Bond Fund
This fund was launched on 28/09/1995, therefore fund price history is only available from this date.
Displaying: 31/12/1997 to 01/01/1997
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/1997 | 1.1177 | 0.0016 | 1.1373 | 1.0026 | 6.8 |
| 30/12/1997 | 1.1161 | -0.0079 | 1.1373 | 1.0026 | 6.8 |
| 29/12/1997 | 1.1240 | 0.0001 | 1.1373 | 1.0026 | 6.7 |
| 24/12/1997 | 1.1239 | 0.0010 | 1.1373 | 1.0026 | 6.7 |
| 23/12/1997 | 1.1229 | 0.0036 | 1.1373 | 1.0026 | 6.7 |
| 22/12/1997 | 1.1193 | -0.0010 | 1.1373 | 1.0026 | 6.7 |
| 19/12/1997 | 1.1203 | 0.0041 | 1.1373 | 1.0026 | 6.8 |
| 18/12/1997 | 1.1162 | 0.0012 | 1.1373 | 1.0026 | 6.8 |
| 17/12/1997 | 1.1150 | -0.0022 | 1.1373 | 1.0026 | 6.8 |
| 16/12/1997 | 1.1172 | -0.0012 | 1.1373 | 1.0026 | 6.8 |
| 15/12/1997 | 1.1184 | 0.0010 | 1.1373 | 1.0026 | 6.8 |
| 12/12/1997 | 1.1174 | 0.0011 | 1.1373 | 1.0026 | 6.8 |
| 11/12/1997 | 1.1163 | 0.0070 | 1.1373 | 1.0026 | 6.8 |
| 10/12/1997 | 1.1093 | 0.0016 | 1.1373 | 1.0026 | 6.8 |
| 09/12/1997 | 1.1077 | 0.0047 | 1.1373 | 1.0026 | 6.8 |
| 08/12/1997 | 1.1030 | 0.0027 | 1.1373 | 1.0026 | 6.9 |
| 05/12/1997 | 1.1003 | -0.0042 | 1.1373 | 1.0026 | 6.9 |
| 04/12/1997 | 1.1045 | 0.0025 | 1.1373 | 1.0026 | 6.9 |
| 03/12/1997 | 1.1020 | -0.0010 | 1.1373 | 1.0026 | 6.9 |
| 02/12/1997 | 1.1030 | 0.0020 | 1.1373 | 1.0026 | 6.9 |
| 01/12/1997 | 1.1010 | -0.0001 | 1.1373 | 1.0026 | 6.9 |
| 28/11/1997 | 1.1011 | 0.0042 | 1.1373 | 1.0026 | 6.9 |
| 27/11/1997 | 1.0969 | -0.0019 | 1.1373 | 1.0026 | 6.9 |
| 26/11/1997 | 1.0988 | -0.0011 | 1.1373 | 1.0026 | 6.9 |
| 25/11/1997 | 1.0999 | 0.0006 | 1.1373 | 1.0026 | 6.9 |
| 24/11/1997 | 1.0993 | 0.0019 | 1.1373 | 1.0026 | 7.1 |
| 21/11/1997 | 1.0974 | -0.0007 | 1.1373 | 1.0026 | 7.1 |
| 20/11/1997 | 1.0981 | 0.0059 | 1.1373 | 1.0026 | 7.1 |
| 19/11/1997 | 1.0922 | 0.0036 | 1.1373 | 1.0026 | 7.1 |
| 18/11/1997 | 1.0886 | -0.0013 | 1.1373 | 1.0026 | 7.1 |
| 17/11/1997 | 1.0899 | 0.0012 | 1.1373 | 1.0026 | 7.1 |
| 14/11/1997 | 1.0887 | 0.0071 | 1.1373 | 1.0026 | 7.1 |
| 13/11/1997 | 1.0816 | 0.0027 | 1.1373 | 1.0026 | 7.2 |
| 12/11/1997 | 1.0789 | -0.0071 | 1.1373 | 1.0026 | 7.2 |
| 11/11/1997 | 1.0860 | -0.0066 | 1.1373 | 1.0026 | 7.2 |
| 10/11/1997 | 1.0926 | -0.0007 | 1.1373 | 1.0026 | 7.1 |
| 07/11/1997 | 1.0933 | 0.0044 | 1.1373 | 1.0026 | 7.1 |
| 06/11/1997 | 1.0889 | -0.0045 | 1.1373 | 1.0026 | 7.1 |
| 05/11/1997 | 1.0934 | -0.0014 | 1.1373 | 1.0026 | 7.1 |
| 04/11/1997 | 1.0948 | 0.0006 | 1.1373 | 1.0026 | 7.1 |
| 03/11/1997 | 1.0942 | -0.0025 | 1.1373 | 1.0026 | 7.1 |
| 31/10/1997 | 1.0967 | 0.0006 | 1.1373 | 1.0026 | 7.1 |
| 30/10/1997 | 1.0961 | 0.0027 | 1.1373 | 1.0026 | 7.1 |
| 29/10/1997 | 1.0934 | 0.0006 | 1.1373 | 1.0026 | 7.1 |
| 28/10/1997 | 1.0928 | -0.0026 | 1.1373 | 1.0026 | 7.1 |
| 27/10/1997 | 1.0954 | -0.0019 | 1.1373 | 1.0026 | 7.1 |
| 24/10/1997 | 1.0973 | 0.0004 | 1.1373 | 1.0008 | 7.1 |
| 23/10/1997 | 1.0969 | 0.0050 | 1.1373 | 1.0003 | 7.1 |
| 22/10/1997 | 1.0919 | 0.0000 | 1.1373 | 1.0003 | 7.1 |
| 21/10/1997 | 1.0919 | -0.0013 | 1.1373 | 1.0003 | 7.1 |
| 20/10/1997 | 1.0932 | -0.0061 | 1.1373 | 1.0003 | 7.1 |
| 17/10/1997 | 1.0993 | -0.0003 | 1.1373 | 1.0003 | 7.1 |
| 16/10/1997 | 1.0996 | -0.0024 | 1.1373 | 1.0003 | 7.1 |
| 15/10/1997 | 1.1020 | -0.0015 | 1.1373 | 1.0003 | 7.0 |
| 14/10/1997 | 1.1035 | 0.0020 | 1.1373 | 1.0003 | 7.0 |
| 13/10/1997 | 1.1015 | 0.0051 | 1.1373 | 1.0003 | 7.0 |
| 10/10/1997 | 1.0964 | -0.0008 | 1.1373 | 1.0003 | 7.1 |
| 09/10/1997 | 1.0972 | -0.0047 | 1.1373 | 1.0003 | 7.1 |
| 08/10/1997 | 1.1019 | -0.0081 | 1.1373 | 1.0003 | 7.0 |
| 07/10/1997 | 1.1100 | -0.0015 | 1.1373 | 1.0003 | 7.0 |
| 06/10/1997 | 1.1115 | -0.0061 | 1.1373 | 1.0003 | 7.0 |
| 03/10/1997 | 1.1176 | 0.0088 | 1.1373 | 1.0003 | 6.9 |
| 02/10/1997 | 1.1088 | -0.0285 | 1.1373 | 1.0003 | 7.0 |
| 01/10/1997 | 1.1373 | 0.0064 | 1.1319 | 1.0003 | 6.8 |
| 30/09/1997 | 1.1309 | 0.0020 | 1.1319 | 1.0003 | 6.8 |
| 29/09/1997 | 1.1289 | -0.0030 | 1.1319 | 1.0000 | 6.8 |
| 26/09/1997 | 1.1319 | 0.0143 | 1.1176 | 1.0000 | 6.8 |
| 25/09/1997 | 1.1176 | 0.0021 | 1.1155 | 1.0000 | 6.9 |
| 24/09/1997 | 1.1155 | 0.0015 | 1.1140 | 1.0000 | 6.9 |
| 23/09/1997 | 1.1140 | 0.0000 | 1.1140 | 1.0000 | 6.9 |
| 22/09/1997 | 1.1140 | 0.0031 | 1.1138 | 1.0000 | 6.9 |
| 19/09/1997 | 1.1109 | -0.0029 | 1.1138 | 1.0000 | 7.0 |
| 18/09/1997 | 1.1138 | 0.0051 | 1.1093 | 1.0000 | 7.0 |
| 17/09/1997 | 1.1087 | -0.0006 | 1.1093 | 1.0000 | 7.0 |
| 16/09/1997 | 1.1093 | 0.0109 | 1.0984 | 1.0000 | 7.0 |
| 15/09/1997 | 1.0984 | 0.0013 | 1.0971 | 1.0000 | 7.1 |
| 12/09/1997 | 1.0971 | 0.0032 | 1.0940 | 1.0000 | 7.1 |
| 11/09/1997 | 1.0939 | 0.0012 | 1.0940 | 1.0000 | 7.1 |
| 10/09/1997 | 1.0927 | 0.0001 | 1.0940 | 1.0000 | 7.1 |
| 09/09/1997 | 1.0926 | -0.0014 | 1.0940 | 1.0000 | 7.1 |
| 08/09/1997 | 1.0940 | 0.0021 | 1.0919 | 1.0000 | 7.1 |
| 05/09/1997 | 1.0919 | 0.0008 | 1.0911 | 1.0000 | 7.1 |
| 04/09/1997 | 1.0911 | 0.0005 | 1.0906 | 1.0000 | 7.1 |
| 03/09/1997 | 1.0906 | 0.0015 | 1.0903 | 1.0000 | 7.1 |
| 02/09/1997 | 1.0891 | 0.0014 | 1.0903 | 1.0000 | 6.8 |
| 01/09/1997 | 1.0877 | 0.0019 | 1.0903 | 1.0000 | 7.1 |
| 29/08/1997 | 1.0858 | 0.0005 | 1.0903 | 1.0000 | 7.1 |
| 28/08/1997 | 1.0853 | 0.0016 | 1.0903 | 1.0000 | 7.1 |
| 27/08/1997 | 1.0837 | -0.0009 | 1.0903 | 1.0000 | 7.1 |
| 26/08/1997 | 1.0846 | 0.0020 | 1.0903 | 1.0000 | 7.1 |
| 22/08/1997 | 1.0826 | -0.0051 | 1.0903 | 1.0000 | 7.1 |
| 21/08/1997 | 1.0877 | -0.0011 | 1.0903 | 1.0000 | 7.1 |
| 20/08/1997 | 1.0888 | 0.0012 | 1.0903 | 1.0000 | 7.1 |
| 19/08/1997 | 1.0876 | -0.0004 | 1.0903 | 1.0000 | 7.1 |
| 18/08/1997 | 1.0880 | 0.0036 | 1.0903 | 1.0000 | 7.4 |
| 15/08/1997 | 1.0844 | -0.0006 | 1.0903 | 1.0000 | 7.4 |
| 14/08/1997 | 1.0850 | 0.0028 | 1.0903 | 1.0000 | 7.3 |
| 13/08/1997 | 1.0822 | -0.0022 | 1.0903 | 1.0000 | 7.4 |
| 12/08/1997 | 1.0844 | 0.0033 | 1.0903 | 1.0000 | 7.3 |
| 11/08/1997 | 1.0811 | -0.0007 | 1.0903 | 1.0000 | 7.4 |
| 08/08/1997 | 1.0818 | -0.0055 | 1.0903 | 1.0000 | 7.4 |
| 07/08/1997 | 1.0873 | 0.0052 | 1.0903 | 1.0000 | 7.3 |
| 06/08/1997 | 1.0821 | 0.0030 | 1.0903 | 1.0000 | 7.4 |
| 05/08/1997 | 1.0791 | -0.0024 | 1.0903 | 1.0000 | 7.4 |
| 04/08/1997 | 1.0815 | -0.0018 | 1.0903 | 1.0000 | 7.4 |
| 01/08/1997 | 1.0833 | -0.0042 | 1.0903 | 1.0000 | 7.3 |
| 31/07/1997 | 1.0875 | -0.0027 | 1.0903 | 1.0000 | 7.3 |
| 30/07/1997 | 1.0902 | 0.0027 | 1.0903 | 1.0000 | 7.3 |
| 29/07/1997 | 1.0875 | 0.0021 | 1.0903 | 1.0000 | 7.3 |
| 28/07/1997 | 1.0854 | -0.0022 | 1.0903 | 1.0000 | 7.3 |
| 25/07/1997 | 1.0876 | 0.0022 | 1.0903 | 1.0000 | 7.3 |
| 24/07/1997 | 1.0854 | -0.0006 | 1.0903 | 1.0000 | 7.3 |
| 23/07/1997 | 1.0860 | 0.0042 | 1.0903 | 1.0000 | 7.3 |
| 22/07/1997 | 1.0818 | 0.0031 | 1.0903 | 1.0000 | 7.4 |
| 21/07/1997 | 1.0787 | -0.0019 | 1.0903 | 1.0000 | 7.4 |
| 18/07/1997 | 1.0806 | -0.0002 | 1.0903 | 1.0000 | 7.4 |
| 17/07/1997 | 1.0808 | 0.0021 | 1.0903 | 1.0000 | 7.4 |
| 16/07/1997 | 1.0787 | 0.0019 | 1.0903 | 1.0000 | 7.4 |
| 15/07/1997 | 1.0768 | -0.0004 | 1.0903 | 1.0000 | 7.4 |
| 14/07/1997 | 1.0772 | -0.0047 | 1.0903 | 1.0000 | 7.4 |
| 11/07/1997 | 1.0819 | 0.0052 | 1.0903 | 1.0000 | 7.4 |
| 10/07/1997 | 1.0767 | -0.0003 | 1.0903 | 1.0000 | 7.4 |
| 09/07/1997 | 1.0770 | -0.0024 | 1.0903 | 1.0000 | 7.4 |
| 08/07/1997 | 1.0794 | -0.0016 | 1.0903 | 1.0000 | 7.4 |
| 07/07/1997 | 1.0810 | 0.0006 | 1.0903 | 1.0000 | 7.4 |
| 04/07/1997 | 1.0804 | 0.0020 | 1.0903 | 1.0000 | 7.4 |
| 03/07/1997 | 1.0784 | -0.0043 | 1.0903 | 1.0000 | 7.4 |
| 02/07/1997 | 1.0827 | 0.0020 | 1.0903 | 1.0000 | 7.3 |
| 01/07/1997 | 1.0807 | 0.0046 | 1.0903 | 1.0000 | 7.4 |
| 30/06/1997 | 1.0761 | -0.0036 | 1.0903 | 1.0000 | 7.4 |
| 27/06/1997 | 1.0797 | 0.0038 | 1.0903 | 1.0000 | 7.4 |
| 26/06/1997 | 1.0759 | 0.0009 | 1.0903 | 1.0000 | 7.4 |
| 25/06/1997 | 1.0750 | 0.0028 | 1.0903 | 1.0000 | 7.4 |
| 24/06/1997 | 1.0722 | 0.0022 | 1.0903 | 1.0000 | 7.4 |
| 23/06/1997 | 1.0700 | -0.0027 | 1.0903 | 1.0000 | 7.4 |
| 20/06/1997 | 1.0727 | 0.0033 | 1.0903 | 1.0000 | 7.4 |
| 19/06/1997 | 1.0694 | -0.0030 | 1.0903 | 1.0000 | 7.4 |
| 18/06/1997 | 1.0724 | -0.0046 | 1.0903 | 1.0000 | 7.4 |
| 17/06/1997 | 1.0770 | -0.0021 | 1.0903 | 1.0000 | 7.4 |
| 16/06/1997 | 1.0791 | 0.0019 | 1.0903 | 1.0000 | 7.4 |
| 13/06/1997 | 1.0772 | 0.0008 | 1.0903 | 1.0000 | 7.4 |
| 12/06/1997 | 1.0764 | 0.0043 | 1.0903 | 1.0000 | 7.4 |
| 11/06/1997 | 1.0721 | 0.0010 | 1.0903 | 1.0000 | 7.4 |
| 10/06/1997 | 1.0711 | -0.0002 | 1.0903 | 1.0000 | 7.4 |
| 09/06/1997 | 1.0713 | -0.0037 | 1.0903 | 1.0000 | 7.4 |
| 06/06/1997 | 1.0750 | 0.0048 | 1.0903 | 1.0000 | 7.4 |
| 05/06/1997 | 1.0702 | 0.0002 | 1.0903 | 1.0000 | 7.4 |
| 04/06/1997 | 1.0700 | -0.0019 | 1.0903 | 1.0000 | 7.4 |
| 03/06/1997 | 1.0719 | 0.0059 | 1.0903 | 1.0000 | 7.4 |
| 02/06/1997 | 1.0660 | 0.0003 | 1.0903 | 1.0000 | 7.4 |
| 30/05/1997 | 1.0657 | 0.0035 | 1.0903 | 1.0000 | 7.4 |
| 29/05/1997 | 1.0622 | -0.0009 | 1.0903 | 1.0000 | 7.4 |
| 28/05/1997 | 1.0631 | -0.0002 | 1.0903 | 1.0000 | 7.4 |
| 27/05/1997 | 1.0633 | -0.0005 | 1.0903 | 1.0000 | 7.4 |
| 23/05/1997 | 1.0638 | 0.0047 | 1.0903 | 1.0000 | 7.4 |
| 22/05/1997 | 1.0591 | -0.0083 | 1.0903 | 1.0000 | 7.5 |
| 21/05/1997 | 1.0674 | -0.0036 | 1.0903 | 1.0000 | 7.4 |
| 20/05/1997 | 1.0710 | 0.0002 | 1.0903 | 1.0000 | 7.4 |
| 19/05/1997 | 1.0708 | -0.0029 | 1.0903 | 1.0000 | 7.4 |
| 16/05/1997 | 1.0737 | -0.0039 | 1.0903 | 1.0000 | 7.3 |
| 15/05/1997 | 1.0776 | -0.0007 | 1.0903 | 1.0000 | 7.3 |
| 14/05/1997 | 1.0783 | 0.0023 | 1.0903 | 1.0000 | 7.3 |
| 13/05/1997 | 1.0760 | -0.0017 | 1.0903 | 1.0000 | 7.3 |
| 12/05/1997 | 1.0777 | 0.0022 | 1.0903 | 1.0000 | 7.3 |
| 09/05/1997 | 1.0755 | 0.0029 | 1.0903 | 1.0000 | 7.3 |
| 08/05/1997 | 1.0726 | 0.0047 | 1.0903 | 1.0000 | 7.4 |
| 07/05/1997 | 1.0679 | -0.0008 | 1.0903 | 1.0000 | 7.4 |
| 06/05/1997 | 1.0687 | 0.0169 | 1.0903 | 1.0000 | 7.4 |
| 02/05/1997 | 1.0518 | 0.0023 | 1.0903 | 1.0000 | 7.5 |
| 01/05/1997 | 1.0495 | 0.0017 | 1.0903 | 1.0000 | 7.5 |
| 30/04/1997 | 1.0478 | 0.0077 | 1.0903 | 1.0000 | 7.5 |
| 29/04/1997 | 1.0401 | 0.0049 | 1.0903 | 1.0000 | 7.4 |
| 28/04/1997 | 1.0352 | 0.0019 | 1.0903 | 1.0000 | 7.3 |
| 25/04/1997 | 1.0333 | -0.0021 | 1.0903 | 1.0000 | 7.3 |
| 24/04/1997 | 1.0354 | -0.0034 | 1.0903 | 1.0000 | 7.3 |
| 23/04/1997 | 1.0388 | 0.0012 | 1.0903 | 1.0000 | 7.3 |
| 22/04/1997 | 1.0376 | -0.0004 | 1.0903 | 1.0000 | 7.3 |
| 21/04/1997 | 1.0380 | -0.0023 | 1.0903 | 1.0000 | 7.2 |
| 18/04/1997 | 1.0403 | -0.0027 | 1.0903 | 1.0000 | 7.5 |
| 17/04/1997 | 1.0430 | 0.0047 | 1.0903 | 1.0000 | 7.4 |
| 16/04/1997 | 1.0383 | 0.0003 | 1.0903 | 1.0000 | 7.5 |
| 15/04/1997 | 1.0380 | 0.0066 | 1.0903 | 1.0000 | 7.5 |
| 14/04/1997 | 1.0314 | 0.0025 | 1.0903 | 1.0000 | 7.5 |
| 11/04/1997 | 1.0289 | -0.0026 | 1.0903 | 1.0000 | 7.5 |
| 10/04/1997 | 1.0315 | -0.0017 | 1.0903 | 1.0000 | 7.5 |
| 09/04/1997 | 1.0332 | 0.0002 | 1.0903 | 1.0000 | 7.5 |
| 08/04/1997 | 1.0330 | 0.0010 | 1.0903 | 1.0000 | 7.5 |
| 07/04/1997 | 1.0320 | 0.0029 | 1.0903 | 1.0000 | 7.5 |
| 04/04/1997 | 1.0291 | 0.0022 | 1.0903 | 1.0000 | 7.5 |
| 03/04/1997 | 1.0269 | -0.0022 | 1.0903 | 1.0000 | 7.5 |
| 02/04/1997 | 1.0291 | -0.0275 | 1.0903 | 1.0000 | 7.5 |
| 01/04/1997 | 1.0566 | -0.0048 | 1.0903 | 1.0000 | 7.5 |
| 27/03/1997 | 1.0614 | -0.0012 | 1.0903 | 1.0000 | 7.5 |
| 26/03/1997 | 1.0626 | -0.0013 | 1.0903 | 1.0000 | 7.5 |
| 25/03/1997 | 1.0639 | 0.0016 | 1.0903 | 1.0000 | 7.4 |
| 24/03/1997 | 1.0623 | 0.0014 | 1.0903 | 1.0000 | 7.4 |
| 21/03/1997 | 1.0609 | 0.0015 | 1.0903 | 1.0000 | 7.5 |
| 20/03/1997 | 1.0594 | -0.0031 | 1.0903 | 1.0000 | 7.5 |
| 19/03/1997 | 1.0625 | -0.0071 | 1.0903 | 1.0000 | 7.5 |
| 18/03/1997 | 1.0696 | -0.0025 | 1.0903 | 1.0000 | 7.4 |
| 17/03/1997 | 1.0721 | -0.0075 | 1.0903 | 1.0000 | 7.4 |
| 14/03/1997 | 1.0780 | -0.0001 | 1.0903 | 1.0000 | 7.4 |
| 13/03/1997 | 1.0781 | -0.0023 | 1.0903 | 1.0000 | 7.3 |
| 12/03/1997 | 1.0804 | -0.0026 | 1.0903 | 1.0000 | 7.3 |
| 11/03/1997 | 1.0830 | -0.0004 | 1.0903 | 1.0000 | 7.3 |
| 10/03/1997 | 1.0834 | 0.0028 | 1.0903 | 1.0000 | 7.3 |
| 07/03/1997 | 1.0806 | 0.0011 | 1.0903 | 1.0000 | 7.4 |
| 06/03/1997 | 1.0795 | 0.0007 | 1.0903 | 1.0000 | 7.4 |
| 05/03/1997 | 1.0788 | -0.0054 | 1.0903 | 1.0000 | 7.4 |
| 04/03/1997 | 1.0842 | 0.0017 | 1.0903 | 1.0000 | 7.3 |
| 03/03/1997 | 1.0825 | 0.0007 | 1.0903 | 1.0000 | 7.4 |
| 28/02/1997 | 1.0818 | -0.0084 | 1.0903 | 1.0000 | 7.4 |
| 27/02/1997 | 1.0902 | 0.0061 | 1.0903 | 1.0000 | 7.3 |
| 26/02/1997 | 1.0841 | -0.0032 | 1.0903 | 1.0000 | 7.3 |
| 25/02/1997 | 1.0873 | 0.0005 | 1.0903 | 1.0000 | 7.3 |
| 24/02/1997 | 1.0868 | -0.0025 | 1.0903 | 1.0000 | 7.3 |
| 21/02/1997 | 1.0893 | -0.0010 | 1.0903 | 1.0000 | 7.3 |
| 20/02/1997 | 1.0903 | 0.0020 | 1.0902 | 1.0000 | 7.2 |
| 19/02/1997 | 1.0883 | -0.0019 | 1.0902 | 1.0000 | 7.3 |
| 18/02/1997 | 1.0902 | 0.0028 | 1.0885 | 1.0000 | 7.2 |
| 17/02/1997 | 1.0874 | -0.0007 | 1.0885 | 1.0000 | 7.3 |
| 14/02/1997 | 1.0881 | 0.0007 | 1.0885 | 1.0000 | 7.3 |
| 13/02/1997 | 1.0874 | -0.0011 | 1.0885 | 1.0000 | 7.3 |
| 12/02/1997 | 1.0885 | 0.0016 | 1.0869 | 1.0000 | 7.2 |
| 11/02/1997 | 1.0869 | 0.0033 | 1.0859 | 1.0000 | 7.3 |
| 10/02/1997 | 1.0836 | -0.0023 | 1.0859 | 1.0000 | 7.3 |
| 07/02/1997 | 1.0859 | 0.0087 | 1.0780 | 1.0000 | 7.3 |
| 06/02/1997 | 1.0772 | 0.0008 | 1.0780 | 1.0000 | 7.3 |
| 05/02/1997 | 1.0764 | -0.0016 | 1.0780 | 1.0000 | 7.3 |
| 04/02/1997 | 1.0780 | 0.0045 | 1.0735 | 1.0000 | 7.3 |
| 03/02/1997 | 1.0735 | 0.0060 | 1.0716 | 1.0000 | 7.4 |
| 31/01/1997 | 1.0675 | 0.0061 | 1.0716 | 1.0000 | 7.4 |
| 30/01/1997 | 1.0614 | 0.0020 | 1.0716 | 1.0000 | 7.5 |
| 29/01/1997 | 1.0594 | -0.0047 | 1.0716 | 1.0000 | 7.5 |
| 28/01/1997 | 1.0641 | 0.0025 | 1.0716 | 1.0000 | 7.5 |
| 27/01/1997 | 1.0616 | -0.0018 | 1.0716 | 1.0000 | 7.5 |
| 24/01/1997 | 1.0634 | -0.0055 | 1.0716 | 1.0000 | 7.5 |
| 23/01/1997 | 1.0689 | -0.0027 | 1.0716 | 1.0000 | 7.4 |
| 22/01/1997 | 1.0716 | 0.0065 | 1.0695 | 1.0000 | 7.4 |
| 21/01/1997 | 1.0651 | -0.0003 | 1.0695 | 1.0000 | 7.4 |
| 20/01/1997 | 1.0654 | -0.0009 | 1.0695 | 1.0000 | 7.4 |
| 17/01/1997 | 1.0663 | 0.0021 | 1.0695 | 1.0000 | 7.4 |
| 16/01/1997 | 1.0642 | 0.0069 | 1.0695 | 1.0000 | 7.4 |
| 15/01/1997 | 1.0573 | 0.0014 | 1.0695 | 1.0000 | 7.5 |
| 14/01/1997 | 1.0559 | 0.0019 | 1.0695 | 1.0000 | 7.5 |
| 13/01/1997 | 1.0540 | 0.0043 | 1.0695 | 1.0000 | 7.5 |
| 10/01/1997 | 1.0497 | 0.0040 | 1.0695 | 1.0000 | 7.6 |
| 09/01/1997 | 1.0457 | 0.0014 | 1.0695 | 1.0000 | 7.6 |
| 08/01/1997 | 1.0443 | 0.0027 | 1.0695 | 1.0000 | 7.6 |
| 07/01/1997 | 1.0416 | 0.0011 | 1.0695 | 1.0000 | 7.6 |
| 06/01/1997 | 1.0405 | -0.0031 | 1.0695 | 1.0000 | 7.6 |
| 03/01/1997 | 1.0436 | -0.0023 | 1.0695 | 1.0000 | 7.6 |
| 02/01/1997 | 1.0459 | -0.0085 | 1.0695 | 1.0000 | 7.5 |
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.
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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.