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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: 13/06/2024 to 01/01/2024

Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
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