Global Share Fund
This fund was launched on 18/02/2015, therefore fund price history is only available from this date.
Displaying: 11/11/2025 to 01/01/2025
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 11/11/2025 | 1.9590 | 0.0150 | 1.9650 | 1.4740 | 1.3 |
| 10/11/2025 | 1.9440 | 0.0150 | 1.9650 | 1.4740 | 1.3 |
| 07/11/2025 | 1.9290 | -0.0260 | 1.9650 | 1.4740 | 1.3 |
| 06/11/2025 | 1.9550 | -0.0050 | 1.9650 | 1.4740 | 1.3 |
| 05/11/2025 | 1.9600 | -0.0030 | 1.9650 | 1.4740 | 1.3 |
| 04/11/2025 | 1.9630 | -0.0020 | 1.9650 | 1.4740 | 1.3 |
| 03/11/2025 | 1.9650 | 0.0000 | 1.9650 | 1.4740 | 1.3 |
| 31/10/2025 | 1.9650 | 0.0000 | 1.9650 | 1.4740 | 1.3 |
| 30/10/2025 | 1.9650 | 0.0000 | 1.9650 | 1.4740 | 1.3 |
| 29/10/2025 | 1.9650 | 0.0150 | 1.9650 | 1.4740 | 1.3 |
| 28/10/2025 | 1.9500 | 0.0110 | 1.9500 | 1.4740 | 1.3 |
| 27/10/2025 | 1.9390 | 0.0170 | 1.9390 | 1.4740 | 1.3 |
| 24/10/2025 | 1.9220 | 0.0160 | 1.9220 | 1.4740 | 1.3 |
| 23/10/2025 | 1.9060 | 0.0000 | 1.9080 | 1.4740 | 1.3 |
| 22/10/2025 | 1.9060 | 0.0020 | 1.9080 | 1.4740 | 1.3 |
| 21/10/2025 | 1.9040 | 0.0140 | 1.9080 | 1.4740 | 1.3 |
| 20/10/2025 | 1.8900 | 0.0190 | 1.9080 | 1.4740 | 1.3 |
| 17/10/2025 | 1.8710 | -0.0170 | 1.9080 | 1.4740 | 1.3 |
| 16/10/2025 | 1.8880 | -0.0030 | 1.9080 | 1.4740 | 1.3 |
| 15/10/2025 | 1.8910 | 0.0140 | 1.9080 | 1.4740 | 1.4 |
| 14/10/2025 | 1.8770 | -0.0030 | 1.9080 | 1.4740 | 1.4 |
| 13/10/2025 | 1.8800 | -0.0150 | 1.9080 | 1.4740 | 1.4 |
| 10/10/2025 | 1.8950 | -0.0130 | 1.9080 | 1.4740 | 1.4 |
| 09/10/2025 | 1.9080 | 0.0120 | 1.9080 | 1.4740 | 1.4 |
| 08/10/2025 | 1.8960 | 0.0010 | 1.8960 | 1.4740 | 1.4 |
| 07/10/2025 | 1.8950 | 0.0000 | 1.8950 | 1.4740 | 1.4 |
| 06/10/2025 | 1.8950 | 0.0030 | 1.8950 | 1.4740 | 1.4 |
| 03/10/2025 | 1.8920 | 0.0090 | 1.8920 | 1.4740 | 1.4 |
| 02/10/2025 | 1.8830 | 0.0130 | 1.8830 | 1.4740 | 1.4 |
| 01/10/2025 | 1.8700 | 0.0040 | 1.8700 | 1.4740 | 1.4 |
| 30/09/2025 | 1.8660 | -0.0010 | 1.8670 | 1.4740 | 1.4 |
| 29/09/2025 | 1.8670 | 0.0110 | 1.8670 | 1.4740 | 1.4 |
| 26/09/2025 | 1.8560 | -0.0040 | 1.8630 | 1.4740 | 1.4 |
| 25/09/2025 | 1.8600 | 0.0000 | 1.8630 | 1.4740 | 1.4 |
| 24/09/2025 | 1.8600 | -0.0030 | 1.8630 | 1.4740 | 1.4 |
| 23/09/2025 | 1.8630 | 0.0060 | 1.8630 | 1.4740 | 1.4 |
| 22/09/2025 | 1.8570 | 0.0060 | 1.8570 | 1.4740 | 1.4 |
| 19/09/2025 | 1.8510 | 0.0120 | 1.8510 | 1.4740 | 1.4 |
| 18/09/2025 | 1.8390 | 0.0100 | 1.8390 | 1.4740 | 1.4 |
| 17/09/2025 | 1.8290 | -0.0040 | 1.8330 | 1.4740 | 1.4 |
| 16/09/2025 | 1.8330 | 0.0010 | 1.8330 | 1.4740 | 1.4 |
| 15/09/2025 | 1.8320 | 0.0000 | 1.8320 | 1.4740 | 1.4 |
| 12/09/2025 | 1.8320 | 0.0080 | 1.8320 | 1.4740 | 1.4 |
| 11/09/2025 | 1.8240 | 0.0060 | 1.8240 | 1.4740 | 1.4 |
| 10/09/2025 | 1.8180 | 0.0090 | 1.8180 | 1.4740 | 1.4 |
| 09/09/2025 | 1.8090 | 0.0020 | 1.8090 | 1.4740 | 1.4 |
| 08/09/2025 | 1.8070 | 0.0010 | 1.8080 | 1.4740 | 1.4 |
| 05/09/2025 | 1.8060 | 0.0070 | 1.8080 | 1.4740 | 1.4 |
| 04/09/2025 | 1.7990 | 0.0060 | 1.8080 | 1.4740 | 1.4 |
| 03/09/2025 | 1.7930 | -0.0010 | 1.8080 | 1.4740 | 1.4 |
| 02/09/2025 | 1.7940 | 0.0010 | 1.8080 | 1.4740 | 1.4 |
| 01/09/2025 | 1.7930 | -0.0060 | 1.8080 | 1.4740 | 1.4 |
| 29/08/2025 | 1.7990 | -0.0010 | 1.8080 | 1.4740 | 1.4 |
| 28/08/2025 | 1.8000 | -0.0020 | 1.8080 | 1.4740 | 1.4 |
| 27/08/2025 | 1.8020 | 0.0020 | 1.8080 | 1.4740 | 1.4 |
| 26/08/2025 | 1.8000 | 0.0010 | 1.8080 | 1.4740 | 1.4 |
| 22/08/2025 | 1.7990 | 0.0070 | 1.8080 | 1.4740 | 1.4 |
| 21/08/2025 | 1.7920 | 0.0020 | 1.8080 | 1.4740 | 1.4 |
| 20/08/2025 | 1.7900 | -0.0050 | 1.8080 | 1.4740 | 1.4 |
| 19/08/2025 | 1.7950 | 0.0020 | 1.8080 | 1.4740 | 1.4 |
| 18/08/2025 | 1.7930 | 0.0010 | 1.8080 | 1.4740 | 1.1 |
| 15/08/2025 | 1.7920 | 0.0030 | 1.8080 | 1.4740 | 1.1 |
| 14/08/2025 | 1.7890 | -0.0010 | 1.8080 | 1.4740 | 1.1 |
| 13/08/2025 | 1.7900 | 0.0080 | 1.8080 | 1.4740 | 1.1 |
| 12/08/2025 | 1.7820 | -0.0020 | 1.8080 | 1.4740 | 1.1 |
| 11/08/2025 | 1.7840 | 0.0060 | 1.8080 | 1.4740 | 1.1 |
| 08/08/2025 | 1.7780 | -0.0050 | 1.8080 | 1.4740 | 1.1 |
| 07/08/2025 | 1.7830 | 0.0050 | 1.8080 | 1.4740 | 1.1 |
| 06/08/2025 | 1.7780 | -0.0030 | 1.8080 | 1.4740 | 1.1 |
| 05/08/2025 | 1.7810 | 0.0110 | 1.8080 | 1.4740 | 1.1 |
| 04/08/2025 | 1.7700 | -0.0050 | 1.8080 | 1.4740 | 1.1 |
| 01/08/2025 | 1.7750 | -0.0330 | 1.8080 | 1.4740 | 1.1 |
| 31/07/2025 | 1.8080 | 0.0090 | 1.8080 | 1.4740 | 1.1 |
| 30/07/2025 | 1.7990 | 0.0010 | 1.7990 | 1.4740 | 1.1 |
| 29/07/2025 | 1.7980 | 0.0040 | 1.7980 | 1.4740 | 1.1 |
| 28/07/2025 | 1.7940 | 0.0090 | 1.7940 | 1.4740 | 1.1 |
| 25/07/2025 | 1.7850 | 0.0070 | 1.7910 | 1.4740 | 1.1 |
| 24/07/2025 | 1.7780 | 0.0090 | 1.7910 | 1.4740 | 1.1 |
| 23/07/2025 | 1.7690 | 0.0030 | 1.7910 | 1.4740 | 1.1 |
| 22/07/2025 | 1.7660 | -0.0050 | 1.7910 | 1.4740 | 1.1 |
| 21/07/2025 | 1.7710 | 0.0000 | 1.7910 | 1.4740 | 1.2 |
| 18/07/2025 | 1.7710 | 0.0040 | 1.7910 | 1.4740 | 1.2 |
| 17/07/2025 | 1.7670 | 0.0100 | 1.7910 | 1.4740 | 1.2 |
| 16/07/2025 | 1.7570 | -0.0070 | 1.7910 | 1.4740 | 1.2 |
| 15/07/2025 | 1.7640 | 0.0120 | 1.7910 | 1.4740 | 1.2 |
| 14/07/2025 | 1.7520 | 0.0040 | 1.7910 | 1.4740 | 1.2 |
| 11/07/2025 | 1.7480 | 0.0040 | 1.7910 | 1.4740 | 1.2 |
| 10/07/2025 | 1.7440 | 0.0070 | 1.7910 | 1.4740 | 1.2 |
| 09/07/2025 | 1.7370 | 0.0020 | 1.7910 | 1.4740 | 1.2 |
| 08/07/2025 | 1.7350 | -0.0010 | 1.7910 | 1.4740 | 1.2 |
| 07/07/2025 | 1.7360 | 0.0040 | 1.7910 | 1.4740 | 1.2 |
| 04/07/2025 | 1.7320 | -0.0030 | 1.7910 | 1.4740 | 1.2 |
| 03/07/2025 | 1.7350 | 0.0130 | 1.7910 | 1.4740 | 1.2 |
| 02/07/2025 | 1.7220 | 0.0080 | 1.7910 | 1.4740 | 1.2 |
| 01/07/2025 | 1.7140 | 0.0030 | 1.7910 | 1.4740 | 1.2 |
| 30/06/2025 | 1.7110 | 0.0070 | 1.7910 | 1.4740 | 1.2 |
| 27/06/2025 | 1.7040 | 0.0070 | 1.7910 | 1.4740 | 1.2 |
| 26/06/2025 | 1.6970 | -0.0070 | 1.7910 | 1.4740 | 1.2 |
| 25/06/2025 | 1.7040 | 0.0040 | 1.7910 | 1.4740 | 1.2 |
| 24/06/2025 | 1.7000 | 0.0130 | 1.7910 | 1.4740 | 1.2 |
| 23/06/2025 | 1.6870 | -0.0010 | 1.7910 | 1.4740 | 1.2 |
| 20/06/2025 | 1.6880 | 0.0010 | 1.7910 | 1.4740 | 1.2 |
| 19/06/2025 | 1.6870 | -0.0060 | 1.7910 | 1.4740 | 1.2 |
| 18/06/2025 | 1.6930 | 0.0010 | 1.7910 | 1.4740 | 1.2 |
| 17/06/2025 | 1.6920 | 0.0010 | 1.7910 | 1.4740 | 1.2 |
| 16/06/2025 | 1.6910 | 0.0020 | 1.7910 | 1.4740 | 1.2 |
| 13/06/2025 | 1.6890 | -0.0080 | 1.7910 | 1.4740 | 1.2 |
| 12/06/2025 | 1.6970 | -0.0100 | 1.7910 | 1.4740 | 1.2 |
| 11/06/2025 | 1.7070 | 0.0100 | 1.7910 | 1.4740 | 1.2 |
| 10/06/2025 | 1.6970 | 0.0050 | 1.7910 | 1.4740 | 1.2 |
| 09/06/2025 | 1.6920 | 0.0120 | 1.7910 | 1.4740 | 1.2 |
| 06/06/2025 | 1.6800 | -0.0010 | 1.7910 | 1.4740 | 1.2 |
| 05/06/2025 | 1.6810 | 0.0030 | 1.7910 | 1.4740 | 1.2 |
| 04/06/2025 | 1.6780 | 0.0110 | 1.7910 | 1.4740 | 1.2 |
| 03/06/2025 | 1.6670 | 0.0080 | 1.7910 | 1.4740 | 1.2 |
| 02/06/2025 | 1.6590 | -0.0060 | 1.7910 | 1.4740 | 1.2 |
| 30/05/2025 | 1.6650 | -0.0070 | 1.7910 | 1.4740 | 1.2 |
| 29/05/2025 | 1.6720 | 0.0050 | 1.7910 | 1.4740 | 1.2 |
| 28/05/2025 | 1.6670 | 0.0110 | 1.7910 | 1.4740 | 1.2 |
| 27/05/2025 | 1.6560 | 0.0000 | 1.7910 | 1.4740 | 1.2 |
| 23/05/2025 | 1.6560 | -0.0080 | 1.7910 | 1.4740 | 1.2 |
| 22/05/2025 | 1.6640 | -0.0200 | 1.7910 | 1.4740 | 1.2 |
| 21/05/2025 | 1.6840 | -0.0040 | 1.7910 | 1.4740 | 1.2 |
| 20/05/2025 | 1.6880 | 0.0040 | 1.7910 | 1.4740 | 1.2 |
| 19/05/2025 | 1.6840 | -0.0060 | 1.7910 | 1.4740 | 1.2 |
| 16/05/2025 | 1.6900 | 0.0100 | 1.7910 | 1.4740 | 1.2 |
| 15/05/2025 | 1.6800 | 0.0000 | 1.7910 | 1.4740 | 1.2 |
| 14/05/2025 | 1.6800 | 0.0030 | 1.7910 | 1.4740 | 1.2 |
| 13/05/2025 | 1.6770 | 0.0140 | 1.7910 | 1.4740 | 1.2 |
| 12/05/2025 | 1.6630 | 0.0340 | 1.7910 | 1.4740 | 1.2 |
| 09/05/2025 | 1.6290 | 0.0040 | 1.7910 | 1.4740 | 1.2 |
| 08/05/2025 | 1.6250 | 0.0130 | 1.7910 | 1.4740 | 1.2 |
| 07/05/2025 | 1.6120 | -0.0080 | 1.7910 | 1.4740 | 1.2 |
| 06/05/2025 | 1.6200 | 0.0020 | 1.7910 | 1.4740 | 1.2 |
| 02/05/2025 | 1.6180 | 0.0170 | 1.7910 | 1.4740 | 1.2 |
| 01/05/2025 | 1.6010 | 0.0180 | 1.7910 | 1.4740 | 1.2 |
| 30/04/2025 | 1.5830 | 0.0090 | 1.7910 | 1.4740 | 1.2 |
| 29/04/2025 | 1.5740 | 0.0030 | 1.7910 | 1.4740 | 1.2 |
| 28/04/2025 | 1.5710 | 0.0030 | 1.7910 | 1.4740 | 1.2 |
| 25/04/2025 | 1.5680 | 0.0120 | 1.7910 | 1.4740 | 1.2 |
| 24/04/2025 | 1.5560 | 0.0090 | 1.7910 | 1.4740 | 1.2 |
| 23/04/2025 | 1.5470 | 0.0320 | 1.7910 | 1.4740 | 1.2 |
| 22/04/2025 | 1.5150 | -0.0090 | 1.7910 | 1.4740 | 1.2 |
| 17/04/2025 | 1.5240 | -0.0130 | 1.7910 | 1.4740 | 1.2 |
| 16/04/2025 | 1.5370 | -0.0100 | 1.7910 | 1.4740 | 1.1 |
| 15/04/2025 | 1.5470 | 0.0030 | 1.7910 | 1.4740 | 1.1 |
| 14/04/2025 | 1.5440 | 0.0190 | 1.7910 | 1.4740 | 1.1 |
| 11/04/2025 | 1.5250 | -0.0160 | 1.7910 | 1.4740 | 1.1 |
| 10/04/2025 | 1.5410 | 0.0670 | 1.7910 | 1.4740 | 1.1 |
| 09/04/2025 | 1.4740 | -0.0290 | 1.7910 | 1.4740 | 1.1 |
| 08/04/2025 | 1.5030 | 0.0250 | 1.7910 | 1.4780 | 1.1 |
| 07/04/2025 | 1.4780 | -0.0560 | 1.7910 | 1.4780 | 1.1 |
| 04/04/2025 | 1.5340 | -0.0630 | 1.7910 | 1.5300 | 1.1 |
| 03/04/2025 | 1.5970 | -0.0380 | 1.7910 | 1.5300 | 1.1 |
| 02/04/2025 | 1.6350 | 0.0000 | 1.7910 | 1.5300 | 1.1 |
| 01/04/2025 | 1.6350 | 0.0140 | 1.7910 | 1.5300 | 1.1 |
| 31/03/2025 | 1.6210 | -0.0240 | 1.7910 | 1.5300 | 1.1 |
| 28/03/2025 | 1.6450 | -0.0180 | 1.7910 | 1.5300 | 1.1 |
| 27/03/2025 | 1.6630 | -0.0110 | 1.7910 | 1.5300 | 1.1 |
| 26/03/2025 | 1.6740 | 0.0000 | 1.7910 | 1.5300 | 1.1 |
| 25/03/2025 | 1.6740 | 0.0080 | 1.7910 | 1.5300 | 1.1 |
| 24/03/2025 | 1.6660 | 0.0120 | 1.7910 | 1.5300 | 1.1 |
| 21/03/2025 | 1.6540 | -0.0020 | 1.7910 | 1.5300 | 1.1 |
| 20/03/2025 | 1.6560 | 0.0040 | 1.7910 | 1.5300 | 1.1 |
| 19/03/2025 | 1.6520 | -0.0050 | 1.7910 | 1.5300 | 1.1 |
| 18/03/2025 | 1.6570 | 0.0070 | 1.7910 | 1.5300 | 1.1 |
| 17/03/2025 | 1.6500 | 0.0160 | 1.7910 | 1.5300 | 1.1 |
| 14/03/2025 | 1.6340 | 0.0060 | 1.7910 | 1.5300 | 1.1 |
| 13/03/2025 | 1.6280 | -0.0050 | 1.7910 | 1.5300 | 1.1 |
| 12/03/2025 | 1.6330 | -0.0060 | 1.7910 | 1.5300 | 1.1 |
| 11/03/2025 | 1.6390 | -0.0220 | 1.7910 | 1.5300 | 1.1 |
| 10/03/2025 | 1.6610 | -0.0070 | 1.7910 | 1.5300 | 1.1 |
| 07/03/2025 | 1.6680 | -0.0210 | 1.7910 | 1.5300 | 1.1 |
| 06/03/2025 | 1.6890 | 0.0070 | 1.7910 | 1.5300 | 1.1 |
| 05/03/2025 | 1.6820 | -0.0080 | 1.7910 | 1.5300 | 1.1 |
| 04/03/2025 | 1.6900 | -0.0320 | 1.7910 | 1.5300 | 1.1 |
| 03/03/2025 | 1.7220 | 0.0090 | 1.7910 | 1.5300 | 1.1 |
| 28/02/2025 | 1.7130 | -0.0230 | 1.7910 | 1.5250 | 1.1 |
| 27/02/2025 | 1.7360 | -0.0030 | 1.7910 | 1.5250 | 1.1 |
| 26/02/2025 | 1.7390 | 0.0060 | 1.7910 | 1.5250 | 1.1 |
| 25/02/2025 | 1.7330 | -0.0140 | 1.7910 | 1.5250 | 1.1 |
| 24/02/2025 | 1.7470 | -0.0190 | 1.7910 | 1.5250 | 1.1 |
| 21/02/2025 | 1.7660 | -0.0010 | 1.7910 | 1.5110 | 1.1 |
| 20/02/2025 | 1.7670 | -0.0030 | 1.7910 | 1.5110 | 0.7 |
| 19/02/2025 | 1.7700 | 0.0020 | 1.7910 | 1.5110 | 0.7 |
| 18/02/2025 | 1.7680 | 0.0020 | 1.7910 | 1.5110 | 0.7 |
| 17/02/2025 | 1.7660 | -0.0010 | 1.7910 | 1.5110 | 0.7 |
| 14/02/2025 | 1.7670 | 0.0030 | 1.7910 | 1.5070 | 0.7 |
| 13/02/2025 | 1.7640 | -0.0020 | 1.7910 | 1.5070 | 0.7 |
| 12/02/2025 | 1.7660 | -0.0050 | 1.7910 | 1.5070 | 0.7 |
| 11/02/2025 | 1.7710 | 0.0060 | 1.7910 | 1.5070 | 0.7 |
| 10/02/2025 | 1.7650 | -0.0010 | 1.7910 | 1.5070 | 0.7 |
| 07/02/2025 | 1.7660 | 0.0040 | 1.7910 | 1.5000 | 0.7 |
| 06/02/2025 | 1.7620 | 0.0190 | 1.7910 | 1.5000 | 0.7 |
| 05/02/2025 | 1.7430 | -0.0060 | 1.7910 | 1.4930 | 0.7 |
| 04/02/2025 | 1.7490 | 0.0010 | 1.7910 | 1.4930 | 0.7 |
| 03/02/2025 | 1.7480 | -0.0360 | 1.7910 | 1.4930 | 0.7 |
| 31/01/2025 | 1.7840 | 0.0120 | 1.7910 | 1.4650 | 0.7 |
| 30/01/2025 | 1.7720 | 0.0010 | 1.7910 | 1.4650 | 0.7 |
| 29/01/2025 | 1.7710 | 0.0130 | 1.7910 | 1.4650 | 0.7 |
| 28/01/2025 | 1.7580 | 0.0070 | 1.7910 | 1.4650 | 0.7 |
| 27/01/2025 | 1.7510 | -0.0380 | 1.7910 | 1.4650 | 0.7 |
| 24/01/2025 | 1.7890 | -0.0020 | 1.7910 | 1.4650 | 0.7 |
| 23/01/2025 | 1.7910 | 0.0030 | 1.7910 | 1.4650 | 0.7 |
| 22/01/2025 | 1.7880 | 0.0090 | 1.7880 | 1.4650 | 0.7 |
| 21/01/2025 | 1.7790 | -0.0060 | 1.7850 | 1.4650 | 0.7 |
| 20/01/2025 | 1.7850 | 0.0080 | 1.7850 | 1.4650 | 0.7 |
| 17/01/2025 | 1.7770 | 0.0120 | 1.7770 | 1.4460 | 0.7 |
| 16/01/2025 | 1.7650 | 0.0190 | 1.7650 | 1.4460 | 0.7 |
| 15/01/2025 | 1.7460 | 0.0060 | 1.7510 | 1.4460 | 0.7 |
| 14/01/2025 | 1.7400 | 0.0100 | 1.7510 | 1.4460 | 0.7 |
| 13/01/2025 | 1.7300 | -0.0140 | 1.7510 | 1.4460 | 0.7 |
| 10/01/2025 | 1.7440 | -0.0040 | 1.7510 | 1.4460 | 0.7 |
| 09/01/2025 | 1.7480 | 0.0120 | 1.7510 | 1.4460 | 0.7 |
| 08/01/2025 | 1.7360 | -0.0010 | 1.7510 | 1.4440 | 0.7 |
| 07/01/2025 | 1.7370 | -0.0040 | 1.7510 | 1.4440 | 0.7 |
| 06/01/2025 | 1.7410 | 0.0100 | 1.7510 | 1.4440 | 0.7 |
| 03/01/2025 | 1.7310 | 0.0040 | 1.7510 | 1.4440 | 0.7 |
| 02/01/2025 | 1.7270 | 0.0100 | 1.7510 | 1.4440 | 0.7 |
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.