Bond Fund
This fund was launched on 28/09/1995, therefore fund price history is only available from this date.
Displaying: 31/12/2000 to 01/01/2000
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 29/12/2000 | 1.1445 | 0.0029 | 1.1420 | 1.0893 | 5.0 |
| 28/12/2000 | 1.1416 | -0.0004 | 1.1420 | 1.0893 | 5.0 |
| 27/12/2000 | 1.1420 | 0.0029 | 1.1408 | 1.0893 | 5.0 |
| 22/12/2000 | 1.1391 | 0.0002 | 1.1408 | 1.0893 | 5.0 |
| 21/12/2000 | 1.1389 | -0.0009 | 1.1408 | 1.0893 | 5.0 |
| 20/12/2000 | 1.1398 | 0.0022 | 1.1408 | 1.0893 | 5.0 |
| 19/12/2000 | 1.1376 | -0.0001 | 1.1408 | 1.0893 | 5.0 |
| 18/12/2000 | 1.1377 | -0.0007 | 1.1408 | 1.0893 | 5.0 |
| 15/12/2000 | 1.1384 | 0.0016 | 1.1408 | 1.0893 | 5.0 |
| 14/12/2000 | 1.1368 | -0.0026 | 1.1408 | 1.0893 | 5.0 |
| 13/12/2000 | 1.1394 | 0.0025 | 1.1408 | 1.0893 | 5.0 |
| 12/12/2000 | 1.1369 | -0.0007 | 1.1408 | 1.0893 | 5.0 |
| 11/12/2000 | 1.1376 | -0.0003 | 1.1408 | 1.0893 | 5.0 |
| 08/12/2000 | 1.1379 | -0.0023 | 1.1408 | 1.0893 | 5.0 |
| 07/12/2000 | 1.1402 | -0.0006 | 1.1408 | 1.0893 | 5.1 |
| 06/12/2000 | 1.1408 | 0.0011 | 1.1408 | 1.0893 | 5.1 |
| 05/12/2000 | 1.1397 | -0.0006 | 1.1408 | 1.0893 | 5.1 |
| 04/12/2000 | 1.1403 | 0.0010 | 1.1408 | 1.0893 | 5.1 |
| 01/12/2000 | 1.1393 | 0.0009 | 1.1408 | 1.0893 | 5.1 |
| 30/11/2000 | 1.1384 | 0.0019 | 1.1408 | 1.0893 | 5.2 |
| 29/11/2000 | 1.1365 | -0.0008 | 1.1408 | 1.0893 | 5.2 |
| 28/11/2000 | 1.1373 | 0.0015 | 1.1408 | 1.0893 | 5.2 |
| 27/11/2000 | 1.1358 | 0.0013 | 1.1408 | 1.0893 | 5.2 |
| 24/11/2000 | 1.1345 | 0.0005 | 1.1408 | 1.0893 | 5.2 |
| 23/11/2000 | 1.1340 | 0.0027 | 1.1408 | 1.0893 | 5.3 |
| 22/11/2000 | 1.1313 | 0.0063 | 1.1408 | 1.0893 | 5.3 |
| 21/11/2000 | 1.1250 | 0.0016 | 1.1408 | 1.0893 | 5.3 |
| 20/11/2000 | 1.1234 | -0.0002 | 1.1408 | 1.0893 | 5.3 |
| 17/11/2000 | 1.1236 | -0.0006 | 1.1408 | 1.0893 | 5.3 |
| 16/11/2000 | 1.1242 | 0.0019 | 1.1408 | 1.0893 | 5.3 |
| 15/11/2000 | 1.1223 | 0.0015 | 1.1408 | 1.0893 | 5.3 |
| 14/11/2000 | 1.1208 | -0.0006 | 1.1408 | 1.0893 | 5.3 |
| 13/11/2000 | 1.1214 | 0.0025 | 1.1408 | 1.0893 | 5.3 |
| 10/11/2000 | 1.1189 | 0.0015 | 1.1408 | 1.0893 | 5.3 |
| 09/11/2000 | 1.1174 | 0.0014 | 1.1408 | 1.0893 | 5.4 |
| 08/11/2000 | 1.1160 | -0.0005 | 1.1408 | 1.0893 | 5.4 |
| 07/11/2000 | 1.1165 | -0.0009 | 1.1408 | 1.0893 | 5.4 |
| 06/11/2000 | 1.1174 | 0.0011 | 1.1408 | 1.0893 | 5.4 |
| 03/11/2000 | 1.1163 | 0.0008 | 1.1408 | 1.0893 | 5.4 |
| 02/11/2000 | 1.1155 | 0.0017 | 1.1408 | 1.0893 | 5.3 |
| 01/11/2000 | 1.1138 | 0.0008 | 1.1408 | 1.0893 | 5.3 |
| 31/10/2000 | 1.1130 | 0.0012 | 1.1408 | 1.0893 | 5.3 |
| 30/10/2000 | 1.1118 | 0.0008 | 1.1408 | 1.0893 | 5.3 |
| 27/10/2000 | 1.1110 | -0.0017 | 1.1408 | 1.0893 | 5.3 |
| 26/10/2000 | 1.1127 | -0.0005 | 1.1408 | 1.0821 | 5.3 |
| 25/10/2000 | 1.1132 | 0.0003 | 1.1408 | 1.0803 | 5.3 |
| 24/10/2000 | 1.1129 | 0.0001 | 1.1408 | 1.0803 | 5.3 |
| 23/10/2000 | 1.1128 | -0.0007 | 1.1408 | 1.0803 | 5.3 |
| 20/10/2000 | 1.1135 | 0.0001 | 1.1408 | 1.0803 | 5.3 |
| 19/10/2000 | 1.1134 | -0.0012 | 1.1408 | 1.0803 | 5.3 |
| 18/10/2000 | 1.1146 | 0.0013 | 1.1408 | 1.0803 | 5.3 |
| 17/10/2000 | 1.1133 | -0.0007 | 1.1408 | 1.0803 | 5.3 |
| 16/10/2000 | 1.1140 | -0.0007 | 1.1408 | 1.0803 | 5.3 |
| 13/10/2000 | 1.1147 | -0.0014 | 1.1408 | 1.0789 | 5.3 |
| 12/10/2000 | 1.1161 | 0.0011 | 1.1408 | 1.0789 | 5.5 |
| 11/10/2000 | 1.1150 | 0.0012 | 1.1408 | 1.0789 | 5.5 |
| 10/10/2000 | 1.1138 | 0.0007 | 1.1408 | 1.0789 | 5.5 |
| 09/10/2000 | 1.1131 | 0.0049 | 1.1408 | 1.0789 | 5.5 |
| 06/10/2000 | 1.1082 | 0.0012 | 1.1408 | 1.0789 | 5.5 |
| 05/10/2000 | 1.1070 | -0.0003 | 1.1408 | 1.0789 | 5.5 |
| 04/10/2000 | 1.1073 | -0.0002 | 1.1408 | 1.0789 | 5.5 |
| 03/10/2000 | 1.1075 | 0.0000 | 1.1408 | 1.0789 | 5.5 |
| 02/10/2000 | 1.1075 | -0.0257 | 1.1408 | 1.0789 | 5.5 |
| 29/09/2000 | 1.1332 | 0.0060 | 1.1408 | 1.0789 | 5.5 |
| 28/09/2000 | 1.1272 | 0.0018 | 1.1408 | 1.0789 | 5.6 |
| 27/09/2000 | 1.1254 | 0.0012 | 1.1408 | 1.0789 | 5.6 |
| 26/09/2000 | 1.1242 | 0.0000 | 1.1408 | 1.0789 | 5.6 |
| 25/09/2000 | 1.1242 | -0.0014 | 1.1408 | 1.0789 | 5.6 |
| 22/09/2000 | 1.1256 | 0.0026 | 1.1408 | 1.0789 | 6.2 |
| 21/09/2000 | 1.1230 | 0.0017 | 1.1408 | 1.0789 | 6.2 |
| 20/09/2000 | 1.1213 | 0.0010 | 1.1408 | 1.0789 | 6.2 |
| 19/09/2000 | 1.1203 | 0.0019 | 1.1408 | 1.0789 | 6.2 |
| 18/09/2000 | 1.1184 | -0.0008 | 1.1408 | 1.0789 | 6.2 |
| 15/09/2000 | 1.1192 | 0.0000 | 1.1408 | 1.0789 | 6.2 |
| 14/09/2000 | 1.1192 | 0.0033 | 1.1408 | 1.0789 | 6.2 |
| 13/09/2000 | 1.1159 | -0.0002 | 1.1408 | 1.0789 | 6.2 |
| 12/09/2000 | 1.1161 | -0.0031 | 1.1408 | 1.0789 | 6.2 |
| 11/09/2000 | 1.1192 | -0.0013 | 1.1408 | 1.0789 | 6.2 |
| 08/09/2000 | 1.1205 | -0.0020 | 1.1408 | 1.0789 | 6.2 |
| 07/09/2000 | 1.1225 | 0.0015 | 1.1408 | 1.0789 | 6.2 |
| 06/09/2000 | 1.1210 | -0.0003 | 1.1408 | 1.0789 | 6.2 |
| 05/09/2000 | 1.1213 | -0.0014 | 1.1408 | 1.0789 | 6.2 |
| 04/09/2000 | 1.1227 | 0.0012 | 1.1408 | 1.0789 | 6.2 |
| 01/09/2000 | 1.1215 | 0.0046 | 1.1441 | 1.0789 | 6.2 |
| 31/08/2000 | 1.1169 | -0.0001 | 1.1492 | 1.0789 | 6.2 |
| 30/08/2000 | 1.1170 | -0.0010 | 1.1492 | 1.0789 | 6.2 |
| 29/08/2000 | 1.1180 | -0.0028 | 1.1492 | 1.0789 | 6.2 |
| 25/08/2000 | 1.1208 | 0.0003 | 1.1559 | 1.0789 | 6.2 |
| 24/08/2000 | 1.1205 | 0.0027 | 1.1559 | 1.0789 | 6.2 |
| 23/08/2000 | 1.1178 | 0.0019 | 1.1559 | 1.0789 | 6.2 |
| 22/08/2000 | 1.1159 | 0.0001 | 1.1559 | 1.0789 | 6.2 |
| 21/08/2000 | 1.1158 | -0.0019 | 1.1559 | 1.0789 | 6.2 |
| 18/08/2000 | 1.1177 | 0.0023 | 1.1559 | 1.0789 | 6.2 |
| 17/08/2000 | 1.1154 | -0.0008 | 1.1559 | 1.0789 | 6.2 |
| 16/08/2000 | 1.1162 | -0.0010 | 1.1559 | 1.0789 | 6.2 |
| 15/08/2000 | 1.1172 | -0.0027 | 1.1559 | 1.0789 | 6.2 |
| 14/08/2000 | 1.1199 | -0.0022 | 1.1559 | 1.0789 | 6.2 |
| 11/08/2000 | 1.1221 | 0.0025 | 1.1559 | 1.0789 | 6.2 |
| 10/08/2000 | 1.1196 | -0.0004 | 1.1559 | 1.0789 | 6.2 |
| 09/08/2000 | 1.1200 | 0.0003 | 1.1559 | 1.0789 | 6.2 |
| 08/08/2000 | 1.1197 | 0.0009 | 1.1559 | 1.0789 | 6.2 |
| 07/08/2000 | 1.1188 | 0.0009 | 1.1559 | 1.0789 | 6.2 |
| 04/08/2000 | 1.1179 | -0.0012 | 1.1559 | 1.0789 | 6.2 |
| 03/08/2000 | 1.1191 | 0.0005 | 1.1559 | 1.0789 | 6.2 |
| 02/08/2000 | 1.1186 | -0.0018 | 1.1559 | 1.0789 | 6.2 |
| 01/08/2000 | 1.1204 | 0.0023 | 1.1559 | 1.0789 | 6.2 |
| 31/07/2000 | 1.1181 | -0.0009 | 1.1559 | 1.0789 | 6.2 |
| 28/07/2000 | 1.1190 | -0.0049 | 1.1559 | 1.0789 | 6.2 |
| 27/07/2000 | 1.1239 | -0.0005 | 1.1559 | 1.0789 | 6.2 |
| 26/07/2000 | 1.1244 | 0.0014 | 1.1559 | 1.0789 | 6.2 |
| 25/07/2000 | 1.1230 | 0.0011 | 1.1559 | 1.0789 | 6.2 |
| 24/07/2000 | 1.1219 | 0.0002 | 1.1559 | 1.0789 | 6.2 |
| 21/07/2000 | 1.1217 | 0.0027 | 1.1559 | 1.0789 | 6.2 |
| 20/07/2000 | 1.1190 | 0.0014 | 1.1559 | 1.0789 | 6.2 |
| 19/07/2000 | 1.1176 | 0.0023 | 1.1559 | 1.0789 | 6.2 |
| 18/07/2000 | 1.1153 | 0.0007 | 1.1559 | 1.0789 | 6.2 |
| 17/07/2000 | 1.1146 | -0.0019 | 1.1559 | 1.0789 | 6.2 |
| 14/07/2000 | 1.1165 | -0.0040 | 1.1559 | 1.0789 | 6.2 |
| 13/07/2000 | 1.1205 | 0.0000 | 1.1559 | 1.0789 | 6.2 |
| 12/07/2000 | 1.1205 | 0.0008 | 1.1559 | 1.0789 | 6.2 |
| 11/07/2000 | 1.1197 | 0.0010 | 1.1559 | 1.0789 | 6.2 |
| 10/07/2000 | 1.1187 | -0.0015 | 1.1559 | 1.0789 | 6.2 |
| 07/07/2000 | 1.1202 | 0.0031 | 1.1559 | 1.0789 | 6.2 |
| 06/07/2000 | 1.1171 | -0.0024 | 1.1559 | 1.0789 | 6.2 |
| 05/07/2000 | 1.1195 | 0.0034 | 1.1559 | 1.0789 | 6.2 |
| 04/07/2000 | 1.1161 | 0.0017 | 1.1559 | 1.0789 | 6.2 |
| 03/07/2000 | 1.1144 | -0.0014 | 1.1559 | 1.0789 | 6.2 |
| 30/06/2000 | 1.1158 | 0.0009 | 1.1560 | 1.0789 | 6.2 |
| 29/06/2000 | 1.1149 | 0.0034 | 1.1560 | 1.0789 | 6.2 |
| 28/06/2000 | 1.1115 | 0.0008 | 1.1560 | 1.0789 | 6.3 |
| 27/06/2000 | 1.1107 | 0.0000 | 1.1560 | 1.0789 | 6.3 |
| 26/06/2000 | 1.1107 | 0.0012 | 1.1560 | 1.0789 | 6.3 |
| 23/06/2000 | 1.1095 | -0.0032 | 1.1560 | 1.0789 | 6.3 |
| 22/06/2000 | 1.1127 | -0.0009 | 1.1562 | 1.0789 | 6.2 |
| 21/06/2000 | 1.1136 | -0.0056 | 1.1649 | 1.0789 | 6.2 |
| 20/06/2000 | 1.1192 | -0.0024 | 1.1649 | 1.0789 | 6.2 |
| 19/06/2000 | 1.1216 | 0.0008 | 1.1649 | 1.0789 | 6.2 |
| 16/06/2000 | 1.1208 | 0.0047 | 1.1678 | 1.0789 | 6.2 |
| 15/06/2000 | 1.1161 | -0.0015 | 1.1678 | 1.0789 | 6.2 |
| 14/06/2000 | 1.1176 | -0.0008 | 1.1678 | 1.0789 | 6.2 |
| 13/06/2000 | 1.1184 | 0.0007 | 1.1678 | 1.0789 | 6.2 |
| 12/06/2000 | 1.1177 | 0.0009 | 1.1678 | 1.0789 | 6.2 |
| 09/06/2000 | 1.1168 | 0.0015 | 1.1678 | 1.0789 | 6.2 |
| 08/06/2000 | 1.1153 | -0.0028 | 1.1678 | 1.0789 | 6.2 |
| 07/06/2000 | 1.1181 | -0.0016 | 1.1678 | 1.0789 | 6.2 |
| 06/06/2000 | 1.1197 | -0.0016 | 1.1678 | 1.0789 | 6.2 |
| 05/06/2000 | 1.1213 | 0.0002 | 1.1678 | 1.0789 | 6.2 |
| 02/06/2000 | 1.1211 | 0.0051 | 1.1678 | 1.0789 | 6.2 |
| 01/06/2000 | 1.1160 | 0.0032 | 1.1678 | 1.0789 | 6.2 |
| 31/05/2000 | 1.1128 | 0.0020 | 1.1678 | 1.0789 | 6.2 |
| 30/05/2000 | 1.1108 | 0.0017 | 1.1678 | 1.0789 | 6.3 |
| 26/05/2000 | 1.1091 | 0.0062 | 1.1756 | 1.0789 | 6.3 |
| 25/05/2000 | 1.1029 | 0.0047 | 1.1770 | 1.0789 | 6.3 |
| 24/05/2000 | 1.0982 | 0.0022 | 1.1770 | 1.0789 | 6.5 |
| 23/05/2000 | 1.0960 | -0.0004 | 1.1770 | 1.0789 | 6.4 |
| 22/05/2000 | 1.0964 | 0.0040 | 1.1770 | 1.0789 | 6.4 |
| 19/05/2000 | 1.0924 | -0.0019 | 1.1770 | 1.0789 | 6.4 |
| 18/05/2000 | 1.0943 | -0.0035 | 1.1781 | 1.0789 | 6.4 |
| 17/05/2000 | 1.0978 | -0.0043 | 1.1781 | 1.0789 | 6.4 |
| 16/05/2000 | 1.1021 | 0.0022 | 1.1781 | 1.0789 | 6.3 |
| 15/05/2000 | 1.0999 | 0.0025 | 1.1781 | 1.0789 | 6.4 |
| 12/05/2000 | 1.0974 | -0.0011 | 1.1835 | 1.0789 | 6.4 |
| 11/05/2000 | 1.0985 | -0.0058 | 1.1835 | 1.0789 | 6.4 |
| 10/05/2000 | 1.1043 | 0.0010 | 1.1835 | 1.0789 | 6.3 |
| 09/05/2000 | 1.1033 | 0.0030 | 1.1835 | 1.0789 | 6.3 |
| 08/05/2000 | 1.1003 | 0.0012 | 1.1835 | 1.0789 | 6.4 |
| 05/05/2000 | 1.0991 | -0.0040 | 1.1835 | 1.0789 | 6.4 |
| 04/05/2000 | 1.1031 | -0.0066 | 1.1835 | 1.0789 | 6.3 |
| 03/05/2000 | 1.1097 | -0.0005 | 1.1835 | 1.0789 | 6.3 |
| 02/05/2000 | 1.1102 | -0.0004 | 1.1835 | 1.0789 | 6.3 |
| 28/04/2000 | 1.1106 | 0.0042 | 1.1907 | 1.0789 | 6.3 |
| 27/04/2000 | 1.1064 | 0.0024 | 1.1907 | 1.0789 | 6.3 |
| 26/04/2000 | 1.1040 | 0.0023 | 1.1907 | 1.0789 | 6.3 |
| 25/04/2000 | 1.1017 | -0.0026 | 1.1907 | 1.0789 | 6.3 |
| 20/04/2000 | 1.1043 | -0.0011 | 1.1975 | 1.0789 | 6.3 |
| 19/04/2000 | 1.1054 | -0.0001 | 1.1975 | 1.0789 | 6.3 |
| 18/04/2000 | 1.1055 | 0.0008 | 1.1975 | 1.0789 | 6.3 |
| 17/04/2000 | 1.1047 | -0.0009 | 1.1975 | 1.0789 | 6.3 |
| 14/04/2000 | 1.1056 | -0.0016 | 1.2001 | 1.0789 | 6.3 |
| 13/04/2000 | 1.1072 | -0.0033 | 1.2005 | 1.0789 | 6.3 |
| 12/04/2000 | 1.1105 | -0.0010 | 1.2021 | 1.0789 | 6.3 |
| 11/04/2000 | 1.1115 | 0.0004 | 1.2021 | 1.0789 | 6.3 |
| 10/04/2000 | 1.1111 | -0.0010 | 1.2021 | 1.0789 | 6.3 |
| 07/04/2000 | 1.1121 | 0.0026 | 1.2025 | 1.0789 | 6.3 |
| 06/04/2000 | 1.1095 | -0.0029 | 1.2025 | 1.0789 | 6.3 |
| 05/04/2000 | 1.1124 | 0.0044 | 1.2025 | 1.0789 | 6.3 |
| 04/04/2000 | 1.1080 | -0.0010 | 1.2025 | 1.0789 | 6.3 |
| 03/04/2000 | 1.1090 | -0.0250 | 1.2025 | 1.0789 | 6.3 |
| 31/03/2000 | 1.1340 | 0.0021 | 1.2248 | 1.0789 | 6.1 |
| 30/03/2000 | 1.1319 | 0.0034 | 1.2248 | 1.0789 | 6.2 |
| 29/03/2000 | 1.1285 | 0.0015 | 1.2248 | 1.0789 | 6.2 |
| 28/03/2000 | 1.1270 | 0.0004 | 1.2248 | 1.0789 | 6.2 |
| 27/03/2000 | 1.1266 | -0.0077 | 1.2248 | 1.0789 | 6.2 |
| 24/03/2000 | 1.1343 | -0.0004 | 1.2248 | 1.0789 | 6.1 |
| 23/03/2000 | 1.1347 | 0.0018 | 1.2248 | 1.0789 | 6.1 |
| 22/03/2000 | 1.1329 | -0.0048 | 1.2255 | 1.0789 | 6.1 |
| 21/03/2000 | 1.1377 | -0.0021 | 1.2255 | 1.0789 | 6.1 |
| 20/03/2000 | 1.1398 | -0.0010 | 1.2255 | 1.0789 | 6.1 |
| 17/03/2000 | 1.1408 | 0.0045 | 1.2281 | 1.0789 | 6.1 |
| 16/03/2000 | 1.1363 | 0.0067 | 1.2281 | 1.0789 | 6.1 |
| 15/03/2000 | 1.1296 | 0.0002 | 1.2281 | 1.0789 | 6.2 |
| 14/03/2000 | 1.1294 | -0.0015 | 1.2281 | 1.0789 | 6.2 |
| 13/03/2000 | 1.1309 | 0.0002 | 1.2281 | 1.0789 | 6.2 |
| 10/03/2000 | 1.1307 | -0.0017 | 1.2281 | 1.0789 | 6.2 |
| 09/03/2000 | 1.1324 | 0.0023 | 1.2281 | 1.0789 | 6.2 |
| 08/03/2000 | 1.1301 | -0.0004 | 1.2281 | 1.0789 | 6.2 |
| 07/03/2000 | 1.1305 | 0.0024 | 1.2281 | 1.0789 | 6.2 |
| 06/03/2000 | 1.1281 | 0.0045 | 1.2281 | 1.0789 | 6.2 |
| 03/03/2000 | 1.1236 | 0.0036 | 1.2281 | 1.0789 | 6.2 |
| 02/03/2000 | 1.1200 | -0.0008 | 1.2281 | 1.0789 | 6.2 |
| 01/03/2000 | 1.1208 | 0.0007 | 1.2281 | 1.0789 | 6.2 |
| 29/02/2000 | 1.1201 | -0.0046 | 1.2281 | 1.0789 | 6.2 |
| 28/02/2000 | 1.1247 | -0.0011 | 1.2281 | 1.0789 | 6.2 |
| 25/02/2000 | 1.1258 | 0.0024 | 1.2284 | 1.0789 | 6.2 |
| 24/02/2000 | 1.1234 | 0.0047 | 1.2334 | 1.0789 | 6.2 |
| 23/02/2000 | 1.1187 | 0.0003 | 1.2334 | 1.0789 | 6.2 |
| 22/02/2000 | 1.1184 | 0.0069 | 1.2334 | 1.0789 | 6.2 |
| 21/02/2000 | 1.1115 | 0.0046 | 1.2334 | 1.0789 | 6.3 |
| 18/02/2000 | 1.1069 | 0.0033 | 1.2334 | 1.0789 | 6.3 |
| 17/02/2000 | 1.1036 | 0.0010 | 1.2334 | 1.0789 | 6.3 |
| 16/02/2000 | 1.1026 | -0.0057 | 1.2334 | 1.0789 | 6.3 |
| 15/02/2000 | 1.1083 | 0.0004 | 1.2334 | 1.0789 | 6.3 |
| 14/02/2000 | 1.1079 | 0.0045 | 1.2334 | 1.0789 | 6.3 |
| 11/02/2000 | 1.1034 | 0.0026 | 1.2365 | 1.0789 | 6.3 |
| 10/02/2000 | 1.1008 | -0.0026 | 1.2365 | 1.0789 | 6.3 |
| 09/02/2000 | 1.1034 | -0.0001 | 1.2365 | 1.0789 | 6.3 |
| 08/02/2000 | 1.1035 | 0.0020 | 1.2366 | 1.0789 | 6.3 |
| 07/02/2000 | 1.1015 | -0.0035 | 1.2366 | 1.0789 | 6.3 |
| 04/02/2000 | 1.1050 | -0.0041 | 1.2372 | 1.0789 | 6.3 |
| 03/02/2000 | 1.1091 | 0.0036 | 1.2396 | 1.0789 | 6.3 |
| 02/02/2000 | 1.1055 | 0.0025 | 1.2427 | 1.0789 | 6.3 |
| 01/02/2000 | 1.1030 | 0.0075 | 1.2444 | 1.0789 | 6.3 |
| 31/01/2000 | 1.0955 | 0.0039 | 1.2444 | 1.0789 | 6.4 |
| 28/01/2000 | 1.0916 | -0.0018 | 1.2444 | 1.0789 | 6.4 |
| 27/01/2000 | 1.0934 | -0.0053 | 1.2444 | 1.0789 | 6.4 |
| 26/01/2000 | 1.0987 | 0.0015 | 1.2444 | 1.0789 | 6.3 |
| 25/01/2000 | 1.0972 | 0.0043 | 1.2444 | 1.0789 | 6.4 |
| 24/01/2000 | 1.0929 | 0.0017 | 1.2444 | 1.0789 | 6.4 |
| 21/01/2000 | 1.0912 | 0.0008 | 1.2444 | 1.0789 | 6.4 |
| 20/01/2000 | 1.0904 | -0.0046 | 1.2444 | 1.0789 | 6.4 |
| 19/01/2000 | 1.0950 | 0.0057 | 1.2444 | 1.0789 | 6.4 |
| 18/01/2000 | 1.0893 | -0.0051 | 1.2444 | 1.0789 | 6.4 |
| 17/01/2000 | 1.0944 | -0.0052 | 1.2444 | 1.0789 | 6.4 |
| 14/01/2000 | 1.0996 | -0.0012 | 1.2444 | 1.0789 | 6.3 |
| 13/01/2000 | 1.1008 | 0.0051 | 1.2444 | 1.0789 | 6.3 |
| 12/01/2000 | 1.0957 | -0.0033 | 1.2444 | 1.0789 | 6.4 |
| 11/01/2000 | 1.0990 | -0.0030 | 1.2444 | 1.0789 | 6.3 |
| 10/01/2000 | 1.1020 | 0.0050 | 1.2444 | 1.0789 | 6.3 |
| 07/01/2000 | 1.0970 | 0.0033 | 1.2444 | 1.0789 | 6.3 |
| 06/01/2000 | 1.0937 | -0.0018 | 1.2444 | 1.0789 | 6.4 |
| 05/01/2000 | 1.0955 | -0.0057 | 1.2444 | 1.0789 | 6.4 |
| 04/01/2000 | 1.1012 | -0.0114 | 1.2444 | 1.0789 | 6.3 |
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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 (%)
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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.