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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