Bond Fund
This fund was launched on 28/09/1995, therefore fund price history is only available from this date.
Displaying: 31/12/2022 to 01/01/2022
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 30/12/2022 | 1.0680 | 0.0000 | 1.3180 | 0.9874 | 0.8 |
| 29/12/2022 | 1.0680 | 0.0010 | 1.3180 | 0.9874 | 0.8 |
| 28/12/2022 | 1.0670 | -0.0030 | 1.3180 | 0.9874 | 0.8 |
| 23/12/2022 | 1.0700 | -0.0040 | 1.3220 | 0.9874 | 0.8 |
| 22/12/2022 | 1.0740 | -0.0010 | 1.3240 | 0.9874 | 0.8 |
| 21/12/2022 | 1.0750 | 0.0030 | 1.3270 | 0.9874 | 0.8 |
| 20/12/2022 | 1.0720 | -0.0110 | 1.3370 | 0.9874 | 0.8 |
| 19/12/2022 | 1.0830 | -0.0090 | 1.3370 | 0.9874 | 0.8 |
| 16/12/2022 | 1.0920 | -0.0080 | 1.3390 | 0.9874 | 0.8 |
| 15/12/2022 | 1.1000 | 0.0060 | 1.3410 | 0.9874 | 0.8 |
| 14/12/2022 | 1.0940 | -0.0010 | 1.3430 | 0.9874 | 0.8 |
| 13/12/2022 | 1.0950 | -0.0040 | 1.3440 | 0.9874 | 0.8 |
| 12/12/2022 | 1.0990 | -0.0020 | 1.3440 | 0.9874 | 0.8 |
| 09/12/2022 | 1.1010 | -0.0060 | 1.3440 | 0.9874 | 0.8 |
| 08/12/2022 | 1.1070 | 0.0000 | 1.3440 | 0.9874 | 0.8 |
| 07/12/2022 | 1.1070 | 0.0020 | 1.3440 | 0.9874 | 0.8 |
| 06/12/2022 | 1.1050 | 0.0010 | 1.3440 | 0.9874 | 0.8 |
| 05/12/2022 | 1.1040 | 0.0050 | 1.3440 | 0.9874 | 0.8 |
| 02/12/2022 | 1.0990 | -0.0040 | 1.3440 | 0.9874 | 0.8 |
| 01/12/2022 | 1.1030 | 0.0040 | 1.3440 | 0.9874 | 0.8 |
| 30/11/2022 | 1.0990 | -0.0050 | 1.3440 | 0.9874 | 0.8 |
| 29/11/2022 | 1.1040 | 0.0010 | 1.3440 | 0.9874 | 0.8 |
| 28/11/2022 | 1.1030 | 0.0010 | 1.3440 | 0.9874 | 0.8 |
| 25/11/2022 | 1.1020 | -0.0080 | 1.3440 | 0.9874 | 0.8 |
| 24/11/2022 | 1.1100 | 0.0010 | 1.3440 | 0.9874 | 0.8 |
| 23/11/2022 | 1.1090 | 0.0090 | 1.3440 | 0.9874 | 0.8 |
| 22/11/2022 | 1.1000 | 0.0040 | 1.3440 | 0.9874 | 0.8 |
| 21/11/2022 | 1.0960 | 0.0040 | 1.3440 | 0.9874 | 0.8 |
| 18/11/2022 | 1.0920 | -0.0050 | 1.3440 | 0.9874 | 0.8 |
| 17/11/2022 | 1.0970 | 0.0000 | 1.3440 | 0.9874 | 0.8 |
| 16/11/2022 | 1.0970 | 0.0110 | 1.3440 | 0.9874 | 0.8 |
| 15/11/2022 | 1.0860 | 0.0030 | 1.3440 | 0.9874 | 0.8 |
| 14/11/2022 | 1.0830 | 0.0000 | 1.3440 | 0.9874 | 0.9 |
| 11/11/2022 | 1.0830 | -0.0040 | 1.3440 | 0.9874 | 0.9 |
| 10/11/2022 | 1.0870 | 0.0170 | 1.3440 | 0.9874 | 0.9 |
| 09/11/2022 | 1.0700 | 0.0060 | 1.3440 | 0.9874 | 0.9 |
| 08/11/2022 | 1.0640 | 0.0010 | 1.3440 | 0.9874 | 0.9 |
| 07/11/2022 | 1.0630 | -0.0040 | 1.3440 | 0.9874 | 0.9 |
| 04/11/2022 | 1.0670 | -0.0020 | 1.3440 | 0.9874 | 0.9 |
| 03/11/2022 | 1.0690 | -0.0040 | 1.3440 | 0.9874 | 0.9 |
| 02/11/2022 | 1.0730 | 0.0040 | 1.3440 | 0.9874 | 0.9 |
| 01/11/2022 | 1.0690 | 0.0050 | 1.3440 | 0.9874 | 0.9 |
| 31/10/2022 | 1.0640 | -0.0040 | 1.3440 | 0.9874 | 0.9 |
| 28/10/2022 | 1.0680 | 0.0040 | 1.3440 | 0.9874 | 0.9 |
| 27/10/2022 | 1.0640 | 0.0070 | 1.3440 | 0.9874 | 0.9 |
| 26/10/2022 | 1.0570 | 0.0050 | 1.3440 | 0.9874 | 0.9 |
| 25/10/2022 | 1.0520 | 0.0090 | 1.3440 | 0.9874 | 0.9 |
| 24/10/2022 | 1.0430 | 0.0190 | 1.3440 | 0.9874 | 0.9 |
| 21/10/2022 | 1.0240 | -0.0130 | 1.3440 | 0.9874 | 0.9 |
| 20/10/2022 | 1.0370 | 0.0020 | 1.3440 | 0.9874 | 0.9 |
| 19/10/2022 | 1.0350 | 0.0050 | 1.3440 | 0.9874 | 0.6 |
| 18/10/2022 | 1.0300 | 0.0050 | 1.3440 | 0.9874 | 0.6 |
| 17/10/2022 | 1.0250 | 0.0140 | 1.3440 | 0.9874 | 0.6 |
| 14/10/2022 | 1.0110 | 0.0070 | 1.3440 | 0.9874 | 0.6 |
| 13/10/2022 | 1.0040 | 0.0170 | 1.3440 | 0.9874 | 0.6 |
| 12/10/2022 | 0.9874 | -0.0031 | 1.3440 | 0.9874 | 0.6 |
| 11/10/2022 | 0.9905 | -0.0012 | 1.3440 | 0.9905 | 0.6 |
| 10/10/2022 | 0.9917 | -0.0173 | 1.3440 | 0.9917 | 0.6 |
| 07/10/2022 | 1.0090 | -0.0050 | 1.3440 | 1.0060 | 0.6 |
| 06/10/2022 | 1.0140 | -0.0090 | 1.3440 | 1.0060 | 0.6 |
| 05/10/2022 | 1.0230 | -0.0110 | 1.3440 | 1.0060 | 0.6 |
| 04/10/2022 | 1.0340 | 0.0070 | 1.3440 | 1.0060 | 0.6 |
| 03/10/2022 | 1.0270 | 0.0060 | 1.3440 | 1.0060 | 0.6 |
| 30/09/2022 | 1.0210 | 0.0030 | 1.3440 | 1.0060 | 0.6 |
| 29/09/2022 | 1.0180 | -0.0010 | 1.3440 | 1.0060 | 0.6 |
| 28/09/2022 | 1.0190 | 0.0130 | 1.3440 | 1.0060 | 0.6 |
| 27/09/2022 | 1.0060 | -0.0120 | 1.3440 | 1.0060 | 0.6 |
| 26/09/2022 | 1.0180 | -0.0320 | 1.3440 | 1.0180 | 0.6 |
| 23/09/2022 | 1.0500 | -0.0290 | 1.3440 | 1.0500 | 0.6 |
| 22/09/2022 | 1.0790 | -0.0120 | 1.3440 | 1.0790 | 0.6 |
| 21/09/2022 | 1.0910 | -0.0030 | 1.3440 | 1.0910 | 0.5 |
| 20/09/2022 | 1.0940 | -0.0100 | 1.3440 | 1.0940 | 0.5 |
| 16/09/2022 | 1.1040 | -0.0010 | 1.3440 | 1.1040 | 0.5 |
| 15/09/2022 | 1.1050 | 0.0000 | 1.3470 | 1.1050 | 0.5 |
| 14/09/2022 | 1.1050 | -0.0010 | 1.3480 | 1.1050 | 0.5 |
| 13/09/2022 | 1.1060 | -0.0050 | 1.3480 | 1.1060 | 0.5 |
| 12/09/2022 | 1.1110 | 0.0050 | 1.3480 | 1.1060 | 0.5 |
| 09/09/2022 | 1.1060 | 0.0000 | 1.3480 | 1.1060 | 0.5 |
| 08/09/2022 | 1.1060 | -0.0060 | 1.3500 | 1.1060 | 0.5 |
| 07/09/2022 | 1.1120 | 0.0010 | 1.3500 | 1.1110 | 0.5 |
| 06/09/2022 | 1.1110 | -0.0060 | 1.3530 | 1.1110 | 0.5 |
| 05/09/2022 | 1.1170 | -0.0040 | 1.3530 | 1.1170 | 0.5 |
| 02/09/2022 | 1.1210 | 0.0000 | 1.3540 | 1.1210 | 0.5 |
| 01/09/2022 | 1.1210 | -0.0080 | 1.3540 | 1.1210 | 0.5 |
| 31/08/2022 | 1.1290 | -0.0080 | 1.3540 | 1.1290 | 0.5 |
| 30/08/2022 | 1.1370 | -0.0110 | 1.3540 | 1.1370 | 0.5 |
| 26/08/2022 | 1.1480 | 0.0010 | 1.3540 | 1.1430 | 0.5 |
| 25/08/2022 | 1.1470 | 0.0040 | 1.3540 | 1.1430 | 0.5 |
| 24/08/2022 | 1.1430 | -0.0110 | 1.3590 | 1.1430 | 0.5 |
| 23/08/2022 | 1.1540 | -0.0060 | 1.3590 | 1.1510 | 0.5 |
| 22/08/2022 | 1.1600 | -0.0080 | 1.3590 | 1.1510 | 0.5 |
| 19/08/2022 | 1.1680 | -0.0100 | 1.3600 | 1.1510 | 0.5 |
| 18/08/2022 | 1.1780 | -0.0020 | 1.3600 | 1.1510 | 0.5 |
| 17/08/2022 | 1.1800 | -0.0140 | 1.3600 | 1.1510 | 0.5 |
| 16/08/2022 | 1.1940 | -0.0080 | 1.3600 | 1.1510 | 0.5 |
| 15/08/2022 | 1.2020 | 0.0070 | 1.3600 | 1.1510 | 0.5 |
| 12/08/2022 | 1.1950 | -0.0060 | 1.3600 | 1.1510 | 0.5 |
| 11/08/2022 | 1.2010 | -0.0070 | 1.3600 | 1.1510 | 0.4 |
| 10/08/2022 | 1.2080 | 0.0020 | 1.3600 | 1.1510 | 0.4 |
| 09/08/2022 | 1.2060 | -0.0020 | 1.3600 | 1.1510 | 0.4 |
| 08/08/2022 | 1.2080 | 0.0030 | 1.3600 | 1.1510 | 0.4 |
| 05/08/2022 | 1.2050 | -0.0090 | 1.3600 | 1.1510 | 0.4 |
| 04/08/2022 | 1.2140 | 0.0020 | 1.3600 | 1.1510 | 0.4 |
| 03/08/2022 | 1.2120 | -0.0080 | 1.3610 | 1.1510 | 0.4 |
| 02/08/2022 | 1.2200 | 0.0000 | 1.3610 | 1.1510 | 0.4 |
| 01/08/2022 | 1.2200 | 0.0060 | 1.3610 | 1.1510 | 0.4 |
| 29/07/2022 | 1.2140 | -0.0010 | 1.3610 | 1.1510 | 0.4 |
| 28/07/2022 | 1.2150 | 0.0090 | 1.3610 | 1.1510 | 0.4 |
| 27/07/2022 | 1.2060 | -0.0030 | 1.3610 | 1.1510 | 0.4 |
| 26/07/2022 | 1.2090 | 0.0030 | 1.3610 | 1.1510 | 0.4 |
| 25/07/2022 | 1.2060 | 0.0010 | 1.3610 | 1.1510 | 0.4 |
| 22/07/2022 | 1.2050 | 0.0110 | 1.3610 | 1.1510 | 0.4 |
| 21/07/2022 | 1.1940 | 0.0070 | 1.3610 | 1.1510 | 0.4 |
| 20/07/2022 | 1.1870 | 0.0040 | 1.3610 | 1.1510 | 0.4 |
| 19/07/2022 | 1.1830 | -0.0030 | 1.3610 | 1.1510 | 0.4 |
| 18/07/2022 | 1.1860 | -0.0050 | 1.3610 | 1.1510 | 0.4 |
| 15/07/2022 | 1.1910 | 0.0000 | 1.3610 | 1.1510 | 0.4 |
| 14/07/2022 | 1.1910 | -0.0020 | 1.3610 | 1.1510 | 0.4 |
| 13/07/2022 | 1.1930 | -0.0010 | 1.3610 | 1.1510 | 0.4 |
| 12/07/2022 | 1.1940 | 0.0070 | 1.3610 | 1.1510 | 0.4 |
| 11/07/2022 | 1.1870 | 0.0020 | 1.3610 | 1.1510 | 0.4 |
| 08/07/2022 | 1.1850 | -0.0040 | 1.3610 | 1.1510 | 0.4 |
| 07/07/2022 | 1.1890 | -0.0050 | 1.3610 | 1.1510 | 0.4 |
| 06/07/2022 | 1.1940 | 0.0000 | 1.3610 | 1.1510 | 0.4 |
| 05/07/2022 | 1.1940 | 0.0090 | 1.3610 | 1.1510 | 0.4 |
| 04/07/2022 | 1.1850 | -0.0080 | 1.3610 | 1.1510 | 0.4 |
| 01/07/2022 | 1.1930 | 0.0160 | 1.3610 | 1.1510 | 0.4 |
| 30/06/2022 | 1.1770 | 0.0080 | 1.3610 | 1.1510 | 0.4 |
| 29/06/2022 | 1.1690 | 0.0040 | 1.3610 | 1.1510 | 0.4 |
| 28/06/2022 | 1.1650 | -0.0070 | 1.3610 | 1.1510 | 0.4 |
| 27/06/2022 | 1.1720 | -0.0060 | 1.3610 | 1.1510 | 0.4 |
| 24/06/2022 | 1.1780 | 0.0010 | 1.3610 | 1.1510 | 0.4 |
| 23/06/2022 | 1.1770 | 0.0150 | 1.3610 | 1.1510 | 0.4 |
| 22/06/2022 | 1.1620 | 0.0110 | 1.3610 | 1.1510 | 0.4 |
| 21/06/2022 | 1.1510 | -0.0040 | 1.3610 | 1.1510 | 0.4 |
| 20/06/2022 | 1.1550 | -0.0070 | 1.3610 | 1.1550 | 0.4 |
| 17/06/2022 | 1.1620 | -0.0010 | 1.3610 | 1.1610 | 0.4 |
| 16/06/2022 | 1.1630 | -0.0040 | 1.3610 | 1.1610 | 0.4 |
| 15/06/2022 | 1.1670 | 0.0060 | 1.3610 | 1.1610 | 0.4 |
| 14/06/2022 | 1.1610 | -0.0020 | 1.3610 | 1.1610 | 0.4 |
| 13/06/2022 | 1.1630 | -0.0120 | 1.3610 | 1.1630 | 0.4 |
| 10/06/2022 | 1.1750 | -0.0080 | 1.3610 | 1.1750 | 0.4 |
| 09/06/2022 | 1.1830 | -0.0060 | 1.3610 | 1.1830 | 0.4 |
| 08/06/2022 | 1.1890 | -0.0030 | 1.3610 | 1.1890 | 0.4 |
| 07/06/2022 | 1.1920 | 0.0010 | 1.3610 | 1.1910 | 0.4 |
| 06/06/2022 | 1.1910 | -0.0080 | 1.3610 | 1.1910 | 0.4 |
| 01/06/2022 | 1.1990 | -0.0040 | 1.3610 | 1.1990 | 0.4 |
| 31/05/2022 | 1.2030 | -0.0080 | 1.3610 | 1.2030 | 0.4 |
| 30/05/2022 | 1.2110 | -0.0020 | 1.3610 | 1.2070 | 0.4 |
| 27/05/2022 | 1.2130 | 0.0010 | 1.3610 | 1.2070 | 0.4 |
| 26/05/2022 | 1.2120 | -0.0030 | 1.3610 | 1.2070 | 0.4 |
| 25/05/2022 | 1.2150 | -0.0010 | 1.3610 | 1.2070 | 0.4 |
| 24/05/2022 | 1.2160 | 0.0050 | 1.3610 | 1.2070 | 0.4 |
| 23/05/2022 | 1.2110 | -0.0030 | 1.3610 | 1.2070 | 0.4 |
| 20/05/2022 | 1.2140 | -0.0050 | 1.3610 | 1.2070 | 0.4 |
| 19/05/2022 | 1.2190 | 0.0000 | 1.3610 | 1.2070 | 0.4 |
| 18/05/2022 | 1.2190 | 0.0000 | 1.3610 | 1.2070 | 0.3 |
| 17/05/2022 | 1.2190 | -0.0100 | 1.3610 | 1.2070 | 0.3 |
| 16/05/2022 | 1.2290 | -0.0010 | 1.3610 | 1.2070 | 0.3 |
| 13/05/2022 | 1.2300 | -0.0040 | 1.3610 | 1.2070 | 0.3 |
| 12/05/2022 | 1.2340 | 0.0140 | 1.3610 | 1.2070 | 0.3 |
| 11/05/2022 | 1.2200 | 0.0010 | 1.3610 | 1.2070 | 0.3 |
| 10/05/2022 | 1.2190 | 0.0100 | 1.3610 | 1.2070 | 0.3 |
| 09/05/2022 | 1.2090 | 0.0000 | 1.3610 | 1.2070 | 0.3 |
| 06/05/2022 | 1.2090 | -0.0020 | 1.3610 | 1.2070 | 0.3 |
| 05/05/2022 | 1.2110 | 0.0040 | 1.3610 | 1.2070 | 0.3 |
| 04/05/2022 | 1.2070 | -0.0020 | 1.3610 | 1.2070 | 0.3 |
| 03/05/2022 | 1.2090 | -0.0050 | 1.3610 | 1.2090 | 0.3 |
| 29/04/2022 | 1.2140 | -0.0040 | 1.3610 | 1.2100 | 0.3 |
| 28/04/2022 | 1.2180 | -0.0040 | 1.3610 | 1.2100 | 0.3 |
| 27/04/2022 | 1.2220 | -0.0010 | 1.3610 | 1.2100 | 0.3 |
| 26/04/2022 | 1.2230 | 0.0040 | 1.3610 | 1.2100 | 0.3 |
| 25/04/2022 | 1.2190 | 0.0090 | 1.3610 | 1.2100 | 0.3 |
| 22/04/2022 | 1.2100 | 0.0000 | 1.3610 | 1.2100 | 0.3 |
| 21/04/2022 | 1.2100 | -0.0070 | 1.3610 | 1.2100 | 0.3 |
| 20/04/2022 | 1.2170 | 0.0060 | 1.3610 | 1.2110 | 0.3 |
| 19/04/2022 | 1.2110 | -0.0110 | 1.3610 | 1.2110 | 0.3 |
| 14/04/2022 | 1.2220 | -0.0020 | 1.3610 | 1.2220 | 0.3 |
| 13/04/2022 | 1.2240 | -0.0010 | 1.3610 | 1.2240 | 0.3 |
| 12/04/2022 | 1.2250 | 0.0010 | 1.3610 | 1.2240 | 0.3 |
| 11/04/2022 | 1.2240 | -0.0070 | 1.3610 | 1.2240 | 0.3 |
| 08/04/2022 | 1.2310 | -0.0030 | 1.3610 | 1.2310 | 0.3 |
| 07/04/2022 | 1.2340 | 0.0000 | 1.3610 | 1.2340 | 0.3 |
| 06/04/2022 | 1.2340 | -0.0060 | 1.3610 | 1.2340 | 0.3 |
| 05/04/2022 | 1.2400 | -0.0080 | 1.3610 | 1.2390 | 0.3 |
| 04/04/2022 | 1.2480 | 0.0020 | 1.3610 | 1.2390 | 0.3 |
| 01/04/2022 | 1.2460 | -0.0010 | 1.3610 | 1.2390 | 0.3 |
| 31/03/2022 | 1.2470 | 0.0040 | 1.3610 | 1.2390 | 0.3 |
| 30/03/2022 | 1.2430 | -0.0010 | 1.3610 | 1.2390 | 0.3 |
| 29/03/2022 | 1.2440 | 0.0000 | 1.3610 | 1.2390 | 0.3 |
| 28/03/2022 | 1.2440 | 0.0020 | 1.3610 | 1.2390 | 0.3 |
| 25/03/2022 | 1.2420 | -0.0010 | 1.3610 | 1.2390 | 0.3 |
| 24/03/2022 | 1.2430 | 0.0000 | 1.3610 | 1.2390 | 0.3 |
| 23/03/2022 | 1.2430 | 0.0040 | 1.3610 | 1.2390 | 0.3 |
| 22/03/2022 | 1.2390 | -0.0090 | 1.3610 | 1.2390 | 0.3 |
| 21/03/2022 | 1.2480 | -0.0090 | 1.3610 | 1.2440 | 0.3 |
| 18/03/2022 | 1.2570 | 0.0080 | 1.3610 | 1.2440 | 0.3 |
| 17/03/2022 | 1.2490 | 0.0050 | 1.3610 | 1.2440 | 0.3 |
| 16/03/2022 | 1.2440 | -0.0050 | 1.3610 | 1.2440 | 0.3 |
| 15/03/2022 | 1.2490 | 0.0020 | 1.3610 | 1.2470 | 0.3 |
| 14/03/2022 | 1.2470 | -0.0070 | 1.3610 | 1.2470 | 0.3 |
| 11/03/2022 | 1.2540 | 0.0010 | 1.3610 | 1.2510 | 0.3 |
| 10/03/2022 | 1.2530 | -0.0020 | 1.3610 | 1.2510 | 0.3 |
| 09/03/2022 | 1.2550 | -0.0090 | 1.3610 | 1.2510 | 0.3 |
| 08/03/2022 | 1.2640 | -0.0120 | 1.3610 | 1.2510 | 0.3 |
| 07/03/2022 | 1.2760 | -0.0070 | 1.3610 | 1.2510 | 0.3 |
| 04/03/2022 | 1.2830 | 0.0080 | 1.3610 | 1.2510 | 0.3 |
| 03/03/2022 | 1.2750 | -0.0090 | 1.3610 | 1.2510 | 0.3 |
| 02/03/2022 | 1.2840 | -0.0070 | 1.3610 | 1.2510 | 0.3 |
| 01/03/2022 | 1.2910 | 0.0240 | 1.3610 | 1.2510 | 0.3 |
| 28/02/2022 | 1.2670 | 0.0040 | 1.3610 | 1.2510 | 0.3 |
| 25/02/2022 | 1.2630 | 0.0000 | 1.3610 | 1.2510 | 0.3 |
| 24/02/2022 | 1.2630 | 0.0030 | 1.3610 | 1.2510 | 0.3 |
| 23/02/2022 | 1.2600 | 0.0000 | 1.3610 | 1.2510 | 0.3 |
| 22/02/2022 | 1.2600 | -0.0080 | 1.3610 | 1.2510 | 0.3 |
| 21/02/2022 | 1.2680 | -0.0010 | 1.3610 | 1.2510 | 0.3 |
| 18/02/2022 | 1.2690 | 0.0080 | 1.3610 | 1.2510 | 0.3 |
| 17/02/2022 | 1.2610 | 0.0050 | 1.3610 | 1.2510 | 0.3 |
| 16/02/2022 | 1.2560 | 0.0050 | 1.3610 | 1.2510 | 0.3 |
| 15/02/2022 | 1.2510 | -0.0020 | 1.3610 | 1.2510 | 0.3 |
| 14/02/2022 | 1.2530 | -0.0040 | 1.3610 | 1.2530 | 0.3 |
| 11/02/2022 | 1.2570 | -0.0030 | 1.3690 | 1.2570 | 0.3 |
| 10/02/2022 | 1.2600 | -0.0060 | 1.3690 | 1.2600 | 0.3 |
| 09/02/2022 | 1.2660 | 0.0060 | 1.3700 | 1.2600 | 0.3 |
| 08/02/2022 | 1.2600 | -0.0060 | 1.3700 | 1.2600 | 0.3 |
| 07/02/2022 | 1.2660 | -0.0010 | 1.3700 | 1.2660 | 0.3 |
| 04/02/2022 | 1.2670 | -0.0060 | 1.3710 | 1.2670 | 0.3 |
| 03/02/2022 | 1.2730 | -0.0120 | 1.3780 | 1.2730 | 0.3 |
| 02/02/2022 | 1.2850 | 0.0040 | 1.3800 | 1.2810 | 0.3 |
| 01/02/2022 | 1.2810 | -0.0020 | 1.3830 | 1.2810 | 0.3 |
| 31/01/2022 | 1.2830 | -0.0040 | 1.3830 | 1.2830 | 0.3 |
| 28/01/2022 | 1.2870 | -0.0020 | 1.3860 | 1.2870 | 0.3 |
| 27/01/2022 | 1.2890 | -0.0050 | 1.3880 | 1.2880 | 0.3 |
| 26/01/2022 | 1.2940 | -0.0030 | 1.3880 | 1.2880 | 0.3 |
| 25/01/2022 | 1.2970 | -0.0030 | 1.3890 | 1.2880 | 0.3 |
| 24/01/2022 | 1.3000 | 0.0030 | 1.3890 | 1.2880 | 0.3 |
| 21/01/2022 | 1.2970 | 0.0050 | 1.3890 | 1.2880 | 0.3 |
| 20/01/2022 | 1.2920 | 0.0040 | 1.3890 | 1.2880 | 0.3 |
| 19/01/2022 | 1.2880 | -0.0060 | 1.3890 | 1.2880 | 0.3 |
| 18/01/2022 | 1.2940 | -0.0030 | 1.3890 | 1.2940 | 0.3 |
| 17/01/2022 | 1.2970 | -0.0040 | 1.3890 | 1.2970 | 0.3 |
| 14/01/2022 | 1.3010 | -0.0020 | 1.3890 | 1.2970 | 0.3 |
| 13/01/2022 | 1.3030 | 0.0030 | 1.3890 | 1.2970 | 0.3 |
| 12/01/2022 | 1.3000 | 0.0030 | 1.3890 | 1.2970 | 0.3 |
| 11/01/2022 | 1.2970 | 0.0000 | 1.3890 | 1.2970 | 0.3 |
| 10/01/2022 | 1.2970 | -0.0010 | 1.3890 | 1.2970 | 0.3 |
| 07/01/2022 | 1.2980 | -0.0020 | 1.3890 | 1.2980 | 0.3 |
| 06/01/2022 | 1.3000 | -0.0070 | 1.3920 | 1.2980 | 0.3 |
| 05/01/2022 | 1.3070 | 0.0000 | 1.3940 | 1.2980 | 0.3 |
| 04/01/2022 | 1.3070 | -0.0110 | 1.3970 | 1.2980 | 0.3 |
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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 (%)
Close ModalWhat does this mean?
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.