Bond Fund
This fund was launched on 28/09/1995, therefore fund price history is only available from this date.
Displaying: 20/11/2024 to 01/01/2024
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 20/11/2024 | 1.0620 | -0.0030 | 1.1270 | 1.0450 | 2.9 |
| 19/11/2024 | 1.0650 | 0.0030 | 1.1270 | 1.0450 | 2.9 |
| 18/11/2024 | 1.0620 | 0.0000 | 1.1270 | 1.0450 | 2.9 |
| 15/11/2024 | 1.0620 | 0.0030 | 1.1270 | 1.0450 | 2.8 |
| 14/11/2024 | 1.0590 | 0.0000 | 1.1270 | 1.0450 | 2.8 |
| 13/11/2024 | 1.0590 | -0.0020 | 1.1270 | 1.0390 | 2.8 |
| 12/11/2024 | 1.0610 | -0.0040 | 1.1270 | 1.0390 | 2.8 |
| 11/11/2024 | 1.0650 | 0.0020 | 1.1270 | 1.0390 | 2.8 |
| 08/11/2024 | 1.0630 | 0.0060 | 1.1270 | 1.0390 | 2.8 |
| 07/11/2024 | 1.0570 | 0.0040 | 1.1270 | 1.0390 | 2.8 |
| 06/11/2024 | 1.0530 | -0.0030 | 1.1270 | 1.0350 | 2.8 |
| 05/11/2024 | 1.0560 | -0.0050 | 1.1270 | 1.0350 | 2.8 |
| 04/11/2024 | 1.0610 | 0.0000 | 1.1270 | 1.0350 | 2.8 |
| 01/11/2024 | 1.0610 | 0.0000 | 1.1270 | 1.0230 | 2.8 |
| 31/10/2024 | 1.0610 | -0.0100 | 1.1270 | 1.0220 | 2.8 |
| 30/10/2024 | 1.0710 | -0.0020 | 1.1270 | 1.0180 | 2.8 |
| 29/10/2024 | 1.0730 | -0.0050 | 1.1270 | 1.0180 | 2.8 |
| 28/10/2024 | 1.0780 | -0.0010 | 1.1270 | 1.0180 | 2.8 |
| 25/10/2024 | 1.0790 | 0.0000 | 1.1270 | 1.0130 | 2.8 |
| 24/10/2024 | 1.0790 | -0.0010 | 1.1270 | 1.0130 | 2.8 |
| 23/10/2024 | 1.0800 | -0.0030 | 1.1270 | 1.0110 | 2.8 |
| 22/10/2024 | 1.0830 | -0.0030 | 1.1270 | 1.0110 | 2.8 |
| 21/10/2024 | 1.0860 | -0.0040 | 1.1270 | 1.0110 | 2.8 |
| 18/10/2024 | 1.0900 | 0.0030 | 1.1270 | 1.0060 | 2.8 |
| 17/10/2024 | 1.0870 | -0.0020 | 1.1270 | 1.0060 | 2.8 |
| 16/10/2024 | 1.0890 | 0.0100 | 1.1270 | 1.0060 | 2.8 |
| 15/10/2024 | 1.0790 | 0.0050 | 1.1270 | 1.0060 | 2.8 |
| 14/10/2024 | 1.0740 | -0.0010 | 1.1270 | 1.0060 | 2.8 |
| 11/10/2024 | 1.0750 | 0.0010 | 1.1270 | 1.0060 | 2.8 |
| 10/10/2024 | 1.0740 | -0.0020 | 1.1270 | 1.0060 | 2.8 |
| 09/10/2024 | 1.0760 | 0.0010 | 1.1270 | 1.0060 | 2.8 |
| 08/10/2024 | 1.0750 | 0.0010 | 1.1270 | 1.0060 | 2.8 |
| 07/10/2024 | 1.0740 | -0.0050 | 1.1270 | 1.0060 | 2.8 |
| 04/10/2024 | 1.0790 | -0.0090 | 1.1270 | 1.0060 | 2.8 |
| 03/10/2024 | 1.0880 | 0.0020 | 1.1270 | 1.0060 | 2.8 |
| 02/10/2024 | 1.0860 | -0.0290 | 1.1270 | 1.0060 | 2.8 |
| 01/10/2024 | 1.1150 | 0.0050 | 1.1270 | 1.0060 | 2.8 |
| 30/09/2024 | 1.1100 | -0.0010 | 1.1270 | 1.0060 | 2.8 |
| 27/09/2024 | 1.1110 | 0.0020 | 1.1270 | 1.0060 | 2.8 |
| 26/09/2024 | 1.1090 | -0.0010 | 1.1270 | 1.0060 | 2.8 |
| 25/09/2024 | 1.1100 | -0.0040 | 1.1270 | 1.0060 | 2.8 |
| 24/09/2024 | 1.1140 | -0.0010 | 1.1270 | 1.0060 | 2.8 |
| 23/09/2024 | 1.1150 | -0.0010 | 1.1270 | 1.0060 | 2.8 |
| 20/09/2024 | 1.1160 | -0.0010 | 1.1270 | 1.0060 | 2.8 |
| 19/09/2024 | 1.1170 | -0.0040 | 1.1270 | 1.0060 | 2.8 |
| 18/09/2024 | 1.1210 | -0.0050 | 1.1270 | 1.0060 | 2.8 |
| 17/09/2024 | 1.1260 | 0.0000 | 1.1270 | 1.0060 | 2.8 |
| 16/09/2024 | 1.1260 | 0.0000 | 1.1270 | 1.0060 | 2.9 |
| 13/09/2024 | 1.1260 | 0.0010 | 1.1270 | 1.0060 | 2.9 |
| 12/09/2024 | 1.1250 | -0.0020 | 1.1270 | 1.0060 | 2.9 |
| 11/09/2024 | 1.1270 | 0.0060 | 1.1270 | 1.0060 | 2.9 |
| 10/09/2024 | 1.1210 | 0.0050 | 1.1220 | 1.0060 | 2.9 |
| 09/09/2024 | 1.1160 | 0.0000 | 1.1220 | 1.0060 | 2.9 |
| 06/09/2024 | 1.1160 | 0.0030 | 1.1220 | 1.0060 | 2.9 |
| 05/09/2024 | 1.1130 | 0.0030 | 1.1220 | 1.0060 | 2.9 |
| 04/09/2024 | 1.1100 | 0.0030 | 1.1220 | 1.0060 | 2.9 |
| 03/09/2024 | 1.1070 | 0.0050 | 1.1220 | 1.0060 | 2.9 |
| 02/09/2024 | 1.1020 | -0.0040 | 1.1220 | 1.0060 | 2.9 |
| 30/08/2024 | 1.1060 | 0.0020 | 1.1220 | 1.0060 | 2.9 |
| 29/08/2024 | 1.1040 | -0.0010 | 1.1220 | 1.0060 | 2.9 |
| 28/08/2024 | 1.1050 | -0.0010 | 1.1220 | 1.0060 | 2.9 |
| 27/08/2024 | 1.1060 | -0.0030 | 1.1220 | 1.0060 | 2.9 |
| 23/08/2024 | 1.1090 | 0.0020 | 1.1220 | 1.0060 | 2.9 |
| 22/08/2024 | 1.1070 | -0.0040 | 1.1220 | 1.0060 | 2.9 |
| 21/08/2024 | 1.1110 | 0.0020 | 1.1220 | 1.0060 | 2.9 |
| 20/08/2024 | 1.1090 | 0.0010 | 1.1220 | 1.0060 | 2.9 |
| 19/08/2024 | 1.1080 | 0.0000 | 1.1220 | 1.0060 | 2.9 |
| 16/08/2024 | 1.1080 | -0.0010 | 1.1220 | 1.0060 | 2.9 |
| 15/08/2024 | 1.1090 | -0.0060 | 1.1220 | 1.0060 | 2.8 |
| 14/08/2024 | 1.1150 | 0.0050 | 1.1220 | 1.0060 | 2.8 |
| 13/08/2024 | 1.1100 | 0.0040 | 1.1220 | 1.0060 | 2.8 |
| 12/08/2024 | 1.1060 | 0.0010 | 1.1220 | 1.0060 | 2.8 |
| 09/08/2024 | 1.1050 | 0.0010 | 1.1220 | 1.0060 | 2.8 |
| 08/08/2024 | 1.1040 | 0.0010 | 1.1220 | 1.0060 | 2.8 |
| 07/08/2024 | 1.1030 | -0.0030 | 1.1220 | 1.0060 | 2.8 |
| 06/08/2024 | 1.1060 | -0.0060 | 1.1220 | 1.0060 | 2.8 |
| 05/08/2024 | 1.1120 | 0.0000 | 1.1220 | 1.0060 | 2.8 |
| 02/08/2024 | 1.1120 | 0.0030 | 1.1220 | 1.0060 | 2.8 |
| 01/08/2024 | 1.1090 | 0.0070 | 1.1220 | 1.0060 | 2.8 |
| 31/07/2024 | 1.1020 | 0.0050 | 1.1220 | 1.0060 | 2.8 |
| 30/07/2024 | 1.0970 | 0.0010 | 1.1220 | 1.0060 | 2.8 |
| 29/07/2024 | 1.0960 | 0.0040 | 1.1220 | 1.0060 | 2.8 |
| 26/07/2024 | 1.0920 | 0.0020 | 1.1220 | 1.0060 | 2.8 |
| 25/07/2024 | 1.0900 | 0.0010 | 1.1220 | 1.0060 | 2.8 |
| 24/07/2024 | 1.0890 | 0.0000 | 1.1220 | 1.0060 | 2.8 |
| 23/07/2024 | 1.0890 | 0.0000 | 1.1220 | 1.0060 | 2.8 |
| 22/07/2024 | 1.0890 | -0.0020 | 1.1220 | 1.0060 | 2.8 |
| 19/07/2024 | 1.0910 | -0.0050 | 1.1220 | 1.0060 | 2.8 |
| 18/07/2024 | 1.0960 | 0.0030 | 1.1220 | 1.0060 | 2.8 |
| 17/07/2024 | 1.0930 | -0.0010 | 1.1220 | 1.0060 | 2.8 |
| 16/07/2024 | 1.0940 | 0.0030 | 1.1220 | 1.0060 | 2.8 |
| 15/07/2024 | 1.0910 | 0.0010 | 1.1220 | 1.0060 | 2.9 |
| 12/07/2024 | 1.0900 | -0.0010 | 1.1220 | 1.0060 | 2.9 |
| 11/07/2024 | 1.0910 | 0.0030 | 1.1220 | 1.0060 | 2.9 |
| 10/07/2024 | 1.0880 | 0.0020 | 1.1220 | 1.0060 | 2.9 |
| 09/07/2024 | 1.0860 | -0.0020 | 1.1220 | 1.0060 | 2.9 |
| 08/07/2024 | 1.0880 | 0.0020 | 1.1220 | 1.0060 | 2.9 |
| 05/07/2024 | 1.0860 | 0.0050 | 1.1220 | 1.0060 | 2.9 |
| 04/07/2024 | 1.0810 | 0.0000 | 1.1220 | 1.0060 | 2.9 |
| 03/07/2024 | 1.0810 | 0.0050 | 1.1220 | 1.0060 | 2.9 |
| 02/07/2024 | 1.0760 | 0.0010 | 1.1220 | 1.0060 | 2.9 |
| 01/07/2024 | 1.0750 | -0.0060 | 1.1220 | 1.0060 | 2.9 |
| 28/06/2024 | 1.0810 | -0.0010 | 1.1220 | 1.0060 | 2.9 |
| 27/06/2024 | 1.0820 | -0.0010 | 1.1220 | 1.0060 | 2.9 |
| 26/06/2024 | 1.0830 | -0.0040 | 1.1220 | 1.0060 | 2.9 |
| 25/06/2024 | 1.0870 | 0.0010 | 1.1220 | 1.0060 | 2.9 |
| 24/06/2024 | 1.0860 | 0.0000 | 1.1220 | 1.0060 | 2.9 |
| 21/06/2024 | 1.0860 | 0.0000 | 1.1220 | 1.0060 | 2.9 |
| 20/06/2024 | 1.0860 | 0.0010 | 1.1220 | 1.0060 | 2.9 |
| 19/06/2024 | 1.0850 | 0.0000 | 1.1220 | 1.0060 | 2.9 |
| 18/06/2024 | 1.0850 | 0.0030 | 1.1220 | 1.0060 | 2.9 |
| 17/06/2024 | 1.0820 | -0.0040 | 1.1220 | 1.0060 | 2.9 |
| 14/06/2024 | 1.0860 | 0.0060 | 1.1220 | 1.0060 | 2.9 |
| 13/06/2024 | 1.0800 | 0.0010 | 1.1220 | 1.0060 | 2.9 |
| 12/06/2024 | 1.0790 | 0.0090 | 1.1220 | 1.0060 | 2.9 |
| 11/06/2024 | 1.0700 | 0.0020 | 1.1220 | 1.0060 | 2.9 |
| 10/06/2024 | 1.0680 | -0.0050 | 1.1220 | 1.0060 | 2.9 |
| 07/06/2024 | 1.0730 | -0.0060 | 1.1220 | 1.0060 | 2.9 |
| 06/06/2024 | 1.0790 | 0.0010 | 1.1220 | 1.0060 | 2.9 |
| 05/06/2024 | 1.0780 | 0.0000 | 1.1220 | 1.0060 | 2.9 |
| 04/06/2024 | 1.0780 | 0.0040 | 1.1220 | 1.0060 | 2.9 |
| 03/06/2024 | 1.0740 | 0.0070 | 1.1220 | 1.0060 | 2.9 |
| 31/05/2024 | 1.0670 | 0.0030 | 1.1220 | 1.0060 | 2.9 |
| 30/05/2024 | 1.0640 | 0.0010 | 1.1220 | 1.0060 | 2.9 |
| 29/05/2024 | 1.0630 | -0.0090 | 1.1220 | 1.0060 | 2.9 |
| 28/05/2024 | 1.0720 | 0.0010 | 1.1220 | 1.0060 | 2.9 |
| 24/05/2024 | 1.0710 | 0.0000 | 1.1220 | 1.0060 | 2.9 |
| 23/05/2024 | 1.0710 | -0.0030 | 1.1220 | 1.0060 | 2.9 |
| 22/05/2024 | 1.0740 | -0.0070 | 1.1220 | 1.0060 | 2.9 |
| 21/05/2024 | 1.0810 | 0.0010 | 1.1220 | 1.0060 | 2.9 |
| 20/05/2024 | 1.0800 | -0.0030 | 1.1220 | 1.0060 | 2.9 |
| 17/05/2024 | 1.0830 | -0.0040 | 1.1220 | 1.0060 | 2.9 |
| 16/05/2024 | 1.0870 | 0.0010 | 1.1220 | 1.0060 | 2.8 |
| 15/05/2024 | 1.0860 | 0.0080 | 1.1220 | 1.0060 | 2.8 |
| 14/05/2024 | 1.0780 | 0.0000 | 1.1220 | 1.0060 | 2.8 |
| 13/05/2024 | 1.0780 | 0.0000 | 1.1220 | 1.0060 | 2.8 |
| 10/05/2024 | 1.0780 | -0.0010 | 1.1220 | 1.0060 | 2.8 |
| 09/05/2024 | 1.0790 | 0.0000 | 1.1220 | 1.0060 | 2.8 |
| 08/05/2024 | 1.0790 | 0.0010 | 1.1220 | 1.0060 | 2.8 |
| 07/05/2024 | 1.0780 | 0.0090 | 1.1220 | 1.0060 | 2.8 |
| 03/05/2024 | 1.0690 | 0.0050 | 1.1220 | 1.0060 | 2.8 |
| 02/05/2024 | 1.0640 | 0.0070 | 1.1220 | 1.0060 | 2.8 |
| 01/05/2024 | 1.0570 | -0.0020 | 1.1220 | 1.0060 | 2.8 |
| 30/04/2024 | 1.0590 | -0.0040 | 1.1220 | 1.0060 | 2.8 |
| 29/04/2024 | 1.0630 | 0.0030 | 1.1220 | 1.0060 | 2.8 |
| 26/04/2024 | 1.0600 | 0.0020 | 1.1220 | 1.0060 | 2.8 |
| 25/04/2024 | 1.0580 | -0.0010 | 1.1220 | 1.0060 | 2.8 |
| 24/04/2024 | 1.0590 | -0.0070 | 1.1220 | 1.0060 | 2.8 |
| 23/04/2024 | 1.0660 | -0.0030 | 1.1220 | 1.0060 | 2.8 |
| 22/04/2024 | 1.0690 | 0.0040 | 1.1220 | 1.0060 | 2.8 |
| 19/04/2024 | 1.0650 | 0.0010 | 1.1220 | 1.0060 | 2.8 |
| 18/04/2024 | 1.0640 | 0.0020 | 1.1220 | 1.0060 | 2.8 |
| 17/04/2024 | 1.0620 | 0.0020 | 1.1220 | 1.0060 | 2.8 |
| 16/04/2024 | 1.0600 | -0.0070 | 1.1220 | 1.0060 | 2.9 |
| 15/04/2024 | 1.0670 | -0.0080 | 1.1220 | 1.0060 | 2.9 |
| 12/04/2024 | 1.0750 | 0.0070 | 1.1220 | 1.0060 | 2.9 |
| 11/04/2024 | 1.0680 | -0.0070 | 1.1220 | 1.0060 | 2.9 |
| 10/04/2024 | 1.0750 | -0.0080 | 1.1220 | 1.0060 | 2.9 |
| 09/04/2024 | 1.0830 | 0.0050 | 1.1220 | 1.0060 | 2.9 |
| 08/04/2024 | 1.0780 | -0.0020 | 1.1220 | 1.0060 | 2.9 |
| 05/04/2024 | 1.0800 | -0.0040 | 1.1220 | 1.0060 | 2.9 |
| 04/04/2024 | 1.0840 | 0.0050 | 1.1220 | 1.0060 | 2.9 |
| 03/04/2024 | 1.0790 | 0.0010 | 1.1220 | 1.0060 | 2.9 |
| 02/04/2024 | 1.0780 | -0.0320 | 1.1220 | 1.0060 | 2.9 |
| 28/03/2024 | 1.1100 | 0.0010 | 1.1220 | 1.0060 | 2.9 |
| 27/03/2024 | 1.1090 | 0.0030 | 1.1220 | 1.0060 | 2.9 |
| 26/03/2024 | 1.1060 | 0.0010 | 1.1220 | 1.0060 | 2.9 |
| 25/03/2024 | 1.1050 | -0.0040 | 1.1220 | 1.0060 | 2.9 |
| 22/03/2024 | 1.1090 | 0.0030 | 1.1220 | 1.0060 | 2.9 |
| 21/03/2024 | 1.1060 | 0.0030 | 1.1220 | 1.0060 | 2.9 |
| 20/03/2024 | 1.1030 | 0.0040 | 1.1220 | 1.0060 | 2.9 |
| 19/03/2024 | 1.0990 | 0.0030 | 1.1220 | 1.0060 | 2.9 |
| 18/03/2024 | 1.0960 | 0.0010 | 1.1220 | 1.0060 | 2.9 |
| 15/03/2024 | 1.0950 | -0.0010 | 1.1220 | 1.0060 | 2.9 |
| 14/03/2024 | 1.0960 | -0.0060 | 1.1220 | 1.0060 | 2.9 |
| 13/03/2024 | 1.1020 | -0.0040 | 1.1220 | 1.0060 | 2.7 |
| 12/03/2024 | 1.1060 | 0.0030 | 1.1220 | 1.0060 | 2.7 |
| 11/03/2024 | 1.1030 | 0.0010 | 1.1220 | 1.0060 | 2.7 |
| 08/03/2024 | 1.1020 | 0.0030 | 1.1220 | 1.0060 | 2.7 |
| 07/03/2024 | 1.0990 | 0.0020 | 1.1220 | 1.0060 | 2.7 |
| 06/03/2024 | 1.0970 | 0.0000 | 1.1220 | 1.0060 | 2.7 |
| 05/03/2024 | 1.0970 | 0.0090 | 1.1220 | 1.0060 | 2.7 |
| 04/03/2024 | 1.0880 | 0.0000 | 1.1220 | 1.0060 | 2.7 |
| 01/03/2024 | 1.0880 | 0.0010 | 1.1220 | 1.0060 | 2.7 |
| 29/02/2024 | 1.0870 | 0.0040 | 1.1220 | 1.0060 | 2.7 |
| 28/02/2024 | 1.0830 | -0.0010 | 1.1220 | 1.0060 | 2.7 |
| 27/02/2024 | 1.0840 | -0.0040 | 1.1220 | 1.0060 | 2.7 |
| 26/02/2024 | 1.0880 | 0.0000 | 1.1220 | 1.0060 | 2.7 |
| 23/02/2024 | 1.0880 | 0.0030 | 1.1220 | 1.0060 | 2.7 |
| 22/02/2024 | 1.0850 | 0.0000 | 1.1220 | 1.0060 | 2.7 |
| 21/02/2024 | 1.0850 | -0.0030 | 1.1220 | 1.0060 | 2.7 |
| 20/02/2024 | 1.0880 | 0.0060 | 1.1220 | 1.0060 | 2.7 |
| 19/02/2024 | 1.0820 | 0.0000 | 1.1220 | 1.0060 | 2.7 |
| 16/02/2024 | 1.0820 | -0.0050 | 1.1220 | 1.0060 | 2.7 |
| 15/02/2024 | 1.0870 | 0.0020 | 1.1220 | 1.0060 | 2.7 |
| 14/02/2024 | 1.0850 | 0.0070 | 1.1220 | 1.0060 | 2.7 |
| 13/02/2024 | 1.0780 | -0.0060 | 1.1220 | 1.0060 | 2.7 |
| 12/02/2024 | 1.0840 | 0.0030 | 1.1220 | 1.0060 | 2.6 |
| 09/02/2024 | 1.0810 | -0.0040 | 1.1220 | 1.0060 | 2.6 |
| 08/02/2024 | 1.0850 | -0.0040 | 1.1220 | 1.0060 | 2.6 |
| 07/02/2024 | 1.0890 | -0.0010 | 1.1220 | 1.0060 | 2.6 |
| 06/02/2024 | 1.0900 | 0.0060 | 1.1220 | 1.0060 | 2.6 |
| 05/02/2024 | 1.0840 | -0.0090 | 1.1220 | 1.0060 | 2.6 |
| 02/02/2024 | 1.0930 | -0.0110 | 1.1320 | 1.0060 | 2.6 |
| 01/02/2024 | 1.1040 | 0.0030 | 1.1320 | 1.0060 | 2.6 |
| 31/01/2024 | 1.1010 | 0.0090 | 1.1320 | 1.0060 | 2.6 |
| 30/01/2024 | 1.0920 | 0.0000 | 1.1320 | 1.0060 | 2.6 |
| 29/01/2024 | 1.0920 | 0.0060 | 1.1320 | 1.0060 | 2.6 |
| 26/01/2024 | 1.0860 | 0.0020 | 1.1320 | 1.0060 | 2.6 |
| 25/01/2024 | 1.0840 | 0.0010 | 1.1320 | 1.0060 | 2.6 |
| 24/01/2024 | 1.0830 | -0.0010 | 1.1320 | 1.0060 | 2.6 |
| 23/01/2024 | 1.0840 | -0.0050 | 1.1320 | 1.0060 | 2.6 |
| 22/01/2024 | 1.0890 | 0.0020 | 1.1320 | 1.0060 | 2.6 |
| 19/01/2024 | 1.0870 | 0.0010 | 1.1320 | 1.0060 | 2.6 |
| 18/01/2024 | 1.0860 | 0.0040 | 1.1320 | 1.0060 | 2.6 |
| 17/01/2024 | 1.0820 | -0.0130 | 1.1320 | 1.0060 | 2.6 |
| 16/01/2024 | 1.0950 | -0.0010 | 1.1320 | 1.0060 | 2.6 |
| 15/01/2024 | 1.0960 | 0.0000 | 1.1320 | 1.0060 | 2.7 |
| 12/01/2024 | 1.0960 | 0.0030 | 1.1320 | 1.0060 | 2.7 |
| 11/01/2024 | 1.0930 | -0.0010 | 1.1320 | 1.0060 | 2.7 |
| 10/01/2024 | 1.0940 | 0.0000 | 1.1320 | 1.0060 | 2.7 |
| 09/01/2024 | 1.0940 | 0.0000 | 1.1320 | 1.0060 | 2.7 |
| 08/01/2024 | 1.0940 | -0.0010 | 1.1320 | 1.0060 | 2.7 |
| 05/01/2024 | 1.0950 | -0.0050 | 1.1320 | 1.0060 | 2.7 |
| 04/01/2024 | 1.1000 | -0.0050 | 1.1320 | 1.0060 | 2.7 |
| 03/01/2024 | 1.1050 | -0.0030 | 1.1320 | 1.0060 | 2.7 |
| 02/01/2024 | 1.1080 | -0.0070 | 1.1320 | 1.0060 | 2.7 |
Close Modal
Price (£)
Close ModalWhat does this mean?
This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
Close Modal
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.
Close Modal
Year’s high (£)
Close ModalWhat does this mean?
The highest unit price over the previous 12 months.
Close Modal
Year’s low (£)
Close ModalWhat does this mean?
The lowest unit price over the previous 12 months.
Close Modal
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.