560 0.0013 1.2160 1.1405 4.7
03/09/2003 1.1547 -0.0025 1.2160 1.1405 4.7
02/09/2003 1.1572 -0.0071 1.2160 1.1405 4.7
01/09/2003 1.1643 -0.0042 1.2160 1.1405 4.7
29/08/2003 1.1685 0.0049 1.2160 1.1405 4.7
28/08/2003 1.1636 -0.0009 1.2160 1.1405 4.7
27/08/2003 1.1645 0.0001 1.2160 1.1405 4.7
26/08/2003 1.1644 -0.0037 1.2160 1.1405 4.7
22/08/2003 1.1681 0.0034 1.2160 1.1405 4.7
21/08/2003 1.1647 -0.0040 1.2160 1.1405 4.7
20/08/2003 1.1687 0.0022 1.2160 1.1405 4.7
19/08/2003 1.1665 0.0005 1.2160 1.1405 4.7
18/08/2003 1.1660 -0.0001 1.2160 1.1405 4.7
15/08/2003 1.1661 0.0010 1.2160 1.1405 4.7
14/08/2003 1.1651 -0.0059 1.2160 1.1405 4.7
13/08/2003 1.1710 -0.0049 1.2160 1.1405 4.7
12/08/2003 1.1759 -0.0017 1.2160 1.1405 4.6
11/08/2003 1.1776 -0.0022 1.2160 1.1405 4.6
08/08/2003 1.1798 0.0049 1.2160 1.1405 4.6
07/08/2003 1.1749 0.0051 1.2160 1.1405 4.6
06/08/2003 1.1698 0.0001 1.2160 1.1405 4.7
05/08/2003 1.1697 0.0004 1.2160 1.1405 4.7
04/08/2003 1.1693 -0.0021 1.2160 1.1405 4.7
01/08/2003 1.1714 -0.0069 1.2160 1.1405 4.7
31/07/2003 1.1783 0.0006 1.2160 1.1405 4.7
30/07/2003 1.1777 -0.0006 1.2160 1.1405 4.6
29/07/2003 1.1783 -0.0038 1.2160 1.1405 4.6
28/07/2003 1.1821 0.0001 1.2160 1.1405 4.6
25/07/2003 1.1820 0.0007 1.2160 1.1405 4.6
24/07/2003 1.1813 -0.0027 1.2160 1.1405 4.6
23/07/2003 1.1840 -0.0003 1.2160 1.1405 4.6
22/07/2003 1.1843 -0.0009 1.2160 1.1405 4.6
21/07/2003 1.1852 0.0016 1.2160 1.1405 4.6
18/07/2003 1.1836 -0.0040 1.2160 1.1400 4.6
17/07/2003 1.1876 0.0023 1.2160 1.1400 4.6
16/07/2003 1.1853 -0.0062 1.2160 1.1400 4.6
15/07/2003 1.1915 -0.0036 1.2160 1.1400 4.6
14/07/2003 1.1951 0.0021 1.2160 1.1400 4.6
11/07/2003 1.1930 -0.0009 1.2160 1.1400 4.6
10/07/2003 1.1939 0.0072 1.2160 1.1350 4.6
09/07/2003 1.1867 0.0017 1.2160 1.1313 4.4
08/07/2003 1.1850 -0.0003 1.2160 1.1309 4.6
07/07/2003 1.1853 -0.0006 1.2160 1.1309 4.6
04/07/2003 1.1859 0.0003 1.2160 1.1309 4.6
03/07/2003 1.1856 -0.0034 1.2160 1.1309 4.6
02/07/2003 1.1890 -0.0080 1.2160 1.1309 4.6
01/07/2003 1.1970 0.0028 1.2160 1.1309 4.6
30/06/2003 1.1942 0.0048 1.2160 1.1309 4.6
27/06/2003 1.1894 -0.0034 1.2160 1.1309 4.6
26/06/2003 1.1928 -0.0088 1.2160 1.1309 4.6
25/06/2003 1.2016 0.0029 1.2160 1.1309 4.5
24/06/2003 1.1987 -0.0042 1.2160 1.1309 4.6
23/06/2003 1.2029 -0.0009 1.2160 1.1309 4.6
20/06/2003 1.2038 0.0037 1.2160 1.1309 4.6
19/06/2003 1.2001 -0.0014 1.2160 1.1309 4.6
18/06/2003 1.2015 -0.0105 1.2160 1.1309 4.5
17/06/2003 1.2120 -0.0016 1.2160 1.1309 4.5
16/06/2003 1.2136 -0.0022 1.2160 1.1309 4.5
13/06/2003 1.2158 0.0079 1.2160 1.1291 4.5
12/06/2003 1.2079 -0.0051 1.2160 1.1270 4.5
11/06/2003 1.2130 0.0031 1.2160 1.1251 4.5
10/06/2003 1.2099 0.0059 1.2160 1.1227 4.5
09/06/2003 1.2040 0.0047 1.2160 1.1227 4.5
06/06/2003 1.1993 0.0012 1.2160 1.1226 4.6
05/06/2003 1.1981 0.0008 1.2160 1.1202 4.5
04/06/2003 1.1973 0.0008 1.2160 1.1202 4.6
03/06/2003 1.1965 0.0030 1.2160 1.1202 4.6
02/06/2003 1.1935 -0.0082 1.2160 1.1202 4.6
30/05/2003 1.2017 0.0037 1.2160 1.1199 4.6
29/05/2003 1.1980 0.0011 1.2160 1.1175 4.6
28/05/2003 1.1969 -0.0058 1.2160 1.1147 4.6
27/05/2003 1.2027 -0.0020 1.2160 1.1137 4.5
23/05/2003 1.2047 0.0033 1.2160 1.1137 4.6
22/05/2003 1.2014 0.0011 1.2160 1.1137 4.6
21/05/2003 1.2003 0.0043 1.2160 1.1137 4.6
20/05/2003 1.1960 -0.0001 1.2160 1.1128 4.6
19/05/2003 1.1961 0.0072 1.2160 1.1128 4.6
16/05/2003 1.1889 0.0032 1.2160 1.1116 4.6
15/05/2003 1.1857 0.0037 1.2160 1.1105 4.6
14/05/2003 1.1820 -0.0041 1.2160 1.1105 4.6
13/05/2003 1.1861 0.0036 1.2160 1.1105 4.6
12/05/2003 1.1825 -0.0013 1.2160 1.1105 4.6
09/05/2003 1.1838 0.0002 1.2160 1.1105 4.6
08/05/2003 1.1836 0.0037 1.2160 1.1105 4.6
07/05/2003 1.1799 0.0043 1.2160 1.1105 4.7
06/05/2003 1.1756 -0.0009 1.2160 1.1105 4.7
02/05/2003 1.1765 0.0018 1.2160 1.1105 4.7
01/05/2003 1.1747 0.0024 1.2160 1.1105 4.7
30/04/2003 1.1723 0.0043 1.2160 1.1105 4.7
29/04/2003 1.1680 -0.0020 1.2160 1.1105 4.7
28/04/2003 1.1700 0.0028 1.2160 1.1105 4.6
25/04/2003 1.1672 -0.0021 1.2160 1.1105 4.7
24/04/2003 1.1693 0.0064 1.2160 1.1105 4.7
23/04/2003 1.1629 -0.0059 1.2160 1.1105 4.7
22/04/2003 1.1688 0.0017 1.2160 1.1105 4.7
17/04/2003 1.1671 0.0036 1.2160 1.1105 4.7
16/04/2003 1.1635 0.0021 1.2160 1.1105 4.7
15/04/2003 1.1614 0.0010 1.2160 1.1105 4.7
14/04/2003 1.1604 -0.0003 1.2160 1.1105 4.8
11/04/2003 1.1607 -0.0013 1.2160 1.1105 4.7
10/04/2003 1.1620 -0.0010 1.2160 1.1105 4.7
09/04/2003 1.1630 0.0032 1.2160 1.1105 4.8
08/04/2003 1.1598 0.0021 1.2160 1.1105 4.8
07/04/2003 1.1577 -0.0062 1.2160 1.1105 4.8
04/04/2003 1.1639 0.0002 1.2160 1.1105 4.8
03/04/2003 1.1637 -0.0045 1.2160 1.1105 4.8
02/04/2003 1.1682 -0.0278 1.2160 1.1084 4.7
01/04/2003 1.1960 0.0014 1.2160 1.1084 4.6
31/03/2003 1.1946 0.0043 1.2160 1.1084 4.6
28/03/2003 1.1903 0.0021 1.2160 1.1084 4.6
27/03/2003 1.1882 0.0066 1.2160 1.1084 4.6
26/03/2003 1.1816 -0.0019 1.2160 1.1084 4.6
25/03/2003 1.1835 0.0036 1.2160 1.1084 4.6
24/03/2003 1.1799 0.0031 1.2160 1.1084 4.6
21/03/2003 1.1768 -0.0038 1.2160 1.1084 4.7
20/03/2003 1.1806 0.0010 1.2160 1.1084 4.7
19/03/2003 1.1796 -0.0074 1.2160 1.1084 4.7
18/03/2003 1.1870 -0.0004 1.2160 1.1084 4.6
17/03/2003 1.1874 -0.0112 1.2160 1.1084 4.6
14/03/2003 1.1986 -0.0040 1.2160 1.1084 4.6
13/03/2003 1.2026 -0.0134 1.2160 1.1084 4.5
12/03/2003 1.2160 0.0036 1.2158 1.1084 4.5
11/03/2003 1.2124 -0.0034 1.2158 1.1084 4.5
10/03/2003 1.2158 0.0029 1.2129 1.1084 4.5
07/03/2003 1.2129 0.0033 1.2100 1.1084 4.5
06/03/2003 1.2096 0.0001 1.2100 1.1084 4.6
05/03/2003 1.2095 -0.0005 1.2100 1.1084 4.6
04/03/2003 1.2100 0.0062 1.2056 1.1084 4.5
03/03/2003 1.2038 0.0007 1.2056 1.1084 4.6
28/02/2003 1.2031 0.0026 1.2056 1.1084 4.6
27/02/2003 1.2005 -0.0002 1.2056 1.1084 4.6
26/02/2003 1.2007 -0.0030 1.2056 1.1084 4.6
25/02/2003 1.2037 -0.0019 1.2056 1.1084 4.5
24/02/2003 1.2056 0.0000 1.2056 1.1084 4.5
21/02/2003 1.2056 0.0033 1.2028 1.1084 4.6
20/02/2003 1.2023 0.0028 1.2028 1.1084 4.6
19/02/2003 1.1995 0.0025 1.2028 1.1084 4.6
18/02/2003 1.1970 0.0000 1.2028 1.1084 4.6
17/02/2003 1.1970 -0.0058 1.2028 1.1084 4.6
14/02/2003 1.2028 0.0011 1.2017 1.1084 4.6
13/02/2003 1.2017 0.0022 1.1995 1.1084 4.6
12/02/2003 1.1995 0.0068 1.1989 1.1084 4.6
11/02/2003 1.1927 -0.0062 1.1989 1.1084 4.6
10/02/2003 1.1989 0.0008 1.1981 1.1084 4.6
07/02/2003 1.1981 0.0009 1.1972 1.1084 4.6
06/02/2003 1.1972 0.0049 1.1935 1.1084 4.6
05/02/2003 1.1923 0.0011 1.1935 1.1084 4.6
04/02/2003 1.1912 0.0014 1.1935 1.1084 4.6
03/02/2003 1.1898 -0.0027 1.1935 1.1084 4.7
31/01/2003 1.1925 0.0046 1.1935 1.1084 4.6
30/01/2003 1.1879 -0.0046 1.1935 1.1084 4.6
29/01/2003 1.1925 0.0009 1.1935 1.1084 4.6
28/01/2003 1.1916 -0.0019 1.1935 1.1084 4.6
27/01/2003 1.1935 0.0038 1.1921 1.1084 4.6
24/01/2003 1.1897 0.0024 1.1921 1.1084 4.7
23/01/2003 1.1873 0.0000 1.1921 1.1084 4.7
22/01/2003 1.1873 -0.0003 1.1921 1.1084 4.7
21/01/2003 1.1876 0.0012 1.1921 1.1084 4.7
20/01/2003 1.1864 0.0030 1.1921 1.1084 4.7
17/01/2003 1.1834 0.0057 1.1921 1.1084 4.7
16/01/2003 1.1777 0.0009 1.1921 1.1084 4.7
15/01/2003 1.1768 0.0033 1.1921 1.1084 4.7
14/01/2003 1.1735 0.0005 1.1921 1.1084 4.7
13/01/2003 1.1730 -0.0068 1.1921 1.1084 4.7
10/01/2003 1.1798 0.0038 1.1921 1.1084 4.7
09/01/2003 1.1760 0.0023 1.1921 1.1084 4.7
08/01/2003 1.1737 0.0035 1.1921 1.1084 4.7
07/01/2003 1.1702 -0.0033 1.1921 1.1084 4.8
06/01/2003 1.1735 0.0004 1.1921 1.1084 4.8
03/01/2003 1.1731 -0.0042 1.1921 1.1084 4.8
02/01/2003 1.1773 -0.0020 1.1921 1.1084 4.7