Global Share Fund
This fund was launched on 18/02/2015, therefore fund price history is only available from this date.
Displaying: 31/12/2023 to 01/01/2023
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 29/12/2023 | 1.4700 | 0.0020 | 1.4700 | 1.3410 | 2.1 |
| 28/12/2023 | 1.4680 | 0.0080 | 1.4680 | 1.3410 | 2.1 |
| 27/12/2023 | 1.4600 | 0.0060 | 1.4610 | 1.3410 | 2.1 |
| 22/12/2023 | 1.4540 | 0.0000 | 1.4610 | 1.3410 | 2.1 |
| 21/12/2023 | 1.4540 | -0.0070 | 1.4610 | 1.3410 | 2.1 |
| 20/12/2023 | 1.4610 | 0.0080 | 1.4610 | 1.3410 | 2.1 |
| 19/12/2023 | 1.4530 | 0.0020 | 1.4610 | 1.3410 | 2.1 |
| 18/12/2023 | 1.4510 | 0.0030 | 1.4610 | 1.3410 | 2.1 |
| 15/12/2023 | 1.4480 | -0.0020 | 1.4610 | 1.3410 | 2.2 |
| 14/12/2023 | 1.4500 | 0.0090 | 1.4610 | 1.3410 | 2.2 |
| 13/12/2023 | 1.4410 | 0.0060 | 1.4610 | 1.3410 | 2.2 |
| 12/12/2023 | 1.4350 | 0.0040 | 1.4610 | 1.3410 | 2.2 |
| 11/12/2023 | 1.4310 | 0.0050 | 1.4610 | 1.3410 | 2.2 |
| 08/12/2023 | 1.4260 | 0.0060 | 1.4610 | 1.3410 | 2.2 |
| 07/12/2023 | 1.4200 | 0.0000 | 1.4610 | 1.3410 | 2.2 |
| 06/12/2023 | 1.4200 | 0.0090 | 1.4610 | 1.3410 | 2.2 |
| 05/12/2023 | 1.4110 | -0.0050 | 1.4610 | 1.3410 | 2.2 |
| 04/12/2023 | 1.4160 | 0.0010 | 1.4610 | 1.3410 | 2.2 |
| 01/12/2023 | 1.4150 | 0.0050 | 1.4610 | 1.3410 | 2.2 |
| 30/11/2023 | 1.4100 | 0.0030 | 1.4610 | 1.3410 | 2.2 |
| 29/11/2023 | 1.4070 | -0.0040 | 1.4610 | 1.3410 | 2.2 |
| 28/11/2023 | 1.4110 | -0.0010 | 1.4610 | 1.3410 | 2.2 |
| 27/11/2023 | 1.4120 | -0.0060 | 1.4610 | 1.3410 | 2.2 |
| 24/11/2023 | 1.4180 | -0.0070 | 1.4610 | 1.3410 | 2.2 |
| 23/11/2023 | 1.4250 | 0.0020 | 1.4610 | 1.3410 | 2.2 |
| 22/11/2023 | 1.4230 | 0.0010 | 1.4610 | 1.3410 | 2.2 |
| 21/11/2023 | 1.4220 | -0.0010 | 1.4610 | 1.3410 | 2.2 |
| 20/11/2023 | 1.4230 | 0.0010 | 1.4610 | 1.3410 | 2.2 |
| 17/11/2023 | 1.4220 | 0.0030 | 1.4610 | 1.3410 | 2.2 |
| 16/11/2023 | 1.4190 | -0.0010 | 1.4610 | 1.3410 | 2.2 |
| 15/11/2023 | 1.4200 | 0.0130 | 1.4610 | 1.3410 | 2.2 |
| 14/11/2023 | 1.4070 | 0.0000 | 1.4610 | 1.3410 | 2.2 |
| 13/11/2023 | 1.4070 | 0.0110 | 1.4610 | 1.3410 | 2.1 |
| 10/11/2023 | 1.3960 | -0.0030 | 1.4610 | 1.3410 | 2.1 |
| 09/11/2023 | 1.3990 | 0.0050 | 1.4610 | 1.3410 | 2.1 |
| 08/11/2023 | 1.3940 | 0.0030 | 1.4610 | 1.3410 | 2.1 |
| 07/11/2023 | 1.3910 | 0.0060 | 1.4610 | 1.3410 | 2.1 |
| 06/11/2023 | 1.3850 | -0.0040 | 1.4610 | 1.3410 | 2.1 |
| 03/11/2023 | 1.3890 | 0.0120 | 1.4610 | 1.3330 | 2.1 |
| 02/11/2023 | 1.3770 | 0.0210 | 1.4610 | 1.3330 | 2.1 |
| 01/11/2023 | 1.3560 | 0.0100 | 1.4610 | 1.3250 | 2.1 |
| 31/10/2023 | 1.3460 | 0.0040 | 1.4610 | 1.3070 | 2.1 |
| 30/10/2023 | 1.3420 | 0.0010 | 1.4610 | 1.3070 | 2.1 |
| 27/10/2023 | 1.3410 | -0.0060 | 1.4610 | 1.3050 | 2.1 |
| 26/10/2023 | 1.3470 | -0.0140 | 1.4610 | 1.3050 | 2.1 |
| 25/10/2023 | 1.3610 | 0.0070 | 1.4610 | 1.3050 | 2.1 |
| 24/10/2023 | 1.3540 | -0.0050 | 1.4610 | 1.3050 | 2.1 |
| 23/10/2023 | 1.3590 | -0.0130 | 1.4610 | 1.3050 | 2.1 |
| 20/10/2023 | 1.3720 | -0.0170 | 1.4610 | 1.3050 | 2.1 |
| 19/10/2023 | 1.3890 | -0.0090 | 1.4610 | 1.3050 | 2.1 |
| 18/10/2023 | 1.3980 | -0.0020 | 1.4610 | 1.3050 | 2.1 |
| 17/10/2023 | 1.4000 | 0.0000 | 1.4610 | 1.3000 | 2.1 |
| 16/10/2023 | 1.4000 | -0.0040 | 1.4610 | 1.3000 | 2.1 |
| 13/10/2023 | 1.4040 | -0.0020 | 1.4610 | 1.3000 | 2.1 |
| 12/10/2023 | 1.4060 | 0.0090 | 1.4610 | 1.3000 | 2.1 |
| 11/10/2023 | 1.3970 | 0.0050 | 1.4610 | 1.3000 | 2.1 |
| 10/10/2023 | 1.3920 | 0.0100 | 1.4610 | 1.3000 | 2.1 |
| 09/10/2023 | 1.3820 | 0.0040 | 1.4610 | 1.3000 | 2.1 |
| 06/10/2023 | 1.3780 | 0.0010 | 1.4610 | 1.3000 | 2.1 |
| 05/10/2023 | 1.3770 | 0.0000 | 1.4610 | 1.3000 | 2.1 |
| 04/10/2023 | 1.3770 | -0.0170 | 1.4610 | 1.3000 | 2.1 |
| 03/10/2023 | 1.3940 | -0.0040 | 1.4610 | 1.3000 | 2.1 |
| 02/10/2023 | 1.3980 | -0.0020 | 1.4610 | 1.3000 | 2.1 |
| 29/09/2023 | 1.4000 | 0.0010 | 1.4610 | 1.3000 | 2.1 |
| 28/09/2023 | 1.3990 | -0.0040 | 1.4610 | 1.3000 | 2.1 |
| 27/09/2023 | 1.4030 | -0.0060 | 1.4610 | 1.3000 | 2.1 |
| 26/09/2023 | 1.4090 | -0.0010 | 1.4610 | 1.3000 | 2.1 |
| 25/09/2023 | 1.4100 | -0.0020 | 1.4610 | 1.3000 | 2.1 |
| 22/09/2023 | 1.4120 | -0.0050 | 1.4610 | 1.3000 | 2.1 |
| 21/09/2023 | 1.4170 | -0.0060 | 1.4610 | 1.3000 | 2.1 |
| 20/09/2023 | 1.4230 | 0.0010 | 1.4610 | 1.3000 | 2.1 |
| 19/09/2023 | 1.4220 | -0.0030 | 1.4610 | 1.3000 | 2.1 |
| 18/09/2023 | 1.4250 | -0.0060 | 1.4610 | 1.3000 | 2.1 |
| 15/09/2023 | 1.4310 | 0.0170 | 1.4610 | 1.3000 | 2.1 |
| 14/09/2023 | 1.4140 | 0.0100 | 1.4610 | 1.3000 | 2.0 |
| 13/09/2023 | 1.4040 | -0.0030 | 1.4610 | 1.3000 | 2.0 |
| 12/09/2023 | 1.4070 | 0.0060 | 1.4610 | 1.3000 | 2.0 |
| 11/09/2023 | 1.4010 | 0.0030 | 1.4610 | 1.3000 | 2.0 |
| 08/09/2023 | 1.3980 | -0.0050 | 1.4610 | 1.3000 | 2.0 |
| 07/09/2023 | 1.4030 | 0.0020 | 1.4610 | 1.3000 | 2.0 |
| 06/09/2023 | 1.4010 | -0.0040 | 1.4610 | 1.3000 | 2.0 |
| 05/09/2023 | 1.4050 | 0.0000 | 1.4610 | 1.3000 | 2.0 |
| 04/09/2023 | 1.4050 | 0.0080 | 1.4610 | 1.3000 | 2.0 |
| 01/09/2023 | 1.3970 | 0.0020 | 1.4610 | 1.3000 | 2.0 |
| 31/08/2023 | 1.3950 | -0.0030 | 1.4610 | 1.3000 | 2.0 |
| 30/08/2023 | 1.3980 | 0.0090 | 1.4610 | 1.3000 | 2.0 |
| 29/08/2023 | 1.3890 | 0.0140 | 1.4610 | 1.3000 | 2.0 |
| 25/08/2023 | 1.3750 | 0.0000 | 1.4610 | 1.3000 | 2.0 |
| 24/08/2023 | 1.3750 | 0.0090 | 1.4610 | 1.3000 | 2.0 |
| 23/08/2023 | 1.3660 | 0.0090 | 1.4610 | 1.3000 | 2.0 |
| 22/08/2023 | 1.3570 | 0.0030 | 1.4610 | 1.3000 | 2.0 |
| 21/08/2023 | 1.3540 | -0.0010 | 1.4610 | 1.3000 | 2.0 |
| 18/08/2023 | 1.3550 | -0.0100 | 1.4610 | 1.3000 | 2.0 |
| 17/08/2023 | 1.3650 | -0.0090 | 1.4610 | 1.3000 | 2.0 |
| 16/08/2023 | 1.3740 | -0.0130 | 1.4610 | 1.3000 | 2.0 |
| 15/08/2023 | 1.3870 | -0.0090 | 1.4610 | 1.3000 | 2.0 |
| 14/08/2023 | 1.3960 | -0.0090 | 1.4610 | 1.3000 | 2.0 |
| 11/08/2023 | 1.4050 | -0.0040 | 1.4610 | 1.3000 | 2.0 |
| 10/08/2023 | 1.4090 | 0.0020 | 1.4610 | 1.3000 | 2.0 |
| 09/08/2023 | 1.4070 | 0.0020 | 1.4610 | 1.3000 | 2.0 |
| 08/08/2023 | 1.4050 | -0.0040 | 1.4610 | 1.3000 | 2.0 |
| 07/08/2023 | 1.4090 | -0.0020 | 1.4610 | 1.3000 | 2.0 |
| 04/08/2023 | 1.4110 | -0.0030 | 1.4610 | 1.3000 | 2.0 |
| 03/08/2023 | 1.4140 | -0.0110 | 1.4610 | 1.3000 | 2.0 |
| 02/08/2023 | 1.4250 | -0.0110 | 1.4610 | 1.3000 | 2.0 |
| 01/08/2023 | 1.4360 | -0.0100 | 1.4610 | 1.3000 | 2.0 |
| 31/07/2023 | 1.4460 | 0.0020 | 1.4610 | 1.3000 | 2.0 |
| 28/07/2023 | 1.4440 | 0.0070 | 1.4610 | 1.3000 | 2.0 |
| 27/07/2023 | 1.4370 | 0.0040 | 1.4610 | 1.3000 | 2.0 |
| 26/07/2023 | 1.4330 | -0.0010 | 1.4610 | 1.3000 | 2.0 |
| 25/07/2023 | 1.4340 | 0.0050 | 1.4610 | 1.3000 | 2.0 |
| 24/07/2023 | 1.4290 | 0.0010 | 1.4610 | 1.3000 | 2.0 |
| 21/07/2023 | 1.4280 | -0.0030 | 1.4610 | 1.3000 | 2.0 |
| 20/07/2023 | 1.4310 | 0.0090 | 1.4610 | 1.3000 | 2.0 |
| 19/07/2023 | 1.4220 | 0.0160 | 1.4610 | 1.3000 | 2.0 |
| 18/07/2023 | 1.4060 | 0.0020 | 1.4610 | 1.3000 | 2.0 |
| 17/07/2023 | 1.4040 | 0.0010 | 1.4610 | 1.3000 | 2.0 |
| 14/07/2023 | 1.4030 | 0.0040 | 1.4610 | 1.3000 | 2.0 |
| 13/07/2023 | 1.3990 | 0.0100 | 1.4610 | 1.3000 | 2.0 |
| 12/07/2023 | 1.3890 | 0.0120 | 1.4610 | 1.3000 | 2.0 |
| 11/07/2023 | 1.3770 | 0.0010 | 1.4610 | 1.3000 | 2.0 |
| 10/07/2023 | 1.3760 | -0.0070 | 1.4610 | 1.3000 | 2.0 |
| 07/07/2023 | 1.3830 | -0.0110 | 1.4610 | 1.3000 | 2.0 |
| 06/07/2023 | 1.3940 | -0.0200 | 1.4610 | 1.3000 | 2.0 |
| 05/07/2023 | 1.4140 | -0.0050 | 1.4610 | 1.3000 | 2.0 |
| 04/07/2023 | 1.4190 | 0.0050 | 1.4610 | 1.3000 | 2.0 |
| 03/07/2023 | 1.4140 | 0.0050 | 1.4610 | 1.3000 | 2.0 |
| 30/06/2023 | 1.4090 | 0.0010 | 1.4610 | 1.3000 | 2.0 |
| 29/06/2023 | 1.4080 | 0.0040 | 1.4610 | 1.3000 | 2.0 |
| 28/06/2023 | 1.4040 | 0.0120 | 1.4610 | 1.3000 | 2.0 |
| 27/06/2023 | 1.3920 | -0.0010 | 1.4610 | 1.3000 | 2.0 |
| 26/06/2023 | 1.3930 | -0.0070 | 1.4610 | 1.3000 | 2.0 |
| 23/06/2023 | 1.4000 | -0.0060 | 1.4610 | 1.3000 | 2.0 |
| 22/06/2023 | 1.4060 | -0.0140 | 1.4610 | 1.3000 | 2.0 |
| 21/06/2023 | 1.4200 | -0.0010 | 1.4610 | 1.3000 | 2.0 |
| 20/06/2023 | 1.4210 | -0.0030 | 1.4610 | 1.3000 | 2.0 |
| 19/06/2023 | 1.4240 | -0.0090 | 1.4610 | 1.3000 | 2.0 |
| 16/06/2023 | 1.4330 | 0.0040 | 1.4610 | 1.3000 | 2.0 |
| 15/06/2023 | 1.4290 | -0.0050 | 1.4610 | 1.3000 | 2.0 |
| 14/06/2023 | 1.4340 | 0.0020 | 1.4610 | 1.3000 | 2.0 |
| 13/06/2023 | 1.4320 | 0.0100 | 1.4610 | 1.3000 | 2.0 |
| 12/06/2023 | 1.4220 | 0.0040 | 1.4610 | 1.3000 | 2.0 |
| 09/06/2023 | 1.4180 | -0.0020 | 1.4610 | 1.3000 | 2.0 |
| 08/06/2023 | 1.4200 | -0.0060 | 1.4610 | 1.3000 | 2.0 |
| 07/06/2023 | 1.4260 | -0.0010 | 1.4610 | 1.3000 | 2.0 |
| 06/06/2023 | 1.4270 | 0.0050 | 1.4610 | 1.3000 | 2.0 |
| 05/06/2023 | 1.4220 | 0.0200 | 1.4610 | 1.3000 | 2.0 |
| 02/06/2023 | 1.4020 | 0.0110 | 1.4610 | 1.3000 | 2.0 |
| 01/06/2023 | 1.3910 | -0.0060 | 1.4610 | 1.3000 | 2.0 |
| 31/05/2023 | 1.3970 | -0.0100 | 1.4610 | 1.3000 | 2.0 |
| 30/05/2023 | 1.4070 | 0.0020 | 1.4610 | 1.3000 | 2.0 |
| 26/05/2023 | 1.4050 | 0.0010 | 1.4610 | 1.3000 | 2.0 |
| 25/05/2023 | 1.4040 | -0.0070 | 1.4610 | 1.3000 | 2.0 |
| 24/05/2023 | 1.4110 | -0.0160 | 1.4610 | 1.3000 | 2.0 |
| 23/05/2023 | 1.4270 | 0.0020 | 1.4610 | 1.3000 | 2.0 |
| 22/05/2023 | 1.4250 | 0.0030 | 1.4610 | 1.3000 | 2.0 |
| 19/05/2023 | 1.4220 | 0.0060 | 1.4610 | 1.3000 | 2.0 |
| 18/05/2023 | 1.4160 | 0.0070 | 1.4610 | 1.3000 | 2.0 |
| 17/05/2023 | 1.4090 | -0.0020 | 1.4610 | 1.3000 | 2.0 |
| 16/05/2023 | 1.4110 | 0.0010 | 1.4610 | 1.3000 | 2.0 |
| 15/05/2023 | 1.4100 | 0.0020 | 1.4610 | 1.3000 | 2.0 |
| 12/05/2023 | 1.4080 | 0.0060 | 1.4610 | 1.3000 | 2.0 |
| 11/05/2023 | 1.4020 | 0.0010 | 1.4610 | 1.3000 | 2.0 |
| 10/05/2023 | 1.4010 | -0.0030 | 1.4610 | 1.3000 | 2.0 |
| 09/05/2023 | 1.4040 | 0.0070 | 1.4610 | 1.3000 | 2.0 |
| 05/05/2023 | 1.3970 | 0.0020 | 1.4610 | 1.3000 | 2.0 |
| 04/05/2023 | 1.3950 | -0.0110 | 1.4610 | 1.3000 | 2.0 |
| 03/05/2023 | 1.4060 | -0.0010 | 1.4610 | 1.3000 | 2.0 |
| 02/05/2023 | 1.4070 | -0.0010 | 1.4610 | 1.3000 | 2.0 |
| 28/04/2023 | 1.4080 | 0.0030 | 1.4610 | 1.3000 | 2.0 |
| 27/04/2023 | 1.4050 | -0.0010 | 1.4610 | 1.3000 | 2.0 |
| 26/04/2023 | 1.4060 | -0.0090 | 1.4610 | 1.3000 | 2.0 |
| 25/04/2023 | 1.4150 | -0.0060 | 1.4610 | 1.3000 | 2.0 |
| 24/04/2023 | 1.4210 | -0.0030 | 1.4610 | 1.3000 | 2.0 |
| 21/04/2023 | 1.4240 | 0.0010 | 1.4610 | 1.3000 | 1.8 |
| 20/04/2023 | 1.4230 | -0.0040 | 1.4610 | 1.3000 | 1.8 |
| 19/04/2023 | 1.4270 | -0.0070 | 1.4610 | 1.3000 | 1.8 |
| 18/04/2023 | 1.4340 | 0.0050 | 1.4610 | 1.3000 | 1.8 |
| 17/04/2023 | 1.4290 | 0.0070 | 1.4610 | 1.3000 | 1.8 |
| 14/04/2023 | 1.4220 | 0.0090 | 1.4610 | 1.3000 | 1.8 |
| 13/04/2023 | 1.4130 | -0.0020 | 1.4610 | 1.3000 | 1.8 |
| 12/04/2023 | 1.4150 | 0.0080 | 1.4610 | 1.3000 | 1.8 |
| 11/04/2023 | 1.4070 | 0.0060 | 1.4610 | 1.3000 | 1.8 |
| 06/04/2023 | 1.4010 | 0.0040 | 1.4610 | 1.3000 | 1.8 |
| 05/04/2023 | 1.3970 | -0.0070 | 1.4610 | 1.3000 | 1.8 |
| 04/04/2023 | 1.4040 | -0.0040 | 1.4610 | 1.3000 | 1.8 |
| 03/04/2023 | 1.4080 | 0.0080 | 1.4610 | 1.3000 | 1.8 |
| 31/03/2023 | 1.4000 | 0.0020 | 1.4610 | 1.3000 | 1.8 |
| 30/03/2023 | 1.3980 | 0.0130 | 1.4610 | 1.3000 | 1.8 |
| 29/03/2023 | 1.3850 | 0.0080 | 1.4610 | 1.3000 | 1.8 |
| 28/03/2023 | 1.3770 | -0.0030 | 1.4610 | 1.3000 | 1.8 |
| 27/03/2023 | 1.3800 | 0.0040 | 1.4610 | 1.3000 | 1.8 |
| 24/03/2023 | 1.3760 | -0.0040 | 1.4610 | 1.3000 | 1.8 |
| 23/03/2023 | 1.3800 | 0.0010 | 1.4610 | 1.3000 | 1.8 |
| 22/03/2023 | 1.3790 | 0.0110 | 1.4610 | 1.3000 | 1.8 |
| 21/03/2023 | 1.3680 | 0.0040 | 1.4610 | 1.3000 | 1.8 |
| 20/03/2023 | 1.3640 | -0.0060 | 1.4610 | 1.3000 | 1.8 |
| 17/03/2023 | 1.3700 | -0.0020 | 1.4610 | 1.3000 | 1.8 |
| 16/03/2023 | 1.3720 | 0.0070 | 1.4610 | 1.3000 | 1.8 |
| 15/03/2023 | 1.3650 | -0.0120 | 1.4610 | 1.3000 | 1.8 |
| 14/03/2023 | 1.3770 | -0.0080 | 1.4610 | 1.3000 | 1.8 |
| 13/03/2023 | 1.3850 | -0.0280 | 1.4610 | 1.3000 | 1.8 |
| 10/03/2023 | 1.4130 | -0.0280 | 1.4610 | 1.3000 | 1.8 |
| 09/03/2023 | 1.4410 | -0.0040 | 1.4610 | 1.3000 | 1.8 |
| 08/03/2023 | 1.4450 | 0.0000 | 1.4610 | 1.3000 | 1.8 |
| 07/03/2023 | 1.4450 | 0.0030 | 1.4610 | 1.3000 | 1.8 |
| 06/03/2023 | 1.4420 | 0.0070 | 1.4610 | 1.3000 | 1.8 |
| 03/03/2023 | 1.4350 | 0.0090 | 1.4610 | 1.3000 | 1.8 |
| 02/03/2023 | 1.4260 | 0.0070 | 1.4610 | 1.3000 | 1.8 |
| 01/03/2023 | 1.4190 | 0.0060 | 1.4610 | 1.3000 | 1.8 |
| 28/02/2023 | 1.4130 | -0.0130 | 1.4610 | 1.3000 | 1.8 |
| 27/02/2023 | 1.4260 | -0.0030 | 1.4610 | 1.3000 | 1.8 |
| 24/02/2023 | 1.4290 | 0.0020 | 1.4610 | 1.3000 | 1.8 |
| 23/02/2023 | 1.4270 | 0.0040 | 1.4610 | 1.3000 | 1.8 |
| 22/02/2023 | 1.4230 | -0.0200 | 1.4610 | 1.3000 | 1.8 |
| 21/02/2023 | 1.4430 | -0.0070 | 1.4610 | 1.3000 | 1.8 |
| 20/02/2023 | 1.4500 | -0.0050 | 1.4610 | 1.3000 | 1.8 |
| 17/02/2023 | 1.4550 | -0.0030 | 1.4610 | 1.3000 | 1.8 |
| 16/02/2023 | 1.4580 | 0.0060 | 1.4610 | 1.3000 | 1.8 |
| 15/02/2023 | 1.4520 | 0.0030 | 1.4610 | 1.3000 | 1.8 |
| 14/02/2023 | 1.4490 | -0.0010 | 1.4610 | 1.3000 | 1.8 |
| 13/02/2023 | 1.4500 | 0.0030 | 1.4610 | 1.3000 | 1.8 |
| 10/02/2023 | 1.4470 | -0.0130 | 1.4750 | 1.3000 | 1.8 |
| 09/02/2023 | 1.4600 | -0.0010 | 1.4750 | 1.3000 | 1.8 |
| 08/02/2023 | 1.4610 | 0.0030 | 1.4750 | 1.3000 | 1.8 |
| 07/02/2023 | 1.4580 | -0.0020 | 1.4750 | 1.3000 | 1.8 |
| 06/02/2023 | 1.4600 | -0.0010 | 1.4750 | 1.3000 | 1.8 |
| 03/02/2023 | 1.4610 | 0.0140 | 1.4750 | 1.3000 | 1.8 |
| 02/02/2023 | 1.4470 | 0.0110 | 1.4750 | 1.3000 | 1.8 |
| 01/02/2023 | 1.4360 | -0.0080 | 1.4750 | 1.3000 | 1.8 |
| 31/01/2023 | 1.4440 | -0.0100 | 1.4750 | 1.3000 | 1.8 |
| 30/01/2023 | 1.4540 | 0.0010 | 1.4750 | 1.3000 | 1.8 |
| 27/01/2023 | 1.4530 | 0.0070 | 1.4750 | 1.3000 | 1.8 |
| 26/01/2023 | 1.4460 | -0.0010 | 1.4750 | 1.3000 | 1.8 |
| 25/01/2023 | 1.4470 | 0.0030 | 1.4750 | 1.3000 | 1.8 |
| 24/01/2023 | 1.4440 | 0.0070 | 1.4750 | 1.3000 | 1.8 |
| 23/01/2023 | 1.4370 | 0.0100 | 1.4750 | 1.3000 | 1.8 |
| 20/01/2023 | 1.4270 | 0.0000 | 1.4840 | 1.3000 | 1.8 |
| 19/01/2023 | 1.4270 | -0.0150 | 1.4840 | 1.3000 | 1.8 |
| 18/01/2023 | 1.4420 | -0.0050 | 1.4920 | 1.3000 | 1.8 |
| 17/01/2023 | 1.4470 | -0.0010 | 1.4970 | 1.3000 | 1.8 |
| 16/01/2023 | 1.4480 | 0.0020 | 1.4970 | 1.3000 | 1.8 |
| 13/01/2023 | 1.4460 | 0.0090 | 1.5030 | 1.3000 | 1.8 |
| 12/01/2023 | 1.4370 | 0.0100 | 1.5030 | 1.3000 | 1.8 |
| 11/01/2023 | 1.4270 | 0.0090 | 1.5030 | 1.3000 | 1.8 |
| 10/01/2023 | 1.4180 | 0.0030 | 1.5030 | 1.3000 | 1.8 |
| 09/01/2023 | 1.4150 | 0.0000 | 1.5030 | 1.3000 | 1.8 |
| 06/01/2023 | 1.4150 | 0.0120 | 1.5030 | 1.3000 | 1.8 |
| 05/01/2023 | 1.4030 | 0.0100 | 1.5130 | 1.3000 | 1.8 |
| 04/01/2023 | 1.3930 | 0.0010 | 1.5130 | 1.3000 | 1.8 |
| 03/01/2023 | 1.3920 | 0.0120 | 1.5130 | 1.3000 | 1.8 |
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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 (%)
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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.