Bond Fund
This fund was launched on 28/09/1995, therefore fund price history is only available from this date.
Displaying: 31/12/2021 to 01/01/2021
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2021 | 1.3180 | 0.0020 | 1.3970 | 1.2980 | 0.3 |
| 30/12/2021 | 1.3160 | 0.0020 | 1.3970 | 1.2980 | 0.3 |
| 29/12/2021 | 1.3140 | -0.0080 | 1.3970 | 1.2980 | 0.3 |
| 24/12/2021 | 1.3220 | 0.0020 | 1.3970 | 1.2980 | 0.3 |
| 23/12/2021 | 1.3200 | -0.0040 | 1.3970 | 1.2980 | 0.3 |
| 22/12/2021 | 1.3240 | -0.0030 | 1.3970 | 1.2980 | 0.3 |
| 21/12/2021 | 1.3270 | -0.0100 | 1.3970 | 1.2980 | 0.3 |
| 20/12/2021 | 1.3370 | 0.0000 | 1.3970 | 1.2980 | 0.3 |
| 17/12/2021 | 1.3370 | -0.0020 | 1.3970 | 1.2980 | 0.3 |
| 16/12/2021 | 1.3390 | -0.0020 | 1.3970 | 1.2980 | 0.3 |
| 15/12/2021 | 1.3410 | -0.0020 | 1.3970 | 1.2980 | 0.3 |
| 14/12/2021 | 1.3430 | -0.0010 | 1.3970 | 1.2980 | 0.3 |
| 13/12/2021 | 1.3440 | 0.0020 | 1.3970 | 1.2980 | 0.3 |
| 10/12/2021 | 1.3420 | 0.0000 | 1.3970 | 1.2980 | 0.3 |
| 09/12/2021 | 1.3420 | 0.0020 | 1.3970 | 1.2980 | 0.3 |
| 08/12/2021 | 1.3400 | -0.0020 | 1.3970 | 1.2980 | 0.3 |
| 07/12/2021 | 1.3420 | 0.0020 | 1.3970 | 1.2980 | 0.3 |
| 06/12/2021 | 1.3400 | 0.0030 | 1.3970 | 1.2980 | 0.3 |
| 03/12/2021 | 1.3370 | 0.0030 | 1.3970 | 1.2980 | 0.3 |
| 02/12/2021 | 1.3340 | 0.0030 | 1.3970 | 1.2980 | 0.3 |
| 01/12/2021 | 1.3310 | -0.0020 | 1.3970 | 1.2980 | 0.3 |
| 30/11/2021 | 1.3330 | 0.0030 | 1.3970 | 1.2980 | 0.3 |
| 29/11/2021 | 1.3300 | -0.0030 | 1.3970 | 1.2980 | 0.3 |
| 26/11/2021 | 1.3330 | 0.0140 | 1.3970 | 1.2980 | 0.3 |
| 25/11/2021 | 1.3190 | 0.0040 | 1.3970 | 1.2980 | 0.3 |
| 24/11/2021 | 1.3150 | -0.0040 | 1.3970 | 1.2980 | 0.3 |
| 23/11/2021 | 1.3190 | -0.0050 | 1.3970 | 1.2980 | 0.3 |
| 22/11/2021 | 1.3240 | -0.0040 | 1.3970 | 1.2980 | 0.3 |
| 19/11/2021 | 1.3280 | 0.0050 | 1.3970 | 1.2980 | 0.3 |
| 18/11/2021 | 1.3230 | 0.0040 | 1.3970 | 1.2980 | 0.3 |
| 17/11/2021 | 1.3190 | 0.0000 | 1.3970 | 1.2980 | 0.2 |
| 16/11/2021 | 1.3190 | -0.0040 | 1.3970 | 1.2980 | 0.2 |
| 15/11/2021 | 1.3230 | -0.0010 | 1.3970 | 1.2980 | 0.2 |
| 12/11/2021 | 1.3240 | 0.0000 | 1.3970 | 1.2980 | 0.2 |
| 11/11/2021 | 1.3240 | -0.0020 | 1.3970 | 1.2980 | 0.2 |
| 10/11/2021 | 1.3260 | -0.0080 | 1.3970 | 1.2980 | 0.2 |
| 09/11/2021 | 1.3340 | 0.0020 | 1.3970 | 1.2980 | 0.2 |
| 08/11/2021 | 1.3320 | 0.0000 | 1.3970 | 1.2980 | 0.2 |
| 05/11/2021 | 1.3320 | 0.0120 | 1.3970 | 1.2980 | 0.2 |
| 04/11/2021 | 1.3200 | 0.0100 | 1.3970 | 1.2980 | 0.2 |
| 03/11/2021 | 1.3100 | -0.0030 | 1.3970 | 1.2980 | 0.2 |
| 02/11/2021 | 1.3130 | 0.0040 | 1.3970 | 1.2980 | 0.2 |
| 01/11/2021 | 1.3090 | -0.0040 | 1.3970 | 1.2980 | 0.2 |
| 29/10/2021 | 1.3130 | -0.0060 | 1.3970 | 1.2980 | 0.2 |
| 28/10/2021 | 1.3190 | 0.0000 | 1.3970 | 1.2980 | 0.2 |
| 27/10/2021 | 1.3190 | 0.0120 | 1.3970 | 1.2980 | 0.2 |
| 26/10/2021 | 1.3070 | 0.0030 | 1.3970 | 1.2980 | 0.2 |
| 25/10/2021 | 1.3040 | 0.0020 | 1.3970 | 1.2980 | 0.2 |
| 22/10/2021 | 1.3020 | 0.0040 | 1.3970 | 1.2980 | 0.2 |
| 21/10/2021 | 1.2980 | -0.0060 | 1.3970 | 1.2980 | 0.2 |
| 20/10/2021 | 1.3040 | 0.0020 | 1.3970 | 1.2990 | 0.2 |
| 19/10/2021 | 1.3020 | -0.0030 | 1.3970 | 1.2990 | 0.2 |
| 18/10/2021 | 1.3050 | -0.0040 | 1.3970 | 1.2990 | 0.2 |
| 15/10/2021 | 1.3090 | -0.0040 | 1.3970 | 1.2990 | 0.2 |
| 14/10/2021 | 1.3130 | 0.0040 | 1.3970 | 1.2990 | 0.2 |
| 13/10/2021 | 1.3090 | 0.0070 | 1.3970 | 1.2990 | 0.2 |
| 12/10/2021 | 1.3020 | 0.0030 | 1.3970 | 1.2990 | 0.2 |
| 11/10/2021 | 1.2990 | -0.0040 | 1.3970 | 1.2990 | 0.2 |
| 08/10/2021 | 1.3030 | -0.0070 | 1.3970 | 1.3030 | 0.2 |
| 07/10/2021 | 1.3100 | 0.0010 | 1.3970 | 1.3090 | 0.2 |
| 06/10/2021 | 1.3090 | -0.0020 | 1.3970 | 1.3090 | 0.2 |
| 05/10/2021 | 1.3110 | -0.0060 | 1.3970 | 1.3110 | 0.2 |
| 04/10/2021 | 1.3170 | -0.0050 | 1.3970 | 1.3170 | 0.2 |
| 01/10/2021 | 1.3220 | 0.0030 | 1.3970 | 1.3190 | 0.2 |
| 30/09/2021 | 1.3190 | -0.0060 | 1.3970 | 1.3190 | 0.2 |
| 29/09/2021 | 1.3250 | 0.0020 | 1.3970 | 1.3210 | 0.2 |
| 28/09/2021 | 1.3230 | -0.0040 | 1.3970 | 1.3210 | 0.2 |
| 27/09/2021 | 1.3270 | -0.0030 | 1.3970 | 1.3210 | 0.2 |
| 24/09/2021 | 1.3300 | -0.0030 | 1.3970 | 1.3210 | 0.2 |
| 23/09/2021 | 1.3330 | -0.0100 | 1.3970 | 1.3210 | 0.2 |
| 22/09/2021 | 1.3430 | 0.0000 | 1.3970 | 1.3210 | 0.2 |
| 21/09/2021 | 1.3430 | 0.0000 | 1.3970 | 1.3210 | 0.2 |
| 20/09/2021 | 1.3430 | 0.0040 | 1.3970 | 1.3210 | 0.2 |
| 17/09/2021 | 1.3390 | -0.0030 | 1.3970 | 1.3210 | 0.2 |
| 16/09/2021 | 1.3420 | -0.0050 | 1.3970 | 1.3210 | 0.2 |
| 15/09/2021 | 1.3470 | -0.0010 | 1.3970 | 1.3210 | 0.2 |
| 14/09/2021 | 1.3480 | 0.0000 | 1.3970 | 1.3210 | 0.2 |
| 13/09/2021 | 1.3480 | 0.0000 | 1.3970 | 1.3210 | 0.2 |
| 10/09/2021 | 1.3480 | 0.0000 | 1.3970 | 1.3210 | 0.2 |
| 09/09/2021 | 1.3480 | -0.0020 | 1.3970 | 1.3210 | 0.2 |
| 08/09/2021 | 1.3500 | 0.0010 | 1.3970 | 1.3210 | 0.2 |
| 07/09/2021 | 1.3490 | -0.0040 | 1.3970 | 1.3210 | 0.2 |
| 06/09/2021 | 1.3530 | 0.0010 | 1.3970 | 1.3210 | 0.2 |
| 03/09/2021 | 1.3520 | -0.0020 | 1.3970 | 1.3210 | 0.2 |
| 02/09/2021 | 1.3540 | 0.0020 | 1.3970 | 1.3210 | 0.2 |
| 01/09/2021 | 1.3520 | 0.0010 | 1.3970 | 1.3210 | 0.2 |
| 31/08/2021 | 1.3510 | -0.0030 | 1.3970 | 1.3210 | 0.2 |
| 27/08/2021 | 1.3540 | 0.0010 | 1.3970 | 1.3210 | 0.2 |
| 26/08/2021 | 1.3530 | 0.0000 | 1.3970 | 1.3210 | 0.2 |
| 25/08/2021 | 1.3530 | -0.0060 | 1.3970 | 1.3210 | 0.2 |
| 24/08/2021 | 1.3590 | 0.0000 | 1.3970 | 1.3210 | 0.2 |
| 23/08/2021 | 1.3590 | -0.0010 | 1.3970 | 1.3210 | 0.2 |
| 20/08/2021 | 1.3600 | 0.0020 | 1.3970 | 1.3210 | 0.2 |
| 19/08/2021 | 1.3580 | 0.0020 | 1.3970 | 1.3210 | 0.2 |
| 18/08/2021 | 1.3560 | 0.0000 | 1.3970 | 1.3210 | 0.2 |
| 17/08/2021 | 1.3560 | 0.0000 | 1.3970 | 1.3210 | 0.2 |
| 16/08/2021 | 1.3560 | 0.0010 | 1.3970 | 1.3210 | 0.2 |
| 13/08/2021 | 1.3550 | 0.0020 | 1.3970 | 1.3210 | 0.2 |
| 12/08/2021 | 1.3530 | -0.0020 | 1.3970 | 1.3210 | 0.2 |
| 11/08/2021 | 1.3550 | 0.0000 | 1.3970 | 1.3210 | 0.2 |
| 10/08/2021 | 1.3550 | 0.0000 | 1.3970 | 1.3210 | 0.2 |
| 09/08/2021 | 1.3550 | 0.0030 | 1.3970 | 1.3210 | 0.2 |
| 06/08/2021 | 1.3520 | -0.0080 | 1.3970 | 1.3210 | 0.2 |
| 05/08/2021 | 1.3600 | 0.0000 | 1.3970 | 1.3210 | 0.2 |
| 04/08/2021 | 1.3600 | -0.0010 | 1.3970 | 1.3210 | 0.2 |
| 03/08/2021 | 1.3610 | 0.0030 | 1.3970 | 1.3210 | 0.2 |
| 02/08/2021 | 1.3580 | 0.0030 | 1.3970 | 1.3210 | 0.2 |
| 30/07/2021 | 1.3550 | 0.0010 | 1.3970 | 1.3210 | 0.2 |
| 29/07/2021 | 1.3540 | -0.0010 | 1.3970 | 1.3210 | 0.2 |
| 28/07/2021 | 1.3550 | -0.0010 | 1.3970 | 1.3210 | 0.2 |
| 27/07/2021 | 1.3560 | 0.0010 | 1.3970 | 1.3210 | 0.2 |
| 26/07/2021 | 1.3550 | 0.0020 | 1.3970 | 1.3210 | 0.2 |
| 23/07/2021 | 1.3530 | -0.0010 | 1.3970 | 1.3210 | 0.2 |
| 22/07/2021 | 1.3540 | 0.0020 | 1.3970 | 1.3210 | 0.2 |
| 21/07/2021 | 1.3520 | -0.0040 | 1.3970 | 1.3210 | 0.2 |
| 20/07/2021 | 1.3560 | 0.0000 | 1.3970 | 1.3210 | 0.2 |
| 19/07/2021 | 1.3560 | 0.0080 | 1.3970 | 1.3210 | 0.2 |
| 16/07/2021 | 1.3480 | 0.0030 | 1.3970 | 1.3210 | 0.2 |
| 15/07/2021 | 1.3450 | -0.0040 | 1.3970 | 1.3210 | 0.2 |
| 14/07/2021 | 1.3490 | 0.0000 | 1.3970 | 1.3210 | 0.2 |
| 13/07/2021 | 1.3490 | 0.0020 | 1.3970 | 1.3210 | 0.3 |
| 12/07/2021 | 1.3470 | 0.0010 | 1.3970 | 1.3210 | 0.3 |
| 09/07/2021 | 1.3460 | -0.0060 | 1.3970 | 1.3210 | 0.3 |
| 08/07/2021 | 1.3520 | 0.0000 | 1.3970 | 1.3210 | 0.3 |
| 07/07/2021 | 1.3520 | 0.0040 | 1.3970 | 1.3210 | 0.3 |
| 06/07/2021 | 1.3480 | 0.0070 | 1.3970 | 1.3210 | 0.3 |
| 05/07/2021 | 1.3410 | 0.0000 | 1.3970 | 1.3210 | 0.3 |
| 02/07/2021 | 1.3410 | 0.0020 | 1.3970 | 1.3210 | 0.3 |
| 01/07/2021 | 1.3390 | 0.0000 | 1.3970 | 1.3210 | 0.3 |
| 30/06/2021 | 1.3390 | 0.0010 | 1.3970 | 1.3210 | 0.3 |
| 29/06/2021 | 1.3380 | 0.0000 | 1.3970 | 1.3210 | 0.3 |
| 28/06/2021 | 1.3380 | 0.0040 | 1.3970 | 1.3210 | 0.3 |
| 25/06/2021 | 1.3340 | -0.0030 | 1.3970 | 1.3210 | 0.3 |
| 24/06/2021 | 1.3370 | 0.0040 | 1.3970 | 1.3210 | 0.3 |
| 23/06/2021 | 1.3330 | 0.0000 | 1.3970 | 1.3210 | 0.3 |
| 22/06/2021 | 1.3330 | -0.0020 | 1.3970 | 1.3210 | 0.3 |
| 21/06/2021 | 1.3350 | 0.0000 | 1.3970 | 1.3210 | 0.2 |
| 18/06/2021 | 1.3350 | 0.0030 | 1.3970 | 1.3210 | 0.2 |
| 17/06/2021 | 1.3320 | -0.0040 | 1.3970 | 1.3210 | 0.2 |
| 16/06/2021 | 1.3360 | 0.0010 | 1.3970 | 1.3210 | 0.2 |
| 15/06/2021 | 1.3350 | -0.0020 | 1.3970 | 1.3210 | 0.2 |
| 14/06/2021 | 1.3370 | -0.0030 | 1.3970 | 1.3210 | 0.2 |
| 11/06/2021 | 1.3400 | 0.0050 | 1.3970 | 1.3210 | 0.2 |
| 10/06/2021 | 1.3350 | -0.0020 | 1.3970 | 1.3210 | 0.2 |
| 09/06/2021 | 1.3370 | 0.0040 | 1.3970 | 1.3210 | 0.2 |
| 08/06/2021 | 1.3330 | 0.0030 | 1.3970 | 1.3210 | 0.2 |
| 07/06/2021 | 1.3300 | -0.0020 | 1.3970 | 1.3210 | 0.2 |
| 04/06/2021 | 1.3320 | 0.0040 | 1.3970 | 1.3210 | 0.2 |
| 03/06/2021 | 1.3280 | -0.0030 | 1.3970 | 1.3210 | 0.2 |
| 02/06/2021 | 1.3310 | 0.0020 | 1.3970 | 1.3210 | 0.2 |
| 01/06/2021 | 1.3290 | -0.0030 | 1.3970 | 1.3210 | 0.2 |
| 28/05/2021 | 1.3320 | 0.0020 | 1.3970 | 1.3210 | 0.2 |
| 27/05/2021 | 1.3300 | -0.0050 | 1.3970 | 1.3210 | 0.2 |
| 26/05/2021 | 1.3350 | 0.0030 | 1.3970 | 1.3210 | 0.2 |
| 25/05/2021 | 1.3320 | 0.0020 | 1.3970 | 1.3210 | 0.2 |
| 24/05/2021 | 1.3300 | 0.0030 | 1.3970 | 1.3210 | 0.2 |
| 21/05/2021 | 1.3270 | 0.0010 | 1.3970 | 1.3210 | 0.2 |
| 20/05/2021 | 1.3260 | 0.0000 | 1.3970 | 1.3210 | 0.2 |
| 19/05/2021 | 1.3260 | 0.0010 | 1.3970 | 1.3210 | 0.3 |
| 18/05/2021 | 1.3250 | 0.0010 | 1.3970 | 1.3210 | 0.3 |
| 17/05/2021 | 1.3240 | -0.0010 | 1.3970 | 1.3210 | 0.3 |
| 14/05/2021 | 1.3250 | 0.0040 | 1.3970 | 1.3210 | 0.3 |
| 13/05/2021 | 1.3210 | -0.0020 | 1.3970 | 1.3210 | 0.3 |
| 12/05/2021 | 1.3230 | -0.0050 | 1.3970 | 1.3230 | 0.3 |
| 11/05/2021 | 1.3280 | -0.0050 | 1.3970 | 1.3260 | 0.3 |
| 10/05/2021 | 1.3330 | -0.0020 | 1.3970 | 1.3260 | 0.3 |
| 07/05/2021 | 1.3350 | 0.0030 | 1.3970 | 1.3260 | 0.3 |
| 06/05/2021 | 1.3320 | 0.0020 | 1.3970 | 1.3260 | 0.3 |
| 05/05/2021 | 1.3300 | -0.0020 | 1.3970 | 1.3260 | 0.3 |
| 04/05/2021 | 1.3320 | 0.0050 | 1.3970 | 1.3260 | 0.3 |
| 30/04/2021 | 1.3270 | 0.0000 | 1.3970 | 1.3260 | 0.3 |
| 29/04/2021 | 1.3270 | -0.0040 | 1.3970 | 1.3260 | 0.3 |
| 28/04/2021 | 1.3310 | -0.0030 | 1.3970 | 1.3260 | 0.3 |
| 27/04/2021 | 1.3340 | -0.0010 | 1.3970 | 1.3260 | 0.3 |
| 26/04/2021 | 1.3350 | -0.0010 | 1.3970 | 1.3260 | 0.3 |
| 23/04/2021 | 1.3360 | -0.0010 | 1.3970 | 1.3260 | 0.3 |
| 22/04/2021 | 1.3370 | 0.0010 | 1.3970 | 1.3260 | 0.3 |
| 21/04/2021 | 1.3360 | 0.0000 | 1.3970 | 1.3260 | 0.3 |
| 20/04/2021 | 1.3360 | 0.0020 | 1.3970 | 1.3260 | 0.3 |
| 19/04/2021 | 1.3340 | 0.0000 | 1.3970 | 1.3260 | 0.3 |
| 16/04/2021 | 1.3340 | -0.0020 | 1.3970 | 1.3260 | 0.3 |
| 15/04/2021 | 1.3360 | 0.0070 | 1.3970 | 1.3260 | 0.3 |
| 14/04/2021 | 1.3290 | -0.0020 | 1.3970 | 1.3260 | 0.3 |
| 13/04/2021 | 1.3310 | 0.0000 | 1.3970 | 1.3260 | 0.3 |
| 12/04/2021 | 1.3310 | -0.0010 | 1.3970 | 1.3260 | 0.3 |
| 09/04/2021 | 1.3320 | -0.0020 | 1.3970 | 1.3260 | 0.3 |
| 08/04/2021 | 1.3340 | 0.0030 | 1.3970 | 1.3260 | 0.3 |
| 07/04/2021 | 1.3310 | 0.0010 | 1.3970 | 1.3260 | 0.3 |
| 06/04/2021 | 1.3300 | -0.0040 | 1.3970 | 1.3260 | 0.3 |
| 01/04/2021 | 1.3340 | 0.0050 | 1.3970 | 1.3260 | 0.3 |
| 31/03/2021 | 1.3290 | -0.0020 | 1.3970 | 1.3260 | 0.3 |
| 30/03/2021 | 1.3310 | -0.0040 | 1.3970 | 1.3260 | 0.3 |
| 29/03/2021 | 1.3350 | -0.0030 | 1.3970 | 1.3260 | 0.3 |
| 26/03/2021 | 1.3380 | -0.0020 | 1.3970 | 1.3260 | 0.3 |
| 25/03/2021 | 1.3400 | 0.0020 | 1.3970 | 1.3260 | 0.3 |
| 24/03/2021 | 1.3380 | 0.0010 | 1.3970 | 1.3260 | 0.3 |
| 23/03/2021 | 1.3370 | 0.0050 | 1.3970 | 1.3260 | 0.3 |
| 22/03/2021 | 1.3320 | 0.0030 | 1.3970 | 1.3260 | 0.3 |
| 19/03/2021 | 1.3290 | 0.0030 | 1.3970 | 1.2990 | 0.3 |
| 18/03/2021 | 1.3260 | -0.0040 | 1.3970 | 1.2990 | 0.3 |
| 17/03/2021 | 1.3300 | -0.0050 | 1.3970 | 1.2990 | 0.3 |
| 16/03/2021 | 1.3350 | 0.0010 | 1.3970 | 1.2990 | 0.3 |
| 15/03/2021 | 1.3340 | 0.0020 | 1.3970 | 1.2990 | 0.3 |
| 12/03/2021 | 1.3320 | -0.0080 | 1.3970 | 1.2990 | 0.3 |
| 11/03/2021 | 1.3400 | -0.0020 | 1.3970 | 1.2990 | 0.2 |
| 10/03/2021 | 1.3420 | 0.0000 | 1.3970 | 1.2990 | 0.2 |
| 09/03/2021 | 1.3420 | 0.0030 | 1.3970 | 1.2990 | 0.2 |
| 08/03/2021 | 1.3390 | 0.0010 | 1.3970 | 1.2990 | 0.2 |
| 05/03/2021 | 1.3380 | -0.0040 | 1.3970 | 1.2990 | 0.2 |
| 04/03/2021 | 1.3420 | 0.0040 | 1.3970 | 1.2990 | 0.2 |
| 03/03/2021 | 1.3380 | -0.0070 | 1.3970 | 1.2990 | 0.2 |
| 02/03/2021 | 1.3450 | 0.0060 | 1.3970 | 1.2990 | 0.2 |
| 01/03/2021 | 1.3390 | 0.0050 | 1.3970 | 1.2990 | 0.2 |
| 26/02/2021 | 1.3340 | -0.0030 | 1.3970 | 1.2990 | 0.2 |
| 25/02/2021 | 1.3370 | -0.0040 | 1.3970 | 1.2990 | 0.2 |
| 24/02/2021 | 1.3410 | -0.0030 | 1.3970 | 1.2990 | 0.2 |
| 23/02/2021 | 1.3440 | -0.0040 | 1.3970 | 1.2990 | 0.2 |
| 22/02/2021 | 1.3480 | 0.0010 | 1.3970 | 1.2990 | 0.2 |
| 19/02/2021 | 1.3470 | -0.0080 | 1.3970 | 1.2990 | 0.2 |
| 18/02/2021 | 1.3550 | -0.0040 | 1.3970 | 1.2990 | 0.2 |
| 17/02/2021 | 1.3590 | 0.0040 | 1.3970 | 1.2990 | 0.2 |
| 16/02/2021 | 1.3550 | -0.0050 | 1.3970 | 1.2990 | 0.2 |
| 15/02/2021 | 1.3600 | -0.0040 | 1.3970 | 1.2990 | 0.2 |
| 12/02/2021 | 1.3640 | -0.0050 | 1.3970 | 1.2990 | 0.2 |
| 11/02/2021 | 1.3690 | 0.0010 | 1.3970 | 1.2990 | 0.2 |
| 10/02/2021 | 1.3680 | -0.0020 | 1.3970 | 1.2990 | 0.2 |
| 09/02/2021 | 1.3700 | 0.0020 | 1.3970 | 1.2990 | 0.2 |
| 08/02/2021 | 1.3680 | 0.0010 | 1.3970 | 1.2990 | 0.2 |
| 05/02/2021 | 1.3670 | -0.0040 | 1.3970 | 1.2990 | 0.2 |
| 04/02/2021 | 1.3710 | -0.0070 | 1.3970 | 1.2990 | 0.2 |
| 03/02/2021 | 1.3780 | -0.0020 | 1.3970 | 1.2990 | 0.2 |
| 02/02/2021 | 1.3800 | -0.0030 | 1.3970 | 1.2990 | 0.2 |
| 01/02/2021 | 1.3830 | 0.0010 | 1.3970 | 1.2990 | 0.2 |
| 29/01/2021 | 1.3820 | -0.0040 | 1.3970 | 1.2990 | 0.2 |
| 28/01/2021 | 1.3860 | -0.0020 | 1.3970 | 1.2990 | 0.2 |
| 27/01/2021 | 1.3880 | 0.0000 | 1.3970 | 1.2990 | 0.2 |
| 26/01/2021 | 1.3880 | -0.0010 | 1.3970 | 1.2990 | 0.2 |
| 25/01/2021 | 1.3890 | 0.0050 | 1.3970 | 1.2990 | 0.2 |
| 22/01/2021 | 1.3840 | 0.0020 | 1.3970 | 1.2990 | 0.2 |
| 21/01/2021 | 1.3820 | -0.0030 | 1.3970 | 1.2990 | 0.2 |
| 20/01/2021 | 1.3850 | -0.0010 | 1.3970 | 1.2990 | 0.2 |
| 19/01/2021 | 1.3860 | 0.0000 | 1.3970 | 1.2990 | 0.2 |
| 18/01/2021 | 1.3860 | 0.0000 | 1.3970 | 1.2990 | 0.2 |
| 15/01/2021 | 1.3860 | 0.0010 | 1.3970 | 1.2990 | 0.2 |
| 14/01/2021 | 1.3850 | 0.0010 | 1.3970 | 1.2990 | 0.3 |
| 13/01/2021 | 1.3840 | 0.0040 | 1.3970 | 1.2990 | 0.3 |
| 12/01/2021 | 1.3800 | -0.0040 | 1.3970 | 1.2990 | 0.3 |
| 11/01/2021 | 1.3840 | -0.0020 | 1.3970 | 1.2990 | 0.3 |
| 08/01/2021 | 1.3860 | -0.0010 | 1.3970 | 1.2990 | 0.3 |
| 07/01/2021 | 1.3870 | -0.0050 | 1.3970 | 1.2990 | 0.3 |
| 06/01/2021 | 1.3920 | -0.0020 | 1.3970 | 1.2990 | 0.3 |
| 05/01/2021 | 1.3940 | -0.0030 | 1.3970 | 1.2990 | 0.3 |
| 04/01/2021 | 1.3970 | 0.0020 | 1.3970 | 1.2990 | 0.3 |
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Price (£)
Close ModalWhat does this mean?
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.