Bond Fund
This fund was launched on 28/09/1995, therefore fund price history is only available from this date.
Displaying: 31/12/2001 to 01/01/2001
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2001 | 1.1340 | -0.0019 | 1.1771 | 1.1163 | 4.9 |
| 28/12/2001 | 1.1359 | -0.0029 | 1.1771 | 1.1163 | 4.9 |
| 27/12/2001 | 1.1388 | -0.0073 | 1.1771 | 1.1163 | 4.8 |
| 24/12/2001 | 1.1461 | 0.0012 | 1.1771 | 1.1163 | 4.8 |
| 21/12/2001 | 1.1449 | -0.0025 | 1.1771 | 1.1163 | 4.8 |
| 20/12/2001 | 1.1474 | -0.0022 | 1.1771 | 1.1163 | 4.7 |
| 19/12/2001 | 1.1496 | 0.0052 | 1.1771 | 1.1163 | 4.7 |
| 18/12/2001 | 1.1444 | -0.0006 | 1.1771 | 1.1163 | 4.7 |
| 17/12/2001 | 1.1450 | -0.0030 | 1.1771 | 1.1163 | 4.7 |
| 14/12/2001 | 1.1480 | -0.0010 | 1.1771 | 1.1163 | 4.7 |
| 13/12/2001 | 1.1490 | 0.0021 | 1.1771 | 1.1163 | 4.6 |
| 12/12/2001 | 1.1469 | 0.0060 | 1.1771 | 1.1163 | 4.6 |
| 11/12/2001 | 1.1409 | 0.0029 | 1.1771 | 1.1163 | 4.6 |
| 10/12/2001 | 1.1380 | -0.0027 | 1.1771 | 1.1163 | 4.6 |
| 07/12/2001 | 1.1407 | -0.0073 | 1.1771 | 1.1163 | 4.6 |
| 06/12/2001 | 1.1480 | -0.0077 | 1.1771 | 1.1163 | 4.6 |
| 05/12/2001 | 1.1557 | -0.0057 | 1.1771 | 1.1163 | 4.6 |
| 04/12/2001 | 1.1614 | 0.0017 | 1.1771 | 1.1163 | 4.6 |
| 03/12/2001 | 1.1597 | 0.0021 | 1.1771 | 1.1163 | 4.6 |
| 30/11/2001 | 1.1576 | 0.0025 | 1.1771 | 1.1163 | 4.6 |
| 29/11/2001 | 1.1551 | 0.0022 | 1.1771 | 1.1163 | 4.6 |
| 28/11/2001 | 1.1529 | 0.0024 | 1.1771 | 1.1163 | 4.6 |
| 27/11/2001 | 1.1505 | -0.0049 | 1.1771 | 1.1163 | 4.6 |
| 26/11/2001 | 1.1554 | 0.0010 | 1.1771 | 1.1163 | 4.6 |
| 23/11/2001 | 1.1544 | 0.0024 | 1.1771 | 1.1163 | 4.6 |
| 22/11/2001 | 1.1520 | -0.0025 | 1.1771 | 1.1163 | 4.4 |
| 21/11/2001 | 1.1545 | -0.0024 | 1.1771 | 1.1163 | 4.4 |
| 20/11/2001 | 1.1569 | 0.0012 | 1.1771 | 1.1163 | 4.4 |
| 19/11/2001 | 1.1557 | 0.0014 | 1.1771 | 1.1163 | 4.4 |
| 16/11/2001 | 1.1543 | -0.0016 | 1.1771 | 1.1163 | 4.4 |
| 15/11/2001 | 1.1559 | -0.0072 | 1.1771 | 1.1163 | 4.3 |
| 14/11/2001 | 1.1631 | -0.0060 | 1.1771 | 1.1163 | 4.3 |
| 13/11/2001 | 1.1691 | -0.0049 | 1.1771 | 1.1163 | 4.3 |
| 12/11/2001 | 1.1740 | 0.0005 | 1.1771 | 1.1163 | 4.3 |
| 09/11/2001 | 1.1735 | 0.0010 | 1.1771 | 1.1163 | 4.3 |
| 08/11/2001 | 1.1725 | 0.0004 | 1.1771 | 1.1160 | 4.5 |
| 07/11/2001 | 1.1721 | 0.0035 | 1.1771 | 1.1160 | 4.5 |
| 06/11/2001 | 1.1686 | 0.0010 | 1.1771 | 1.1160 | 4.5 |
| 05/11/2001 | 1.1676 | 0.0062 | 1.1771 | 1.1160 | 4.5 |
| 02/11/2001 | 1.1614 | -0.0040 | 1.1771 | 1.1155 | 4.5 |
| 01/11/2001 | 1.1654 | 0.0052 | 1.1771 | 1.1138 | 4.7 |
| 31/10/2001 | 1.1602 | 0.0030 | 1.1771 | 1.1130 | 4.7 |
| 30/10/2001 | 1.1572 | 0.0050 | 1.1771 | 1.1118 | 4.7 |
| 29/10/2001 | 1.1522 | 0.0022 | 1.1771 | 1.1118 | 4.7 |
| 26/10/2001 | 1.1500 | 0.0019 | 1.1771 | 1.1110 | 4.7 |
| 25/10/2001 | 1.1481 | 0.0035 | 1.1771 | 1.1110 | 4.6 |
| 24/10/2001 | 1.1446 | 0.0042 | 1.1771 | 1.1110 | 4.6 |
| 23/10/2001 | 1.1404 | -0.0012 | 1.1771 | 1.1110 | 4.6 |
| 22/10/2001 | 1.1416 | 0.0007 | 1.1771 | 1.1110 | 4.6 |
| 19/10/2001 | 1.1409 | 0.0019 | 1.1771 | 1.1110 | 4.6 |
| 18/10/2001 | 1.1390 | 0.0002 | 1.1771 | 1.1110 | 4.6 |
| 17/10/2001 | 1.1388 | 0.0003 | 1.1771 | 1.1110 | 4.6 |
| 16/10/2001 | 1.1385 | 0.0015 | 1.1771 | 1.1110 | 4.6 |
| 15/10/2001 | 1.1370 | 0.0037 | 1.1771 | 1.1110 | 4.6 |
| 12/10/2001 | 1.1333 | -0.0007 | 1.1771 | 1.1110 | 4.6 |
| 11/10/2001 | 1.1340 | -0.0019 | 1.1771 | 1.1110 | 4.7 |
| 10/10/2001 | 1.1359 | -0.0020 | 1.1771 | 1.1110 | 4.7 |
| 09/10/2001 | 1.1379 | -0.0023 | 1.1771 | 1.1110 | 4.7 |
| 08/10/2001 | 1.1402 | 0.0031 | 1.1771 | 1.1110 | 4.7 |
| 05/10/2001 | 1.1371 | 0.0019 | 1.1771 | 1.1070 | 4.7 |
| 04/10/2001 | 1.1352 | 0.0010 | 1.1771 | 1.1070 | 4.7 |
| 03/10/2001 | 1.1342 | 0.0061 | 1.1771 | 1.1070 | 4.7 |
| 02/10/2001 | 1.1281 | -0.0239 | 1.1771 | 1.1070 | 4.7 |
| 01/10/2001 | 1.1520 | -0.0018 | 1.1771 | 1.1070 | 4.7 |
| 28/09/2001 | 1.1538 | 0.0010 | 1.1771 | 1.1070 | 4.7 |
| 27/09/2001 | 1.1528 | 0.0021 | 1.1771 | 1.1070 | 4.7 |
| 26/09/2001 | 1.1507 | 0.0026 | 1.1771 | 1.1070 | 4.7 |
| 25/09/2001 | 1.1481 | 0.0001 | 1.1771 | 1.1070 | 4.7 |
| 24/09/2001 | 1.1480 | -0.0029 | 1.1771 | 1.1070 | 4.7 |
| 21/09/2001 | 1.1509 | 0.0005 | 1.1771 | 1.1070 | 4.7 |
| 20/09/2001 | 1.1504 | -0.0016 | 1.1771 | 1.1070 | 4.6 |
| 19/09/2001 | 1.1520 | -0.0016 | 1.1771 | 1.1070 | 4.6 |
| 18/09/2001 | 1.1536 | -0.0038 | 1.1771 | 1.1070 | 4.6 |
| 17/09/2001 | 1.1574 | 0.0002 | 1.1771 | 1.1070 | 4.6 |
| 14/09/2001 | 1.1572 | 0.0022 | 1.1771 | 1.1070 | 4.6 |
| 13/09/2001 | 1.1550 | -0.0025 | 1.1771 | 1.1070 | 4.8 |
| 12/09/2001 | 1.1575 | -0.0037 | 1.1771 | 1.1070 | 4.8 |
| 11/09/2001 | 1.1612 | 0.0073 | 1.1771 | 1.1070 | 4.8 |
| 10/09/2001 | 1.1539 | 0.0025 | 1.1771 | 1.1070 | 4.8 |
| 07/09/2001 | 1.1514 | 0.0044 | 1.1771 | 1.1070 | 4.8 |
| 06/09/2001 | 1.1470 | 0.0007 | 1.1771 | 1.1070 | 4.6 |
| 05/09/2001 | 1.1463 | -0.0042 | 1.1771 | 1.1070 | 4.6 |
| 04/09/2001 | 1.1505 | -0.0069 | 1.1771 | 1.1070 | 4.6 |
| 03/09/2001 | 1.1574 | -0.0016 | 1.1771 | 1.1070 | 4.6 |
| 31/08/2001 | 1.1590 | 0.0003 | 1.1771 | 1.1070 | 4.6 |
| 30/08/2001 | 1.1587 | 0.0013 | 1.1771 | 1.1070 | 4.9 |
| 29/08/2001 | 1.1574 | 0.0015 | 1.1771 | 1.1070 | 4.9 |
| 28/08/2001 | 1.1559 | 0.0036 | 1.1771 | 1.1070 | 4.9 |
| 24/08/2001 | 1.1523 | -0.0013 | 1.1771 | 1.1070 | 4.9 |
| 23/08/2001 | 1.1536 | 0.0007 | 1.1771 | 1.1070 | 4.9 |
| 22/08/2001 | 1.1529 | -0.0016 | 1.1771 | 1.1070 | 4.9 |
| 21/08/2001 | 1.1545 | -0.0012 | 1.1771 | 1.1070 | 4.9 |
| 20/08/2001 | 1.1557 | 0.0002 | 1.1771 | 1.1070 | 4.9 |
| 17/08/2001 | 1.1555 | 0.0051 | 1.1771 | 1.1070 | 4.9 |
| 16/08/2001 | 1.1504 | -0.0002 | 1.1771 | 1.1070 | 4.9 |
| 15/08/2001 | 1.1506 | -0.0035 | 1.1771 | 1.1070 | 4.9 |
| 14/08/2001 | 1.1541 | -0.0020 | 1.1771 | 1.1070 | 4.9 |
| 13/08/2001 | 1.1561 | 0.0013 | 1.1771 | 1.1070 | 4.9 |
| 10/08/2001 | 1.1548 | 0.0022 | 1.1771 | 1.1070 | 4.9 |
| 09/08/2001 | 1.1526 | 0.0056 | 1.1771 | 1.1070 | 5.0 |
| 08/08/2001 | 1.1470 | 0.0036 | 1.1771 | 1.1070 | 5.0 |
| 07/08/2001 | 1.1434 | 0.0018 | 1.1771 | 1.1070 | 5.0 |
| 06/08/2001 | 1.1416 | 0.0027 | 1.1771 | 1.1070 | 5.0 |
| 03/08/2001 | 1.1389 | 0.0010 | 1.1771 | 1.1070 | 5.0 |
| 02/08/2001 | 1.1379 | -0.0019 | 1.1771 | 1.1070 | 5.0 |
| 01/08/2001 | 1.1398 | -0.0014 | 1.1771 | 1.1070 | 5.0 |
| 31/07/2001 | 1.1412 | 0.0028 | 1.1771 | 1.1070 | 5.0 |
| 30/07/2001 | 1.1384 | 0.0012 | 1.1771 | 1.1070 | 5.0 |
| 27/07/2001 | 1.1372 | 0.0020 | 1.1771 | 1.1070 | 5.0 |
| 26/07/2001 | 1.1352 | -0.0002 | 1.1771 | 1.1070 | 5.0 |
| 25/07/2001 | 1.1354 | -0.0006 | 1.1771 | 1.1070 | 5.0 |
| 24/07/2001 | 1.1360 | 0.0006 | 1.1771 | 1.1070 | 5.1 |
| 23/07/2001 | 1.1354 | 0.0013 | 1.1771 | 1.1070 | 5.0 |
| 20/07/2001 | 1.1341 | 0.0032 | 1.1771 | 1.1070 | 5.0 |
| 19/07/2001 | 1.1309 | -0.0007 | 1.1771 | 1.1070 | 5.1 |
| 18/07/2001 | 1.1316 | 0.0017 | 1.1771 | 1.1070 | 5.1 |
| 17/07/2001 | 1.1299 | 0.0000 | 1.1771 | 1.1070 | 5.1 |
| 16/07/2001 | 1.1299 | 0.0003 | 1.1771 | 1.1070 | 5.1 |
| 13/07/2001 | 1.1296 | -0.0015 | 1.1771 | 1.1070 | 5.1 |
| 12/07/2001 | 1.1311 | 0.0004 | 1.1771 | 1.1070 | 5.3 |
| 11/07/2001 | 1.1307 | 0.0045 | 1.1771 | 1.1070 | 5.3 |
| 10/07/2001 | 1.1262 | 0.0013 | 1.1771 | 1.1070 | 5.3 |
| 09/07/2001 | 1.1249 | 0.0012 | 1.1771 | 1.1070 | 5.3 |
| 06/07/2001 | 1.1237 | 0.0055 | 1.1771 | 1.1070 | 5.3 |
| 05/07/2001 | 1.1182 | 0.0008 | 1.1771 | 1.1070 | 5.1 |
| 04/07/2001 | 1.1174 | -0.0003 | 1.1771 | 1.1070 | 5.1 |
| 03/07/2001 | 1.1177 | 0.0014 | 1.1771 | 1.1070 | 5.1 |
| 02/07/2001 | 1.1163 | -0.0009 | 1.1771 | 1.1070 | 5.1 |
| 29/06/2001 | 1.1172 | -0.0042 | 1.1771 | 1.1070 | 5.1 |
| 28/06/2001 | 1.1214 | -0.0040 | 1.1771 | 1.1070 | 5.1 |
| 27/06/2001 | 1.1254 | -0.0019 | 1.1771 | 1.1070 | 5.1 |
| 26/06/2001 | 1.1273 | -0.0008 | 1.1771 | 1.1070 | 5.1 |
| 25/06/2001 | 1.1281 | 0.0026 | 1.1771 | 1.1070 | 5.1 |
| 22/06/2001 | 1.1255 | 0.0031 | 1.1771 | 1.1070 | 5.1 |
| 21/06/2001 | 1.1224 | -0.0015 | 1.1771 | 1.1070 | 5.0 |
| 20/06/2001 | 1.1239 | -0.0009 | 1.1771 | 1.1070 | 5.0 |
| 19/06/2001 | 1.1248 | -0.0007 | 1.1771 | 1.1070 | 5.0 |
| 18/06/2001 | 1.1255 | 0.0010 | 1.1771 | 1.1070 | 5.0 |
| 15/06/2001 | 1.1245 | 0.0026 | 1.1771 | 1.1070 | 5.0 |
| 14/06/2001 | 1.1219 | 0.0019 | 1.1771 | 1.1070 | 5.0 |
| 13/06/2001 | 1.1200 | -0.0024 | 1.1771 | 1.1070 | 5.0 |
| 12/06/2001 | 1.1224 | -0.0043 | 1.1771 | 1.1070 | 5.0 |
| 11/06/2001 | 1.1267 | 0.0012 | 1.1771 | 1.1070 | 5.0 |
| 08/06/2001 | 1.1255 | -0.0019 | 1.1771 | 1.1070 | 5.0 |
| 07/06/2001 | 1.1274 | -0.0011 | 1.1771 | 1.1070 | 5.1 |
| 06/06/2001 | 1.1285 | 0.0015 | 1.1771 | 1.1070 | 5.1 |
| 05/06/2001 | 1.1270 | 0.0017 | 1.1771 | 1.1070 | 5.1 |
| 04/06/2001 | 1.1253 | 0.0009 | 1.1771 | 1.1070 | 5.1 |
| 01/06/2001 | 1.1244 | 0.0049 | 1.1771 | 1.1070 | 5.1 |
| 31/05/2001 | 1.1195 | -0.0004 | 1.1771 | 1.1070 | 5.1 |
| 30/05/2001 | 1.1199 | 0.0006 | 1.1771 | 1.1070 | 5.1 |
| 29/05/2001 | 1.1193 | 0.0004 | 1.1771 | 1.1070 | 5.1 |
| 25/05/2001 | 1.1189 | -0.0021 | 1.1771 | 1.1029 | 5.1 |
| 24/05/2001 | 1.1210 | -0.0017 | 1.1771 | 1.0982 | 5.0 |
| 23/05/2001 | 1.1227 | -0.0025 | 1.1771 | 1.0960 | 5.0 |
| 22/05/2001 | 1.1252 | 0.0002 | 1.1771 | 1.0960 | 5.0 |
| 21/05/2001 | 1.1250 | -0.0014 | 1.1771 | 1.0960 | 5.0 |
| 18/05/2001 | 1.1264 | -0.0020 | 1.1771 | 1.0924 | 5.0 |
| 17/05/2001 | 1.1284 | 0.0008 | 1.1771 | 1.0924 | 4.9 |
| 16/05/2001 | 1.1276 | 0.0026 | 1.1771 | 1.0924 | 4.9 |
| 15/05/2001 | 1.1250 | -0.0016 | 1.1771 | 1.0924 | 4.9 |
| 14/05/2001 | 1.1266 | -0.0039 | 1.1771 | 1.0924 | 4.9 |
| 11/05/2001 | 1.1305 | -0.0031 | 1.1771 | 1.0924 | 4.9 |
| 10/05/2001 | 1.1336 | -0.0003 | 1.1771 | 1.0924 | 5.0 |
| 09/05/2001 | 1.1339 | 0.0021 | 1.1771 | 1.0924 | 5.0 |
| 08/05/2001 | 1.1318 | 0.0013 | 1.1771 | 1.0924 | 5.0 |
| 04/05/2001 | 1.1305 | 0.0044 | 1.1771 | 1.0924 | 5.0 |
| 03/05/2001 | 1.1261 | 0.0018 | 1.1771 | 1.0924 | 4.9 |
| 02/05/2001 | 1.1243 | 0.0017 | 1.1771 | 1.0924 | 4.9 |
| 01/05/2001 | 1.1226 | 0.0006 | 1.1771 | 1.0924 | 4.9 |
| 30/04/2001 | 1.1220 | -0.0044 | 1.1771 | 1.0924 | 4.9 |
| 27/04/2001 | 1.1264 | -0.0013 | 1.1771 | 1.0924 | 4.9 |
| 26/04/2001 | 1.1277 | 0.0011 | 1.1771 | 1.0924 | 4.9 |
| 25/04/2001 | 1.1266 | -0.0003 | 1.1771 | 1.0924 | 4.9 |
| 24/04/2001 | 1.1269 | 0.0007 | 1.1771 | 1.0924 | 4.9 |
| 23/04/2001 | 1.1262 | 0.0031 | 1.1771 | 1.0924 | 4.9 |
| 20/04/2001 | 1.1231 | -0.0003 | 1.1771 | 1.0924 | 4.9 |
| 19/04/2001 | 1.1234 | -0.0020 | 1.1771 | 1.0924 | 4.9 |
| 18/04/2001 | 1.1254 | -0.0040 | 1.1771 | 1.0924 | 4.9 |
| 17/04/2001 | 1.1294 | -0.0024 | 1.1771 | 1.0924 | 4.9 |
| 12/04/2001 | 1.1318 | -0.0039 | 1.1771 | 1.0924 | 4.8 |
| 11/04/2001 | 1.1357 | -0.0060 | 1.1771 | 1.0924 | 4.8 |
| 10/04/2001 | 1.1417 | -0.0005 | 1.1771 | 1.0924 | 4.8 |
| 09/04/2001 | 1.1422 | 0.0005 | 1.1771 | 1.0924 | 4.8 |
| 06/04/2001 | 1.1417 | 0.0043 | 1.1771 | 1.0924 | 4.8 |
| 05/04/2001 | 1.1374 | -0.0015 | 1.1771 | 1.0924 | 4.8 |
| 04/04/2001 | 1.1389 | -0.0011 | 1.1771 | 1.0924 | 4.8 |
| 03/04/2001 | 1.1400 | 0.0014 | 1.1771 | 1.0924 | 4.8 |
| 02/04/2001 | 1.1386 | -0.0267 | 1.1771 | 1.0924 | 4.8 |
| 30/03/2001 | 1.1653 | -0.0012 | 1.1771 | 1.0924 | 4.8 |
| 29/03/2001 | 1.1665 | -0.0030 | 1.1771 | 1.0924 | 4.7 |
| 28/03/2001 | 1.1695 | -0.0016 | 1.1771 | 1.0924 | 4.7 |
| 27/03/2001 | 1.1711 | -0.0019 | 1.1771 | 1.0924 | 4.7 |
| 26/03/2001 | 1.1730 | -0.0032 | 1.1771 | 1.0924 | 4.7 |
| 23/03/2001 | 1.1762 | -0.0009 | 1.1771 | 1.0924 | 4.7 |
| 22/03/2001 | 1.1771 | 0.0031 | 1.1750 | 1.0924 | 4.8 |
| 21/03/2001 | 1.1740 | 0.0004 | 1.1750 | 1.0924 | 4.8 |
| 20/03/2001 | 1.1736 | -0.0014 | 1.1750 | 1.0924 | 4.8 |
| 19/03/2001 | 1.1750 | 0.0015 | 1.1735 | 1.0924 | 4.8 |
| 16/03/2001 | 1.1735 | 0.0043 | 1.1692 | 1.0924 | 4.8 |
| 15/03/2001 | 1.1692 | 0.0040 | 1.1652 | 1.0924 | 4.9 |
| 14/03/2001 | 1.1652 | 0.0052 | 1.1600 | 1.0924 | 4.9 |
| 13/03/2001 | 1.1600 | 0.0001 | 1.1599 | 1.0924 | 4.9 |
| 12/03/2001 | 1.1599 | 0.0006 | 1.1595 | 1.0924 | 4.9 |
| 09/03/2001 | 1.1593 | 0.0010 | 1.1595 | 1.0924 | 4.9 |
| 08/03/2001 | 1.1583 | 0.0009 | 1.1595 | 1.0924 | 4.9 |
| 07/03/2001 | 1.1574 | 0.0001 | 1.1595 | 1.0924 | 4.9 |
| 06/03/2001 | 1.1573 | -0.0003 | 1.1595 | 1.0924 | 4.9 |
| 05/03/2001 | 1.1576 | -0.0007 | 1.1595 | 1.0924 | 4.9 |
| 02/03/2001 | 1.1583 | -0.0012 | 1.1595 | 1.0924 | 4.9 |
| 01/03/2001 | 1.1595 | 0.0046 | 1.1573 | 1.0924 | 0.0 |
| 28/02/2001 | 1.1549 | 0.0024 | 1.1573 | 1.0924 | 5.0 |
| 27/02/2001 | 1.1525 | 0.0035 | 1.1573 | 1.0924 | 5.0 |
| 26/02/2001 | 1.1490 | 0.0003 | 1.1573 | 1.0924 | 5.0 |
| 23/02/2001 | 1.1487 | 0.0004 | 1.1573 | 1.0924 | 0.0 |
| 22/02/2001 | 1.1483 | -0.0020 | 1.1573 | 1.0924 | 4.9 |
| 21/02/2001 | 1.1503 | -0.0007 | 1.1573 | 1.0924 | 0.0 |
| 20/02/2001 | 1.1510 | 0.0000 | 1.1573 | 1.0924 | 4.9 |
| 19/02/2001 | 1.1510 | 0.0004 | 1.1573 | 1.0924 | 4.9 |
| 16/02/2001 | 1.1506 | 0.0005 | 1.1573 | 1.0924 | 4.9 |
| 15/02/2001 | 1.1501 | -0.0032 | 1.1573 | 1.0924 | 4.9 |
| 14/02/2001 | 1.1533 | -0.0034 | 1.1573 | 1.0924 | 4.9 |
| 13/02/2001 | 1.1567 | 0.0003 | 1.1573 | 1.0924 | 4.9 |
| 12/02/2001 | 1.1564 | 0.0001 | 1.1573 | 1.0924 | 4.9 |
| 09/02/2001 | 1.1563 | 0.0019 | 1.1573 | 1.0924 | 4.9 |
| 08/02/2001 | 1.1544 | -0.0029 | 1.1573 | 1.0924 | 5.0 |
| 07/02/2001 | 1.1573 | 0.0019 | 1.1554 | 1.0924 | 5.0 |
| 06/02/2001 | 1.1554 | 0.0009 | 1.1545 | 1.0924 | 5.0 |
| 05/02/2001 | 1.1545 | 0.0012 | 1.1535 | 1.0924 | 5.0 |
| 02/02/2001 | 1.1533 | -0.0001 | 1.1535 | 1.0924 | 5.0 |
| 01/02/2001 | 1.1534 | -0.0001 | 1.1535 | 1.0924 | 5.1 |
| 31/01/2001 | 1.1535 | 0.0032 | 1.1534 | 1.0924 | 5.1 |
| 30/01/2001 | 1.1503 | 0.0001 | 1.1534 | 1.0924 | 5.1 |
| 29/01/2001 | 1.1502 | 0.0018 | 1.1534 | 1.0924 | 5.1 |
| 26/01/2001 | 1.1484 | 0.0041 | 1.1534 | 1.0916 | 5.1 |
| 25/01/2001 | 1.1443 | 0.0011 | 1.1534 | 1.0916 | 5.0 |
| 24/01/2001 | 1.1432 | 0.0007 | 1.1534 | 1.0916 | 5.0 |
| 23/01/2001 | 1.1425 | 0.0000 | 1.1534 | 1.0916 | 5.0 |
| 22/01/2001 | 1.1425 | -0.0019 | 1.1534 | 1.0916 | 5.0 |
| 19/01/2001 | 1.1444 | 0.0009 | 1.1534 | 1.0904 | 5.0 |
| 18/01/2001 | 1.1435 | 0.0020 | 1.1534 | 1.0893 | 4.9 |
| 17/01/2001 | 1.1415 | -0.0012 | 1.1534 | 1.0893 | 4.9 |
| 16/01/2001 | 1.1427 | -0.0006 | 1.1534 | 1.0893 | 4.9 |
| 15/01/2001 | 1.1433 | 0.0002 | 1.1534 | 1.0893 | 4.9 |
| 12/01/2001 | 1.1431 | -0.0039 | 1.1534 | 1.0893 | 4.9 |
| 11/01/2001 | 1.1470 | 0.0006 | 1.1534 | 1.0893 | 4.9 |
| 10/01/2001 | 1.1464 | -0.0008 | 1.1534 | 1.0893 | 4.9 |
| 09/01/2001 | 1.1472 | -0.0030 | 1.1534 | 1.0893 | 4.9 |
| 08/01/2001 | 1.1502 | -0.0009 | 1.1534 | 1.0893 | 4.9 |
| 05/01/2001 | 1.1511 | -0.0001 | 1.1534 | 1.0893 | 4.9 |
| 04/01/2001 | 1.1512 | -0.0022 | 1.1534 | 1.0893 | 5.0 |
| 03/01/2001 | 1.1534 | 0.0047 | 1.1487 | 1.0893 | 5.0 |
| 02/01/2001 | 1.1487 | 0.0042 | 1.1445 | 1.0893 | 5.0 |
Close Modal
Price (£)
Close ModalWhat does this mean?
This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
Close Modal
Day’s movement (£)
Close ModalWhat does this mean?
The change in unit value from the last working day on which the fund received a valuation.
Close Modal
Year’s high (£)
Close ModalWhat does this mean?
The highest unit price over the previous 12 months.
Close Modal
Year’s low (£)
Close ModalWhat does this mean?
The lowest unit price over the previous 12 months.
Close Modal
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.