Bond Fund
This fund was launched on 28/09/1995, therefore fund price history is only available from this date.
Displaying: 31/12/2002 to 01/01/2002
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2002 | 1.1793 | 0.0046 | 1.1921 | 1.1084 | 4.7 |
| 30/12/2002 | 1.1747 | 0.0014 | 1.1921 | 1.1084 | 4.7 |
| 27/12/2002 | 1.1733 | 0.0042 | 1.1921 | 1.1084 | 4.7 |
| 24/12/2002 | 1.1691 | -0.0031 | 1.1921 | 1.1084 | 4.8 |
| 23/12/2002 | 1.1722 | 0.0025 | 1.1921 | 1.1084 | 4.8 |
| 20/12/2002 | 1.1697 | 0.0010 | 1.1921 | 1.1084 | 4.8 |
| 19/12/2002 | 1.1687 | 0.0029 | 1.1921 | 1.1084 | 4.7 |
| 18/12/2002 | 1.1658 | 0.0029 | 1.1921 | 1.1084 | 4.7 |
| 17/12/2002 | 1.1629 | -0.0021 | 1.1921 | 1.1084 | 4.8 |
| 16/12/2002 | 1.1650 | -0.0030 | 1.1921 | 1.1084 | 4.8 |
| 13/12/2002 | 1.1680 | 0.0020 | 1.1921 | 1.1084 | 4.8 |
| 12/12/2002 | 1.1660 | 0.0060 | 1.1921 | 1.1084 | 4.8 |
| 11/12/2002 | 1.1600 | 0.0002 | 1.1921 | 1.1084 | 4.8 |
| 10/12/2002 | 1.1598 | -0.0001 | 1.1921 | 1.1084 | 4.8 |
| 09/12/2002 | 1.1599 | -0.0011 | 1.1921 | 1.1084 | 4.8 |
| 06/12/2002 | 1.1610 | 0.0086 | 1.1921 | 1.1084 | 4.8 |
| 05/12/2002 | 1.1524 | -0.0011 | 1.1921 | 1.1084 | 4.8 |
| 04/12/2002 | 1.1535 | 0.0048 | 1.1921 | 1.1084 | 4.9 |
| 03/12/2002 | 1.1487 | 0.0030 | 1.1921 | 1.1084 | 4.9 |
| 02/12/2002 | 1.1457 | -0.0060 | 1.1921 | 1.1084 | 4.9 |
| 29/11/2002 | 1.1517 | 0.0039 | 1.1921 | 1.1084 | 4.9 |
| 28/11/2002 | 1.1478 | -0.0042 | 1.1921 | 1.1084 | 4.9 |
| 27/11/2002 | 1.1520 | -0.0006 | 1.1921 | 1.1084 | 4.9 |
| 26/11/2002 | 1.1526 | 0.0015 | 1.1921 | 1.1084 | 4.9 |
| 25/11/2002 | 1.1511 | -0.0019 | 1.1921 | 1.1084 | 4.9 |
| 22/11/2002 | 1.1530 | -0.0053 | 1.1921 | 1.1084 | 4.9 |
| 21/11/2002 | 1.1583 | -0.0047 | 1.1921 | 1.1084 | 4.9 |
| 20/11/2002 | 1.1630 | 0.0051 | 1.1921 | 1.1084 | 4.9 |
| 19/11/2002 | 1.1579 | 0.0024 | 1.1921 | 1.1084 | 4.9 |
| 18/11/2002 | 1.1555 | -0.0042 | 1.1921 | 1.1084 | 4.9 |
| 15/11/2002 | 1.1597 | 0.0004 | 1.1921 | 1.1084 | 5.0 |
| 14/11/2002 | 1.1593 | -0.0011 | 1.1921 | 1.1084 | 4.9 |
| 13/11/2002 | 1.1604 | -0.0040 | 1.1921 | 1.1084 | 4.9 |
| 12/11/2002 | 1.1644 | 0.0025 | 1.1921 | 1.1084 | 4.9 |
| 11/11/2002 | 1.1619 | 0.0041 | 1.1921 | 1.1084 | 4.9 |
| 08/11/2002 | 1.1578 | 0.0087 | 1.1921 | 1.1084 | 4.9 |
| 07/11/2002 | 1.1491 | 0.0007 | 1.1921 | 1.1084 | 5.0 |
| 06/11/2002 | 1.1484 | -0.0030 | 1.1921 | 1.1084 | 5.0 |
| 05/11/2002 | 1.1514 | 0.0072 | 1.1921 | 1.1084 | 5.0 |
| 04/11/2002 | 1.1442 | -0.0060 | 1.1921 | 1.1084 | 5.0 |
| 01/11/2002 | 1.1502 | -0.0032 | 1.1921 | 1.1084 | 5.0 |
| 31/10/2002 | 1.1534 | 0.0041 | 1.1921 | 1.1084 | 4.8 |
| 30/10/2002 | 1.1493 | -0.0020 | 1.1921 | 1.1084 | 4.8 |
| 29/10/2002 | 1.1513 | 0.0029 | 1.1921 | 1.1084 | 4.9 |
| 28/10/2002 | 1.1484 | 0.0028 | 1.1921 | 1.1084 | 4.9 |
| 25/10/2002 | 1.1456 | 0.0019 | 1.1921 | 1.1084 | 4.9 |
| 24/10/2002 | 1.1437 | 0.0032 | 1.1921 | 1.1084 | 4.9 |
| 23/10/2002 | 1.1405 | -0.0002 | 1.1921 | 1.1084 | 4.9 |
| 22/10/2002 | 1.1407 | -0.0031 | 1.1921 | 1.1084 | 5.1 |
| 21/10/2002 | 1.1438 | 0.0031 | 1.1921 | 1.1084 | 5.1 |
| 18/10/2002 | 1.1407 | -0.0003 | 1.1921 | 1.1084 | 5.1 |
| 17/10/2002 | 1.1410 | -0.0011 | 1.1921 | 1.1084 | 5.1 |
| 16/10/2002 | 1.1421 | -0.0017 | 1.1921 | 1.1084 | 5.1 |
| 15/10/2002 | 1.1438 | -0.0076 | 1.1921 | 1.1084 | 5.1 |
| 14/10/2002 | 1.1514 | 0.0012 | 1.1921 | 1.1084 | 5.0 |
| 11/10/2002 | 1.1502 | -0.0079 | 1.1921 | 1.1084 | 5.0 |
| 10/10/2002 | 1.1581 | -0.0012 | 1.1921 | 1.1084 | 5.0 |
| 09/10/2002 | 1.1593 | -0.0008 | 1.1921 | 1.1084 | 5.0 |
| 08/10/2002 | 1.1601 | -0.0045 | 1.1921 | 1.1084 | 5.0 |
| 07/10/2002 | 1.1646 | 0.0079 | 1.1921 | 1.1084 | 5.0 |
| 04/10/2002 | 1.1567 | -0.0024 | 1.1921 | 1.1084 | 5.0 |
| 03/10/2002 | 1.1591 | -0.0013 | 1.1921 | 1.1084 | 5.0 |
| 02/10/2002 | 1.1604 | -0.0304 | 1.1921 | 1.1084 | 4.9 |
| 01/10/2002 | 1.1908 | 0.0005 | 1.1921 | 1.1084 | 4.8 |
| 30/09/2002 | 1.1903 | 0.0067 | 1.1921 | 1.1084 | 4.6 |
| 27/09/2002 | 1.1836 | 0.0005 | 1.1921 | 1.1084 | 4.7 |
| 26/09/2002 | 1.1831 | -0.0047 | 1.1921 | 1.1084 | 4.7 |
| 25/09/2002 | 1.1878 | -0.0043 | 1.1921 | 1.1084 | 4.7 |
| 24/09/2002 | 1.1921 | 0.0015 | 1.1906 | 1.1084 | 4.7 |
| 23/09/2002 | 1.1906 | 0.0017 | 1.1889 | 1.1084 | 4.7 |
| 20/09/2002 | 1.1889 | 0.0001 | 1.1888 | 1.1084 | 4.7 |
| 19/09/2002 | 1.1888 | 0.0032 | 1.1860 | 1.1084 | 4.7 |
| 18/09/2002 | 1.1856 | 0.0052 | 1.1860 | 1.1084 | 4.9 |
| 17/09/2002 | 1.1804 | -0.0014 | 1.1860 | 1.1084 | 4.9 |
| 16/09/2002 | 1.1818 | 0.0034 | 1.1860 | 1.1084 | 4.9 |
| 13/09/2002 | 1.1784 | 0.0036 | 1.1860 | 1.1084 | 4.9 |
| 12/09/2002 | 1.1748 | -0.0020 | 1.1860 | 1.1084 | 4.9 |
| 11/09/2002 | 1.1768 | -0.0028 | 1.1860 | 1.1084 | 4.9 |
| 10/09/2002 | 1.1796 | -0.0009 | 1.1860 | 1.1084 | 4.9 |
| 09/09/2002 | 1.1805 | -0.0055 | 1.1860 | 1.1084 | 4.9 |
| 06/09/2002 | 1.1860 | 0.0000 | 1.1860 | 1.1084 | 4.9 |
| 05/09/2002 | 1.1860 | 0.0059 | 1.1805 | 1.1084 | 4.9 |
| 04/09/2002 | 1.1801 | -0.0004 | 1.1805 | 1.1084 | 4.9 |
| 03/09/2002 | 1.1805 | 0.0043 | 1.1762 | 1.1084 | 4.9 |
| 02/09/2002 | 1.1762 | 0.0037 | 1.1740 | 1.1084 | 4.9 |
| 30/08/2002 | 1.1725 | 0.0031 | 1.1740 | 1.1084 | 4.9 |
| 29/08/2002 | 1.1694 | 0.0044 | 1.1740 | 1.1084 | 4.9 |
| 28/08/2002 | 1.1650 | 0.0050 | 1.1740 | 1.1084 | 5.0 |
| 27/08/2002 | 1.1600 | 0.0006 | 1.1740 | 1.1084 | 5.0 |
| 23/08/2002 | 1.1594 | -0.0006 | 1.1740 | 1.1084 | 5.0 |
| 22/08/2002 | 1.1600 | 0.0005 | 1.1740 | 1.1084 | 5.0 |
| 21/08/2002 | 1.1595 | -0.0031 | 1.1740 | 1.1084 | 5.0 |
| 20/08/2002 | 1.1626 | 0.0017 | 1.1740 | 1.1084 | 5.0 |
| 19/08/2002 | 1.1609 | -0.0006 | 1.1740 | 1.1084 | 5.0 |
| 16/08/2002 | 1.1615 | 0.0026 | 1.1740 | 1.1084 | 5.0 |
| 15/08/2002 | 1.1589 | -0.0098 | 1.1740 | 1.1084 | 4.9 |
| 14/08/2002 | 1.1687 | 0.0040 | 1.1740 | 1.1084 | 4.9 |
| 13/08/2002 | 1.1647 | 0.0005 | 1.1740 | 1.1084 | 5.0 |
| 12/08/2002 | 1.1642 | -0.0010 | 1.1740 | 1.1084 | 5.0 |
| 09/08/2002 | 1.1652 | 0.0052 | 1.1740 | 1.1084 | 5.0 |
| 08/08/2002 | 1.1600 | -0.0025 | 1.1740 | 1.1084 | 5.0 |
| 07/08/2002 | 1.1625 | 0.0021 | 1.1740 | 1.1084 | 5.0 |
| 06/08/2002 | 1.1604 | -0.0040 | 1.1740 | 1.1084 | 5.0 |
| 05/08/2002 | 1.1644 | 0.0076 | 1.1740 | 1.1084 | 4.9 |
| 02/08/2002 | 1.1568 | 0.0043 | 1.1740 | 1.1084 | 5.1 |
| 01/08/2002 | 1.1525 | 0.0053 | 1.1740 | 1.1084 | 5.1 |
| 31/07/2002 | 1.1472 | 0.0052 | 1.1740 | 1.1084 | 5.1 |
| 30/07/2002 | 1.1420 | -0.0013 | 1.1740 | 1.1084 | 5.1 |
| 29/07/2002 | 1.1433 | -0.0054 | 1.1740 | 1.1084 | 5.1 |
| 26/07/2002 | 1.1487 | -0.0006 | 1.1740 | 1.1084 | 5.2 |
| 25/07/2002 | 1.1493 | -0.0058 | 1.1740 | 1.1084 | 5.2 |
| 24/07/2002 | 1.1551 | 0.0062 | 1.1740 | 1.1084 | 5.2 |
| 23/07/2002 | 1.1489 | -0.0005 | 1.1740 | 1.1084 | 5.2 |
| 22/07/2002 | 1.1494 | 0.0021 | 1.1740 | 1.1084 | 5.2 |
| 19/07/2002 | 1.1473 | 0.0073 | 1.1740 | 1.1084 | 5.2 |
| 18/07/2002 | 1.1400 | -0.0029 | 1.1740 | 1.1084 | 5.2 |
| 17/07/2002 | 1.1429 | -0.0053 | 1.1740 | 1.1084 | 5.2 |
| 16/07/2002 | 1.1482 | 0.0025 | 1.1740 | 1.1084 | 5.2 |
| 15/07/2002 | 1.1457 | 0.0037 | 1.1740 | 1.1084 | 5.2 |
| 12/07/2002 | 1.1420 | 0.0017 | 1.1740 | 1.1084 | 5.2 |
| 11/07/2002 | 1.1403 | 0.0053 | 1.1740 | 1.1084 | 5.3 |
| 10/07/2002 | 1.1350 | 0.0037 | 1.1740 | 1.1084 | 5.3 |
| 09/07/2002 | 1.1313 | 0.0004 | 1.1740 | 1.1084 | 5.3 |
| 08/07/2002 | 1.1309 | -0.0013 | 1.1740 | 1.1084 | 5.3 |
| 05/07/2002 | 1.1322 | 0.0010 | 1.1740 | 1.1084 | 5.3 |
| 04/07/2002 | 1.1312 | -0.0043 | 1.1740 | 1.1084 | 5.2 |
| 03/07/2002 | 1.1355 | -0.0029 | 1.1740 | 1.1084 | 5.2 |
| 02/07/2002 | 1.1384 | 0.0037 | 1.1740 | 1.1084 | 5.2 |
| 01/07/2002 | 1.1347 | -0.0034 | 1.1740 | 1.1084 | 5.2 |
| 28/06/2002 | 1.1381 | -0.0029 | 1.1740 | 1.1084 | 5.2 |
| 27/06/2002 | 1.1410 | 0.0014 | 1.1740 | 1.1084 | 5.2 |
| 26/06/2002 | 1.1396 | 0.0053 | 1.1740 | 1.1084 | 5.1 |
| 25/06/2002 | 1.1343 | -0.0090 | 1.1740 | 1.1084 | 5.2 |
| 24/06/2002 | 1.1433 | 0.0043 | 1.1740 | 1.1084 | 5.1 |
| 21/06/2002 | 1.1390 | 0.0003 | 1.1740 | 1.1084 | 5.2 |
| 20/06/2002 | 1.1387 | -0.0005 | 1.1740 | 1.1084 | 5.1 |
| 19/06/2002 | 1.1392 | -0.0026 | 1.1740 | 1.1084 | 5.1 |
| 18/06/2002 | 1.1418 | 0.0065 | 1.1740 | 1.1084 | 5.1 |
| 17/06/2002 | 1.1353 | -0.0049 | 1.1740 | 1.1084 | 5.2 |
| 14/06/2002 | 1.1402 | 0.0111 | 1.1740 | 1.1084 | 5.3 |
| 13/06/2002 | 1.1291 | 0.0021 | 1.1740 | 1.1084 | 5.3 |
| 12/06/2002 | 1.1270 | 0.0019 | 1.1740 | 1.1084 | 5.3 |
| 11/06/2002 | 1.1251 | 0.0024 | 1.1740 | 1.1084 | 5.3 |
| 10/06/2002 | 1.1227 | 0.0001 | 1.1740 | 1.1084 | 5.3 |
| 07/06/2002 | 1.1226 | -0.0014 | 1.1740 | 1.1084 | 5.3 |
| 06/06/2002 | 1.1240 | 0.0038 | 1.1740 | 1.1084 | 5.2 |
| 05/06/2002 | 1.1202 | -0.0019 | 1.1740 | 1.1084 | 5.2 |
| 31/05/2002 | 1.1221 | 0.0022 | 1.1740 | 1.1084 | 5.3 |
| 30/05/2002 | 1.1199 | 0.0024 | 1.1740 | 1.1084 | 5.3 |
| 29/05/2002 | 1.1175 | 0.0028 | 1.1740 | 1.1084 | 5.3 |
| 28/05/2002 | 1.1147 | 0.0010 | 1.1740 | 1.1084 | 5.3 |
| 27/05/2002 | 1.1137 | -0.0033 | 1.1740 | 1.1084 | 5.4 |
| 24/05/2002 | 1.1170 | -0.0028 | 1.1740 | 1.1084 | 5.4 |
| 23/05/2002 | 1.1198 | 0.0005 | 1.1740 | 1.1084 | 5.4 |
| 22/05/2002 | 1.1193 | 0.0015 | 1.1740 | 1.1084 | 5.4 |
| 21/05/2002 | 1.1178 | 0.0050 | 1.1740 | 1.1084 | 5.5 |
| 20/05/2002 | 1.1128 | 0.0002 | 1.1740 | 1.1084 | 5.4 |
| 17/05/2002 | 1.1126 | 0.0010 | 1.1740 | 1.1084 | 5.4 |
| 16/05/2002 | 1.1116 | 0.0011 | 1.1740 | 1.1084 | 5.4 |
| 15/05/2002 | 1.1105 | -0.0006 | 1.1740 | 1.1084 | 5.4 |
| 14/05/2002 | 1.1111 | -0.0031 | 1.1740 | 1.1084 | 5.4 |
| 13/05/2002 | 1.1142 | -0.0002 | 1.1740 | 1.1084 | 5.4 |
| 10/05/2002 | 1.1144 | -0.0006 | 1.1740 | 1.1084 | 5.4 |
| 09/05/2002 | 1.1150 | -0.0066 | 1.1740 | 1.1084 | 5.4 |
| 08/05/2002 | 1.1216 | -0.0023 | 1.1740 | 1.1084 | 5.4 |
| 07/05/2002 | 1.1239 | 0.0046 | 1.1740 | 1.1084 | 5.4 |
| 03/05/2002 | 1.1193 | 0.0025 | 1.1740 | 1.1084 | 5.4 |
| 02/05/2002 | 1.1168 | -0.0036 | 1.1740 | 1.1084 | 5.4 |
| 01/05/2002 | 1.1204 | -0.0021 | 1.1740 | 1.1084 | 5.4 |
| 30/04/2002 | 1.1225 | -0.0002 | 1.1740 | 1.1084 | 5.4 |
| 29/04/2002 | 1.1227 | 0.0010 | 1.1740 | 1.1084 | 5.4 |
| 26/04/2002 | 1.1217 | 0.0019 | 1.1740 | 1.1084 | 5.3 |
| 25/04/2002 | 1.1198 | 0.0024 | 1.1740 | 1.1084 | 5.4 |
| 24/04/2002 | 1.1174 | 0.0008 | 1.1740 | 1.1084 | 5.4 |
| 23/04/2002 | 1.1166 | -0.0016 | 1.1740 | 1.1084 | 5.4 |
| 22/04/2002 | 1.1182 | 0.0034 | 1.1740 | 1.1084 | 5.3 |
| 19/04/2002 | 1.1148 | -0.0001 | 1.1740 | 1.1084 | 5.4 |
| 18/04/2002 | 1.1149 | -0.0015 | 1.1740 | 1.1084 | 5.4 |
| 17/04/2002 | 1.1164 | -0.0012 | 1.1740 | 1.1084 | 5.4 |
| 16/04/2002 | 1.1176 | -0.0009 | 1.1740 | 1.1084 | 5.4 |
| 15/04/2002 | 1.1185 | 0.0020 | 1.1740 | 1.1084 | 5.4 |
| 12/04/2002 | 1.1165 | -0.0016 | 1.1740 | 1.1084 | 5.4 |
| 11/04/2002 | 1.1181 | 0.0056 | 1.1740 | 1.1084 | 5.4 |
| 10/04/2002 | 1.1125 | -0.0028 | 1.1740 | 1.1084 | 5.4 |
| 09/04/2002 | 1.1153 | -0.0013 | 1.1740 | 1.1084 | 5.4 |
| 08/04/2002 | 1.1166 | -0.0006 | 1.1740 | 1.1084 | 5.4 |
| 05/04/2002 | 1.1172 | 0.0005 | 1.1740 | 1.1084 | 5.4 |
| 04/04/2002 | 1.1167 | 0.0039 | 1.1740 | 1.1084 | 5.4 |
| 03/04/2002 | 1.1128 | 0.0044 | 1.1740 | 1.1084 | 5.4 |
| 02/04/2002 | 1.1084 | -0.0262 | 1.1740 | 1.1163 | 5.4 |
| 28/03/2002 | 1.1346 | -0.0028 | 1.1740 | 1.1163 | 5.3 |
| 27/03/2002 | 1.1374 | 0.0050 | 1.1740 | 1.1163 | 5.3 |
| 26/03/2002 | 1.1324 | 0.0057 | 1.1740 | 1.1163 | 5.3 |
| 25/03/2002 | 1.1267 | -0.0036 | 1.1740 | 1.1163 | 5.3 |
| 22/03/2002 | 1.1303 | -0.0009 | 1.1771 | 1.1163 | 5.3 |
| 21/03/2002 | 1.1312 | -0.0035 | 1.1771 | 1.1163 | 5.3 |
| 20/03/2002 | 1.1347 | 0.0029 | 1.1771 | 1.1163 | 5.3 |
| 19/03/2002 | 1.1318 | -0.0026 | 1.1771 | 1.1163 | 5.3 |
| 18/03/2002 | 1.1344 | 0.0012 | 1.1771 | 1.1163 | 5.3 |
| 15/03/2002 | 1.1332 | 0.0000 | 1.1771 | 1.1163 | 5.3 |
| 14/03/2002 | 1.1332 | 0.0016 | 1.1771 | 1.1163 | 5.3 |
| 13/03/2002 | 1.1316 | -0.0060 | 1.1771 | 1.1163 | 5.3 |
| 12/03/2002 | 1.1376 | 0.0004 | 1.1771 | 1.1163 | 5.3 |
| 11/03/2002 | 1.1372 | 0.0015 | 1.1771 | 1.1163 | 5.3 |
| 08/03/2002 | 1.1357 | -0.0005 | 1.1771 | 1.1163 | 5.3 |
| 07/03/2002 | 1.1362 | -0.0032 | 1.1771 | 1.1163 | 5.3 |
| 06/03/2002 | 1.1394 | -0.0025 | 1.1771 | 1.1163 | 5.3 |
| 05/03/2002 | 1.1419 | -0.0005 | 1.1771 | 1.1163 | 5.2 |
| 04/03/2002 | 1.1424 | -0.0058 | 1.1771 | 1.1163 | 5.2 |
| 01/03/2002 | 1.1482 | -0.0030 | 1.1771 | 1.1163 | 5.2 |
| 28/02/2002 | 1.1512 | 0.0050 | 1.1771 | 1.1163 | 5.2 |
| 27/02/2002 | 1.1462 | -0.0031 | 1.1771 | 1.1163 | 5.2 |
| 26/02/2002 | 1.1493 | 0.0005 | 1.1771 | 1.1163 | 5.2 |
| 25/02/2002 | 1.1488 | -0.0042 | 1.1771 | 1.1163 | 5.2 |
| 22/02/2002 | 1.1530 | 0.0080 | 1.1771 | 1.1163 | 4.4 |
| 21/02/2002 | 1.1450 | -0.0054 | 1.1771 | 1.1163 | 4.4 |
| 20/02/2002 | 1.1504 | -0.0034 | 1.1771 | 1.1163 | 4.4 |
| 19/02/2002 | 1.1538 | 0.0009 | 1.1771 | 1.1163 | 4.4 |
| 18/02/2002 | 1.1529 | 0.0019 | 1.1771 | 1.1163 | 4.4 |
| 15/02/2002 | 1.1510 | 0.0049 | 1.1771 | 1.1163 | 4.4 |
| 14/02/2002 | 1.1461 | 0.0017 | 1.1771 | 1.1163 | 4.4 |
| 13/02/2002 | 1.1444 | -0.0009 | 1.1771 | 1.1163 | 4.4 |
| 12/02/2002 | 1.1453 | -0.0057 | 1.1771 | 1.1163 | 4.4 |
| 11/02/2002 | 1.1510 | -0.0006 | 1.1771 | 1.1163 | 4.4 |
| 08/02/2002 | 1.1516 | -0.0024 | 1.1771 | 1.1163 | 4.4 |
| 07/02/2002 | 1.1540 | -0.0074 | 1.1771 | 1.1163 | 4.3 |
| 06/02/2002 | 1.1614 | -0.0007 | 1.1771 | 1.1163 | 4.3 |
| 05/02/2002 | 1.1621 | 0.0028 | 1.1771 | 1.1163 | 4.3 |
| 04/02/2002 | 1.1593 | 0.0033 | 1.1771 | 1.1163 | 4.3 |
| 01/02/2002 | 1.1560 | 0.0019 | 1.1771 | 1.1163 | 4.7 |
| 31/01/2002 | 1.1541 | 0.0028 | 1.1771 | 1.1163 | 4.8 |
| 30/01/2002 | 1.1513 | 0.0034 | 1.1771 | 1.1163 | 4.8 |
| 29/01/2002 | 1.1479 | 0.0019 | 1.1771 | 1.1163 | 4.8 |
| 28/01/2002 | 1.1460 | -0.0030 | 1.1771 | 1.1163 | 4.8 |
| 25/01/2002 | 1.1490 | -0.0048 | 1.1771 | 1.1163 | 4.8 |
| 24/01/2002 | 1.1538 | -0.0032 | 1.1771 | 1.1163 | 4.6 |
| 23/01/2002 | 1.1570 | 0.0017 | 1.1771 | 1.1163 | 4.6 |
| 22/01/2002 | 1.1553 | -0.0014 | 1.1771 | 1.1163 | 4.6 |
| 21/01/2002 | 1.1567 | 0.0023 | 1.1771 | 1.1163 | 4.6 |
| 18/01/2002 | 1.1544 | -0.0007 | 1.1771 | 1.1163 | 4.6 |
| 17/01/2002 | 1.1551 | 0.0009 | 1.1771 | 1.1163 | 4.8 |
| 16/01/2002 | 1.1542 | 0.0028 | 1.1771 | 1.1163 | 4.8 |
| 15/01/2002 | 1.1514 | 0.0021 | 1.1771 | 1.1163 | 4.8 |
| 14/01/2002 | 1.1493 | 0.0030 | 1.1771 | 1.1163 | 4.8 |
| 11/01/2002 | 1.1463 | 0.0021 | 1.1771 | 1.1163 | 4.8 |
| 10/01/2002 | 1.1442 | 0.0022 | 1.1771 | 1.1163 | 4.9 |
| 09/01/2002 | 1.1420 | -0.0021 | 1.1771 | 1.1163 | 4.9 |
| 08/01/2002 | 1.1441 | 0.0026 | 1.1771 | 1.1163 | 4.9 |
| 07/01/2002 | 1.1415 | 0.0020 | 1.1771 | 1.1163 | 4.9 |
| 04/01/2002 | 1.1395 | -0.0003 | 1.1771 | 1.1163 | 4.9 |
| 03/01/2002 | 1.1398 | 0.0030 | 1.1771 | 1.1163 | 4.9 |
| 02/01/2002 | 1.1368 | 0.0028 | 1.1771 | 1.1163 | 4.9 |
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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.