Global Share Fund
This fund was launched on 18/02/2015, therefore fund price history is only available from this date.
Displaying: 23/12/2024 to 01/01/2024
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 23/12/2024 | 1.7220 | 0.0140 | 1.7510 | 1.4440 | 0.7 |
| 20/12/2024 | 1.7080 | -0.0020 | 1.7510 | 1.4440 | 0.7 |
| 19/12/2024 | 1.7100 | -0.0250 | 1.7510 | 1.4440 | 0.7 |
| 18/12/2024 | 1.7350 | -0.0040 | 1.7510 | 1.4440 | 0.7 |
| 17/12/2024 | 1.7390 | -0.0070 | 1.7510 | 1.4440 | 0.7 |
| 16/12/2024 | 1.7460 | -0.0040 | 1.7510 | 1.4440 | 0.7 |
| 13/12/2024 | 1.7500 | 0.0030 | 1.7510 | 1.4410 | 0.7 |
| 12/12/2024 | 1.7470 | 0.0080 | 1.7510 | 1.4350 | 0.7 |
| 11/12/2024 | 1.7390 | -0.0010 | 1.7510 | 1.4310 | 0.7 |
| 10/12/2024 | 1.7400 | -0.0110 | 1.7510 | 1.4310 | 0.7 |
| 09/12/2024 | 1.7510 | 0.0060 | 1.7510 | 1.4310 | 0.7 |
| 06/12/2024 | 1.7450 | -0.0020 | 1.7470 | 1.4200 | 0.7 |
| 05/12/2024 | 1.7470 | 0.0030 | 1.7470 | 1.4110 | 0.7 |
| 04/12/2024 | 1.7440 | 0.0000 | 1.7440 | 1.4110 | 0.7 |
| 03/12/2024 | 1.7440 | 0.0090 | 1.7440 | 1.4110 | 0.7 |
| 02/12/2024 | 1.7350 | 0.0090 | 1.7400 | 1.4110 | 0.7 |
| 29/11/2024 | 1.7260 | 0.0010 | 1.7400 | 1.4070 | 0.7 |
| 28/11/2024 | 1.7250 | -0.0080 | 1.7400 | 1.4070 | 0.7 |
| 27/11/2024 | 1.7330 | -0.0070 | 1.7400 | 1.4070 | 0.7 |
| 26/11/2024 | 1.7400 | 0.0000 | 1.7400 | 1.4070 | 0.7 |
| 25/11/2024 | 1.7400 | 0.0090 | 1.7400 | 1.4070 | 0.7 |
| 22/11/2024 | 1.7310 | 0.0180 | 1.7310 | 1.4070 | 0.7 |
| 21/11/2024 | 1.7130 | 0.0060 | 1.7140 | 1.4070 | 0.7 |
| 20/11/2024 | 1.7070 | 0.0000 | 1.7140 | 1.4070 | 0.7 |
| 19/11/2024 | 1.7070 | 0.0010 | 1.7140 | 1.4070 | 0.7 |
| 18/11/2024 | 1.7060 | -0.0010 | 1.7140 | 1.4070 | 0.7 |
| 15/11/2024 | 1.7070 | -0.0070 | 1.7140 | 1.4070 | 0.7 |
| 14/11/2024 | 1.7140 | 0.0040 | 1.7140 | 1.4070 | 0.7 |
| 13/11/2024 | 1.7100 | 0.0000 | 1.7100 | 1.4070 | 0.7 |
| 12/11/2024 | 1.7100 | 0.0020 | 1.7100 | 1.4070 | 0.7 |
| 11/11/2024 | 1.7080 | 0.0080 | 1.7080 | 1.4070 | 0.7 |
| 08/11/2024 | 1.7000 | -0.0010 | 1.7010 | 1.3940 | 0.7 |
| 07/11/2024 | 1.7010 | 0.0170 | 1.7010 | 1.3910 | 0.7 |
| 06/11/2024 | 1.6840 | 0.0230 | 1.6910 | 1.3850 | 0.7 |
| 05/11/2024 | 1.6610 | 0.0000 | 1.6910 | 1.3850 | 0.7 |
| 04/11/2024 | 1.6610 | 0.0010 | 1.6910 | 1.3850 | 0.7 |
| 01/11/2024 | 1.6600 | -0.0040 | 1.6910 | 1.3560 | 0.7 |
| 31/10/2024 | 1.6640 | -0.0100 | 1.6910 | 1.3460 | 0.7 |
| 30/10/2024 | 1.6740 | -0.0060 | 1.6910 | 1.3420 | 0.7 |
| 29/10/2024 | 1.6800 | 0.0010 | 1.6910 | 1.3420 | 0.7 |
| 28/10/2024 | 1.6790 | 0.0000 | 1.6910 | 1.3420 | 0.7 |
| 25/10/2024 | 1.6790 | 0.0020 | 1.6910 | 1.3410 | 0.7 |
| 24/10/2024 | 1.6770 | -0.0070 | 1.6910 | 1.3410 | 0.7 |
| 23/10/2024 | 1.6840 | -0.0020 | 1.6910 | 1.3410 | 0.7 |
| 22/10/2024 | 1.6860 | -0.0020 | 1.6910 | 1.3410 | 0.7 |
| 21/10/2024 | 1.6880 | -0.0030 | 1.6910 | 1.3410 | 0.7 |
| 18/10/2024 | 1.6910 | 0.0020 | 1.6910 | 1.3410 | 0.7 |
| 17/10/2024 | 1.6890 | 0.0070 | 1.6890 | 1.3410 | 0.7 |
| 16/10/2024 | 1.6820 | -0.0020 | 1.6860 | 1.3410 | 0.7 |
| 15/10/2024 | 1.6840 | -0.0020 | 1.6860 | 1.3410 | 0.7 |
| 14/10/2024 | 1.6860 | 0.0080 | 1.6860 | 1.3410 | 0.7 |
| 11/10/2024 | 1.6780 | 0.0020 | 1.6780 | 1.3410 | 0.7 |
| 10/10/2024 | 1.6760 | 0.0090 | 1.6760 | 1.3410 | 0.7 |
| 09/10/2024 | 1.6670 | 0.0050 | 1.6760 | 1.3410 | 0.7 |
| 08/10/2024 | 1.6620 | -0.0140 | 1.6760 | 1.3410 | 0.7 |
| 07/10/2024 | 1.6760 | 0.0150 | 1.6760 | 1.3410 | 0.7 |
| 04/10/2024 | 1.6610 | 0.0030 | 1.6610 | 1.3410 | 0.7 |
| 03/10/2024 | 1.6580 | 0.0090 | 1.6580 | 1.3410 | 0.7 |
| 02/10/2024 | 1.6490 | 0.0050 | 1.6490 | 1.3410 | 0.7 |
| 01/10/2024 | 1.6440 | 0.0050 | 1.6480 | 1.3410 | 0.7 |
| 30/09/2024 | 1.6390 | -0.0080 | 1.6480 | 1.3410 | 0.7 |
| 27/09/2024 | 1.6470 | 0.0040 | 1.6480 | 1.3410 | 0.7 |
| 26/09/2024 | 1.6430 | 0.0110 | 1.6480 | 1.3410 | 0.7 |
| 25/09/2024 | 1.6320 | 0.0040 | 1.6480 | 1.3410 | 0.7 |
| 24/09/2024 | 1.6280 | 0.0070 | 1.6480 | 1.3410 | 0.7 |
| 23/09/2024 | 1.6210 | -0.0050 | 1.6480 | 1.3410 | 0.7 |
| 20/09/2024 | 1.6260 | 0.0040 | 1.6480 | 1.3410 | 0.7 |
| 19/09/2024 | 1.6220 | 0.0080 | 1.6480 | 1.3410 | 0.7 |
| 18/09/2024 | 1.6140 | -0.0040 | 1.6480 | 1.3410 | 0.7 |
| 17/09/2024 | 1.6180 | 0.0050 | 1.6480 | 1.3410 | 0.7 |
| 16/09/2024 | 1.6130 | -0.0020 | 1.6480 | 1.3410 | 0.7 |
| 13/09/2024 | 1.6150 | 0.0070 | 1.6480 | 1.3410 | 0.7 |
| 12/09/2024 | 1.6080 | 0.0190 | 1.6480 | 1.3410 | 0.7 |
| 11/09/2024 | 1.5890 | 0.0020 | 1.6480 | 1.3410 | 0.7 |
| 10/09/2024 | 1.5870 | 0.0090 | 1.6480 | 1.3410 | 0.7 |
| 09/09/2024 | 1.5780 | 0.0010 | 1.6480 | 1.3410 | 0.7 |
| 06/09/2024 | 1.5770 | -0.0120 | 1.6480 | 1.3410 | 0.7 |
| 05/09/2024 | 1.5890 | -0.0080 | 1.6480 | 1.3410 | 0.7 |
| 04/09/2024 | 1.5970 | -0.0220 | 1.6480 | 1.3410 | 0.7 |
| 03/09/2024 | 1.6190 | -0.0050 | 1.6480 | 1.3410 | 0.7 |
| 02/09/2024 | 1.6240 | 0.0090 | 1.6480 | 1.3410 | 0.7 |
| 30/08/2024 | 1.6150 | 0.0020 | 1.6480 | 1.3410 | 0.7 |
| 29/08/2024 | 1.6130 | 0.0030 | 1.6480 | 1.3410 | 0.7 |
| 28/08/2024 | 1.6100 | -0.0020 | 1.6480 | 1.3410 | 0.7 |
| 27/08/2024 | 1.6120 | -0.0050 | 1.6480 | 1.3410 | 0.7 |
| 23/08/2024 | 1.6170 | -0.0050 | 1.6480 | 1.3410 | 0.7 |
| 22/08/2024 | 1.6220 | -0.0040 | 1.6480 | 1.3410 | 0.7 |
| 21/08/2024 | 1.6260 | -0.0030 | 1.6480 | 1.3410 | 0.7 |
| 20/08/2024 | 1.6290 | 0.0000 | 1.6480 | 1.3410 | 0.7 |
| 19/08/2024 | 1.6290 | 0.0030 | 1.6480 | 1.3410 | 0.7 |
| 16/08/2024 | 1.6260 | 0.0140 | 1.6480 | 1.3410 | 0.7 |
| 15/08/2024 | 1.6120 | 0.0100 | 1.6480 | 1.3410 | 1.3 |
| 14/08/2024 | 1.6020 | 0.0120 | 1.6480 | 1.3410 | 1.3 |
| 13/08/2024 | 1.5900 | 0.0020 | 1.6480 | 1.3410 | 1.3 |
| 12/08/2024 | 1.5880 | 0.0040 | 1.6480 | 1.3410 | 1.3 |
| 09/08/2024 | 1.5840 | 0.0150 | 1.6480 | 1.3410 | 1.3 |
| 08/08/2024 | 1.5690 | -0.0060 | 1.6480 | 1.3410 | 1.3 |
| 07/08/2024 | 1.5750 | 0.0250 | 1.6480 | 1.3410 | 1.3 |
| 06/08/2024 | 1.5500 | 0.0010 | 1.6480 | 1.3410 | 1.3 |
| 05/08/2024 | 1.5490 | -0.0410 | 1.6480 | 1.3410 | 1.3 |
| 02/08/2024 | 1.5900 | -0.0340 | 1.6480 | 1.3410 | 1.3 |
| 01/08/2024 | 1.6240 | 0.0020 | 1.6480 | 1.3410 | 1.3 |
| 31/07/2024 | 1.6220 | 0.0150 | 1.6480 | 1.3410 | 1.3 |
| 30/07/2024 | 1.6070 | 0.0000 | 1.6480 | 1.3410 | 1.3 |
| 29/07/2024 | 1.6070 | 0.0090 | 1.6480 | 1.3410 | 1.3 |
| 26/07/2024 | 1.5980 | 0.0060 | 1.6480 | 1.3410 | 1.3 |
| 25/07/2024 | 1.5920 | -0.0180 | 1.6480 | 1.3410 | 1.3 |
| 24/07/2024 | 1.6100 | -0.0160 | 1.6480 | 1.3410 | 1.3 |
| 23/07/2024 | 1.6260 | 0.0090 | 1.6480 | 1.3410 | 1.3 |
| 22/07/2024 | 1.6170 | 0.0020 | 1.6480 | 1.3410 | 1.3 |
| 19/07/2024 | 1.6150 | -0.0100 | 1.6480 | 1.3410 | 1.3 |
| 18/07/2024 | 1.6250 | -0.0090 | 1.6480 | 1.3410 | 1.3 |
| 17/07/2024 | 1.6340 | -0.0080 | 1.6480 | 1.3410 | 1.3 |
| 16/07/2024 | 1.6420 | 0.0000 | 1.6480 | 1.3410 | 1.3 |
| 15/07/2024 | 1.6420 | 0.0010 | 1.6480 | 1.3410 | 1.4 |
| 12/07/2024 | 1.6410 | -0.0070 | 1.6480 | 1.3410 | 1.4 |
| 11/07/2024 | 1.6480 | 0.0050 | 1.6480 | 1.3410 | 1.4 |
| 10/07/2024 | 1.6430 | 0.0020 | 1.6430 | 1.3410 | 1.4 |
| 09/07/2024 | 1.6410 | 0.0020 | 1.6410 | 1.3410 | 1.4 |
| 08/07/2024 | 1.6390 | 0.0020 | 1.6390 | 1.3410 | 1.4 |
| 05/07/2024 | 1.6370 | 0.0000 | 1.6370 | 1.3410 | 1.4 |
| 04/07/2024 | 1.6370 | 0.0030 | 1.6370 | 1.3410 | 1.4 |
| 03/07/2024 | 1.6340 | 0.0080 | 1.6340 | 1.3410 | 1.4 |
| 02/07/2024 | 1.6260 | -0.0030 | 1.6330 | 1.3410 | 1.4 |
| 01/07/2024 | 1.6290 | -0.0040 | 1.6330 | 1.3410 | 1.4 |
| 28/06/2024 | 1.6330 | 0.0050 | 1.6330 | 1.3410 | 1.4 |
| 27/06/2024 | 1.6280 | 0.0010 | 1.6290 | 1.3410 | 1.4 |
| 26/06/2024 | 1.6270 | 0.0040 | 1.6290 | 1.3410 | 1.4 |
| 25/06/2024 | 1.6230 | -0.0060 | 1.6290 | 1.3410 | 1.4 |
| 24/06/2024 | 1.6290 | 0.0000 | 1.6290 | 1.3410 | 1.4 |
| 21/06/2024 | 1.6290 | 0.0010 | 1.6290 | 1.3410 | 1.4 |
| 20/06/2024 | 1.6280 | 0.0010 | 1.6280 | 1.3410 | 1.4 |
| 19/06/2024 | 1.6270 | 0.0040 | 1.6270 | 1.3410 | 1.4 |
| 18/06/2024 | 1.6230 | 0.0110 | 1.6230 | 1.3410 | 1.4 |
| 17/06/2024 | 1.6120 | 0.0070 | 1.6120 | 1.3410 | 1.4 |
| 14/06/2024 | 1.6050 | 0.0020 | 1.6110 | 1.3410 | 1.4 |
| 13/06/2024 | 1.6030 | 0.0040 | 1.6110 | 1.3410 | 1.4 |
| 12/06/2024 | 1.5990 | 0.0060 | 1.6110 | 1.3410 | 1.4 |
| 11/06/2024 | 1.5930 | -0.0030 | 1.6110 | 1.3410 | 1.4 |
| 10/06/2024 | 1.5960 | 0.0000 | 1.6110 | 1.3410 | 1.4 |
| 07/06/2024 | 1.5960 | 0.0010 | 1.6110 | 1.3410 | 1.4 |
| 06/06/2024 | 1.5950 | 0.0120 | 1.6110 | 1.3410 | 1.4 |
| 05/06/2024 | 1.5830 | 0.0130 | 1.6110 | 1.3410 | 1.4 |
| 04/06/2024 | 1.5700 | -0.0090 | 1.6110 | 1.3410 | 1.4 |
| 03/06/2024 | 1.5790 | 0.0120 | 1.6110 | 1.3410 | 1.4 |
| 31/05/2024 | 1.5670 | -0.0090 | 1.6110 | 1.3410 | 1.4 |
| 30/05/2024 | 1.5760 | -0.0050 | 1.6110 | 1.3410 | 1.4 |
| 29/05/2024 | 1.5810 | -0.0100 | 1.6110 | 1.3410 | 1.4 |
| 28/05/2024 | 1.5910 | 0.0010 | 1.6110 | 1.3410 | 1.4 |
| 24/05/2024 | 1.5900 | -0.0110 | 1.6110 | 1.3410 | 1.4 |
| 23/05/2024 | 1.6010 | 0.0000 | 1.6110 | 1.3410 | 1.4 |
| 22/05/2024 | 1.6010 | -0.0020 | 1.6110 | 1.3410 | 1.4 |
| 21/05/2024 | 1.6030 | -0.0050 | 1.6110 | 1.3410 | 1.4 |
| 20/05/2024 | 1.6080 | 0.0010 | 1.6110 | 1.3410 | 1.4 |
| 17/05/2024 | 1.6070 | -0.0040 | 1.6110 | 1.3410 | 1.4 |
| 16/05/2024 | 1.6110 | 0.0080 | 1.6110 | 1.3410 | 1.4 |
| 15/05/2024 | 1.6030 | 0.0050 | 1.6030 | 1.3410 | 1.4 |
| 14/05/2024 | 1.5980 | -0.0020 | 1.6000 | 1.3410 | 1.4 |
| 13/05/2024 | 1.6000 | 0.0030 | 1.6000 | 1.3410 | 1.4 |
| 10/05/2024 | 1.5970 | 0.0060 | 1.5970 | 1.3410 | 1.4 |
| 09/05/2024 | 1.5910 | 0.0040 | 1.5910 | 1.3410 | 1.4 |
| 08/05/2024 | 1.5870 | 0.0080 | 1.5870 | 1.3410 | 1.4 |
| 07/05/2024 | 1.5790 | 0.0200 | 1.5790 | 1.3410 | 1.4 |
| 03/05/2024 | 1.5590 | 0.0090 | 1.5790 | 1.3410 | 1.4 |
| 02/05/2024 | 1.5500 | 0.0070 | 1.5790 | 1.3410 | 1.4 |
| 01/05/2024 | 1.5430 | -0.0120 | 1.5790 | 1.3410 | 1.4 |
| 30/04/2024 | 1.5550 | -0.0030 | 1.5790 | 1.3410 | 1.4 |
| 29/04/2024 | 1.5580 | 0.0070 | 1.5790 | 1.3410 | 1.4 |
| 26/04/2024 | 1.5510 | 0.0110 | 1.5790 | 1.3410 | 1.4 |
| 25/04/2024 | 1.5400 | -0.0130 | 1.5790 | 1.3410 | 1.4 |
| 24/04/2024 | 1.5530 | 0.0040 | 1.5790 | 1.3410 | 1.4 |
| 23/04/2024 | 1.5490 | 0.0120 | 1.5790 | 1.3410 | 1.4 |
| 22/04/2024 | 1.5370 | 0.0070 | 1.5790 | 1.3410 | 1.4 |
| 19/04/2024 | 1.5300 | -0.0050 | 1.5790 | 1.3410 | 1.4 |
| 18/04/2024 | 1.5350 | -0.0010 | 1.5790 | 1.3410 | 1.4 |
| 17/04/2024 | 1.5360 | -0.0060 | 1.5790 | 1.3410 | 1.4 |
| 16/04/2024 | 1.5420 | -0.0200 | 1.5790 | 1.3410 | 1.4 |
| 15/04/2024 | 1.5620 | -0.0100 | 1.5790 | 1.3410 | 1.4 |
| 12/04/2024 | 1.5720 | 0.0050 | 1.5790 | 1.3410 | 1.4 |
| 11/04/2024 | 1.5670 | 0.0000 | 1.5790 | 1.3410 | 1.4 |
| 10/04/2024 | 1.5670 | 0.0020 | 1.5790 | 1.3410 | 1.4 |
| 09/04/2024 | 1.5650 | -0.0040 | 1.5790 | 1.3410 | 1.4 |
| 08/04/2024 | 1.5690 | 0.0100 | 1.5790 | 1.3410 | 1.4 |
| 05/04/2024 | 1.5590 | -0.0140 | 1.5790 | 1.3410 | 1.4 |
| 04/04/2024 | 1.5730 | 0.0010 | 1.5790 | 1.3410 | 1.4 |
| 03/04/2024 | 1.5720 | -0.0070 | 1.5790 | 1.3410 | 1.4 |
| 02/04/2024 | 1.5790 | 0.0020 | 1.5790 | 1.3410 | 1.4 |
| 28/03/2024 | 1.5770 | 0.0060 | 1.5770 | 1.3410 | 1.4 |
| 27/03/2024 | 1.5710 | 0.0000 | 1.5770 | 1.3410 | 1.4 |
| 26/03/2024 | 1.5710 | -0.0010 | 1.5770 | 1.3410 | 1.4 |
| 25/03/2024 | 1.5720 | -0.0050 | 1.5770 | 1.3410 | 1.4 |
| 22/03/2024 | 1.5770 | 0.0080 | 1.5770 | 1.3410 | 1.4 |
| 21/03/2024 | 1.5690 | 0.0180 | 1.5690 | 1.3410 | 1.4 |
| 20/03/2024 | 1.5510 | 0.0070 | 1.5510 | 1.3410 | 1.4 |
| 19/03/2024 | 1.5440 | 0.0000 | 1.5470 | 1.3410 | 1.4 |
| 18/03/2024 | 1.5440 | 0.0020 | 1.5470 | 1.3410 | 1.4 |
| 15/03/2024 | 1.5420 | -0.0050 | 1.5470 | 1.3410 | 1.4 |
| 14/03/2024 | 1.5470 | 0.0000 | 1.5470 | 1.3410 | 1.4 |
| 13/03/2024 | 1.5470 | 0.0080 | 1.5470 | 1.3410 | 1.5 |
| 12/03/2024 | 1.5390 | 0.0090 | 1.5420 | 1.3410 | 1.5 |
| 11/03/2024 | 1.5300 | -0.0080 | 1.5420 | 1.3410 | 1.5 |
| 08/03/2024 | 1.5380 | 0.0030 | 1.5420 | 1.3410 | 1.5 |
| 07/03/2024 | 1.5350 | 0.0040 | 1.5420 | 1.3410 | 1.5 |
| 06/03/2024 | 1.5310 | -0.0020 | 1.5420 | 1.3410 | 1.5 |
| 05/03/2024 | 1.5330 | -0.0090 | 1.5420 | 1.3410 | 1.5 |
| 04/03/2024 | 1.5420 | 0.0040 | 1.5420 | 1.3410 | 1.5 |
| 01/03/2024 | 1.5380 | 0.0100 | 1.5380 | 1.3410 | 1.5 |
| 29/02/2024 | 1.5280 | 0.0030 | 1.5320 | 1.3410 | 1.5 |
| 28/02/2024 | 1.5250 | -0.0020 | 1.5320 | 1.3410 | 1.5 |
| 27/02/2024 | 1.5270 | -0.0020 | 1.5320 | 1.3410 | 1.5 |
| 26/02/2024 | 1.5290 | -0.0030 | 1.5320 | 1.3410 | 1.5 |
| 23/02/2024 | 1.5320 | 0.0090 | 1.5320 | 1.3410 | 1.5 |
| 22/02/2024 | 1.5230 | 0.0120 | 1.5250 | 1.3410 | 1.5 |
| 21/02/2024 | 1.5110 | -0.0070 | 1.5250 | 1.3410 | 1.5 |
| 20/02/2024 | 1.5180 | -0.0030 | 1.5250 | 1.3410 | 1.5 |
| 19/02/2024 | 1.5210 | -0.0040 | 1.5250 | 1.3410 | 1.5 |
| 16/02/2024 | 1.5250 | 0.0070 | 1.5250 | 1.3410 | 1.5 |
| 15/02/2024 | 1.5180 | 0.0110 | 1.5180 | 1.3410 | 1.5 |
| 14/02/2024 | 1.5070 | 0.0000 | 1.5170 | 1.3410 | 1.5 |
| 13/02/2024 | 1.5070 | -0.0100 | 1.5170 | 1.3410 | 1.5 |
| 12/02/2024 | 1.5170 | 0.0100 | 1.5170 | 1.3410 | 2.0 |
| 09/02/2024 | 1.5070 | 0.0030 | 1.5070 | 1.3410 | 2.0 |
| 08/02/2024 | 1.5040 | 0.0040 | 1.5040 | 1.3410 | 2.0 |
| 07/02/2024 | 1.5000 | -0.0020 | 1.5020 | 1.3410 | 2.0 |
| 06/02/2024 | 1.5020 | 0.0090 | 1.5020 | 1.3410 | 2.0 |
| 05/02/2024 | 1.4930 | 0.0130 | 1.4930 | 1.3410 | 2.0 |
| 02/02/2024 | 1.4800 | 0.0150 | 1.4900 | 1.3410 | 2.0 |
| 01/02/2024 | 1.4650 | -0.0210 | 1.4900 | 1.3410 | 2.0 |
| 31/01/2024 | 1.4860 | -0.0040 | 1.4900 | 1.3410 | 2.0 |
| 30/01/2024 | 1.4900 | 0.0070 | 1.4900 | 1.3410 | 2.0 |
| 29/01/2024 | 1.4830 | 0.0020 | 1.4830 | 1.3410 | 2.0 |
| 26/01/2024 | 1.4810 | 0.0040 | 1.4810 | 1.3410 | 2.0 |
| 25/01/2024 | 1.4770 | 0.0000 | 1.4770 | 1.3410 | 2.0 |
| 24/01/2024 | 1.4770 | 0.0080 | 1.4770 | 1.3410 | 2.0 |
| 23/01/2024 | 1.4690 | 0.0040 | 1.4700 | 1.3410 | 2.0 |
| 22/01/2024 | 1.4650 | 0.0060 | 1.4700 | 1.3410 | 2.0 |
| 19/01/2024 | 1.4590 | 0.0110 | 1.4700 | 1.3410 | 2.0 |
| 18/01/2024 | 1.4480 | 0.0020 | 1.4700 | 1.3410 | 2.0 |
| 17/01/2024 | 1.4460 | -0.0150 | 1.4700 | 1.3410 | 2.0 |
| 16/01/2024 | 1.4610 | -0.0010 | 1.4700 | 1.3410 | 2.0 |
| 15/01/2024 | 1.4620 | 0.0000 | 1.4700 | 1.3410 | 2.1 |
| 12/01/2024 | 1.4620 | 0.0060 | 1.4700 | 1.3410 | 2.1 |
| 11/01/2024 | 1.4560 | 0.0020 | 1.4700 | 1.3410 | 2.1 |
| 10/01/2024 | 1.4540 | 0.0010 | 1.4700 | 1.3410 | 2.1 |
| 09/01/2024 | 1.4530 | 0.0090 | 1.4700 | 1.3410 | 2.1 |
| 08/01/2024 | 1.4440 | -0.0020 | 1.4700 | 1.3410 | 2.1 |
| 05/01/2024 | 1.4460 | -0.0050 | 1.4700 | 1.3410 | 2.1 |
| 04/01/2024 | 1.4510 | -0.0100 | 1.4700 | 1.3410 | 2.1 |
| 03/01/2024 | 1.4610 | -0.0070 | 1.4700 | 1.3410 | 2.1 |
| 02/01/2024 | 1.4680 | -0.0020 | 1.4700 | 1.3410 | 2.1 |
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Price (£)
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This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
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Day’s movement (£)
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The change in unit value from the last working day on which the fund received a valuation.
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Year’s high (£)
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The highest unit price over the previous 12 months.
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Year’s low (£)
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The lowest unit price over the previous 12 months.
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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.