Bond Fund
This fund was launched on 28/09/1995, therefore fund price history is only available from this date.
Displaying: 31/12/2015 to 01/01/2015
Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
---|---|---|---|---|---|
31/12/2015 | 1.2190 | 0.0030 | 1.2890 | 1.2030 | 1.7 |
30/12/2015 | 1.2160 | -0.0070 | 1.2890 | 1.2030 | 1.7 |
29/12/2015 | 1.2230 | 0.0010 | 1.2890 | 1.2030 | 1.7 |
24/12/2015 | 1.2220 | -0.0020 | 1.2890 | 1.2030 | 1.7 |
23/12/2015 | 1.2240 | -0.0050 | 1.2890 | 1.2030 | 1.7 |
22/12/2015 | 1.2290 | -0.0010 | 1.2890 | 1.2030 | 1.7 |
21/12/2015 | 1.2300 | 0.0020 | 1.2890 | 1.2030 | 1.7 |
18/12/2015 | 1.2280 | -0.0040 | 1.2890 | 1.2030 | 1.7 |
17/12/2015 | 1.2320 | 0.0130 | 1.2890 | 1.2030 | 1.7 |
16/12/2015 | 1.2190 | 0.0000 | 1.2890 | 1.2030 | 1.7 |
15/12/2015 | 1.2190 | -0.0110 | 1.2890 | 1.2030 | 1.7 |
14/12/2015 | 1.2300 | -0.0020 | 1.2890 | 1.2030 | 1.7 |
11/12/2015 | 1.2320 | 0.0040 | 1.2890 | 1.2030 | 1.7 |
10/12/2015 | 1.2280 | 0.0020 | 1.2890 | 1.2030 | 1.7 |
09/12/2015 | 1.2260 | -0.0050 | 1.2890 | 1.2030 | 1.7 |
08/12/2015 | 1.2310 | 0.0000 | 1.2890 | 1.2030 | 1.7 |
07/12/2015 | 1.2310 | 0.0090 | 1.2890 | 1.2030 | 1.7 |
04/12/2015 | 1.2220 | -0.0050 | 1.2890 | 1.2030 | 1.7 |
03/12/2015 | 1.2270 | -0.0100 | 1.2890 | 1.2030 | 1.7 |
02/12/2015 | 1.2370 | -0.0030 | 1.2890 | 1.1970 | 1.7 |
01/12/2015 | 1.2400 | 0.0060 | 1.2890 | 1.1970 | 1.7 |
30/11/2015 | 1.2340 | -0.0010 | 1.2890 | 1.1970 | 1.7 |
27/11/2015 | 1.2350 | 0.0060 | 1.2890 | 1.1970 | 1.7 |
26/11/2015 | 1.2290 | 0.0000 | 1.2890 | 1.1970 | 1.7 |
25/11/2015 | 1.2290 | 0.0020 | 1.2890 | 1.1970 | 1.7 |
24/11/2015 | 1.2270 | 0.0020 | 1.2890 | 1.1970 | 1.7 |
23/11/2015 | 1.2250 | -0.0010 | 1.2890 | 1.1970 | 1.7 |
20/11/2015 | 1.2260 | -0.0020 | 1.2890 | 1.1970 | 1.7 |
19/11/2015 | 1.2280 | 0.0040 | 1.2890 | 1.1970 | 1.7 |
18/11/2015 | 1.2240 | 0.0080 | 1.2890 | 1.1970 | 1.7 |
17/11/2015 | 1.2160 | -0.0030 | 1.2890 | 1.1970 | 1.7 |
16/11/2015 | 1.2190 | 0.0030 | 1.2890 | 1.1970 | 1.7 |
13/11/2015 | 1.2160 | -0.0010 | 1.2890 | 1.1970 | 1.7 |
12/11/2015 | 1.2170 | 0.0070 | 1.2890 | 1.1970 | 1.7 |
11/11/2015 | 1.2100 | -0.0010 | 1.2890 | 1.1970 | 1.7 |
10/11/2015 | 1.2110 | 0.0030 | 1.2890 | 1.1970 | 1.7 |
09/11/2015 | 1.2080 | -0.0060 | 1.2890 | 1.1970 | 1.7 |
06/11/2015 | 1.2140 | -0.0010 | 1.2890 | 1.1970 | 1.7 |
05/11/2015 | 1.2150 | 0.0020 | 1.2890 | 1.1970 | 1.7 |
04/11/2015 | 1.2130 | -0.0020 | 1.2890 | 1.1970 | 1.7 |
03/11/2015 | 1.2150 | -0.0020 | 1.2890 | 1.1970 | 1.7 |
02/11/2015 | 1.2170 | -0.0070 | 1.2890 | 1.1970 | 1.7 |
30/10/2015 | 1.2240 | 0.0050 | 1.2890 | 1.1970 | 1.7 |
29/10/2015 | 1.2190 | -0.0150 | 1.2890 | 1.1970 | 1.7 |
28/10/2015 | 1.2340 | 0.0010 | 1.2890 | 1.1970 | 1.7 |
27/10/2015 | 1.2330 | 0.0060 | 1.2890 | 1.1970 | 1.7 |
26/10/2015 | 1.2270 | -0.0020 | 1.2890 | 1.1970 | 1.7 |
23/10/2015 | 1.2290 | -0.0010 | 1.2890 | 1.1970 | 1.7 |
22/10/2015 | 1.2300 | 0.0000 | 1.2890 | 1.1970 | 1.7 |
21/10/2015 | 1.2300 | 0.0010 | 1.2890 | 1.1970 | 1.7 |
20/10/2015 | 1.2290 | 0.0020 | 1.2890 | 1.1350 | 1.7 |
19/10/2015 | 1.2270 | -0.0030 | 1.2890 | 1.1350 | 1.7 |
16/10/2015 | 1.2300 | -0.0010 | 1.2890 | 1.1350 | 1.7 |
15/10/2015 | 1.2310 | -0.0060 | 1.2890 | 1.1350 | 1.7 |
14/10/2015 | 1.2370 | 0.0070 | 1.2890 | 1.1350 | 1.7 |
13/10/2015 | 1.2300 | 0.0030 | 1.2890 | 1.1350 | 1.7 |
12/10/2015 | 1.2270 | 0.0040 | 1.2890 | 1.1350 | 1.7 |
09/10/2015 | 1.2230 | -0.0040 | 1.2890 | 1.1350 | 1.7 |
08/10/2015 | 1.2270 | 0.0020 | 1.2890 | 1.1970 | 1.7 |
07/10/2015 | 1.2250 | -0.0070 | 1.2890 | 1.1970 | 1.7 |
06/10/2015 | 1.2320 | 0.0040 | 1.2890 | 1.1350 | 1.7 |
05/10/2015 | 1.2280 | -0.0070 | 1.2890 | 1.1350 | 1.7 |
02/10/2015 | 1.2350 | -0.0040 | 1.2890 | 1.1350 | 1.7 |
01/10/2015 | 1.2390 | -0.0040 | 1.2890 | 1.1350 | 1.7 |
30/09/2015 | 1.2430 | -0.0010 | 1.2890 | 1.1350 | 1.7 |
29/09/2015 | 1.2440 | 0.0060 | 1.2890 | 1.1350 | 1.7 |
28/09/2015 | 1.2380 | 0.0040 | 1.2890 | 1.1350 | 1.7 |
25/09/2015 | 1.2340 | -0.0090 | 1.2890 | 1.1350 | 1.7 |
24/09/2015 | 1.2430 | 0.0010 | 1.2890 | 1.1350 | 1.7 |
23/09/2015 | 1.2420 | 0.0010 | 1.2890 | 1.1350 | 1.7 |
22/09/2015 | 1.2410 | 0.0060 | 1.2890 | 1.1350 | 1.7 |
21/09/2015 | 1.2350 | 0.0000 | 1.2890 | 1.1350 | 1.7 |
18/09/2015 | 1.2350 | 0.0100 | 1.2890 | 1.1350 | 1.7 |
17/09/2015 | 1.2250 | -0.0010 | 1.2890 | 1.1350 | 1.7 |
16/09/2015 | 1.2260 | -0.0040 | 1.2890 | 1.1350 | 1.7 |
15/09/2015 | 1.2300 | -0.0050 | 1.2890 | 1.1350 | 1.7 |
14/09/2015 | 1.2350 | -0.0020 | 1.2890 | 1.1350 | 1.7 |
11/09/2015 | 1.2370 | -0.0010 | 1.2890 | 1.1350 | 1.7 |
10/09/2015 | 1.2380 | 0.0050 | 1.2890 | 1.1350 | 1.7 |
09/09/2015 | 1.2330 | -0.0020 | 1.2890 | 1.1350 | 1.7 |
08/09/2015 | 1.2350 | -0.0070 | 1.2890 | 1.1350 | 1.7 |
07/09/2015 | 1.2420 | 0.0060 | 1.2890 | 1.1350 | 1.7 |
04/09/2015 | 1.2360 | 0.0070 | 1.2890 | 1.1350 | 1.7 |
03/09/2015 | 1.2290 | 0.0020 | 1.2890 | 1.1350 | 1.7 |
02/09/2015 | 1.2270 | -0.0040 | 1.2890 | 1.1350 | 1.7 |
01/09/2015 | 1.2310 | 0.0000 | 1.2890 | 1.1350 | 1.7 |
28/08/2015 | 1.2310 | 0.0060 | 1.2890 | 1.1350 | 1.8 |
27/08/2015 | 1.2250 | -0.0020 | 1.2890 | 1.1350 | 1.8 |
26/08/2015 | 1.2270 | -0.0030 | 1.2890 | 1.1350 | 1.8 |
25/08/2015 | 1.2300 | -0.0100 | 1.2890 | 1.1350 | 1.8 |
24/08/2015 | 1.2400 | 0.0020 | 1.2890 | 1.1350 | 1.8 |
21/08/2015 | 1.2380 | 0.0040 | 1.2890 | 1.1350 | 1.8 |
20/08/2015 | 1.2340 | 0.0070 | 1.2890 | 1.1350 | 1.8 |
19/08/2015 | 1.2270 | 0.0010 | 1.2890 | 1.1350 | 1.8 |
18/08/2015 | 1.2260 | -0.0050 | 1.2890 | 1.1350 | 1.8 |
17/08/2015 | 1.2310 | 0.0040 | 1.2890 | 1.1350 | 1.8 |
14/08/2015 | 1.2270 | -0.0030 | 1.2890 | 1.1350 | 1.8 |
13/08/2015 | 1.2300 | -0.0050 | 1.2890 | 1.1350 | 1.8 |
12/08/2015 | 1.2350 | 0.0030 | 1.2890 | 1.1350 | 1.8 |
11/08/2015 | 1.2320 | 0.0040 | 1.2890 | 1.1350 | 1.8 |
10/08/2015 | 1.2280 | -0.0010 | 1.2890 | 1.1350 | 1.8 |
07/08/2015 | 1.2290 | 0.0050 | 1.2890 | 1.1350 | 1.8 |
06/08/2015 | 1.2240 | 0.0040 | 1.2890 | 1.1350 | 1.8 |
05/08/2015 | 1.2200 | -0.0080 | 1.2890 | 1.1350 | 1.8 |
04/08/2015 | 1.2280 | -0.0040 | 1.2890 | 1.1350 | 1.8 |
03/08/2015 | 1.2320 | 0.0000 | 1.2890 | 1.1350 | 1.8 |
31/07/2015 | 1.2320 | 0.0120 | 1.2890 | 1.1350 | 1.8 |
30/07/2015 | 1.2200 | 0.0000 | 1.2890 | 1.1350 | 1.8 |
29/07/2015 | 1.2200 | -0.0060 | 1.2890 | 1.1350 | 1.8 |
28/07/2015 | 1.2260 | 0.0020 | 1.2890 | 1.1350 | 1.8 |
27/07/2015 | 1.2240 | 0.0010 | 1.2890 | 1.1350 | 1.8 |
24/07/2015 | 1.2230 | 0.0080 | 1.2890 | 1.1350 | 1.8 |
23/07/2015 | 1.2150 | 0.0000 | 1.2890 | 1.1350 | 1.8 |
22/07/2015 | 1.2150 | 0.0040 | 1.2890 | 1.1350 | 1.8 |
21/07/2015 | 1.2110 | 0.0000 | 1.2890 | 1.1350 | 1.8 |
20/07/2015 | 1.2110 | -0.0040 | 1.2890 | 1.1350 | 1.8 |
17/07/2015 | 1.2150 | 0.0040 | 1.2890 | 1.1350 | 1.8 |
16/07/2015 | 1.2110 | 0.0050 | 1.2890 | 1.1350 | 1.8 |
15/07/2015 | 1.2060 | 0.0380 | 1.2890 | 1.1680 | 1.8 |
14/07/2015 | 1.2060 | -0.0020 | 1.2890 | 1.1680 | 1.8 |
13/07/2015 | 1.2080 | -0.0020 | 1.2890 | 1.1680 | 1.8 |
10/07/2015 | 1.2100 | -0.0090 | 1.2890 | 1.1680 | 1.8 |
09/07/2015 | 1.2190 | -0.0050 | 1.2890 | 1.1350 | 1.8 |
08/07/2015 | 1.2240 | -0.0070 | 1.2890 | 1.1350 | 1.8 |
07/07/2015 | 1.2310 | 0.0160 | 1.2890 | 1.1350 | 1.8 |
06/07/2015 | 1.2150 | -0.0020 | 1.2890 | 1.1350 | 1.8 |
03/07/2015 | 1.2170 | 0.0060 | 1.2890 | 1.1350 | 1.8 |
02/07/2015 | 1.2110 | 0.0020 | 1.2890 | 1.1350 | 1.8 |
01/07/2015 | 1.2090 | -0.0100 | 1.2890 | 1.1350 | 1.8 |
30/06/2015 | 1.2190 | 0.0070 | 1.2890 | 1.1350 | 1.8 |
29/06/2015 | 1.2120 | 0.0090 | 1.2890 | 1.1350 | 1.8 |
26/06/2015 | 1.2030 | -0.0040 | 1.2890 | 1.1350 | 1.8 |
25/06/2015 | 1.2070 | -0.0010 | 1.2890 | 1.1350 | 1.8 |
24/06/2015 | 1.2080 | -0.0020 | 1.2890 | 1.1350 | 1.8 |
23/06/2015 | 1.2100 | -0.0010 | 1.2890 | 1.1350 | 1.8 |
22/06/2015 | 1.2110 | -0.0070 | 1.2890 | 1.1350 | 1.8 |
19/06/2015 | 1.2180 | 0.0020 | 1.2890 | 1.1540 | 1.8 |
18/06/2015 | 1.2160 | 0.0020 | 1.2890 | 1.1350 | 1.8 |
17/06/2015 | 1.2140 | -0.0060 | 1.2890 | 1.1540 | 1.8 |
16/06/2015 | 1.2200 | 0.0020 | 1.2890 | 1.1540 | 1.8 |
15/06/2015 | 1.2180 | -0.0050 | 1.2890 | 1.1540 | 1.8 |
12/06/2015 | 1.2230 | 0.0080 | 1.2890 | 1.1540 | 1.8 |
11/06/2015 | 1.2150 | 0.0060 | 1.2890 | 1.1540 | 1.8 |
10/06/2015 | 1.2090 | -0.0040 | 1.2890 | 1.1540 | 1.8 |
09/06/2015 | 1.2130 | -0.0090 | 1.2890 | 1.1540 | 1.8 |
08/06/2015 | 1.2220 | 0.0070 | 1.2890 | 1.1540 | 1.8 |
05/06/2015 | 1.2150 | -0.0060 | 1.2890 | 1.1540 | 1.8 |
04/06/2015 | 1.2210 | 0.0050 | 1.2890 | 1.1540 | 1.8 |
03/06/2015 | 1.2160 | -0.0100 | 1.2890 | 1.1540 | 1.8 |
02/06/2015 | 1.2260 | -0.0120 | 1.2890 | 1.1540 | 1.8 |
01/06/2015 | 1.2380 | -0.0040 | 1.2890 | 1.1540 | 1.8 |
29/05/2015 | 1.2420 | 0.0070 | 1.2890 | 1.1540 | 1.7 |
28/05/2015 | 1.2350 | 0.0040 | 1.2890 | 1.1540 | 1.7 |
27/05/2015 | 1.2310 | -0.0010 | 1.2890 | 1.1540 | 1.7 |
26/05/2015 | 1.2320 | 0.0050 | 1.2890 | 1.1540 | 1.7 |
22/05/2015 | 1.2270 | -0.0010 | 1.2890 | 1.1540 | 1.7 |
21/05/2015 | 1.2280 | 0.0050 | 1.2890 | 1.1540 | 1.7 |
20/05/2015 | 1.2230 | -0.0020 | 1.2890 | 1.1540 | 1.7 |
19/05/2015 | 1.2250 | -0.0010 | 1.2890 | 1.1540 | 1.7 |
18/05/2015 | 1.2260 | -0.0040 | 1.2890 | 1.1540 | 1.7 |
15/05/2015 | 1.2300 | 0.0080 | 1.2890 | 1.1540 | 1.7 |
14/05/2015 | 1.2220 | 0.0000 | 1.2890 | 1.1540 | 1.7 |
13/05/2015 | 1.2220 | 0.0010 | 1.2890 | 1.1540 | 1.7 |
12/05/2015 | 1.2210 | -0.0060 | 1.2890 | 1.1540 | 1.7 |
11/05/2015 | 1.2270 | -0.0050 | 1.2890 | 1.1540 | 1.7 |
08/05/2015 | 1.2320 | 0.0060 | 1.2890 | 1.1540 | 1.7 |
07/05/2015 | 1.2260 | 0.0000 | 1.2890 | 1.1540 | 1.7 |
06/05/2015 | 1.2260 | 0.0040 | 1.2890 | 1.1540 | 1.7 |
05/05/2015 | 1.2220 | -0.0160 | 1.2890 | 1.1540 | 1.7 |
01/05/2015 | 1.2380 | 0.0000 | 1.2890 | 1.1540 | 1.7 |
30/04/2015 | 1.2380 | 0.0030 | 1.2890 | 1.1540 | 1.7 |
29/04/2015 | 1.2350 | -0.0120 | 1.2890 | 1.1540 | 1.7 |
28/04/2015 | 1.2470 | 0.0000 | 1.2890 | 1.1540 | 1.7 |
27/04/2015 | 1.2470 | -0.0030 | 1.2890 | 1.1540 | 1.7 |
24/04/2015 | 1.2500 | 0.0040 | 1.2890 | 1.1540 | 1.7 |
23/04/2015 | 1.2460 | -0.0040 | 1.2890 | 1.1540 | 1.7 |
22/04/2015 | 1.2500 | -0.0110 | 1.2890 | 1.1540 | 1.7 |
21/04/2015 | 1.2610 | 0.0040 | 1.2890 | 1.1540 | 1.7 |
20/04/2015 | 1.2570 | 0.0010 | 1.2890 | 1.1540 | 1.7 |
17/04/2015 | 1.2560 | 0.0010 | 1.2890 | 1.1540 | 1.7 |
16/04/2015 | 1.2550 | -0.0080 | 1.2890 | 1.1540 | 1.7 |
15/04/2015 | 1.2630 | 0.0000 | 1.2890 | 1.1540 | 1.7 |
14/04/2015 | 1.2630 | 0.0040 | 1.2890 | 1.1540 | 1.7 |
13/04/2015 | 1.2590 | 0.0000 | 1.2890 | 1.1540 | 1.7 |
10/04/2015 | 1.2590 | -0.0010 | 1.2890 | 1.1540 | 1.7 |
09/04/2015 | 1.2600 | 0.0000 | 1.2890 | 1.1540 | 1.7 |
08/04/2015 | 1.2600 | 0.0010 | 1.2890 | 1.1540 | 1.7 |
07/04/2015 | 1.2590 | 0.0000 | 1.2890 | 1.1540 | 1.7 |
02/04/2015 | 1.2590 | -0.0140 | 1.2890 | 1.1540 | 1.7 |
01/04/2015 | 1.2730 | 0.0020 | 1.2890 | 1.1540 | 1.7 |
31/03/2015 | 1.2710 | 0.0000 | 1.2890 | 1.1540 | 1.7 |
30/03/2015 | 1.2710 | -0.0020 | 1.2890 | 1.1540 | 1.7 |
27/03/2015 | 1.2730 | 0.0080 | 1.2890 | 1.1540 | 1.7 |
26/03/2015 | 1.2650 | -0.0090 | 1.2760 | 1.1540 | 1.7 |
25/03/2015 | 1.2740 | -0.0020 | 1.2760 | 1.1540 | 1.7 |
24/03/2015 | 1.2760 | 0.0000 | 1.2890 | 1.1540 | 1.7 |
23/03/2015 | 1.2760 | 0.0010 | 1.1920 | 1.1540 | 1.7 |
20/03/2015 | 1.2750 | 0.0000 | 1.2890 | 1.1350 | 1.7 |
19/03/2015 | 1.2750 | 0.0070 | 1.2890 | 1.1350 | 1.7 |
18/03/2015 | 1.2680 | 0.0070 | 1.2890 | 1.1350 | 1.7 |
17/03/2015 | 1.2610 | 0.0000 | 1.2890 | 1.1350 | 1.7 |
16/03/2015 | 1.2610 | 0.0060 | 1.2890 | 1.1350 | 1.7 |
13/03/2015 | 1.2550 | -0.0010 | 1.2890 | 1.1350 | 1.7 |
12/03/2015 | 1.2560 | 0.0110 | 1.2890 | 1.1350 | 1.7 |
11/03/2015 | 1.2450 | -0.0010 | 1.2890 | 1.1350 | 1.7 |
10/03/2015 | 1.2460 | 0.0120 | 1.2890 | 1.1350 | 1.7 |
09/03/2015 | 1.2340 | -0.0030 | 1.2890 | 1.1350 | 1.7 |
06/03/2015 | 1.2370 | -0.0080 | 1.2890 | 1.1350 | 1.7 |
05/03/2015 | 1.2450 | 0.0070 | 1.2890 | 1.1350 | 1.7 |
04/03/2015 | 1.2380 | -0.0070 | 1.2890 | 1.1350 | 1.7 |
03/03/2015 | 1.2450 | -0.0010 | 1.2890 | 1.1350 | 1.7 |
02/03/2015 | 1.2460 | -0.0060 | 1.2890 | 1.1350 | 1.7 |
27/02/2015 | 1.2520 | -0.0050 | 1.2890 | 1.1350 | 1.8 |
26/02/2015 | 1.2570 | -0.0020 | 1.2890 | 1.1350 | 1.8 |
25/02/2015 | 1.2590 | 0.0040 | 1.2890 | 1.1350 | 1.8 |
24/02/2015 | 1.2550 | 0.0080 | 1.2890 | 1.1350 | 1.8 |
23/02/2015 | 1.2470 | -0.0070 | 1.2890 | 1.1350 | 1.8 |
20/02/2015 | 1.2540 | 0.0040 | 1.2890 | 1.1350 | 1.8 |
19/02/2015 | 1.2500 | 0.0070 | 1.2890 | 1.1540 | 1.8 |
18/02/2015 | 1.2430 | -0.0120 | 1.2890 | 1.1540 | 1.8 |
17/02/2015 | 1.2550 | -0.0010 | 1.2890 | 1.1540 | 1.8 |
16/02/2015 | 1.2560 | -0.0020 | 1.2890 | 1.1540 | 1.8 |
13/02/2015 | 1.2580 | -0.0050 | 1.2890 | 1.1540 | 1.8 |
12/02/2015 | 1.2630 | 0.0060 | 1.2890 | 1.1540 | 1.8 |
11/02/2015 | 1.2570 | -0.0050 | 1.2890 | 1.1540 | 1.8 |
10/02/2015 | 1.2620 | -0.0010 | 1.2890 | 1.1540 | 1.8 |
09/02/2015 | 1.2630 | 0.0000 | 1.2890 | 1.1540 | 1.8 |
06/02/2015 | 1.2630 | -0.0090 | 1.2890 | 1.1540 | 1.8 |
05/02/2015 | 1.2720 | 0.0030 | 1.2890 | 1.1540 | 1.8 |
04/02/2015 | 1.2690 | -0.0090 | 1.2890 | 1.1540 | 1.8 |
03/02/2015 | 1.2780 | -0.0080 | 1.2890 | 1.1540 | 1.8 |
02/02/2015 | 1.2860 | -0.0030 | 1.2890 | 1.1540 | 1.8 |
30/01/2015 | 1.2890 | 0.0070 | 1.2890 | 1.1540 | 1.8 |
29/01/2015 | 1.2820 | 0.0030 | 1.2820 | 1.1540 | 1.8 |
28/01/2015 | 1.2790 | 0.0010 | 1.2790 | 1.1540 | 1.8 |
27/01/2015 | 1.2780 | 0.0030 | 1.2780 | 1.1540 | 1.8 |
26/01/2015 | 1.2750 | 0.0020 | 1.2750 | 1.1540 | 1.8 |
23/01/2015 | 1.2730 | 0.0000 | 127.5000 | 1.1540 | 1.8 |
22/01/2015 | 1.2730 | -0.0020 | 1.2730 | 1.1510 | 1.8 |
21/01/2015 | 1.2750 | 0.0100 | 1.2700 | 1.1510 | 1.8 |
20/01/2015 | 1.2650 | -0.0050 | 1.2700 | 1.1510 | 1.8 |
19/01/2015 | 1.2700 | 0.0070 | 1.2700 | 1.1510 | 1.8 |
16/01/2015 | 1.2630 | -0.0070 | 1.2650 | 1.1510 | 1.8 |
15/01/2015 | 1.2700 | 0.0050 | 1.2700 | 1.1510 | 1.8 |
14/01/2015 | 1.2650 | 0.0060 | 1.2650 | 1.1510 | 1.8 |
13/01/2015 | 1.2590 | -0.0010 | 1.2630 | 1.1510 | 1.8 |
12/01/2015 | 1.2600 | -0.0030 | 1.2630 | 1.1510 | 1.8 |
09/01/2015 | 1.2630 | 0.0050 | 1.2630 | 1.1510 | 1.8 |
08/01/2015 | 1.2580 | -0.0030 | 1.2620 | 1.1460 | 1.8 |
07/01/2015 | 1.2610 | -0.0010 | 1.2620 | 1.1440 | 1.8 |
06/01/2015 | 1.2620 | 0.0110 | 1.2620 | 1.1440 | 1.8 |
05/01/2015 | 1.2510 | 0.0010 | 1.2510 | 1.1360 | 1.8 |
02/01/2015 | 1.2500 | 0.0030 | 1.2500 | 1.1390 | 1.8 |
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.