Bond Fund
This fund was launched on 28/09/1995, therefore fund price history is only available from this date.
Displaying: 31/12/1998 to 01/01/1998
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 30/12/1998 | 1.2225 | 0.0037 | 1.2188 | 1.0269 | 6.1 |
| 29/12/1998 | 1.2188 | 0.0014 | 1.2174 | 1.0269 | 6.1 |
| 24/12/1998 | 1.2174 | 0.0005 | 1.2174 | 1.0269 | 6.1 |
| 23/12/1998 | 1.2169 | 0.0043 | 1.2174 | 1.0269 | 6.1 |
| 22/12/1998 | 1.2126 | -0.0036 | 1.2174 | 1.0269 | 6.2 |
| 21/12/1998 | 1.2162 | -0.0009 | 1.2174 | 1.0269 | 6.2 |
| 18/12/1998 | 1.2171 | 0.0008 | 1.2174 | 1.0269 | 6.1 |
| 17/12/1998 | 1.2163 | 0.0013 | 1.2174 | 1.0269 | 6.1 |
| 16/12/1998 | 1.2150 | -0.0004 | 1.2174 | 1.0269 | 6.1 |
| 15/12/1998 | 1.2154 | -0.0003 | 1.2174 | 1.0269 | 6.1 |
| 14/12/1998 | 1.2157 | -0.0006 | 1.2174 | 1.0269 | 6.2 |
| 11/12/1998 | 1.2163 | 0.0015 | 1.2174 | 1.0269 | 6.1 |
| 10/12/1998 | 1.2148 | 0.0033 | 1.2174 | 1.0269 | 6.2 |
| 09/12/1998 | 1.2115 | 0.0045 | 1.2174 | 1.0269 | 6.2 |
| 08/12/1998 | 1.2070 | 0.0018 | 1.2174 | 1.1030 | 6.1 |
| 07/12/1998 | 1.2052 | 0.0020 | 1.2174 | 1.1030 | 6.1 |
| 04/12/1998 | 1.2032 | 0.0015 | 1.2174 | 1.1003 | 6.1 |
| 03/12/1998 | 1.2017 | 0.0015 | 1.2174 | 1.1003 | 6.1 |
| 02/12/1998 | 1.2002 | -0.0007 | 1.2174 | 1.1003 | 6.1 |
| 01/12/1998 | 1.2009 | 0.0033 | 1.2174 | 1.1003 | 6.1 |
| 30/11/1998 | 1.1976 | 0.0031 | 1.2174 | 1.1003 | 6.2 |
| 27/11/1998 | 1.1945 | 0.0011 | 1.2174 | 1.0969 | 6.2 |
| 26/11/1998 | 1.1934 | 0.0053 | 1.2174 | 1.0969 | 6.3 |
| 25/11/1998 | 1.1881 | 0.0015 | 1.2174 | 1.0969 | 6.3 |
| 24/11/1998 | 1.1866 | -0.0005 | 1.2174 | 1.0969 | 6.3 |
| 23/11/1998 | 1.1871 | 0.0003 | 1.2174 | 1.0969 | 6.3 |
| 20/11/1998 | 1.1868 | -0.0023 | 1.2174 | 1.0969 | 6.3 |
| 19/11/1998 | 1.1891 | 0.0015 | 1.2174 | 1.0922 | 6.3 |
| 18/11/1998 | 1.1876 | 0.0063 | 1.2174 | 1.0886 | 6.3 |
| 17/11/1998 | 1.1813 | 0.0029 | 1.2174 | 1.0269 | 6.5 |
| 16/11/1998 | 1.1784 | 0.0009 | 1.2174 | 1.0269 | 6.5 |
| 13/11/1998 | 1.1775 | 0.0025 | 1.2174 | 1.0269 | 6.5 |
| 12/11/1998 | 1.1750 | 0.0034 | 1.2174 | 1.0269 | 6.5 |
| 11/11/1998 | 1.1716 | -0.0020 | 1.2174 | 1.0269 | 6.5 |
| 10/11/1998 | 1.1736 | 0.0051 | 1.2174 | 1.0269 | 6.5 |
| 09/11/1998 | 1.1685 | 0.0016 | 1.2174 | 1.0269 | 6.6 |
| 06/11/1998 | 1.1669 | -0.0033 | 1.2174 | 1.0269 | 6.6 |
| 05/11/1998 | 1.1702 | 0.0004 | 1.2174 | 1.0269 | 6.5 |
| 04/11/1998 | 1.1698 | 0.0028 | 1.2174 | 1.0269 | 6.5 |
| 03/11/1998 | 1.1670 | 0.0043 | 1.2174 | 1.0269 | 6.6 |
| 02/11/1998 | 1.1627 | 0.0007 | 1.2174 | 1.0269 | 6.6 |
| 30/10/1998 | 1.1620 | 0.0003 | 1.2174 | 1.0269 | 6.6 |
| 29/10/1998 | 1.1617 | 0.0037 | 1.2174 | 1.0269 | 6.6 |
| 28/10/1998 | 1.1580 | 0.0018 | 1.2174 | 1.0269 | 6.6 |
| 27/10/1998 | 1.1562 | 0.0043 | 1.2174 | 1.0269 | 6.6 |
| 26/10/1998 | 1.1519 | 0.0018 | 1.2174 | 1.0269 | 6.7 |
| 23/10/1998 | 1.1501 | -0.0010 | 1.2174 | 1.0269 | 6.7 |
| 22/10/1998 | 1.1511 | -0.0020 | 1.2174 | 1.0269 | 6.7 |
| 21/10/1998 | 1.1531 | -0.0007 | 1.2174 | 1.0269 | 6.7 |
| 20/10/1998 | 1.1538 | -0.0023 | 1.2174 | 1.0269 | 6.7 |
| 19/10/1998 | 1.1561 | 0.0036 | 1.2174 | 1.0269 | 6.6 |
| 16/10/1998 | 1.1525 | -0.0007 | 1.2174 | 1.0269 | 6.7 |
| 15/10/1998 | 1.1532 | -0.0052 | 1.2174 | 1.0269 | 6.7 |
| 14/10/1998 | 1.1584 | 0.0042 | 1.2174 | 1.0269 | 6.6 |
| 13/10/1998 | 1.1542 | 0.0052 | 1.2174 | 1.0269 | 6.7 |
| 12/10/1998 | 1.1490 | -0.0101 | 1.2174 | 1.0269 | 6.7 |
| 09/10/1998 | 1.1591 | -0.0207 | 1.2174 | 1.0269 | 6.6 |
| 08/10/1998 | 1.1798 | -0.0080 | 1.2174 | 1.0269 | 6.5 |
| 07/10/1998 | 1.1878 | -0.0016 | 1.2174 | 1.0269 | 6.4 |
| 06/10/1998 | 1.1894 | -0.0068 | 1.2174 | 1.0269 | 6.4 |
| 05/10/1998 | 1.1962 | 0.0021 | 1.2174 | 1.0269 | 6.4 |
| 02/10/1998 | 1.1941 | -0.0233 | 1.2174 | 1.0269 | 6.4 |
| 01/10/1998 | 1.2174 | 0.0130 | 1.2044 | 1.0269 | 6.3 |
| 30/09/1998 | 1.2044 | 0.0052 | 1.2024 | 1.0269 | 6.3 |
| 29/09/1998 | 1.1992 | -0.0009 | 1.2024 | 1.0269 | 6.4 |
| 28/09/1998 | 1.2001 | 0.0037 | 1.2024 | 1.0269 | 6.4 |
| 25/09/1998 | 1.1964 | 0.0034 | 1.2024 | 1.0269 | 6.4 |
| 24/09/1998 | 1.1930 | -0.0021 | 1.2024 | 1.0269 | 6.4 |
| 23/09/1998 | 1.1951 | -0.0029 | 1.2024 | 1.0269 | 6.4 |
| 22/09/1998 | 1.1980 | -0.0044 | 1.2024 | 1.0269 | 6.4 |
| 21/09/1998 | 1.2024 | 0.0047 | 1.1988 | 1.0269 | 6.4 |
| 18/09/1998 | 1.1977 | -0.0011 | 1.1988 | 1.0269 | 6.4 |
| 17/09/1998 | 1.1988 | 0.0076 | 1.1923 | 1.0269 | 6.4 |
| 16/09/1998 | 1.1912 | -0.0011 | 1.1923 | 1.0269 | 6.4 |
| 15/09/1998 | 1.1923 | 0.0069 | 1.1886 | 1.0269 | 6.4 |
| 14/09/1998 | 1.1854 | -0.0032 | 1.1886 | 1.0269 | 6.4 |
| 11/09/1998 | 1.1886 | 0.0044 | 1.1842 | 1.0269 | 6.4 |
| 10/09/1998 | 1.1842 | 0.0052 | 1.1790 | 1.0269 | 6.4 |
| 09/09/1998 | 1.1790 | 0.0040 | 1.1772 | 1.0269 | 6.5 |
| 08/09/1998 | 1.1750 | -0.0022 | 1.1772 | 1.0269 | 6.5 |
| 07/09/1998 | 1.1772 | 0.0034 | 1.1761 | 1.0269 | 6.5 |
| 04/09/1998 | 1.1738 | 0.0006 | 1.1761 | 1.0269 | 6.5 |
| 03/09/1998 | 1.1732 | 0.0034 | 1.1761 | 1.0269 | 6.5 |
| 02/09/1998 | 1.1698 | -0.0030 | 1.1761 | 1.0269 | 6.5 |
| 01/09/1998 | 1.1728 | -0.0033 | 1.1761 | 1.0269 | 6.5 |
| 28/08/1998 | 1.1761 | 0.0037 | 1.1724 | 1.0269 | 6.5 |
| 27/08/1998 | 1.1724 | 0.0069 | 1.1706 | 1.0269 | 6.5 |
| 26/08/1998 | 1.1655 | -0.0013 | 1.1706 | 1.0269 | 6.6 |
| 25/08/1998 | 1.1668 | -0.0021 | 1.1706 | 1.0269 | 6.6 |
| 24/08/1998 | 1.1689 | -0.0017 | 1.1706 | 1.0269 | 6.5 |
| 21/08/1998 | 1.1706 | 0.0067 | 1.1667 | 1.0269 | 6.5 |
| 20/08/1998 | 1.1639 | 0.0036 | 1.1667 | 1.0269 | 6.6 |
| 19/08/1998 | 1.1603 | -0.0034 | 1.1667 | 1.0269 | 6.6 |
| 18/08/1998 | 1.1637 | -0.0003 | 1.1667 | 1.0269 | 6.6 |
| 17/08/1998 | 1.1640 | 0.0012 | 1.1667 | 1.0269 | 6.6 |
| 14/08/1998 | 1.1628 | 0.0018 | 1.1667 | 1.0269 | 6.6 |
| 13/08/1998 | 1.1610 | -0.0057 | 1.1667 | 1.0269 | 6.6 |
| 12/08/1998 | 1.1667 | 0.0021 | 1.1646 | 1.0269 | 6.6 |
| 11/08/1998 | 1.1646 | 0.0031 | 1.1615 | 1.0269 | 6.6 |
| 10/08/1998 | 1.1615 | 0.0022 | 1.1593 | 1.0269 | 6.6 |
| 07/08/1998 | 1.1593 | 0.0015 | 1.1583 | 1.0269 | 6.6 |
| 06/08/1998 | 1.1578 | 0.0033 | 1.1583 | 1.0269 | 6.6 |
| 05/08/1998 | 1.1545 | -0.0013 | 1.1583 | 1.0269 | 6.6 |
| 04/08/1998 | 1.1558 | 0.0011 | 1.1583 | 1.0269 | 6.6 |
| 03/08/1998 | 1.1547 | 0.0042 | 1.1583 | 1.0269 | 6.6 |
| 31/07/1998 | 1.1505 | 0.0033 | 1.1583 | 1.0269 | 6.7 |
| 30/07/1998 | 1.1472 | -0.0024 | 1.1583 | 1.0269 | 6.7 |
| 29/07/1998 | 1.1496 | 0.0048 | 1.1583 | 1.0269 | 6.7 |
| 28/07/1998 | 1.1448 | 0.0067 | 1.1583 | 1.0269 | 6.7 |
| 27/07/1998 | 1.1381 | 0.0006 | 1.1583 | 1.0269 | 6.7 |
| 24/07/1998 | 1.1375 | -0.0023 | 1.1583 | 1.0269 | 6.7 |
| 23/07/1998 | 1.1398 | -0.0001 | 1.1583 | 1.0269 | 6.7 |
| 22/07/1998 | 1.1399 | -0.0026 | 1.1583 | 1.0269 | 6.7 |
| 21/07/1998 | 1.1425 | 0.0002 | 1.1583 | 1.0269 | 6.7 |
| 20/07/1998 | 1.1423 | -0.0014 | 1.1583 | 1.0269 | 6.7 |
| 17/07/1998 | 1.1437 | 0.0008 | 1.1583 | 1.0269 | 6.6 |
| 16/07/1998 | 1.1429 | 0.0011 | 1.1583 | 1.0269 | 6.7 |
| 15/07/1998 | 1.1418 | -0.0042 | 1.1583 | 1.0269 | 6.7 |
| 14/07/1998 | 1.1460 | 0.0011 | 1.1583 | 1.0269 | 6.6 |
| 13/07/1998 | 1.1449 | -0.0020 | 1.1583 | 1.0269 | 6.6 |
| 10/07/1998 | 1.1469 | 0.0001 | 1.1583 | 1.0269 | 6.6 |
| 09/07/1998 | 1.1468 | 0.0050 | 1.1583 | 1.0269 | 6.6 |
| 08/07/1998 | 1.1418 | -0.0017 | 1.1583 | 1.0269 | 6.6 |
| 07/07/1998 | 1.1435 | -0.0021 | 1.1583 | 1.0269 | 6.6 |
| 06/07/1998 | 1.1456 | 0.0027 | 1.1583 | 1.0269 | 6.6 |
| 03/07/1998 | 1.1429 | -0.0004 | 1.1583 | 1.0269 | 6.6 |
| 02/07/1998 | 1.1433 | 0.0016 | 1.1583 | 1.0269 | 6.6 |
| 01/07/1998 | 1.1417 | 0.0013 | 1.1583 | 1.0269 | 6.6 |
| 30/06/1998 | 1.1404 | 0.0013 | 1.1583 | 1.0269 | 6.6 |
| 29/06/1998 | 1.1391 | -0.0002 | 1.1583 | 1.0269 | 6.6 |
| 26/06/1998 | 1.1393 | -0.0016 | 1.1583 | 1.0269 | 6.6 |
| 25/06/1998 | 1.1409 | -0.0015 | 1.1583 | 1.0269 | 6.6 |
| 24/06/1998 | 1.1424 | 0.0031 | 1.1583 | 1.0269 | 6.6 |
| 23/06/1998 | 1.1393 | 0.0014 | 1.1583 | 1.0269 | 6.6 |
| 22/06/1998 | 1.1379 | 0.0033 | 1.1583 | 1.0269 | 6.6 |
| 19/06/1998 | 1.1346 | -0.0030 | 1.1583 | 1.0229 | 6.6 |
| 18/06/1998 | 1.1376 | -0.0010 | 1.1583 | 1.0226 | 6.6 |
| 17/06/1998 | 1.1386 | -0.0078 | 1.1583 | 1.0213 | 6.6 |
| 16/06/1998 | 1.1464 | -0.0103 | 1.1583 | 1.0213 | 6.6 |
| 15/06/1998 | 1.1567 | 0.0006 | 1.1583 | 1.0213 | 6.5 |
| 12/06/1998 | 1.1561 | 0.0006 | 1.1583 | 1.0211 | 6.5 |
| 11/06/1998 | 1.1555 | 0.0053 | 1.1583 | 1.0211 | 6.5 |
| 10/06/1998 | 1.1502 | 0.0052 | 1.1583 | 1.0211 | 6.5 |
| 09/06/1998 | 1.1450 | -0.0010 | 1.1583 | 1.0211 | 6.6 |
| 08/06/1998 | 1.1460 | 0.0000 | 1.1583 | 1.0211 | 6.6 |
| 05/06/1998 | 1.1460 | 0.0002 | 1.1583 | 1.0211 | 6.5 |
| 04/06/1998 | 1.1458 | -0.0046 | 1.1583 | 1.0211 | 6.5 |
| 03/06/1998 | 1.1504 | -0.0003 | 1.1583 | 1.0204 | 6.5 |
| 02/06/1998 | 1.1507 | -0.0013 | 1.1583 | 1.0204 | 6.5 |
| 01/06/1998 | 1.1520 | 0.0035 | 1.1583 | 1.0204 | 6.5 |
| 29/05/1998 | 1.1485 | 0.0048 | 1.1583 | 1.0153 | 6.5 |
| 28/05/1998 | 1.1437 | -0.0001 | 1.1583 | 1.0153 | 6.5 |
| 27/05/1998 | 1.1438 | 0.0003 | 1.1583 | 1.0153 | 6.5 |
| 26/05/1998 | 1.1435 | 0.0041 | 1.1583 | 1.0153 | 6.5 |
| 22/05/1998 | 1.1394 | 0.0015 | 1.1583 | 1.0153 | 6.5 |
| 21/05/1998 | 1.1379 | 0.0032 | 1.1583 | 1.0153 | 6.6 |
| 20/05/1998 | 1.1347 | 0.0037 | 1.1583 | 1.0153 | 6.6 |
| 19/05/1998 | 1.1310 | 0.0025 | 1.1583 | 1.0153 | 6.6 |
| 18/05/1998 | 1.1285 | 0.0011 | 1.1583 | 1.0153 | 6.6 |
| 15/05/1998 | 1.1274 | -0.0032 | 1.1583 | 1.0153 | 6.6 |
| 14/05/1998 | 1.1306 | -0.0011 | 1.1583 | 1.0153 | 6.7 |
| 13/05/1998 | 1.1317 | -0.0007 | 1.1583 | 1.0153 | 6.6 |
| 12/05/1998 | 1.1324 | -0.0020 | 1.1583 | 1.0153 | 6.6 |
| 11/05/1998 | 1.1344 | 0.0001 | 1.1583 | 1.0153 | 6.6 |
| 08/05/1998 | 1.1343 | 0.0016 | 1.1583 | 1.0093 | 6.6 |
| 07/05/1998 | 1.1327 | -0.0041 | 1.1583 | 1.0054 | 6.6 |
| 06/05/1998 | 1.1368 | -0.0021 | 1.1583 | 1.0054 | 6.6 |
| 05/05/1998 | 1.1389 | -0.0039 | 1.1583 | 1.0054 | 6.6 |
| 01/05/1998 | 1.1428 | 0.0061 | 1.1583 | 1.0050 | 6.6 |
| 30/04/1998 | 1.1367 | 0.0029 | 1.1583 | 1.0050 | 6.6 |
| 29/04/1998 | 1.1338 | 0.0015 | 1.1583 | 1.0050 | 6.6 |
| 28/04/1998 | 1.1323 | 0.0011 | 1.1583 | 1.0050 | 6.6 |
| 27/04/1998 | 1.1312 | -0.0065 | 1.1583 | 1.0050 | 6.6 |
| 24/04/1998 | 1.1377 | 0.0028 | 1.1583 | 1.0050 | 6.6 |
| 23/04/1998 | 1.1349 | -0.0002 | 1.1583 | 1.0050 | 6.6 |
| 22/04/1998 | 1.1351 | -0.0038 | 1.1583 | 1.0050 | 6.6 |
| 21/04/1998 | 1.1389 | -0.0003 | 1.1583 | 1.0050 | 6.6 |
| 20/04/1998 | 1.1392 | -0.0001 | 1.1583 | 1.0050 | 6.6 |
| 17/04/1998 | 1.1393 | 0.0003 | 1.1583 | 1.0050 | 6.6 |
| 16/04/1998 | 1.1390 | -0.0014 | 1.1583 | 1.0050 | 6.6 |
| 15/04/1998 | 1.1404 | -0.0004 | 1.1583 | 1.0050 | 6.6 |
| 14/04/1998 | 1.1408 | 0.0013 | 1.1583 | 1.0050 | 6.6 |
| 09/04/1998 | 1.1395 | -0.0001 | 1.1583 | 1.0026 | 6.6 |
| 08/04/1998 | 1.1396 | 0.0020 | 1.1583 | 1.0026 | 6.6 |
| 07/04/1998 | 1.1376 | -0.0007 | 1.1583 | 1.0026 | 6.6 |
| 06/04/1998 | 1.1383 | 0.0012 | 1.1583 | 1.0026 | 6.6 |
| 03/04/1998 | 1.1371 | 0.0052 | 1.1583 | 1.0026 | 6.6 |
| 02/04/1998 | 1.1319 | -0.0250 | 1.1583 | 1.0026 | 6.6 |
| 01/04/1998 | 1.1569 | -0.0003 | 1.1583 | 1.0026 | 6.5 |
| 31/03/1998 | 1.1572 | 0.0030 | 1.1583 | 1.0026 | 6.5 |
| 30/03/1998 | 1.1542 | -0.0002 | 1.1583 | 1.0026 | 6.5 |
| 27/03/1998 | 1.1544 | -0.0018 | 1.1583 | 1.0026 | 6.5 |
| 26/03/1998 | 1.1562 | -0.0005 | 1.1583 | 1.0026 | 6.5 |
| 25/03/1998 | 1.1567 | -0.0016 | 1.1583 | 1.0026 | 6.5 |
| 24/03/1998 | 1.1583 | 0.0014 | 1.1569 | 1.0026 | 6.5 |
| 23/03/1998 | 1.1569 | 0.0012 | 1.1557 | 1.0026 | 6.5 |
| 20/03/1998 | 1.1557 | 0.0041 | 1.1546 | 1.0026 | 6.5 |
| 19/03/1998 | 1.1516 | -0.0020 | 1.1546 | 1.0026 | 6.5 |
| 18/03/1998 | 1.1536 | -0.0010 | 1.1546 | 1.0026 | 6.5 |
| 17/03/1998 | 1.1546 | 0.0002 | 1.1544 | 1.0026 | 6.5 |
| 16/03/1998 | 1.1544 | 0.0026 | 1.1520 | 1.0026 | 6.5 |
| 13/03/1998 | 1.1518 | -0.0002 | 1.1520 | 1.0026 | 6.5 |
| 12/03/1998 | 1.1520 | 0.0025 | 1.1505 | 1.0026 | 6.5 |
| 11/03/1998 | 1.1495 | -0.0001 | 1.1505 | 1.0026 | 6.5 |
| 10/03/1998 | 1.1496 | 0.0005 | 1.1505 | 1.0026 | 6.5 |
| 09/03/1998 | 1.1491 | 0.0046 | 1.1505 | 1.0026 | 6.5 |
| 06/03/1998 | 1.1445 | 0.0020 | 1.1505 | 1.0026 | 6.5 |
| 05/03/1998 | 1.1425 | 0.0035 | 1.1505 | 1.0026 | 6.6 |
| 04/03/1998 | 1.1390 | -0.0013 | 1.1505 | 1.0026 | 6.6 |
| 03/03/1998 | 1.1403 | -0.0042 | 1.1505 | 1.0026 | 6.6 |
| 02/03/1998 | 1.1445 | 0.0044 | 1.1505 | 1.0026 | 6.6 |
| 27/02/1998 | 1.1401 | -0.0040 | 1.1505 | 1.0026 | 6.6 |
| 26/02/1998 | 1.1441 | -0.0003 | 1.1505 | 1.0026 | 6.6 |
| 25/02/1998 | 1.1444 | 0.0011 | 1.1505 | 1.0026 | 6.6 |
| 24/02/1998 | 1.1433 | -0.0030 | 1.1505 | 1.0026 | 6.6 |
| 23/02/1998 | 1.1463 | -0.0018 | 1.1505 | 1.0026 | 6.5 |
| 20/02/1998 | 1.1481 | -0.0008 | 1.1505 | 1.0026 | 6.5 |
| 19/02/1998 | 1.1489 | 0.0004 | 1.1505 | 1.0026 | 6.5 |
| 18/02/1998 | 1.1485 | -0.0020 | 1.1505 | 1.0026 | 6.5 |
| 17/02/1998 | 1.1505 | 0.0009 | 1.1496 | 1.0026 | 6.5 |
| 16/02/1998 | 1.1496 | 0.0005 | 1.1491 | 1.0026 | 6.5 |
| 13/02/1998 | 1.1491 | 0.0011 | 1.1480 | 1.0026 | 6.5 |
| 12/02/1998 | 1.1480 | 0.0009 | 1.1471 | 1.0026 | 6.5 |
| 11/02/1998 | 1.1471 | 0.0038 | 1.1435 | 1.0026 | 6.5 |
| 10/02/1998 | 1.1433 | 0.0058 | 1.1435 | 1.0026 | 6.6 |
| 09/02/1998 | 1.1375 | -0.0003 | 1.1435 | 1.0026 | 6.6 |
| 06/02/1998 | 1.1378 | 0.0000 | 1.1435 | 1.0026 | 6.6 |
| 05/02/1998 | 1.1378 | 0.0015 | 1.1435 | 1.0026 | 6.6 |
| 04/02/1998 | 1.1363 | -0.0024 | 1.1435 | 1.0026 | 6.6 |
| 03/02/1998 | 1.1387 | 0.0006 | 1.1435 | 1.0026 | 6.6 |
| 02/02/1998 | 1.1381 | -0.0020 | 1.1435 | 1.0026 | 6.6 |
| 30/01/1998 | 1.1401 | 0.0032 | 1.1435 | 1.0026 | 6.6 |
| 29/01/1998 | 1.1369 | 0.0025 | 1.1435 | 1.0026 | 6.6 |
| 28/01/1998 | 1.1344 | -0.0020 | 1.1435 | 1.0026 | 6.7 |
| 27/01/1998 | 1.1364 | 0.0007 | 1.1435 | 1.0026 | 6.7 |
| 26/01/1998 | 1.1357 | -0.0022 | 1.1435 | 1.0026 | 6.7 |
| 23/01/1998 | 1.1379 | -0.0005 | 1.1435 | 1.0026 | 6.6 |
| 22/01/1998 | 1.1384 | 0.0024 | 1.1435 | 1.0026 | 6.6 |
| 21/01/1998 | 1.1360 | -0.0002 | 1.1435 | 1.0026 | 6.7 |
| 20/01/1998 | 1.1362 | 0.0012 | 1.1435 | 1.0026 | 6.7 |
| 19/01/1998 | 1.1350 | -0.0003 | 1.1435 | 1.0026 | 6.7 |
| 16/01/1998 | 1.1353 | -0.0006 | 1.1435 | 1.0026 | 6.7 |
| 15/01/1998 | 1.1359 | -0.0019 | 1.1435 | 1.0026 | 6.7 |
| 14/01/1998 | 1.1378 | -0.0041 | 1.1435 | 1.0026 | 6.6 |
| 13/01/1998 | 1.1419 | -0.0016 | 1.1435 | 1.0026 | 6.6 |
| 12/01/1998 | 1.1435 | 0.0039 | 1.1396 | 1.0026 | 6.6 |
| 09/01/1998 | 1.1396 | 0.0031 | 1.1373 | 1.0026 | 6.6 |
| 08/01/1998 | 1.1365 | 0.0027 | 1.1373 | 1.0026 | 6.7 |
| 07/01/1998 | 1.1338 | 0.0001 | 1.1373 | 1.0026 | 6.7 |
| 06/01/1998 | 1.1337 | 0.0030 | 1.1373 | 1.0026 | 6.7 |
| 05/01/1998 | 1.1307 | 0.0111 | 1.1373 | 1.0026 | 6.7 |
| 02/01/1998 | 1.1196 | 0.0019 | 1.1373 | 1.0026 | 6.8 |
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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.