Global Share Fund
This fund was launched on 18/02/2015, therefore fund price history is only available from this date.
Displaying: 05/12/2024 to 01/01/2024
Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
---|---|---|---|---|---|
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 |
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.