Bond Fund
This fund was launched on 28/09/1995, therefore fund price history is only available from this date.
Displaying: 31/12/1999 to 01/01/1999
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 30/12/1999 | 1.1126 | -0.0030 | 1.2444 | 1.0789 | 6.2 |
| 29/12/1999 | 1.1156 | 0.0002 | 1.2444 | 1.0789 | 6.2 |
| 24/12/1999 | 1.1154 | 0.0002 | 1.2444 | 1.0789 | 6.2 |
| 23/12/1999 | 1.1152 | -0.0009 | 1.2444 | 1.0789 | 5.7 |
| 22/12/1999 | 1.1161 | -0.0045 | 1.2444 | 1.0789 | 6.2 |
| 21/12/1999 | 1.1206 | -0.0002 | 1.2444 | 1.0789 | 6.2 |
| 20/12/1999 | 1.1208 | -0.0004 | 1.2444 | 1.0789 | 6.2 |
| 17/12/1999 | 1.1212 | -0.0033 | 1.2444 | 1.0789 | 6.2 |
| 16/12/1999 | 1.1245 | -0.0071 | 1.2444 | 1.0789 | 6.2 |
| 15/12/1999 | 1.1316 | 0.0012 | 1.2444 | 1.0789 | 6.1 |
| 14/12/1999 | 1.1304 | -0.0028 | 1.2444 | 1.0789 | 6.1 |
| 13/12/1999 | 1.1332 | 0.0008 | 1.2444 | 1.0789 | 6.1 |
| 10/12/1999 | 1.1324 | 0.0052 | 1.2444 | 1.0789 | 6.1 |
| 09/12/1999 | 1.1272 | 0.0051 | 1.2444 | 1.0789 | 6.4 |
| 08/12/1999 | 1.1221 | 0.0011 | 1.2444 | 1.0789 | 6.4 |
| 07/12/1999 | 1.1210 | 0.0053 | 1.2444 | 1.0789 | 6.4 |
| 06/12/1999 | 1.1157 | 0.0026 | 1.2444 | 1.0789 | 6.4 |
| 03/12/1999 | 1.1131 | -0.0046 | 1.2444 | 1.0789 | 6.4 |
| 02/12/1999 | 1.1177 | -0.0040 | 1.2444 | 1.0789 | 6.4 |
| 01/12/1999 | 1.1217 | 0.0028 | 1.2444 | 1.0789 | 6.4 |
| 30/11/1999 | 1.1189 | 0.0028 | 1.2444 | 1.0789 | 6.4 |
| 29/11/1999 | 1.1161 | 0.0019 | 1.2444 | 1.0789 | 6.4 |
| 26/11/1999 | 1.1142 | -0.0005 | 1.2444 | 1.0789 | 6.5 |
| 25/11/1999 | 1.1147 | -0.0042 | 1.2444 | 1.0789 | 6.5 |
| 24/11/1999 | 1.1189 | -0.0035 | 1.2444 | 1.0789 | 6.4 |
| 23/11/1999 | 1.1224 | 0.0003 | 1.2444 | 1.0789 | 6.4 |
| 22/11/1999 | 1.1221 | -0.0057 | 1.2444 | 1.0789 | 6.4 |
| 19/11/1999 | 1.1278 | -0.0006 | 1.2444 | 1.0789 | 6.4 |
| 18/11/1999 | 1.1284 | -0.0049 | 1.2444 | 1.0789 | 6.4 |
| 17/11/1999 | 1.1333 | -0.0035 | 1.2444 | 1.0789 | 6.4 |
| 16/11/1999 | 1.1368 | 0.0026 | 1.2444 | 1.0789 | 6.2 |
| 15/11/1999 | 1.1342 | 0.0003 | 1.2444 | 1.0789 | 6.2 |
| 12/11/1999 | 1.1339 | 0.0072 | 1.2444 | 1.0789 | 6.4 |
| 11/11/1999 | 1.1267 | 0.0009 | 1.2444 | 1.0789 | 6.4 |
| 10/11/1999 | 1.1258 | -0.0018 | 1.2444 | 1.0789 | 6.4 |
| 09/11/1999 | 1.1276 | -0.0025 | 1.2444 | 1.0789 | 6.4 |
| 08/11/1999 | 1.1301 | 0.0007 | 1.2444 | 1.0789 | 6.4 |
| 05/11/1999 | 1.1294 | 0.0041 | 1.2444 | 1.0789 | 6.4 |
| 04/11/1999 | 1.1253 | 0.0074 | 1.2444 | 1.0789 | 6.4 |
| 03/11/1999 | 1.1179 | 0.0016 | 1.2444 | 1.0789 | 6.5 |
| 02/11/1999 | 1.1163 | 0.0056 | 1.2444 | 1.0789 | 6.5 |
| 01/11/1999 | 1.1107 | 0.0033 | 1.2444 | 1.0789 | 6.5 |
| 29/10/1999 | 1.1074 | 0.0082 | 1.2444 | 1.0789 | 6.5 |
| 28/10/1999 | 1.0992 | 0.0086 | 1.2444 | 1.0789 | 6.6 |
| 27/10/1999 | 1.0906 | 0.0085 | 1.2444 | 1.0789 | 6.6 |
| 26/10/1999 | 1.0821 | 0.0018 | 1.2444 | 1.0789 | 6.7 |
| 25/10/1999 | 1.0803 | -0.0055 | 1.2444 | 1.0789 | 6.7 |
| 22/10/1999 | 1.0858 | 0.0009 | 1.2444 | 1.0789 | 6.7 |
| 21/10/1999 | 1.0849 | 0.0018 | 1.2444 | 1.0789 | 6.7 |
| 20/10/1999 | 1.0831 | -0.0007 | 1.2444 | 1.0789 | 6.7 |
| 19/10/1999 | 1.0838 | 0.0009 | 1.2444 | 1.0789 | 6.7 |
| 18/10/1999 | 1.0829 | 0.0019 | 1.2444 | 1.0789 | 6.7 |
| 15/10/1999 | 1.0810 | 0.0021 | 1.2444 | 1.0789 | 6.7 |
| 14/10/1999 | 1.0789 | -0.0075 | 1.2444 | 1.0857 | 6.7 |
| 13/10/1999 | 1.0864 | 0.0007 | 1.2444 | 1.0857 | 6.7 |
| 12/10/1999 | 1.0857 | -0.0040 | 1.2444 | 1.0870 | 6.7 |
| 11/10/1999 | 1.0897 | -0.0002 | 1.2444 | 1.0870 | 6.7 |
| 08/10/1999 | 1.0899 | -0.0001 | 1.2444 | 1.0870 | 6.7 |
| 07/10/1999 | 1.0900 | 0.0011 | 1.2444 | 1.0870 | 6.7 |
| 06/10/1999 | 1.0889 | 0.0012 | 1.2444 | 1.0870 | 6.7 |
| 05/10/1999 | 1.0877 | 0.0007 | 1.2444 | 1.0870 | 6.7 |
| 04/10/1999 | 1.0870 | -0.0264 | 1.2444 | 1.1134 | 6.7 |
| 01/10/1999 | 1.1134 | -0.0066 | 1.2444 | 1.1171 | 6.5 |
| 30/09/1999 | 1.1200 | 0.0029 | 1.2444 | 1.1171 | 6.4 |
| 29/09/1999 | 1.1171 | -0.0024 | 1.2444 | 1.1195 | 6.5 |
| 28/09/1999 | 1.1195 | -0.0025 | 1.2444 | 1.1198 | 6.5 |
| 27/09/1999 | 1.1220 | -0.0060 | 1.2444 | 1.1198 | 6.4 |
| 24/09/1999 | 1.1280 | 0.0055 | 1.2444 | 1.1198 | 6.4 |
| 23/09/1999 | 1.1225 | -0.0006 | 1.2444 | 1.1198 | 6.4 |
| 22/09/1999 | 1.1231 | -0.0018 | 1.2444 | 1.1198 | 6.4 |
| 21/09/1999 | 1.1249 | -0.0028 | 1.2444 | 1.1198 | 6.4 |
| 20/09/1999 | 1.1277 | -0.0017 | 1.2444 | 1.1198 | 6.4 |
| 17/09/1999 | 1.1294 | 0.0058 | 1.2444 | 1.1198 | 6.4 |
| 16/09/1999 | 1.1236 | 0.0038 | 1.2444 | 1.1198 | 6.4 |
| 15/09/1999 | 1.1198 | -0.0019 | 1.2444 | 1.1217 | 6.4 |
| 14/09/1999 | 1.1217 | -0.0002 | 1.2444 | 1.1219 | 6.4 |
| 13/09/1999 | 1.1219 | -0.0029 | 1.2444 | 1.1248 | 6.4 |
| 10/09/1999 | 1.1248 | -0.0032 | 1.2444 | 1.1269 | 5.8 |
| 09/09/1999 | 1.1280 | -0.0003 | 1.2444 | 1.1269 | 6.4 |
| 08/09/1999 | 1.1283 | -0.0065 | 1.2444 | 1.1269 | 6.4 |
| 07/09/1999 | 1.1348 | -0.0058 | 1.2444 | 1.1269 | 6.3 |
| 06/09/1999 | 1.1406 | 0.0010 | 1.2444 | 1.1269 | 6.3 |
| 03/09/1999 | 1.1396 | 0.0047 | 1.2444 | 1.1269 | 6.2 |
| 02/09/1999 | 1.1349 | -0.0092 | 1.2444 | 1.1269 | 6.2 |
| 01/09/1999 | 1.1441 | -0.0051 | 1.2444 | 1.1269 | 6.1 |
| 31/08/1999 | 1.1492 | -0.0022 | 1.2444 | 1.1269 | 6.2 |
| 27/08/1999 | 1.1514 | -0.0031 | 1.2444 | 1.1269 | 6.2 |
| 26/08/1999 | 1.1545 | -0.0014 | 1.2444 | 1.1269 | 6.1 |
| 25/08/1999 | 1.1559 | 0.0066 | 1.2444 | 1.1269 | 6.1 |
| 24/08/1999 | 1.1493 | 0.0001 | 1.2444 | 1.1269 | 6.1 |
| 23/08/1999 | 1.1492 | 0.0022 | 1.2444 | 1.1269 | 6.1 |
| 20/08/1999 | 1.1470 | -0.0030 | 1.2444 | 1.1269 | 5.9 |
| 19/08/1999 | 1.1500 | 0.0080 | 1.2444 | 1.1269 | 5.8 |
| 18/08/1999 | 1.1420 | 0.0040 | 1.2444 | 1.1269 | 6.0 |
| 17/08/1999 | 1.1380 | 0.0031 | 1.2444 | 1.1269 | 6.1 |
| 16/08/1999 | 1.1349 | 0.0009 | 1.2444 | 1.1269 | 6.1 |
| 13/08/1999 | 1.1340 | 0.0017 | 1.2444 | 1.1269 | 6.1 |
| 12/08/1999 | 1.1323 | 0.0024 | 1.2444 | 1.1269 | 6.1 |
| 11/08/1999 | 1.1299 | 0.0029 | 1.2444 | 1.1269 | 6.1 |
| 10/08/1999 | 1.1270 | -0.0030 | 1.2444 | 1.1269 | 6.0 |
| 09/08/1999 | 1.1300 | 0.0031 | 1.2444 | 1.1269 | 6.1 |
| 06/08/1999 | 1.1269 | -0.0083 | 1.2444 | 1.1352 | 6.1 |
| 05/08/1999 | 1.1352 | -0.0018 | 1.2444 | 1.1369 | 6.0 |
| 04/08/1999 | 1.1370 | -0.0016 | 1.2444 | 1.1369 | 6.0 |
| 03/08/1999 | 1.1386 | 0.0004 | 1.2444 | 1.1369 | 6.0 |
| 02/08/1999 | 1.1382 | 0.0013 | 1.2444 | 1.1369 | 6.0 |
| 30/07/1999 | 1.1369 | -0.0015 | 1.2444 | 1.1384 | 6.2 |
| 29/07/1999 | 1.1384 | -0.0048 | 1.2444 | 1.1432 | 6.2 |
| 28/07/1999 | 1.1432 | -0.0022 | 1.2444 | 1.1443 | 6.2 |
| 27/07/1999 | 1.1454 | 0.0005 | 1.2444 | 1.1381 | 6.2 |
| 26/07/1999 | 1.1449 | -0.0017 | 1.2444 | 1.1381 | 6.2 |
| 23/07/1999 | 1.1466 | -0.0038 | 1.2444 | 1.1375 | 6.1 |
| 22/07/1999 | 1.1504 | 0.0004 | 1.2444 | 1.1375 | 6.1 |
| 21/07/1999 | 1.1500 | 0.0021 | 1.2444 | 1.1375 | 6.1 |
| 20/07/1999 | 1.1479 | -0.0015 | 1.2444 | 1.1375 | 6.1 |
| 19/07/1999 | 1.1494 | 0.0001 | 1.2444 | 1.1375 | 6.1 |
| 16/07/1999 | 1.1493 | 0.0007 | 1.2444 | 1.1375 | 6.1 |
| 15/07/1999 | 1.1486 | -0.0054 | 1.2444 | 1.1375 | 6.1 |
| 14/07/1999 | 1.1540 | 0.0012 | 1.2444 | 1.1375 | 6.1 |
| 13/07/1999 | 1.1528 | 0.0043 | 1.2444 | 1.1375 | 6.1 |
| 12/07/1999 | 1.1485 | 0.0033 | 1.2444 | 1.1375 | 6.1 |
| 09/07/1999 | 1.1452 | 0.0009 | 1.2444 | 1.1375 | 6.2 |
| 08/07/1999 | 1.1443 | -0.0035 | 1.2444 | 1.1375 | 6.2 |
| 07/07/1999 | 1.1478 | -0.0022 | 1.2444 | 1.1375 | 6.1 |
| 06/07/1999 | 1.1500 | -0.0046 | 1.2444 | 1.1375 | 6.1 |
| 05/07/1999 | 1.1546 | -0.0014 | 1.2444 | 1.1375 | 6.1 |
| 02/07/1999 | 1.1560 | 0.0023 | 1.2444 | 1.1375 | 6.1 |
| 01/07/1999 | 1.1537 | -0.0020 | 1.2444 | 1.1375 | 6.1 |
| 30/06/1999 | 1.1557 | 0.0039 | 1.2444 | 1.1375 | 6.1 |
| 29/06/1999 | 1.1518 | 0.0016 | 1.2444 | 1.1375 | 6.1 |
| 28/06/1999 | 1.1502 | 0.0025 | 1.2444 | 1.1375 | 6.1 |
| 25/06/1999 | 1.1477 | 0.0033 | 1.2444 | 1.1375 | 6.1 |
| 24/06/1999 | 1.1444 | -0.0089 | 1.2444 | 1.1375 | 6.2 |
| 23/06/1999 | 1.1533 | -0.0029 | 1.2444 | 1.1375 | 6.2 |
| 22/06/1999 | 1.1562 | -0.0087 | 1.2444 | 1.1375 | 6.1 |
| 21/06/1999 | 1.1649 | -0.0029 | 1.2444 | 1.1375 | 6.2 |
| 18/06/1999 | 1.1678 | 0.0009 | 1.2444 | 1.1346 | 6.1 |
| 17/06/1999 | 1.1669 | 0.0034 | 1.2444 | 1.1346 | 6.1 |
| 16/06/1999 | 1.1635 | 0.0053 | 1.2444 | 1.1346 | 6.1 |
| 15/06/1999 | 1.1582 | 0.0042 | 1.2444 | 1.1346 | 6.1 |
| 14/06/1999 | 1.1540 | 0.0019 | 1.2444 | 1.1346 | 6.2 |
| 11/06/1999 | 1.1521 | -0.0017 | 1.2444 | 1.1346 | 6.2 |
| 10/06/1999 | 1.1538 | -0.0064 | 1.2444 | 1.1346 | 6.2 |
| 09/06/1999 | 1.1602 | -0.0007 | 1.2444 | 1.1346 | 6.1 |
| 08/06/1999 | 1.1609 | -0.0011 | 1.2444 | 1.1346 | 6.1 |
| 07/06/1999 | 1.1620 | 0.0022 | 1.2444 | 1.1346 | 6.1 |
| 04/06/1999 | 1.1598 | 0.0004 | 1.2444 | 1.1346 | 6.1 |
| 03/06/1999 | 1.1594 | 0.0008 | 1.2444 | 1.1346 | 6.1 |
| 02/06/1999 | 1.1586 | -0.0045 | 1.2444 | 1.1346 | 6.1 |
| 01/06/1999 | 1.1631 | -0.0054 | 1.2444 | 1.1346 | 6.1 |
| 28/05/1999 | 1.1685 | -0.0062 | 1.2444 | 1.1346 | 6.1 |
| 27/05/1999 | 1.1747 | -0.0009 | 1.2444 | 1.1346 | 6.1 |
| 26/05/1999 | 1.1756 | -0.0014 | 1.2444 | 1.1346 | 6.1 |
| 25/05/1999 | 1.1770 | 0.0019 | 1.2444 | 1.1346 | 6.1 |
| 24/05/1999 | 1.1751 | 0.0014 | 1.2444 | 1.1346 | 6.1 |
| 21/05/1999 | 1.1737 | 0.0010 | 1.2444 | 1.1346 | 6.1 |
| 20/05/1999 | 1.1727 | 0.0031 | 1.2444 | 1.1346 | 6.1 |
| 19/05/1999 | 1.1696 | -0.0085 | 1.2444 | 1.1310 | 6.1 |
| 18/05/1999 | 1.1781 | 0.0058 | 1.2444 | 1.1285 | 6.1 |
| 17/05/1999 | 1.1723 | -0.0044 | 1.2444 | 1.1285 | 6.1 |
| 14/05/1999 | 1.1767 | -0.0068 | 1.2444 | 1.1274 | 6.0 |
| 13/05/1999 | 1.1835 | 0.0047 | 1.2444 | 1.1274 | 6.0 |
| 12/05/1999 | 1.1788 | 0.0032 | 1.2444 | 1.1274 | 6.0 |
| 11/05/1999 | 1.1756 | 0.0005 | 1.2444 | 1.1274 | 6.1 |
| 10/05/1999 | 1.1751 | -0.0006 | 1.2444 | 1.1274 | 6.1 |
| 07/05/1999 | 1.1757 | -0.0008 | 1.2444 | 1.1274 | 6.1 |
| 06/05/1999 | 1.1765 | -0.0023 | 1.2444 | 1.1274 | 6.3 |
| 05/05/1999 | 1.1788 | -0.0020 | 1.2444 | 1.1274 | 6.2 |
| 04/05/1999 | 1.1808 | -0.0075 | 1.2444 | 1.1274 | 6.1 |
| 30/04/1999 | 1.1883 | -0.0024 | 1.2444 | 1.1274 | 6.1 |
| 29/04/1999 | 1.1907 | 0.0037 | 1.2444 | 1.1274 | 6.0 |
| 28/04/1999 | 1.1870 | -0.0028 | 1.2444 | 1.1274 | 6.1 |
| 27/04/1999 | 1.1898 | -0.0007 | 1.2444 | 1.1274 | 6.1 |
| 26/04/1999 | 1.1905 | -0.0031 | 1.2444 | 1.1274 | 6.1 |
| 23/04/1999 | 1.1936 | -0.0014 | 1.2444 | 1.1274 | 6.1 |
| 22/04/1999 | 1.1950 | -0.0023 | 1.2444 | 1.1274 | 6.1 |
| 21/04/1999 | 1.1973 | -0.0002 | 1.2444 | 1.1274 | 6.0 |
| 20/04/1999 | 1.1975 | 0.0037 | 1.2444 | 1.1274 | 6.0 |
| 19/04/1999 | 1.1938 | 0.0014 | 1.2444 | 1.1274 | 6.1 |
| 16/04/1999 | 1.1924 | -0.0021 | 1.2444 | 1.1274 | 6.1 |
| 15/04/1999 | 1.1945 | -0.0056 | 1.2444 | 1.1274 | 6.1 |
| 14/04/1999 | 1.2001 | -0.0004 | 1.2444 | 1.1274 | 6.0 |
| 13/04/1999 | 1.2005 | -0.0016 | 1.2444 | 1.1274 | 6.0 |
| 12/04/1999 | 1.2021 | -0.0004 | 1.2444 | 1.1274 | 6.0 |
| 09/04/1999 | 1.2025 | 0.0031 | 1.2444 | 1.1274 | 6.0 |
| 08/04/1999 | 1.1994 | -0.0007 | 1.2444 | 1.1274 | 6.0 |
| 07/04/1999 | 1.2001 | 0.0013 | 1.2444 | 1.1274 | 6.0 |
| 06/04/1999 | 1.1988 | -0.0240 | 1.2444 | 1.1274 | 6.0 |
| 01/04/1999 | 1.2228 | -0.0020 | 1.2444 | 1.1274 | 5.9 |
| 31/03/1999 | 1.2248 | 0.0027 | 1.2444 | 1.1274 | 5.9 |
| 30/03/1999 | 1.2221 | 0.0019 | 1.2444 | 1.1274 | 5.9 |
| 29/03/1999 | 1.2202 | -0.0006 | 1.2444 | 1.1274 | 5.8 |
| 26/03/1999 | 1.2208 | -0.0029 | 1.2444 | 1.1274 | 5.9 |
| 25/03/1999 | 1.2237 | 0.0013 | 1.2444 | 1.1274 | 5.9 |
| 24/03/1999 | 1.2224 | -0.0013 | 1.2444 | 1.1274 | 5.9 |
| 23/03/1999 | 1.2237 | -0.0018 | 1.2444 | 1.1274 | 6.0 |
| 22/03/1999 | 1.2255 | -0.0011 | 1.2444 | 1.1274 | 6.0 |
| 19/03/1999 | 1.2266 | -0.0015 | 1.2444 | 1.1274 | 5.9 |
| 18/03/1999 | 1.2281 | 0.0011 | 1.2444 | 1.1274 | 5.9 |
| 17/03/1999 | 1.2270 | 0.0052 | 1.2444 | 1.1274 | 5.9 |
| 16/03/1999 | 1.2218 | 0.0042 | 1.2444 | 1.1274 | 6.0 |
| 15/03/1999 | 1.2176 | 0.0006 | 1.2444 | 1.1274 | 6.0 |
| 12/03/1999 | 1.2170 | 0.0015 | 1.2444 | 1.1274 | 6.0 |
| 11/03/1999 | 1.2155 | 0.0034 | 1.2444 | 1.1274 | 6.0 |
| 10/03/1999 | 1.2121 | 0.0023 | 1.2444 | 1.1274 | 6.0 |
| 09/03/1999 | 1.2098 | -0.0041 | 1.2444 | 1.1274 | 6.0 |
| 08/03/1999 | 1.2139 | -0.0006 | 1.2444 | 1.1274 | 6.0 |
| 05/03/1999 | 1.2145 | 0.0078 | 1.2444 | 1.1274 | 6.0 |
| 04/03/1999 | 1.2067 | -0.0046 | 1.2444 | 1.1274 | 6.1 |
| 03/03/1999 | 1.2113 | -0.0021 | 1.2444 | 1.1274 | 6.1 |
| 02/03/1999 | 1.2134 | -0.0044 | 1.2444 | 1.1274 | 6.1 |
| 01/03/1999 | 1.2178 | -0.0035 | 1.2444 | 1.1274 | 6.0 |
| 26/02/1999 | 1.2213 | -0.0071 | 1.2444 | 1.1274 | 6.0 |
| 25/02/1999 | 1.2284 | -0.0050 | 1.2444 | 1.1274 | 6.0 |
| 24/02/1999 | 1.2334 | 0.0018 | 1.2444 | 1.1274 | 5.9 |
| 23/02/1999 | 1.2316 | 0.0025 | 1.2444 | 1.1274 | 6.0 |
| 22/02/1999 | 1.2291 | 0.0016 | 1.2444 | 1.1274 | 6.0 |
| 19/02/1999 | 1.2275 | 0.0000 | 1.2444 | 1.1274 | 6.0 |
| 18/02/1999 | 1.2275 | 0.0000 | 1.2444 | 1.1274 | 6.0 |
| 17/02/1999 | 1.2275 | 0.0011 | 1.2444 | 1.1274 | 6.0 |
| 16/02/1999 | 1.2264 | 0.0002 | 1.2444 | 1.1274 | 6.0 |
| 15/02/1999 | 1.2262 | -0.0041 | 1.2444 | 1.1274 | 6.0 |
| 12/02/1999 | 1.2303 | -0.0062 | 1.2444 | 1.1274 | 6.0 |
| 11/02/1999 | 1.2365 | 0.0014 | 1.2444 | 1.1274 | 5.9 |
| 10/02/1999 | 1.2351 | 0.0005 | 1.2444 | 1.1274 | 5.8 |
| 09/02/1999 | 1.2346 | -0.0020 | 1.2444 | 1.1274 | 5.8 |
| 08/02/1999 | 1.2366 | -0.0006 | 1.2444 | 1.1274 | 5.9 |
| 05/02/1999 | 1.2372 | 0.0019 | 1.2444 | 1.1274 | 5.9 |
| 04/02/1999 | 1.2353 | -0.0043 | 1.2444 | 1.1274 | 5.9 |
| 03/02/1999 | 1.2396 | -0.0031 | 1.2444 | 1.1274 | 5.9 |
| 02/02/1999 | 1.2427 | -0.0017 | 1.2444 | 1.1274 | 5.9 |
| 01/02/1999 | 1.2444 | 0.0000 | 1.2444 | 1.1274 | 5.9 |
| 29/01/1999 | 1.2444 | 0.0020 | 1.2433 | 1.0269 | 5.9 |
| 28/01/1999 | 1.2424 | -0.0003 | 1.2433 | 1.0269 | 6.0 |
| 27/01/1999 | 1.2427 | 0.0007 | 1.2433 | 1.0269 | 6.0 |
| 26/01/1999 | 1.2420 | 0.0008 | 1.2433 | 1.0269 | 6.0 |
| 25/01/1999 | 1.2412 | -0.0021 | 1.2433 | 1.0269 | 6.0 |
| 22/01/1999 | 1.2433 | 0.0051 | 1.2382 | 1.0269 | 6.0 |
| 21/01/1999 | 1.2382 | 0.0052 | 1.2335 | 1.0269 | 6.0 |
| 20/01/1999 | 1.2330 | 0.0019 | 1.2335 | 1.0269 | 6.0 |
| 19/01/1999 | 1.2311 | -0.0005 | 1.2335 | 1.0269 | 6.1 |
| 18/01/1999 | 1.2316 | -0.0003 | 1.2335 | 1.0269 | 6.1 |
| 15/01/1999 | 1.2319 | -0.0007 | 1.2335 | 1.0269 | 6.1 |
| 14/01/1999 | 1.2326 | 0.0019 | 1.2335 | 1.0269 | 6.1 |
| 13/01/1999 | 1.2307 | 0.0037 | 1.2335 | 1.0269 | 6.1 |
| 12/01/1999 | 1.2270 | -0.0044 | 1.2335 | 1.0269 | 6.1 |
| 11/01/1999 | 1.2314 | -0.0021 | 1.2335 | 1.0269 | 6.1 |
| 08/01/1999 | 1.2335 | 0.0037 | 1.2298 | 1.0269 | 6.1 |
| 07/01/1999 | 1.2298 | 0.0028 | 1.2277 | 1.0269 | 6.1 |
| 06/01/1999 | 1.2270 | 0.0002 | 1.2277 | 1.0269 | 6.1 |
| 05/01/1999 | 1.2268 | -0.0009 | 1.2277 | 1.0269 | 6.1 |
| 04/01/1999 | 1.2277 | 0.0052 | 1.2225 | 1.0269 | 6.1 |
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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.