Bond Fund
This fund was launched on 28/09/1995, therefore fund price history is only available from this date.
Displaying: 31/12/2016 to 01/01/2016
Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
---|---|---|---|---|---|
30/12/2016 | 1.2980 | 0.0000 | 1.3630 | 1.2160 | 1.3 |
29/12/2016 | 1.2980 | 0.0060 | 1.3630 | 1.2160 | 1.3 |
28/12/2016 | 1.2920 | 0.0050 | 1.3630 | 1.2160 | 1.3 |
23/12/2016 | 1.2870 | 0.0070 | 1.3630 | 1.2160 | 1.3 |
22/12/2016 | 1.2800 | -0.0040 | 1.3630 | 1.2160 | 1.3 |
21/12/2016 | 1.2840 | 0.0040 | 1.3630 | 1.2160 | 1.3 |
20/12/2016 | 1.2800 | -0.0010 | 1.3630 | 1.2160 | 1.3 |
19/12/2016 | 1.2810 | 0.0100 | 1.3630 | 1.2160 | 1.3 |
16/12/2016 | 1.2710 | 0.0040 | 1.3630 | 1.2160 | 1.3 |
15/12/2016 | 1.2670 | -0.0100 | 1.3630 | 1.2160 | 1.3 |
14/12/2016 | 1.2770 | 0.0040 | 1.3630 | 1.2160 | 1.3 |
13/12/2016 | 1.2730 | 0.0050 | 1.3630 | 1.2160 | 1.3 |
12/12/2016 | 1.2680 | -0.0040 | 1.3630 | 1.2160 | 1.3 |
09/12/2016 | 1.2720 | -0.0100 | 1.3630 | 1.2160 | 1.3 |
08/12/2016 | 1.2820 | 0.0040 | 1.3630 | 1.2160 | 1.3 |
07/12/2016 | 1.2780 | 0.0000 | 1.3630 | 1.2160 | 1.3 |
06/12/2016 | 1.2780 | 0.0030 | 1.3630 | 1.2160 | 1.3 |
05/12/2016 | 1.2750 | -0.0010 | 1.3630 | 1.2160 | 1.3 |
02/12/2016 | 1.2760 | 0.0030 | 1.3630 | 1.2160 | 1.3 |
01/12/2016 | 1.2730 | -0.0050 | 1.3630 | 1.2160 | 1.3 |
30/11/2016 | 1.2780 | 0.0020 | 1.3630 | 1.2160 | 1.3 |
29/11/2016 | 1.2760 | -0.0010 | 1.3630 | 1.2160 | 1.3 |
28/11/2016 | 1.2770 | 0.0040 | 1.3630 | 1.2160 | 1.3 |
25/11/2016 | 1.2730 | -0.0030 | 1.3630 | 1.2160 | 1.3 |
24/11/2016 | 1.2760 | 0.0030 | 1.3630 | 1.2160 | 1.3 |
23/11/2016 | 1.2730 | -0.0010 | 1.3630 | 1.2160 | 1.3 |
22/11/2016 | 1.2740 | 0.0030 | 1.3630 | 1.2160 | 1.3 |
21/11/2016 | 1.2710 | 0.0040 | 1.3630 | 1.2160 | 1.3 |
18/11/2016 | 1.2670 | -0.0070 | 1.3630 | 1.2160 | 1.3 |
17/11/2016 | 1.2740 | 0.0010 | 1.3630 | 1.2160 | 1.3 |
16/11/2016 | 1.2730 | -0.0080 | 1.3630 | 1.2160 | 1.3 |
15/11/2016 | 1.2810 | 0.0060 | 1.3630 | 1.2160 | 1.3 |
14/11/2016 | 1.2750 | -0.0020 | 1.3630 | 1.2160 | 1.3 |
11/11/2016 | 1.2770 | -0.0060 | 1.3630 | 1.2100 | 1.3 |
10/11/2016 | 1.2830 | -0.0050 | 1.3630 | 1.2100 | 1.3 |
09/11/2016 | 1.2880 | 0.0000 | 1.3630 | 1.2080 | 1.3 |
08/11/2016 | 1.2880 | -0.0040 | 1.3630 | 1.2080 | 1.3 |
07/11/2016 | 1.2920 | -0.0100 | 1.3630 | 1.2080 | 1.3 |
04/11/2016 | 1.3020 | 0.0070 | 1.3630 | 1.2080 | 1.3 |
03/11/2016 | 1.2950 | 0.0020 | 1.3630 | 1.2080 | 1.3 |
02/11/2016 | 1.2930 | 0.0040 | 1.3630 | 1.2080 | 1.3 |
01/11/2016 | 1.2890 | -0.0030 | 1.3630 | 1.2080 | 1.3 |
31/10/2016 | 1.2920 | 0.0010 | 1.3630 | 1.2080 | 1.3 |
28/10/2016 | 1.2910 | -0.0010 | 1.3630 | 1.2080 | 1.3 |
27/10/2016 | 1.2920 | -0.0030 | 1.3630 | 1.2080 | 1.3 |
26/10/2016 | 1.2950 | -0.0070 | 1.3630 | 1.2080 | 1.3 |
25/10/2016 | 1.3020 | -0.0040 | 1.3630 | 1.2080 | 1.3 |
24/10/2016 | 1.3060 | 0.0030 | 1.3630 | 1.2080 | 1.3 |
21/10/2016 | 1.3030 | -0.0040 | 1.3630 | 1.2080 | 1.3 |
20/10/2016 | 1.3070 | 0.0000 | 1.3630 | 1.2080 | 1.3 |
19/10/2016 | 1.3070 | 0.0050 | 1.3630 | 1.2080 | 1.3 |
18/10/2016 | 1.3020 | -0.0010 | 1.3630 | 1.2080 | 1.3 |
17/10/2016 | 1.3030 | -0.0020 | 1.3630 | 1.2080 | 1.4 |
14/10/2016 | 1.3050 | -0.0030 | 1.3630 | 1.2080 | 1.4 |
13/10/2016 | 1.3080 | 0.0030 | 1.3630 | 1.2080 | 1.4 |
12/10/2016 | 1.3050 | -0.0060 | 1.3630 | 1.2080 | 1.4 |
11/10/2016 | 1.3110 | 0.0030 | 1.3630 | 1.2080 | 1.4 |
10/10/2016 | 1.3080 | -0.0050 | 1.3630 | 1.2080 | 1.4 |
07/10/2016 | 1.3130 | -0.0090 | 1.3630 | 1.2080 | 1.4 |
06/10/2016 | 1.3220 | -0.0110 | 1.3630 | 1.2080 | 1.4 |
05/10/2016 | 1.3330 | -0.0060 | 1.3630 | 1.2080 | 1.4 |
04/10/2016 | 1.3390 | -0.0020 | 1.3630 | 1.2080 | 1.4 |
03/10/2016 | 1.3410 | -0.0050 | 1.3630 | 1.2080 | 1.4 |
30/09/2016 | 1.3460 | -0.0050 | 1.3630 | 1.2080 | 1.4 |
29/09/2016 | 1.3510 | -0.0050 | 1.3630 | 1.2080 | 1.4 |
28/09/2016 | 1.3560 | 0.0050 | 1.3630 | 1.2080 | 1.4 |
27/09/2016 | 1.3510 | 0.0040 | 1.3630 | 1.2080 | 1.4 |
26/09/2016 | 1.3470 | -0.0030 | 1.3630 | 1.2080 | 1.4 |
23/09/2016 | 1.3500 | 0.0040 | 1.3630 | 1.2080 | 1.4 |
22/09/2016 | 1.3460 | 0.0040 | 1.3630 | 1.2080 | 1.4 |
21/09/2016 | 1.3420 | -0.0010 | 1.3630 | 1.2080 | 1.4 |
20/09/2016 | 1.3430 | 0.0130 | 1.3630 | 1.2080 | 1.4 |
19/09/2016 | 1.3300 | -0.0020 | 1.3630 | 1.2080 | 1.4 |
16/09/2016 | 1.3320 | 0.0030 | 1.3630 | 1.2080 | 1.4 |
15/09/2016 | 1.3290 | -0.0050 | 1.3630 | 1.2080 | 1.4 |
14/09/2016 | 1.3340 | 0.0050 | 1.3630 | 1.2080 | 1.4 |
13/09/2016 | 1.3290 | -0.0030 | 1.3630 | 1.2080 | 1.4 |
12/09/2016 | 1.3320 | -0.0050 | 1.3630 | 1.2080 | 1.4 |
09/09/2016 | 1.3370 | -0.0060 | 1.3630 | 1.2080 | 1.4 |
08/09/2016 | 1.3430 | -0.0090 | 1.3630 | 1.2080 | 1.4 |
07/09/2016 | 1.3520 | 0.0010 | 1.3630 | 1.2080 | 1.4 |
06/09/2016 | 1.3510 | -0.0010 | 1.3630 | 1.2080 | 1.4 |
05/09/2016 | 1.3520 | 0.0030 | 1.3630 | 1.2080 | 1.4 |
02/09/2016 | 1.3490 | -0.0010 | 1.3630 | 1.2080 | 1.4 |
01/09/2016 | 1.3500 | -0.0080 | 1.3630 | 1.2080 | 1.4 |
31/08/2016 | 1.3580 | 0.0000 | 1.3630 | 1.2080 | 1.4 |
30/08/2016 | 1.3580 | 0.0050 | 1.3630 | 1.2080 | 1.4 |
26/08/2016 | 1.3530 | -0.0030 | 1.3630 | 1.2080 | 1.4 |
25/08/2016 | 1.3560 | 0.0050 | 1.3630 | 1.2080 | 1.4 |
24/08/2016 | 1.3510 | -0.0060 | 1.3630 | 1.2080 | 1.4 |
23/08/2016 | 1.3570 | 0.0070 | 1.3630 | 1.2080 | 1.4 |
22/08/2016 | 1.3500 | 0.0040 | 1.3630 | 1.2080 | 1.4 |
19/08/2016 | 1.3460 | -0.0050 | 1.3630 | 1.2080 | 1.4 |
18/08/2016 | 1.3510 | -0.0050 | 1.3630 | 1.2080 | 1.4 |
17/08/2016 | 1.3560 | 0.0060 | 1.3630 | 1.2080 | 1.4 |
16/08/2016 | 1.3500 | -0.0100 | 1.3630 | 1.2080 | 1.4 |
15/08/2016 | 1.3600 | -0.0030 | 1.3630 | 1.2080 | 1.3 |
12/08/2016 | 1.3630 | 0.0060 | 1.3630 | 1.2080 | 1.3 |
11/08/2016 | 1.3570 | -0.0050 | 1.3620 | 1.2080 | 1.3 |
10/08/2016 | 1.3620 | 0.0080 | 1.3620 | 1.2080 | 1.3 |
09/08/2016 | 1.3540 | 0.0040 | 1.3540 | 1.2080 | 1.3 |
08/08/2016 | 1.3500 | 0.0000 | 1.3500 | 1.2080 | 1.3 |
05/08/2016 | 1.3500 | 0.0000 | 1.3500 | 1.2080 | 1.3 |
04/08/2016 | 1.3500 | 0.0240 | 1.3500 | 1.2080 | 1.3 |
03/08/2016 | 1.3260 | 0.0010 | 1.3410 | 1.2080 | 1.3 |
02/08/2016 | 1.3250 | -0.0070 | 1.3410 | 1.2080 | 1.3 |
01/08/2016 | 1.3320 | -0.0090 | 1.3410 | 1.2080 | 1.3 |
29/07/2016 | 1.3410 | 0.0030 | 1.3410 | 1.2080 | 1.3 |
28/07/2016 | 1.3380 | 0.0070 | 1.3380 | 1.2080 | 1.3 |
27/07/2016 | 1.3310 | 0.0100 | 1.3310 | 1.2080 | 1.3 |
26/07/2016 | 1.3210 | -0.0020 | 1.3260 | 1.2080 | 1.3 |
25/07/2016 | 1.3230 | 0.0010 | 1.3260 | 1.2080 | 1.3 |
22/07/2016 | 1.3220 | 0.0040 | 1.3260 | 1.2080 | 1.3 |
21/07/2016 | 1.3180 | -0.0010 | 1.3260 | 1.2080 | 1.3 |
20/07/2016 | 1.3190 | -0.0070 | 1.3260 | 1.2080 | 1.3 |
19/07/2016 | 1.3260 | 0.0050 | 1.3260 | 1.2080 | 1.3 |
18/07/2016 | 1.3210 | 0.0030 | 1.3260 | 1.2080 | 1.3 |
15/07/2016 | 1.3180 | -0.0030 | 1.3260 | 1.2060 | 1.3 |
14/07/2016 | 1.3210 | -0.0040 | 1.3260 | 1.2060 | 1.3 |
13/07/2016 | 1.3250 | 0.0030 | 1.3260 | 1.2060 | 1.3 |
12/07/2016 | 1.3220 | 0.0010 | 1.3260 | 1.2060 | 1.3 |
11/07/2016 | 1.3210 | -0.0050 | 1.3260 | 1.2060 | 1.3 |
08/07/2016 | 1.3260 | 0.0030 | 1.3260 | 1.2060 | 1.3 |
07/07/2016 | 1.3230 | 0.0040 | 1.3230 | 1.2060 | 1.3 |
06/07/2016 | 1.3190 | -0.0040 | 1.3230 | 1.2060 | 1.3 |
05/07/2016 | 1.3230 | 0.0060 | 1.3230 | 1.2060 | 1.3 |
04/07/2016 | 1.3170 | 0.0030 | 1.3170 | 1.2060 | 1.3 |
01/07/2016 | 1.3140 | 0.0050 | 1.3140 | 1.2060 | 1.3 |
30/06/2016 | 1.3090 | 0.0090 | 1.3090 | 1.2060 | 1.6 |
29/06/2016 | 1.3000 | -0.0040 | 1.3040 | 1.2060 | 1.6 |
28/06/2016 | 1.3040 | 0.0000 | 1.3040 | 1.2060 | 1.6 |
27/06/2016 | 1.3040 | 0.0130 | 1.3040 | 1.2060 | 1.6 |
24/06/2016 | 1.2910 | 0.0200 | 1.2940 | 1.2030 | 1.6 |
23/06/2016 | 1.2710 | -0.0030 | 1.2940 | 1.2030 | 1.6 |
22/06/2016 | 1.2740 | -0.0030 | 1.2940 | 1.2030 | 1.6 |
21/06/2016 | 1.2770 | 0.0010 | 1.2940 | 1.2030 | 1.6 |
20/06/2016 | 1.2760 | -0.0130 | 1.2940 | 1.2030 | 1.6 |
17/06/2016 | 1.2890 | -0.0050 | 1.2940 | 1.2030 | 1.6 |
16/06/2016 | 1.2940 | 0.0050 | 1.2940 | 1.2030 | 1.6 |
15/06/2016 | 1.2890 | -0.0030 | 1.2920 | 1.2030 | 1.6 |
14/06/2016 | 1.2920 | 0.0120 | 1.2920 | 1.2030 | 1.6 |
13/06/2016 | 1.2800 | 0.0000 | 1.2890 | 1.2030 | 1.6 |
10/06/2016 | 1.2800 | 0.0010 | 1.2890 | 1.2030 | 1.6 |
09/06/2016 | 1.2790 | -0.0030 | 1.2890 | 1.2030 | 1.6 |
08/06/2016 | 1.2820 | 0.0010 | 1.2890 | 1.2030 | 1.6 |
07/06/2016 | 1.2810 | 0.0060 | 1.2890 | 1.2030 | 1.6 |
06/06/2016 | 1.2750 | -0.0050 | 1.2890 | 1.2030 | 1.6 |
03/06/2016 | 1.2800 | 0.0110 | 1.2710 | 1.2030 | 1.6 |
02/06/2016 | 1.2690 | -0.0020 | 1.2890 | 1.2030 | 1.6 |
01/06/2016 | 1.2710 | 0.0060 | 1.2890 | 1.2030 | 1.6 |
31/05/2016 | 1.2650 | 0.0050 | 1.2890 | 1.2030 | 1.6 |
27/05/2016 | 1.2600 | -0.0060 | 1.2890 | 1.2030 | 1.6 |
26/05/2016 | 1.2660 | 0.0070 | 1.2890 | 1.2030 | 1.6 |
25/05/2016 | 1.2590 | 0.0030 | 1.2890 | 1.2030 | 1.6 |
24/05/2016 | 1.2560 | -0.0060 | 1.2890 | 1.2030 | 1.6 |
23/05/2016 | 1.2620 | 0.0000 | 1.2890 | 1.2030 | 1.6 |
20/05/2016 | 1.2620 | 0.0020 | 1.2890 | 1.2030 | 1.6 |
19/05/2016 | 1.2600 | 0.0000 | 1.2890 | 1.2030 | 1.6 |
18/05/2016 | 1.2600 | -0.0110 | 1.2890 | 1.2030 | 1.6 |
17/05/2016 | 1.2710 | 0.0070 | 1.2890 | 1.2030 | 1.6 |
16/05/2016 | 1.2640 | -0.0060 | 1.2890 | 1.2030 | 1.6 |
13/05/2016 | 1.2700 | 0.0070 | 1.2890 | 1.2030 | 1.6 |
12/05/2016 | 1.2630 | -0.0010 | 1.2890 | 1.2030 | 1.6 |
11/05/2016 | 1.2640 | 0.0000 | 1.2890 | 1.2030 | 1.6 |
10/05/2016 | 1.2640 | 0.0010 | 1.2890 | 1.2030 | 1.6 |
09/05/2016 | 1.2630 | -0.0040 | 1.2890 | 1.2030 | 1.6 |
06/05/2016 | 1.2670 | 0.0090 | 1.2890 | 1.2030 | 1.6 |
05/05/2016 | 1.2580 | 0.0050 | 1.2890 | 1.2030 | 1.6 |
04/05/2016 | 1.2530 | -0.0010 | 1.2890 | 1.2030 | 1.6 |
03/05/2016 | 1.2540 | 0.0030 | 1.2890 | 1.2030 | 1.6 |
29/04/2016 | 1.2510 | 0.0000 | 1.2890 | 1.2030 | 1.6 |
28/04/2016 | 1.2510 | 0.0070 | 1.2890 | 1.2030 | 1.6 |
27/04/2016 | 1.2440 | 0.0030 | 1.2890 | 1.2030 | 1.6 |
26/04/2016 | 1.2410 | -0.0050 | 1.2890 | 1.2030 | 1.6 |
25/04/2016 | 1.2460 | -0.0040 | 1.2890 | 1.2030 | 1.6 |
22/04/2016 | 1.2500 | -0.0010 | 1.2890 | 1.2030 | 1.6 |
21/04/2016 | 1.2510 | -0.0040 | 1.2890 | 1.2030 | 1.6 |
20/04/2016 | 1.2550 | 0.0000 | 1.2890 | 1.2030 | 1.6 |
19/04/2016 | 1.2550 | 0.0010 | 1.2890 | 1.2030 | 1.6 |
18/04/2016 | 1.2540 | -0.0050 | 1.2890 | 1.2030 | 1.6 |
15/04/2016 | 1.2590 | 0.0030 | 1.2890 | 1.2030 | 1.6 |
14/04/2016 | 1.2560 | -0.0060 | 1.2890 | 1.2030 | 1.6 |
13/04/2016 | 1.2620 | 0.0020 | 1.2890 | 1.2030 | 1.6 |
12/04/2016 | 1.2600 | -0.0050 | 1.2890 | 1.2030 | 1.6 |
11/04/2016 | 1.2650 | -0.0020 | 1.2890 | 1.2030 | 1.6 |
08/04/2016 | 1.2670 | 0.0010 | 1.2890 | 1.2030 | 1.6 |
07/04/2016 | 1.2660 | 0.0050 | 1.2890 | 1.2030 | 1.6 |
06/04/2016 | 1.2610 | -0.0050 | 1.2890 | 1.2030 | 1.6 |
05/04/2016 | 1.2660 | 0.0050 | 1.2890 | 1.2030 | 1.6 |
04/04/2016 | 1.2610 | -0.0070 | 1.2890 | 1.2030 | 1.6 |
01/04/2016 | 1.2680 | -0.0020 | 1.2890 | 1.2030 | 1.6 |
31/03/2016 | 1.2700 | 0.0040 | 1.2890 | 1.2030 | 1.6 |
30/03/2016 | 1.2660 | -0.0030 | 1.2890 | 1.2030 | 1.6 |
29/03/2016 | 1.2690 | 0.0050 | 1.2890 | 1.2030 | 1.6 |
24/03/2016 | 1.2640 | -0.0020 | 1.2890 | 1.2030 | 1.6 |
23/03/2016 | 1.2660 | 0.0010 | 1.2890 | 1.2030 | 1.6 |
22/03/2016 | 1.2650 | 0.0070 | 1.2890 | 1.2030 | 1.6 |
21/03/2016 | 1.2580 | -0.0010 | 1.2890 | 1.2030 | 1.6 |
18/03/2016 | 1.2590 | 0.0000 | 1.2890 | 1.2030 | 1.6 |
17/03/2016 | 1.2590 | 0.0000 | 1.2890 | 1.2030 | 1.6 |
16/03/2016 | 1.2590 | 0.0020 | 1.2890 | 1.2030 | 1.6 |
15/03/2016 | 1.2570 | 0.0020 | 1.2890 | 1.2030 | 1.6 |
14/03/2016 | 1.2550 | 0.0040 | 1.2890 | 1.2030 | 1.6 |
11/03/2016 | 1.2510 | 0.0020 | 1.2890 | 1.2030 | 1.6 |
10/03/2016 | 1.2490 | -0.0040 | 1.2890 | 1.2030 | 1.6 |
09/03/2016 | 1.2530 | -0.0090 | 1.2890 | 1.2030 | 1.6 |
08/03/2016 | 1.2620 | 0.0100 | 1.2890 | 1.2030 | 1.6 |
07/03/2016 | 1.2520 | 0.0020 | 1.2890 | 1.2030 | 1.6 |
04/03/2016 | 1.2500 | -0.0080 | 1.2890 | 1.2030 | 1.6 |
03/03/2016 | 1.2580 | 0.0010 | 1.2890 | 1.2030 | 1.6 |
02/03/2016 | 1.2570 | -0.0010 | 1.2890 | 1.2030 | 1.6 |
01/03/2016 | 1.2580 | -0.0090 | 1.2890 | 1.2030 | 1.6 |
29/02/2016 | 1.2670 | 0.0120 | 1.2890 | 1.2030 | 1.6 |
26/02/2016 | 1.2550 | -0.0080 | 1.2890 | 1.2030 | 1.6 |
25/02/2016 | 1.2630 | 0.0030 | 1.2890 | 1.2030 | 1.6 |
24/02/2016 | 1.2600 | 0.0070 | 1.2890 | 1.2030 | 1.6 |
23/02/2016 | 1.2530 | -0.0020 | 1.2890 | 1.2030 | 1.6 |
22/02/2016 | 1.2550 | -0.0040 | 1.2890 | 1.2030 | 1.6 |
19/02/2016 | 1.2590 | 0.0030 | 1.2890 | 1.2030 | 1.6 |
18/02/2016 | 1.2560 | 0.0040 | 1.2890 | 1.2030 | 1.6 |
17/02/2016 | 1.2520 | -0.0050 | 1.2890 | 1.2030 | 1.6 |
16/02/2016 | 1.2570 | 0.0040 | 1.2890 | 1.2030 | 1.6 |
15/02/2016 | 1.2530 | -0.0020 | 1.2890 | 1.2030 | 1.6 |
12/02/2016 | 1.2550 | -0.0120 | 1.2890 | 1.2030 | 1.6 |
11/02/2016 | 1.2670 | 0.0120 | 1.2890 | 1.2030 | 1.6 |
10/02/2016 | 1.2550 | -0.0020 | 1.2890 | 1.2030 | 1.6 |
09/02/2016 | 1.2570 | -0.0020 | 1.2890 | 1.2030 | 1.6 |
08/02/2016 | 1.2590 | 0.0090 | 1.2890 | 1.2030 | 1.6 |
05/02/2016 | 1.2500 | 0.0030 | 1.2890 | 1.2030 | 1.6 |
04/02/2016 | 1.2470 | -0.0050 | 1.2890 | 1.2030 | 1.6 |
03/02/2016 | 1.2520 | -0.0010 | 1.2890 | 1.2030 | 1.6 |
02/02/2016 | 1.2530 | 0.0110 | 1.2890 | 1.2030 | 1.6 |
01/02/2016 | 1.2420 | -0.0100 | 1.2890 | 1.2030 | 1.6 |
29/01/2016 | 1.2520 | 0.0090 | 1.2890 | 1.2030 | 1.6 |
28/01/2016 | 1.2430 | 0.0020 | 1.2890 | 1.2030 | 1.6 |
27/01/2016 | 1.2410 | 0.0000 | 1.2890 | 1.2030 | 1.6 |
26/01/2016 | 1.2410 | -0.0010 | 1.2890 | 1.2030 | 1.6 |
25/01/2016 | 1.2420 | 0.0070 | 1.2890 | 1.2030 | 1.6 |
22/01/2016 | 1.2350 | -0.0080 | 1.2890 | 1.2030 | 1.6 |
21/01/2016 | 1.2430 | -0.0050 | 1.2890 | 1.2030 | 1.6 |
20/01/2016 | 1.2480 | 0.0060 | 1.2890 | 1.2030 | 1.6 |
19/01/2016 | 1.2420 | 0.0020 | 1.2890 | 1.2030 | 1.6 |
18/01/2016 | 1.2400 | -0.0080 | 1.2890 | 1.2030 | 1.6 |
15/01/2016 | 1.2480 | 0.0100 | 1.2890 | 1.2030 | 1.6 |
14/01/2016 | 1.2380 | 0.0000 | 1.2890 | 1.2030 | 1.6 |
13/01/2016 | 1.2380 | -0.0030 | 1.2890 | 1.2030 | 1.6 |
12/01/2016 | 1.2410 | 0.0010 | 1.2890 | 1.2030 | 1.6 |
11/01/2016 | 1.2400 | 0.0040 | 1.2890 | 1.2030 | 1.6 |
08/01/2016 | 1.2360 | 0.0030 | 1.2890 | 1.2030 | 1.6 |
07/01/2016 | 1.2330 | -0.0010 | 1.2890 | 1.2030 | 1.6 |
06/01/2016 | 1.2340 | 0.0070 | 1.2890 | 1.2030 | 1.6 |
05/01/2016 | 1.2270 | -0.0030 | 1.2890 | 1.2030 | 1.6 |
04/01/2016 | 1.2300 | 0.0110 | 1.2890 | 1.2030 | 1.6 |
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.