Bond Fund
This fund was launched on 28/09/1995, therefore fund price history is only available from this date.
Displaying: 31/12/1996 to 01/01/1996
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/1996 | 1.0544 | 0.0005 | 1.0695 | 1.0000 | 7.5 |
| 30/12/1996 | 1.0539 | -0.0009 | 1.0695 | 1.0000 | 7.5 |
| 27/12/1996 | 1.0548 | 0.0012 | 1.0695 | 1.0000 | 7.5 |
| 24/12/1996 | 1.0536 | 0.0024 | 1.0695 | 1.0000 | 7.5 |
| 23/12/1996 | 1.0512 | 0.0044 | 1.0695 | 1.0000 | 7.5 |
| 20/12/1996 | 1.0468 | 0.0012 | 1.0695 | 1.0000 | 7.5 |
| 19/12/1996 | 1.0456 | 0.0024 | 1.0695 | 1.0000 | 7.5 |
| 18/12/1996 | 1.0432 | -0.0005 | 1.0695 | 1.0000 | 7.5 |
| 17/12/1996 | 1.0437 | -0.0028 | 1.0695 | 1.0000 | 7.5 |
| 16/12/1996 | 1.0465 | 0.0002 | 1.0695 | 1.0000 | 7.5 |
| 13/12/1996 | 1.0463 | 0.0037 | 1.0695 | 1.0000 | 7.5 |
| 12/12/1996 | 1.0426 | -0.0051 | 1.0695 | 1.0000 | 7.5 |
| 11/12/1996 | 1.0477 | -0.0066 | 1.0695 | 1.0000 | 7.5 |
| 10/12/1996 | 1.0543 | 0.0048 | 1.0695 | 1.0000 | 7.4 |
| 09/12/1996 | 1.0495 | 0.0055 | 1.0695 | 1.0000 | 7.5 |
| 06/12/1996 | 1.0440 | -0.0061 | 1.0695 | 1.0000 | 7.7 |
| 05/12/1996 | 1.0501 | -0.0064 | 1.0695 | 1.0000 | 7.6 |
| 04/12/1996 | 1.0565 | -0.0056 | 1.0695 | 1.0000 | 7.6 |
| 03/12/1996 | 1.0621 | -0.0005 | 1.0695 | 1.0000 | 7.5 |
| 02/12/1996 | 1.0626 | 0.0009 | 1.0695 | 1.0000 | 7.5 |
| 29/11/1996 | 1.0617 | 0.0065 | 1.0695 | 1.0000 | 7.5 |
| 28/11/1996 | 1.0552 | 0.0029 | 1.0695 | 1.0000 | 7.5 |
| 27/11/1996 | 1.0523 | -0.0025 | 1.0695 | 1.0000 | 7.6 |
| 26/11/1996 | 1.0548 | -0.0002 | 1.0695 | 1.0000 | 7.5 |
| 25/11/1996 | 1.0550 | 0.0018 | 1.0695 | 1.0000 | 7.5 |
| 22/11/1996 | 1.0532 | 0.0025 | 1.0695 | 1.0000 | 7.6 |
| 21/11/1996 | 1.0507 | 0.0034 | 1.0695 | 1.0000 | 7.6 |
| 20/11/1996 | 1.0473 | -0.0030 | 1.0695 | 1.0000 | 7.6 |
| 19/11/1996 | 1.0503 | 0.0012 | 1.0695 | 1.0000 | 7.6 |
| 18/11/1996 | 1.0491 | 0.0029 | 1.0695 | 1.0000 | 7.6 |
| 15/11/1996 | 1.0462 | 0.0022 | 1.0695 | 1.0000 | 7.6 |
| 14/11/1996 | 1.0440 | 0.0070 | 1.0695 | 1.0000 | 7.7 |
| 13/11/1996 | 1.0370 | -0.0050 | 1.0695 | 1.0000 | 7.7 |
| 12/11/1996 | 1.0420 | 0.0009 | 1.0695 | 1.0000 | 7.7 |
| 11/11/1996 | 1.0411 | 0.0038 | 1.0695 | 1.0000 | 7.7 |
| 08/11/1996 | 1.0373 | 0.0031 | 1.0695 | 1.0000 | 7.7 |
| 07/11/1996 | 1.0342 | -0.0064 | 1.0695 | 1.0000 | 7.7 |
| 06/11/1996 | 1.0406 | 0.0005 | 1.0695 | 1.0000 | 7.4 |
| 05/11/1996 | 1.0401 | 0.0062 | 1.0695 | 1.0000 | 7.4 |
| 04/11/1996 | 1.0339 | -0.0019 | 1.0695 | 1.0000 | 7.5 |
| 01/11/1996 | 1.0358 | -0.0047 | 1.0695 | 1.0000 | 7.5 |
| 31/10/1996 | 1.0405 | -0.0021 | 1.0695 | 1.0000 | 7.4 |
| 30/10/1996 | 1.0426 | -0.0031 | 1.0695 | 1.0000 | 7.4 |
| 29/10/1996 | 1.0457 | 0.0000 | 1.0695 | 1.0000 | 7.4 |
| 28/10/1996 | 1.0457 | -0.0026 | 1.0695 | 1.0000 | 7.4 |
| 25/10/1996 | 1.0483 | 0.0067 | 1.0695 | 1.0000 | 7.4 |
| 24/10/1996 | 1.0416 | -0.0038 | 1.0695 | 1.0000 | 7.5 |
| 23/10/1996 | 1.0454 | -0.0018 | 1.0695 | 1.0000 | 7.4 |
| 22/10/1996 | 1.0472 | 0.0051 | 1.0695 | 1.0000 | 7.5 |
| 21/10/1996 | 1.0421 | -0.0005 | 1.0695 | 1.0000 | 7.5 |
| 18/10/1996 | 1.0426 | -0.0026 | 1.0695 | 1.0000 | 7.5 |
| 17/10/1996 | 1.0452 | 0.0001 | 1.0695 | 1.0000 | 7.4 |
| 16/10/1996 | 1.0451 | -0.0073 | 1.0695 | 1.0000 | 7.4 |
| 15/10/1996 | 1.0524 | 0.0029 | 1.0695 | 1.0000 | 7.4 |
| 14/10/1996 | 1.0495 | 0.0008 | 1.0695 | 1.0000 | 7.4 |
| 11/10/1996 | 1.0487 | -0.0008 | 1.0695 | 1.0000 | 7.4 |
| 10/10/1996 | 1.0495 | -0.0052 | 1.0695 | 1.0000 | 7.4 |
| 09/10/1996 | 1.0547 | 0.0027 | 1.0695 | 1.0000 | 7.4 |
| 08/10/1996 | 1.0520 | 0.0008 | 1.0695 | 1.0000 | 7.4 |
| 07/10/1996 | 1.0512 | -0.0009 | 1.0695 | 1.0000 | 7.4 |
| 04/10/1996 | 1.0521 | 0.0064 | 1.0695 | 1.0000 | 7.4 |
| 03/10/1996 | 1.0457 | -0.0007 | 1.0695 | 1.0000 | 7.5 |
| 02/10/1996 | 1.0464 | -0.0231 | 1.0695 | 1.0000 | 7.5 |
| 01/10/1996 | 1.0695 | 0.0036 | 1.0691 | 1.0000 | 7.5 |
| 30/09/1996 | 1.0659 | 0.0003 | 1.0691 | 1.0000 | 7.5 |
| 27/09/1996 | 1.0656 | 0.0012 | 1.0691 | 1.0000 | 7.5 |
| 26/09/1996 | 1.0644 | 0.0037 | 1.0691 | 1.0000 | 7.5 |
| 25/09/1996 | 1.0607 | 0.0042 | 1.0691 | 1.0000 | 7.6 |
| 24/09/1996 | 1.0565 | 0.0003 | 1.0691 | 1.0000 | 7.6 |
| 23/09/1996 | 1.0562 | -0.0019 | 1.0691 | 1.0000 | 7.6 |
| 20/09/1996 | 1.0581 | 0.0006 | 1.0691 | 1.0000 | 7.6 |
| 19/09/1996 | 1.0575 | 0.0001 | 1.0691 | 1.0000 | 7.6 |
| 18/09/1996 | 1.0574 | -0.0031 | 1.0691 | 1.0000 | 7.6 |
| 17/09/1996 | 1.0605 | -0.0004 | 1.0691 | 1.0000 | 7.5 |
| 16/09/1996 | 1.0609 | 0.0008 | 1.0691 | 1.0000 | 7.5 |
| 13/09/1996 | 1.0601 | 0.0073 | 1.0691 | 1.0000 | 7.5 |
| 12/09/1996 | 1.0528 | 0.0020 | 1.0691 | 1.0000 | 7.6 |
| 11/09/1996 | 1.0508 | 0.0006 | 1.0691 | 1.0000 | 7.6 |
| 10/09/1996 | 1.0502 | -0.0001 | 1.0691 | 1.0000 | 7.6 |
| 09/09/1996 | 1.0503 | 0.0010 | 1.0691 | 1.0000 | 7.6 |
| 06/09/1996 | 1.0493 | 0.0012 | 1.0691 | 1.0000 | 7.6 |
| 05/09/1996 | 1.0481 | 0.0008 | 1.0691 | 1.0000 | 7.6 |
| 04/09/1996 | 1.0473 | -0.0002 | 1.0691 | 1.0000 | 7.5 |
| 03/09/1996 | 1.0475 | -0.0014 | 1.0691 | 1.0000 | 7.6 |
| 02/09/1996 | 1.0489 | 0.0012 | 1.0691 | 1.0000 | 7.6 |
| 30/08/1996 | 1.0477 | -0.0014 | 1.0691 | 1.0000 | 7.6 |
| 29/08/1996 | 1.0491 | 0.0009 | 1.0691 | 1.0000 | 7.2 |
| 28/08/1996 | 1.0482 | 0.0006 | 1.0691 | 1.0000 | 7.2 |
| 27/08/1996 | 1.0476 | -0.0023 | 1.0691 | 1.0000 | 7.2 |
| 23/08/1996 | 1.0499 | -0.0022 | 1.0691 | 1.0000 | 7.6 |
| 22/08/1996 | 1.0521 | 0.0033 | 1.0691 | 1.0000 | 7.6 |
| 21/08/1996 | 1.0488 | -0.0030 | 1.0691 | 1.0000 | 7.6 |
| 20/08/1996 | 1.0518 | -0.0002 | 1.0691 | 1.0000 | 7.6 |
| 19/08/1996 | 1.0520 | -0.0003 | 1.0691 | 1.0000 | 7.6 |
| 16/08/1996 | 1.0523 | 0.0042 | 1.0691 | 1.0000 | 7.6 |
| 15/08/1996 | 1.0481 | 0.0002 | 1.0691 | 1.0000 | 7.6 |
| 14/08/1996 | 1.0479 | -0.0027 | 1.0691 | 1.0000 | 7.6 |
| 13/08/1996 | 1.0506 | 0.0011 | 1.0691 | 1.0000 | 7.6 |
| 12/08/1996 | 1.0495 | 0.0003 | 1.0691 | 1.0000 | 7.6 |
| 09/08/1996 | 1.0492 | -0.0002 | 1.0691 | 1.0000 | 7.6 |
| 08/08/1996 | 1.0494 | -0.0019 | 1.0691 | 1.0000 | 7.6 |
| 07/08/1996 | 1.0513 | 0.0013 | 1.0691 | 1.0000 | 7.6 |
| 06/08/1996 | 1.0500 | 0.0011 | 1.0691 | 1.0000 | 7.6 |
| 05/08/1996 | 1.0489 | 0.0024 | 1.0691 | 1.0000 | 7.6 |
| 02/08/1996 | 1.0465 | 0.0027 | 1.0691 | 1.0000 | 7.6 |
| 01/08/1996 | 1.0438 | 0.0029 | 1.0691 | 1.0000 | 7.6 |
| 31/07/1996 | 1.0409 | 0.0004 | 1.0691 | 1.0000 | 7.6 |
| 30/07/1996 | 1.0405 | 0.0002 | 1.0691 | 1.0000 | 7.6 |
| 29/07/1996 | 1.0403 | -0.0012 | 1.0691 | 1.0000 | 7.6 |
| 26/07/1996 | 1.0415 | 0.0018 | 1.0691 | 1.0000 | 7.6 |
| 25/07/1996 | 1.0397 | -0.0005 | 1.0691 | 1.0000 | 7.6 |
| 24/07/1996 | 1.0402 | 0.0026 | 1.0691 | 1.0000 | 7.6 |
| 23/07/1996 | 1.0376 | -0.0009 | 1.0691 | 1.0000 | 7.6 |
| 22/07/1996 | 1.0385 | -0.0007 | 1.0691 | 1.0000 | 7.6 |
| 19/07/1996 | 1.0392 | -0.0001 | 1.0691 | 1.0000 | 7.6 |
| 18/07/1996 | 1.0393 | 0.0024 | 1.0691 | 1.0000 | 7.6 |
| 17/07/1996 | 1.0369 | 0.0013 | 1.0691 | 1.0000 | 7.6 |
| 16/07/1996 | 1.0356 | -0.0007 | 1.0691 | 1.0000 | 7.6 |
| 15/07/1996 | 1.0363 | -0.0026 | 1.0691 | 1.0000 | 7.6 |
| 12/07/1996 | 1.0389 | -0.0015 | 1.0691 | 1.0000 | 7.6 |
| 11/07/1996 | 1.0404 | 0.0022 | 1.0691 | 1.0000 | 7.6 |
| 10/07/1996 | 1.0382 | 0.0021 | 1.0691 | 1.0000 | 7.6 |
| 09/07/1996 | 1.0361 | 0.0016 | 1.0691 | 1.0000 | 7.6 |
| 08/07/1996 | 1.0345 | 0.0012 | 1.0691 | 1.0000 | 7.6 |
| 05/07/1996 | 1.0333 | -0.0038 | 1.0691 | 1.0000 | 7.7 |
| 04/07/1996 | 1.0371 | 0.0031 | 1.0691 | 1.0000 | 7.6 |
| 03/07/1996 | 1.0340 | -0.0011 | 1.0691 | 1.0000 | 7.6 |
| 02/07/1996 | 1.0351 | -0.0004 | 1.0691 | 1.0000 | 7.6 |
| 01/07/1996 | 1.0355 | -0.0005 | 1.0691 | 1.0000 | 7.6 |
| 28/06/1996 | 1.0360 | 0.0062 | 1.0691 | 1.0000 | 7.6 |
| 27/06/1996 | 1.0298 | -0.0020 | 1.0691 | 1.0000 | 7.7 |
| 26/06/1996 | 1.0318 | 0.0015 | 1.0691 | 1.0000 | 7.7 |
| 25/06/1996 | 1.0303 | 0.0013 | 1.0691 | 1.0000 | 7.7 |
| 24/06/1996 | 1.0290 | 0.0013 | 1.0691 | 1.0000 | 7.7 |
| 21/06/1996 | 1.0277 | 0.0047 | 1.0691 | 1.0000 | 7.7 |
| 20/06/1996 | 1.0230 | 0.0001 | 1.0691 | 1.0000 | 7.8 |
| 19/06/1996 | 1.0229 | 0.0003 | 1.0691 | 1.0000 | 7.8 |
| 18/06/1996 | 1.0226 | 0.0013 | 1.0691 | 1.0000 | 7.8 |
| 17/06/1996 | 1.0213 | 0.0002 | 1.0691 | 1.0000 | 7.8 |
| 14/06/1996 | 1.0211 | -0.0027 | 1.0691 | 1.0000 | 7.8 |
| 13/06/1996 | 1.0238 | -0.0015 | 1.0691 | 1.0000 | 7.7 |
| 12/06/1996 | 1.0253 | -0.0001 | 1.0691 | 1.0000 | 7.7 |
| 11/06/1996 | 1.0254 | 0.0020 | 1.0691 | 1.0000 | 7.7 |
| 10/06/1996 | 1.0234 | 0.0015 | 1.0691 | 1.0000 | 7.8 |
| 07/06/1996 | 1.0219 | -0.0051 | 1.0691 | 1.0000 | 7.8 |
| 06/06/1996 | 1.0270 | 0.0045 | 1.0691 | 1.0000 | 7.8 |
| 05/06/1996 | 1.0225 | -0.0010 | 1.0691 | 1.0000 | 7.8 |
| 04/06/1996 | 1.0235 | 0.0031 | 1.0691 | 1.0000 | 7.8 |
| 03/06/1996 | 1.0204 | 0.0031 | 1.0691 | 1.0000 | 7.8 |
| 31/05/1996 | 1.0173 | 0.0020 | 1.0691 | 1.0000 | 7.9 |
| 30/05/1996 | 1.0153 | -0.0056 | 1.0691 | 1.0000 | 7.9 |
| 29/05/1996 | 1.0209 | -0.0003 | 1.0691 | 1.0000 | 7.8 |
| 28/05/1996 | 1.0212 | 0.0007 | 1.0691 | 1.0000 | 7.8 |
| 24/05/1996 | 1.0205 | -0.0005 | 1.0691 | 1.0000 | 7.8 |
| 23/05/1996 | 1.0210 | 0.0012 | 1.0691 | 1.0000 | 7.8 |
| 22/05/1996 | 1.0198 | -0.0010 | 1.0691 | 1.0000 | 7.8 |
| 21/05/1996 | 1.0208 | -0.0026 | 1.0691 | 1.0000 | 7.8 |
| 20/05/1996 | 1.0234 | 0.0002 | 1.0691 | 1.0000 | 7.8 |
| 17/05/1996 | 1.0232 | 0.0041 | 1.0691 | 1.0000 | 7.7 |
| 16/05/1996 | 1.0191 | 0.0009 | 1.0691 | 1.0000 | 7.8 |
| 15/05/1996 | 1.0182 | -0.0027 | 1.0691 | 1.0000 | 7.8 |
| 14/05/1996 | 1.0209 | 0.0042 | 1.0691 | 1.0000 | 7.7 |
| 13/05/1996 | 1.0167 | -0.0010 | 1.0691 | 1.0000 | 7.8 |
| 10/05/1996 | 1.0177 | 0.0059 | 1.0691 | 1.0000 | 7.8 |
| 09/05/1996 | 1.0118 | 0.0025 | 1.0691 | 1.0000 | 7.8 |
| 08/05/1996 | 1.0093 | 0.0039 | 1.0691 | 1.0000 | 7.8 |
| 07/05/1996 | 1.0054 | 0.0000 | 1.0691 | 1.0000 | 7.9 |
| 06/05/1996 | 1.0054 | 0.0004 | 1.0691 | 1.0000 | 7.9 |
| 03/05/1996 | 1.0050 | -0.0045 | 1.0691 | 1.0000 | 7.9 |
| 02/05/1996 | 1.0095 | -0.0054 | 1.0691 | 1.0000 | 7.8 |
| 01/05/1996 | 1.0149 | 0.0000 | 1.0691 | 1.0000 | 7.8 |
| 30/04/1996 | 1.0149 | -0.0018 | 1.0691 | 1.0000 | 7.8 |
| 29/04/1996 | 1.0167 | -0.0017 | 1.0691 | 1.0000 | 7.7 |
| 26/04/1996 | 1.0184 | 0.0015 | 1.0691 | 1.0000 | 7.7 |
| 25/04/1996 | 1.0169 | 0.0033 | 1.0691 | 1.0000 | 7.7 |
| 24/04/1996 | 1.0136 | -0.0011 | 1.0691 | 1.0000 | 7.8 |
| 23/04/1996 | 1.0147 | -0.0002 | 1.0691 | 1.0000 | 7.8 |
| 22/04/1996 | 1.0149 | 0.0015 | 1.0691 | 1.0000 | 7.7 |
| 19/04/1996 | 1.0134 | 0.0036 | 1.0691 | 1.0000 | 7.8 |
| 18/04/1996 | 1.0098 | 0.0034 | 1.0691 | 1.0000 | 7.8 |
| 17/04/1996 | 1.0064 | -0.0053 | 1.0691 | 1.0000 | 7.8 |
| 16/04/1996 | 1.0117 | 0.0029 | 1.0691 | 1.0000 | 7.8 |
| 15/04/1996 | 1.0088 | -0.0004 | 1.0691 | 1.0000 | 7.8 |
| 12/04/1996 | 1.0092 | 0.0066 | 1.0691 | 1.0000 | 7.8 |
| 11/04/1996 | 1.0026 | -0.0053 | 1.0691 | 1.0000 | 7.8 |
| 10/04/1996 | 1.0079 | 0.0016 | 1.0691 | 1.0000 | 7.8 |
| 09/04/1996 | 1.0063 | 0.0000 | 1.0691 | 1.0000 | 7.8 |
| 05/04/1996 | 1.0063 | -0.0042 | 1.0691 | 1.0000 | 7.8 |
| 04/04/1996 | 1.0105 | 0.0022 | 1.0691 | 1.0000 | 7.8 |
| 03/04/1996 | 1.0083 | 0.0010 | 1.0691 | 1.0000 | 7.8 |
| 02/04/1996 | 1.0073 | -0.0257 | 1.0691 | 1.0000 | 7.8 |
| 01/04/1996 | 1.0330 | 0.0052 | 1.0691 | 1.0000 | 7.8 |
| 29/03/1996 | 1.0278 | 0.0027 | 1.0691 | 1.0000 | 7.9 |
| 28/03/1996 | 1.0251 | -0.0043 | 1.0691 | 1.0000 | 7.9 |
| 27/03/1996 | 1.0294 | -0.0008 | 1.0691 | 1.0000 | 7.8 |
| 26/03/1996 | 1.0302 | -0.0015 | 1.0691 | 1.0000 | 7.8 |
| 25/03/1996 | 1.0317 | 0.0044 | 1.0691 | 1.0000 | 7.8 |
| 22/03/1996 | 1.0273 | -0.0051 | 1.0691 | 1.0000 | 7.8 |
| 21/03/1996 | 1.0324 | 0.0009 | 1.0691 | 1.0000 | 7.8 |
| 20/03/1996 | 1.0315 | 0.0045 | 1.0691 | 1.0000 | 7.8 |
| 19/03/1996 | 1.0270 | -0.0022 | 1.0691 | 1.0000 | 7.8 |
| 18/03/1996 | 1.0292 | 0.0019 | 1.0691 | 1.0000 | 7.8 |
| 15/03/1996 | 1.0273 | -0.0019 | 1.0691 | 1.0000 | 7.8 |
| 14/03/1996 | 1.0292 | 0.0034 | 1.0691 | 1.0000 | 7.8 |
| 13/03/1996 | 1.0258 | 0.0034 | 1.0691 | 1.0000 | 7.8 |
| 12/03/1996 | 1.0224 | -0.0034 | 1.0691 | 1.0000 | 7.9 |
| 11/03/1996 | 1.0258 | -0.0029 | 1.0691 | 1.0000 | 7.8 |
| 08/03/1996 | 1.0287 | -0.0136 | 1.0691 | 1.0000 | 7.8 |
| 07/03/1996 | 1.0423 | -0.0022 | 1.0691 | 1.0000 | 7.7 |
| 06/03/1996 | 1.0445 | 0.0000 | 1.0691 | 1.0000 | 7.6 |
| 05/03/1996 | 1.0445 | -0.0029 | 1.0691 | 1.0000 | 7.6 |
| 04/03/1996 | 1.0474 | 0.0042 | 1.0691 | 1.0000 | 7.6 |
| 01/03/1996 | 1.0432 | 0.0108 | 1.0691 | 1.0000 | 7.6 |
| 29/02/1996 | 1.0324 | -0.0049 | 0.0000 | 0.0000 | 7.7 |
| 28/02/1996 | 1.0373 | 0.0029 | 1.0691 | 1.0000 | 7.7 |
| 27/02/1996 | 1.0344 | 0.0015 | 1.0691 | 1.0000 | 7.7 |
| 26/02/1996 | 1.0329 | -0.0058 | 1.0691 | 1.0000 | 7.7 |
| 23/02/1996 | 1.0387 | -0.0004 | 1.0691 | 1.0000 | 7.7 |
| 22/02/1996 | 1.0391 | -0.0022 | 1.0691 | 1.0000 | 7.7 |
| 21/02/1996 | 1.0413 | 0.0047 | 1.0691 | 1.0000 | 7.6 |
| 20/02/1996 | 1.0366 | -0.0027 | 1.0691 | 1.0000 | 7.7 |
| 19/02/1996 | 1.0393 | -0.0096 | 1.0691 | 1.0000 | 7.7 |
| 16/02/1996 | 1.0489 | 0.0000 | 1.0691 | 1.0000 | 7.6 |
| 15/02/1996 | 1.0489 | 0.0010 | 1.0691 | 1.0000 | 7.6 |
| 14/02/1996 | 1.0479 | -0.0038 | 1.0691 | 1.0000 | 7.6 |
| 13/02/1996 | 1.0517 | 0.0010 | 1.0691 | 1.0000 | 7.5 |
| 12/02/1996 | 1.0507 | 0.0000 | 1.0691 | 1.0000 | 7.5 |
| 09/02/1996 | 1.0507 | 0.0010 | 1.0691 | 1.0000 | 7.5 |
| 08/02/1996 | 1.0497 | 0.0001 | 1.0691 | 1.0000 | 7.5 |
| 07/02/1996 | 1.0496 | 0.0033 | 1.0691 | 1.0000 | 7.5 |
| 06/02/1996 | 1.0463 | 0.0044 | 1.0691 | 1.0000 | 7.5 |
| 05/02/1996 | 1.0419 | -0.0088 | 1.0691 | 1.0000 | 7.6 |
| 02/02/1996 | 1.0507 | -0.0063 | 1.0691 | 1.0000 | 7.5 |
| 01/02/1996 | 1.0570 | 0.0012 | 1.0691 | 1.0000 | 7.4 |
| 31/01/1996 | 1.0558 | -0.0035 | 1.0691 | 1.0000 | 7.4 |
| 30/01/1996 | 1.0593 | 0.0027 | 1.0691 | 1.0000 | 7.4 |
| 29/01/1996 | 1.0566 | -0.0020 | 1.0691 | 1.0000 | 7.4 |
| 26/01/1996 | 1.0586 | -0.0033 | 1.0691 | 1.0000 | 7.4 |
| 25/01/1996 | 1.0619 | -0.0044 | 1.0691 | 1.0000 | 7.4 |
| 24/01/1996 | 1.0663 | 0.0033 | 1.0691 | 1.0000 | 7.4 |
| 23/01/1996 | 1.0630 | -0.0013 | 1.0691 | 1.0000 | 7.4 |
| 22/01/1996 | 1.0643 | -0.0020 | 1.0691 | 1.0000 | 7.4 |
| 19/01/1996 | 1.0663 | -0.0028 | 1.0691 | 1.0000 | 7.3 |
| 18/01/1996 | 1.0691 | 0.0054 | 1.0642 | 1.0000 | 7.3 |
| 17/01/1996 | 1.0637 | -0.0005 | 1.0642 | 1.0000 | 7.4 |
| 16/01/1996 | 1.0642 | 0.0061 | 1.0581 | 1.0000 | 7.4 |
| 15/01/1996 | 1.0581 | 0.0036 | 1.0564 | 1.0000 | 7.4 |
| 12/01/1996 | 1.0545 | 0.0025 | 1.0564 | 1.0000 | 7.4 |
| 11/01/1996 | 1.0520 | -0.0002 | 1.0564 | 1.0000 | 7.4 |
| 10/01/1996 | 1.0522 | -0.0009 | 1.0564 | 1.0000 | 7.5 |
| 09/01/1996 | 1.0531 | 0.0014 | 1.0564 | 1.0000 | 7.4 |
| 08/01/1996 | 1.0517 | 0.0000 | 1.0564 | 1.0000 | 7.5 |
| 05/01/1996 | 1.0517 | -0.0045 | 1.0564 | 1.0000 | 7.5 |
| 04/01/1996 | 1.0562 | 0.0062 | 1.0564 | 1.0000 | 7.4 |
| 03/01/1996 | 1.0500 | -0.0029 | 1.0564 | 1.0000 | 7.5 |
| 02/01/1996 | 1.0529 | -0.0035 | 1.0564 | 1.0000 | 7.7 |
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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.