Bond Fund
This fund was launched on 28/09/1995, therefore fund price history is only available from this date.
Displaying: 31/12/2019 to 01/01/2019
Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
---|---|---|---|---|---|
31/12/2019 | 1.3320 | 0.0040 | 1.3770 | 1.2730 | 0.8 |
30/12/2019 | 1.3280 | -0.0100 | 1.3770 | 1.2730 | 0.8 |
27/12/2019 | 1.3380 | 0.0010 | 1.3770 | 1.2730 | 0.8 |
24/12/2019 | 1.3370 | 0.0010 | 1.3770 | 1.2730 | 0.8 |
23/12/2019 | 1.3360 | 0.0000 | 1.3770 | 1.2730 | 0.8 |
20/12/2019 | 1.3360 | 0.0030 | 1.3770 | 1.2730 | 0.8 |
19/12/2019 | 1.3330 | -0.0030 | 1.3770 | 1.2730 | 0.8 |
18/12/2019 | 1.3360 | -0.0010 | 1.3770 | 1.2730 | 0.9 |
17/12/2019 | 1.3370 | 0.0050 | 1.3770 | 1.2730 | 0.9 |
16/12/2019 | 1.3320 | -0.0020 | 1.3770 | 1.2730 | 0.9 |
13/12/2019 | 1.3340 | 0.0030 | 1.3770 | 1.2730 | 0.9 |
12/12/2019 | 1.3310 | -0.0040 | 1.3770 | 1.2730 | 0.9 |
11/12/2019 | 1.3350 | 0.0020 | 1.3770 | 1.2730 | 0.9 |
10/12/2019 | 1.3330 | -0.0030 | 1.3770 | 1.2730 | 0.9 |
09/12/2019 | 1.3360 | 0.0010 | 1.3770 | 1.2730 | 0.9 |
06/12/2019 | 1.3350 | 0.0010 | 1.3770 | 1.2730 | 0.9 |
05/12/2019 | 1.3340 | -0.0040 | 1.3770 | 1.2730 | 0.9 |
04/12/2019 | 1.3380 | -0.0050 | 1.3770 | 1.2730 | 0.9 |
03/12/2019 | 1.3430 | 0.0050 | 1.3770 | 1.2730 | 0.9 |
02/12/2019 | 1.3380 | -0.0040 | 1.3770 | 1.2730 | 0.9 |
29/11/2019 | 1.3420 | -0.0020 | 1.3770 | 1.2730 | 0.9 |
28/11/2019 | 1.3440 | 0.0000 | 1.3770 | 1.2730 | 0.9 |
27/11/2019 | 1.3440 | -0.0030 | 1.3770 | 1.2720 | 0.9 |
26/11/2019 | 1.3470 | 0.0050 | 1.3770 | 1.2700 | 0.9 |
25/11/2019 | 1.3420 | 0.0020 | 1.3770 | 1.2700 | 0.9 |
22/11/2019 | 1.3400 | 0.0050 | 1.3770 | 1.2690 | 0.9 |
21/11/2019 | 1.3350 | -0.0030 | 1.3770 | 1.2690 | 0.9 |
20/11/2019 | 1.3380 | 0.0000 | 1.3770 | 1.2690 | 0.9 |
19/11/2019 | 1.3380 | 0.0010 | 1.3770 | 1.2690 | 0.9 |
18/11/2019 | 1.3370 | -0.0020 | 1.3770 | 1.2690 | 0.9 |
15/11/2019 | 1.3390 | -0.0010 | 1.3770 | 1.2690 | 0.9 |
14/11/2019 | 1.3400 | 0.0030 | 1.3770 | 1.2650 | 0.9 |
13/11/2019 | 1.3370 | 0.0050 | 1.3770 | 1.2650 | 0.9 |
12/11/2019 | 1.3320 | -0.0010 | 1.3770 | 1.2650 | 0.9 |
11/11/2019 | 1.3330 | -0.0010 | 1.3770 | 1.2650 | 0.9 |
08/11/2019 | 1.3340 | -0.0020 | 1.3770 | 1.2610 | 0.9 |
07/11/2019 | 1.3360 | -0.0040 | 1.3770 | 1.2610 | 0.9 |
06/11/2019 | 1.3400 | 0.0040 | 1.3770 | 1.2610 | 0.9 |
05/11/2019 | 1.3360 | -0.0050 | 1.3770 | 1.2610 | 0.9 |
04/11/2019 | 1.3410 | -0.0040 | 1.3770 | 1.2610 | 0.9 |
01/11/2019 | 1.3450 | -0.0040 | 1.3770 | 1.2610 | 0.9 |
31/10/2019 | 1.3490 | 0.0060 | 1.3770 | 1.2610 | 0.9 |
30/10/2019 | 1.3430 | 0.0030 | 1.3770 | 1.2610 | 0.9 |
29/10/2019 | 1.3400 | 0.0000 | 1.3770 | 1.2610 | 0.9 |
28/10/2019 | 1.3400 | -0.0050 | 1.3770 | 1.2610 | 0.9 |
25/10/2019 | 1.3450 | -0.0030 | 1.3770 | 1.2610 | 0.9 |
24/10/2019 | 1.3480 | 0.0050 | 1.3770 | 1.2610 | 0.9 |
23/10/2019 | 1.3430 | 0.0030 | 1.3770 | 1.2610 | 0.9 |
22/10/2019 | 1.3400 | 0.0050 | 1.3770 | 1.2610 | 0.9 |
21/10/2019 | 1.3350 | -0.0040 | 1.3770 | 1.2610 | 0.9 |
18/10/2019 | 1.3390 | -0.0010 | 1.3770 | 1.2610 | 0.9 |
17/10/2019 | 1.3400 | 0.0000 | 1.3770 | 1.2610 | 0.9 |
16/10/2019 | 1.3400 | 0.0010 | 1.3770 | 1.2580 | 0.9 |
15/10/2019 | 1.3390 | -0.0050 | 1.3770 | 1.2580 | 0.9 |
14/10/2019 | 1.3440 | 0.0050 | 1.3770 | 1.2580 | 0.8 |
11/10/2019 | 1.3390 | -0.0150 | 1.3770 | 1.2520 | 0.8 |
10/10/2019 | 1.3540 | -0.0090 | 1.3770 | 1.2520 | 0.8 |
09/10/2019 | 1.3630 | -0.0030 | 1.3770 | 1.2510 | 0.8 |
08/10/2019 | 1.3660 | 0.0020 | 1.3770 | 1.2510 | 0.8 |
07/10/2019 | 1.3640 | 0.0000 | 1.3770 | 1.2510 | 0.8 |
04/10/2019 | 1.3640 | 0.0030 | 1.3770 | 1.2490 | 0.8 |
03/10/2019 | 1.3610 | 0.0010 | 1.3770 | 1.2490 | 0.8 |
02/10/2019 | 1.3600 | -0.0110 | 1.3770 | 1.2490 | 0.8 |
01/10/2019 | 1.3710 | 0.0020 | 1.3770 | 1.2490 | 0.8 |
30/09/2019 | 1.3690 | 0.0020 | 1.3770 | 1.2490 | 0.8 |
27/09/2019 | 1.3670 | 0.0020 | 1.3770 | 1.2490 | 0.8 |
26/09/2019 | 1.3650 | 0.0000 | 1.3770 | 1.2490 | 0.8 |
25/09/2019 | 1.3650 | 0.0000 | 1.3770 | 1.2490 | 0.8 |
24/09/2019 | 1.3650 | 0.0010 | 1.3770 | 1.2490 | 0.8 |
23/09/2019 | 1.3640 | 0.0090 | 1.3770 | 1.2490 | 0.8 |
20/09/2019 | 1.3550 | 0.0000 | 1.3770 | 1.2490 | 0.8 |
19/09/2019 | 1.3550 | 0.0010 | 1.3770 | 1.2490 | 0.8 |
18/09/2019 | 1.3540 | 0.0030 | 1.3770 | 1.2490 | 0.8 |
17/09/2019 | 1.3510 | 0.0010 | 1.3770 | 1.2490 | 0.8 |
16/09/2019 | 1.3500 | 0.0060 | 1.3770 | 1.2490 | 0.8 |
13/09/2019 | 1.3440 | -0.0100 | 1.3770 | 1.2490 | 0.8 |
12/09/2019 | 1.3540 | 0.0000 | 1.3770 | 1.2490 | 0.8 |
11/09/2019 | 1.3540 | -0.0010 | 1.3770 | 1.2490 | 0.7 |
10/09/2019 | 1.3550 | -0.0030 | 1.3770 | 1.2490 | 0.7 |
09/09/2019 | 1.3580 | -0.0090 | 1.3770 | 1.2490 | 0.7 |
06/09/2019 | 1.3670 | 0.0090 | 1.3770 | 1.2490 | 0.7 |
05/09/2019 | 1.3580 | -0.0090 | 1.3770 | 1.2490 | 0.7 |
04/09/2019 | 1.3670 | -0.0100 | 1.3770 | 1.2490 | 0.7 |
03/09/2019 | 1.3770 | 0.0030 | 1.3770 | 1.2490 | 0.7 |
02/09/2019 | 1.3740 | 0.0050 | 1.3750 | 1.2490 | 0.7 |
30/08/2019 | 1.3690 | -0.0050 | 1.3750 | 1.2490 | 0.7 |
29/08/2019 | 1.3740 | 0.0010 | 1.3750 | 1.2490 | 0.7 |
28/08/2019 | 1.3750 | 0.0100 | 1.3750 | 1.2490 | 0.7 |
27/08/2019 | 1.3650 | 0.0060 | 1.3710 | 1.2490 | 0.7 |
23/08/2019 | 1.3590 | -0.0030 | 1.3710 | 1.2490 | 0.7 |
22/08/2019 | 1.3620 | -0.0050 | 1.3710 | 1.2490 | 0.7 |
21/08/2019 | 1.3670 | 0.0040 | 1.3710 | 1.2490 | 0.7 |
20/08/2019 | 1.3630 | 0.0030 | 1.3710 | 1.2490 | 0.7 |
19/08/2019 | 1.3600 | -0.0010 | 1.3710 | 1.2490 | 0.7 |
16/08/2019 | 1.3610 | -0.0100 | 1.3710 | 1.2490 | 0.7 |
15/08/2019 | 1.3710 | 0.0070 | 1.3710 | 1.2490 | 0.7 |
14/08/2019 | 1.3640 | 0.0040 | 1.3650 | 1.2490 | 0.7 |
13/08/2019 | 1.3600 | -0.0010 | 1.3650 | 1.2490 | 0.7 |
12/08/2019 | 1.3610 | 0.0010 | 1.3650 | 1.2490 | 0.7 |
09/08/2019 | 1.3600 | 0.0030 | 1.3650 | 1.2490 | 0.7 |
08/08/2019 | 1.3570 | -0.0080 | 1.3650 | 1.2490 | 0.9 |
07/08/2019 | 1.3650 | 0.0070 | 1.3650 | 1.2490 | 0.9 |
06/08/2019 | 1.3580 | -0.0010 | 1.3590 | 1.2490 | 0.9 |
05/08/2019 | 1.3590 | 0.0050 | 1.3590 | 1.2490 | 0.9 |
02/08/2019 | 1.3540 | 0.0010 | 1.3540 | 1.2490 | 0.9 |
01/08/2019 | 1.3530 | 0.0000 | 1.3530 | 1.2490 | 0.9 |
31/07/2019 | 1.3530 | 0.0010 | 1.3530 | 1.2490 | 0.9 |
30/07/2019 | 1.3520 | 0.0050 | 1.3520 | 1.2490 | 0.9 |
29/07/2019 | 1.3470 | 0.0030 | 1.3470 | 1.2490 | 0.9 |
26/07/2019 | 1.3440 | 0.0000 | 1.3450 | 1.2490 | 0.9 |
25/07/2019 | 1.3440 | -0.0010 | 1.3450 | 1.2490 | 0.9 |
24/07/2019 | 1.3450 | 0.0010 | 1.3450 | 1.2490 | 0.9 |
23/07/2019 | 1.3440 | 0.0030 | 1.3450 | 1.2490 | 0.9 |
22/07/2019 | 1.3410 | -0.0010 | 1.3450 | 1.2490 | 0.9 |
19/07/2019 | 1.3420 | 0.0050 | 1.3450 | 1.2490 | 0.9 |
18/07/2019 | 1.3370 | 0.0010 | 1.3450 | 1.2490 | 0.9 |
17/07/2019 | 1.3360 | 0.0040 | 1.3450 | 1.2490 | 0.9 |
16/07/2019 | 1.3320 | -0.0010 | 1.3450 | 1.2490 | 0.9 |
15/07/2019 | 1.3330 | 0.0040 | 1.3450 | 1.2490 | 0.9 |
12/07/2019 | 1.3290 | -0.0010 | 1.3450 | 1.2490 | 0.9 |
11/07/2019 | 1.3300 | -0.0070 | 1.3450 | 1.2490 | 0.8 |
10/07/2019 | 1.3370 | -0.0020 | 1.3450 | 1.2490 | 0.8 |
09/07/2019 | 1.3390 | -0.0050 | 1.3450 | 1.2490 | 0.8 |
08/07/2019 | 1.3440 | 0.0070 | 1.3450 | 1.2490 | 0.8 |
05/07/2019 | 1.3370 | -0.0060 | 1.3450 | 1.2490 | 0.8 |
04/07/2019 | 1.3430 | -0.0020 | 1.3450 | 1.2490 | 0.8 |
03/07/2019 | 1.3450 | 0.0080 | 1.3450 | 1.2490 | 0.8 |
02/07/2019 | 1.3370 | 0.0040 | 1.3370 | 1.2490 | 0.8 |
01/07/2019 | 1.3330 | 0.0040 | 1.3330 | 1.2490 | 0.8 |
28/06/2019 | 1.3290 | -0.0010 | 1.3300 | 1.2490 | 0.8 |
27/06/2019 | 1.3300 | 0.0020 | 1.3300 | 1.2490 | 0.8 |
26/06/2019 | 1.3280 | -0.0020 | 1.3300 | 1.2490 | 0.8 |
25/06/2019 | 1.3300 | 0.0010 | 1.3300 | 1.2490 | 0.8 |
24/06/2019 | 1.3290 | 0.0000 | 1.3290 | 1.2490 | 0.8 |
21/06/2019 | 1.3290 | 0.0010 | 1.3290 | 1.2490 | 0.8 |
20/06/2019 | 1.3280 | 0.0040 | 1.3280 | 1.2490 | 0.8 |
19/06/2019 | 1.3240 | -0.0040 | 1.3280 | 1.2490 | 0.8 |
18/06/2019 | 1.3280 | 0.0040 | 1.3280 | 1.2490 | 0.8 |
17/06/2019 | 1.3240 | 0.0000 | 1.3280 | 1.2490 | 0.8 |
14/06/2019 | 1.3240 | -0.0010 | 1.3280 | 1.2490 | 0.9 |
13/06/2019 | 1.3250 | 0.0030 | 1.3280 | 1.2490 | 0.9 |
12/06/2019 | 1.3220 | -0.0060 | 1.3280 | 1.2490 | 0.9 |
11/06/2019 | 1.3280 | 0.0030 | 1.3280 | 1.2490 | 0.9 |
10/06/2019 | 1.3250 | -0.0020 | 1.3280 | 1.2490 | 0.9 |
07/06/2019 | 1.3270 | -0.0010 | 1.3280 | 1.2490 | 0.9 |
06/06/2019 | 1.3280 | 0.0070 | 1.3280 | 1.2490 | 0.9 |
05/06/2019 | 1.3210 | 0.0000 | 1.3240 | 1.2490 | 0.9 |
04/06/2019 | 1.3210 | -0.0030 | 1.3240 | 1.2490 | 0.9 |
03/06/2019 | 1.3240 | 0.0030 | 1.3240 | 1.2490 | 0.9 |
31/05/2019 | 1.3210 | 0.0040 | 1.3210 | 1.2490 | 0.9 |
30/05/2019 | 1.3170 | 0.0010 | 1.3170 | 1.2490 | 0.9 |
29/05/2019 | 1.3160 | 0.0020 | 1.3170 | 1.2490 | 0.9 |
28/05/2019 | 1.3140 | 0.0020 | 1.3170 | 1.2490 | 0.9 |
24/05/2019 | 1.3120 | 0.0010 | 1.3170 | 1.2490 | 0.9 |
23/05/2019 | 1.3110 | 0.0060 | 1.3170 | 1.2490 | 0.9 |
22/05/2019 | 1.3050 | 0.0000 | 1.3170 | 1.2490 | 0.9 |
21/05/2019 | 1.3050 | 0.0010 | 1.3170 | 1.2490 | 0.9 |
20/05/2019 | 1.3040 | -0.0050 | 1.3170 | 1.2490 | 0.9 |
17/05/2019 | 1.3090 | 0.0060 | 1.3170 | 1.2490 | 0.9 |
16/05/2019 | 1.3030 | 0.0000 | 1.3170 | 1.2490 | 0.9 |
15/05/2019 | 1.3030 | 0.0030 | 1.3170 | 1.2490 | 0.9 |
14/05/2019 | 1.3000 | 0.0000 | 1.3170 | 1.2490 | 0.9 |
13/05/2019 | 1.3000 | 0.0020 | 1.3170 | 1.2490 | 0.9 |
10/05/2019 | 1.2980 | 0.0000 | 1.3170 | 1.2490 | 0.9 |
09/05/2019 | 1.2980 | 0.0010 | 1.3170 | 1.2490 | 0.9 |
08/05/2019 | 1.2970 | 0.0020 | 1.3170 | 1.2490 | 0.9 |
07/05/2019 | 1.2950 | 0.0040 | 1.3170 | 1.2490 | 0.9 |
03/05/2019 | 1.2910 | -0.0030 | 1.3170 | 1.2490 | 0.9 |
02/05/2019 | 1.2940 | -0.0060 | 1.3170 | 1.2490 | 0.9 |
01/05/2019 | 1.3000 | 0.0020 | 1.3170 | 1.2490 | 0.9 |
30/04/2019 | 1.2980 | 0.0010 | 1.3170 | 1.2490 | 0.9 |
29/04/2019 | 1.2970 | 0.0000 | 1.3170 | 1.2490 | 0.9 |
26/04/2019 | 1.2970 | 0.0010 | 1.3170 | 1.2490 | 0.9 |
25/04/2019 | 1.2960 | 0.0020 | 1.3170 | 1.2490 | 0.9 |
24/04/2019 | 1.2940 | 0.0010 | 1.3170 | 1.2490 | 0.9 |
23/04/2019 | 1.2930 | 0.0020 | 1.3170 | 1.2490 | 0.9 |
18/04/2019 | 1.2910 | 0.0030 | 1.3170 | 1.2490 | 0.9 |
17/04/2019 | 1.2880 | -0.0020 | 1.3170 | 1.2490 | 0.9 |
16/04/2019 | 1.2900 | -0.0030 | 1.3170 | 1.2490 | 0.9 |
15/04/2019 | 1.2930 | 0.0040 | 1.3170 | 1.2490 | 0.9 |
12/04/2019 | 1.2890 | -0.0100 | 1.3170 | 1.2490 | 0.9 |
11/04/2019 | 1.2990 | 0.0000 | 1.3170 | 1.2490 | 0.9 |
10/04/2019 | 1.2990 | 0.0010 | 1.3170 | 1.2490 | 0.9 |
09/04/2019 | 1.2980 | -0.0030 | 1.3170 | 1.2490 | 0.9 |
08/04/2019 | 1.3010 | 0.0010 | 1.3170 | 1.2490 | 0.9 |
05/04/2019 | 1.3000 | -0.0030 | 1.3170 | 1.2490 | 0.9 |
04/04/2019 | 1.3030 | -0.0010 | 1.3170 | 1.2490 | 0.9 |
03/04/2019 | 1.3040 | -0.0060 | 1.3170 | 1.2490 | 0.9 |
02/04/2019 | 1.3100 | -0.0040 | 1.3170 | 1.2490 | 0.9 |
01/04/2019 | 1.3140 | -0.0030 | 1.3170 | 1.2490 | 0.9 |
29/03/2019 | 1.3170 | 0.0010 | 1.3170 | 1.2490 | 0.9 |
28/03/2019 | 1.3160 | 0.0040 | 1.3160 | 1.2490 | 0.9 |
27/03/2019 | 1.3120 | 0.0000 | 1.3140 | 1.2490 | 0.9 |
26/03/2019 | 1.3120 | -0.0020 | 1.3140 | 1.2490 | 0.9 |
25/03/2019 | 1.3140 | 0.0030 | 1.3140 | 1.2490 | 0.9 |
22/03/2019 | 1.3110 | -0.0010 | 1.3120 | 1.2490 | 0.9 |
21/03/2019 | 1.3120 | 0.0110 | 1.3120 | 1.2490 | 0.9 |
20/03/2019 | 1.3010 | 0.0010 | 1.3010 | 1.2490 | 0.9 |
19/03/2019 | 1.3000 | 0.0040 | 1.3000 | 1.2490 | 0.9 |
18/03/2019 | 1.2960 | -0.0020 | 1.3000 | 1.2490 | 0.9 |
15/03/2019 | 1.2980 | 0.0060 | 1.3000 | 1.2490 | 0.9 |
14/03/2019 | 1.2920 | -0.0020 | 1.3000 | 1.2490 | 0.9 |
13/03/2019 | 1.2940 | -0.0060 | 1.3000 | 1.2490 | 0.9 |
12/03/2019 | 1.3000 | 0.0040 | 1.3000 | 1.2490 | 0.9 |
11/03/2019 | 1.2960 | 0.0020 | 1.2990 | 1.2490 | 0.9 |
08/03/2019 | 1.2940 | -0.0030 | 1.2990 | 1.2490 | 0.9 |
07/03/2019 | 1.2970 | 0.0060 | 1.2990 | 1.2490 | 0.9 |
06/03/2019 | 1.2910 | 0.0050 | 1.2990 | 1.2490 | 0.9 |
05/03/2019 | 1.2860 | -0.0010 | 1.2990 | 1.2490 | 0.9 |
04/03/2019 | 1.2870 | -0.0010 | 1.2990 | 1.2490 | 0.9 |
01/03/2019 | 1.2880 | 0.0000 | 1.2990 | 1.2490 | 0.9 |
28/02/2019 | 1.2880 | 0.0030 | 1.2990 | 1.2490 | 0.9 |
27/02/2019 | 1.2850 | -0.0070 | 1.2990 | 1.2490 | 0.9 |
26/02/2019 | 1.2920 | -0.0020 | 1.2990 | 1.2490 | 0.9 |
25/02/2019 | 1.2940 | -0.0050 | 1.2990 | 1.2490 | 0.9 |
22/02/2019 | 1.2990 | 0.0080 | 1.2990 | 1.2490 | 0.9 |
21/02/2019 | 1.2910 | -0.0060 | 1.2970 | 1.2490 | 0.9 |
20/02/2019 | 1.2970 | 0.0000 | 1.2970 | 1.2490 | 0.9 |
19/02/2019 | 1.2970 | 0.0030 | 1.2970 | 1.2490 | 0.9 |
18/02/2019 | 1.2940 | -0.0030 | 1.2970 | 1.2490 | 0.9 |
15/02/2019 | 1.2970 | 0.0010 | 1.2970 | 1.2490 | 0.9 |
14/02/2019 | 1.2960 | 0.0040 | 1.2960 | 1.2490 | 0.9 |
13/02/2019 | 1.2920 | 0.0000 | 1.2960 | 1.2490 | 0.9 |
12/02/2019 | 1.2920 | -0.0010 | 1.2960 | 1.2490 | 0.9 |
11/02/2019 | 1.2930 | -0.0030 | 1.2960 | 1.2490 | 0.9 |
08/02/2019 | 1.2960 | 0.0030 | 1.2960 | 1.2490 | 0.9 |
07/02/2019 | 1.2930 | 0.0040 | 1.2930 | 1.2490 | 0.9 |
06/02/2019 | 1.2890 | -0.0030 | 1.2920 | 1.2490 | 0.9 |
05/02/2019 | 1.2920 | 0.0090 | 1.2920 | 1.2490 | 0.9 |
04/02/2019 | 1.2830 | -0.0030 | 1.2920 | 1.2490 | 0.9 |
01/02/2019 | 1.2860 | -0.0050 | 1.2920 | 1.2490 | 0.9 |
31/01/2019 | 1.2910 | 0.0070 | 1.2920 | 1.2490 | 0.9 |
30/01/2019 | 1.2840 | 0.0010 | 1.2920 | 1.2490 | 0.9 |
29/01/2019 | 1.2830 | 0.0010 | 1.2920 | 1.2490 | 0.9 |
28/01/2019 | 1.2820 | 0.0040 | 1.2920 | 1.2490 | 0.9 |
25/01/2019 | 1.2780 | -0.0040 | 1.2920 | 1.2490 | 0.9 |
24/01/2019 | 1.2820 | 0.0020 | 1.2920 | 1.2490 | 0.9 |
23/01/2019 | 1.2800 | 0.0040 | 1.2920 | 1.2490 | 0.9 |
22/01/2019 | 1.2760 | 0.0000 | 1.2920 | 1.2490 | 0.9 |
21/01/2019 | 1.2760 | 0.0030 | 1.2920 | 1.2490 | 0.9 |
18/01/2019 | 1.2730 | -0.0050 | 1.2920 | 1.2490 | 0.9 |
17/01/2019 | 1.2780 | 0.0020 | 1.2920 | 1.2490 | 0.9 |
16/01/2019 | 1.2760 | -0.0040 | 1.2930 | 1.2490 | 0.9 |
15/01/2019 | 1.2800 | 0.0030 | 1.2930 | 1.2490 | 0.9 |
14/01/2019 | 1.2770 | 0.0000 | 1.2930 | 1.2490 | 0.9 |
11/01/2019 | 1.2770 | -0.0020 | 1.2930 | 1.2490 | 0.9 |
10/01/2019 | 1.2790 | -0.0020 | 1.2930 | 1.2490 | 0.9 |
09/01/2019 | 1.2810 | -0.0020 | 1.2930 | 1.2490 | 0.9 |
08/01/2019 | 1.2830 | 0.0010 | 1.2970 | 1.2490 | 0.9 |
07/01/2019 | 1.2820 | 0.0030 | 1.2970 | 1.2490 | 0.9 |
04/01/2019 | 1.2790 | -0.0130 | 1.2970 | 1.2490 | 0.9 |
03/01/2019 | 1.2920 | 0.0030 | 1.3010 | 1.2490 | 0.9 |
02/01/2019 | 1.2890 | 0.0060 | 1.3010 | 1.2490 | 0.9 |
Price (£)
Close ModalWhat does this mean?
This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
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.
Year’s high (£)
Close ModalWhat does this mean?
The highest unit price over the previous 12 months.
Year’s low (£)
Close ModalWhat does this mean?
The lowest unit price over the previous 12 months.
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.