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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: 31/12/2019 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