Global Share Fund
This fund was launched on 18/02/2015, therefore fund price history is only available from this date.
Displaying: 31/12/2020 to 01/01/2020
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2020 | 1.4030 | -0.0030 | 1.4060 | 1.0070 | 1.8 |
| 30/12/2020 | 1.4060 | 0.0020 | 1.4060 | 1.0070 | 1.8 |
| 29/12/2020 | 1.4040 | 0.0200 | 1.4040 | 1.0070 | 1.8 |
| 24/12/2020 | 1.3840 | -0.0060 | 1.4010 | 1.0070 | 1.8 |
| 23/12/2020 | 1.3900 | -0.0010 | 1.4010 | 1.0070 | 1.8 |
| 22/12/2020 | 1.3910 | 0.0010 | 1.4010 | 1.0070 | 1.8 |
| 21/12/2020 | 1.3900 | -0.0050 | 1.4010 | 1.0070 | 1.8 |
| 18/12/2020 | 1.3950 | 0.0020 | 1.4010 | 1.0070 | 1.8 |
| 17/12/2020 | 1.3930 | 0.0020 | 1.4010 | 1.0070 | 1.8 |
| 16/12/2020 | 1.3910 | 0.0010 | 1.4010 | 1.0070 | 1.8 |
| 15/12/2020 | 1.3900 | -0.0080 | 1.4010 | 1.0070 | 1.8 |
| 14/12/2020 | 1.3980 | -0.0030 | 1.4010 | 1.0070 | 1.8 |
| 11/12/2020 | 1.4010 | 0.0030 | 1.4010 | 1.0070 | 1.8 |
| 10/12/2020 | 1.3980 | 0.0080 | 1.3980 | 1.0070 | 1.8 |
| 09/12/2020 | 1.3900 | -0.0030 | 1.3930 | 1.0070 | 2.0 |
| 08/12/2020 | 1.3930 | 0.0020 | 1.3930 | 1.0070 | 2.0 |
| 07/12/2020 | 1.3910 | 0.0120 | 1.3910 | 1.0070 | 2.0 |
| 04/12/2020 | 1.3790 | 0.0010 | 1.3900 | 1.0070 | 2.0 |
| 03/12/2020 | 1.3780 | 0.0070 | 1.3900 | 1.0070 | 2.0 |
| 02/12/2020 | 1.3710 | 0.0110 | 1.3900 | 1.0070 | 2.0 |
| 01/12/2020 | 1.3600 | -0.0030 | 1.3900 | 1.0070 | 2.0 |
| 30/11/2020 | 1.3630 | -0.0050 | 1.3900 | 1.0070 | 2.0 |
| 27/11/2020 | 1.3680 | 0.0060 | 1.3900 | 1.0070 | 2.0 |
| 26/11/2020 | 1.3620 | 0.0000 | 1.3900 | 1.0070 | 2.0 |
| 25/11/2020 | 1.3620 | 0.0040 | 1.3900 | 1.0070 | 2.0 |
| 24/11/2020 | 1.3580 | 0.0070 | 1.3900 | 1.0070 | 2.0 |
| 23/11/2020 | 1.3510 | -0.0020 | 1.3900 | 1.0070 | 2.0 |
| 20/11/2020 | 1.3530 | 0.0040 | 1.3900 | 1.0070 | 2.0 |
| 19/11/2020 | 1.3490 | -0.0050 | 1.3900 | 1.0070 | 2.0 |
| 18/11/2020 | 1.3540 | -0.0020 | 1.3900 | 1.0070 | 2.0 |
| 17/11/2020 | 1.3560 | 0.0070 | 1.3900 | 1.0070 | 2.0 |
| 16/11/2020 | 1.3490 | 0.0080 | 1.3900 | 1.0070 | 2.0 |
| 13/11/2020 | 1.3410 | 0.0000 | 1.3900 | 1.0070 | 2.0 |
| 12/11/2020 | 1.3410 | 0.0120 | 1.3900 | 1.0070 | 2.0 |
| 11/11/2020 | 1.3290 | 0.0020 | 1.3900 | 1.0070 | 2.0 |
| 10/11/2020 | 1.3270 | 0.0100 | 1.3900 | 1.0070 | 2.0 |
| 09/11/2020 | 1.3170 | 0.0210 | 1.3900 | 1.0070 | 2.0 |
| 06/11/2020 | 1.2960 | 0.0100 | 1.3900 | 1.0070 | 2.0 |
| 05/11/2020 | 1.2860 | 0.0220 | 1.3900 | 1.0070 | 2.0 |
| 04/11/2020 | 1.2640 | 0.0110 | 1.3900 | 1.0070 | 2.0 |
| 03/11/2020 | 1.2530 | 0.0190 | 1.3900 | 1.0070 | 2.0 |
| 02/11/2020 | 1.2340 | -0.0070 | 1.3900 | 1.0070 | 2.0 |
| 30/10/2020 | 1.2410 | 0.0000 | 1.3900 | 1.0070 | 2.0 |
| 29/10/2020 | 1.2410 | -0.0100 | 1.3900 | 1.0070 | 2.0 |
| 28/10/2020 | 1.2510 | -0.0150 | 1.3900 | 1.0070 | 2.0 |
| 27/10/2020 | 1.2660 | -0.0090 | 1.3900 | 1.0070 | 2.0 |
| 26/10/2020 | 1.2750 | 0.0010 | 1.3900 | 1.0070 | 2.0 |
| 23/10/2020 | 1.2740 | 0.0060 | 1.3900 | 1.0070 | 2.0 |
| 22/10/2020 | 1.2680 | -0.0090 | 1.3900 | 1.0070 | 2.0 |
| 21/10/2020 | 1.2770 | -0.0040 | 1.3900 | 1.0070 | 2.0 |
| 20/10/2020 | 1.2810 | -0.0020 | 1.3900 | 1.0070 | 2.0 |
| 19/10/2020 | 1.2830 | -0.0020 | 1.3900 | 1.0070 | 2.0 |
| 16/10/2020 | 1.2850 | 0.0040 | 1.3900 | 1.0070 | 2.0 |
| 15/10/2020 | 1.2810 | -0.0120 | 1.3900 | 1.0070 | 2.0 |
| 14/10/2020 | 1.2930 | 0.0010 | 1.3900 | 1.0070 | 2.0 |
| 13/10/2020 | 1.2920 | 0.0010 | 1.3900 | 1.0070 | 2.0 |
| 12/10/2020 | 1.2910 | 0.0010 | 1.3900 | 1.0070 | 2.0 |
| 09/10/2020 | 1.2900 | 0.0070 | 1.3900 | 1.0070 | 2.0 |
| 08/10/2020 | 1.2830 | 0.0090 | 1.3900 | 1.0070 | 2.0 |
| 07/10/2020 | 1.2740 | 0.0040 | 1.3900 | 1.0070 | 2.0 |
| 06/10/2020 | 1.2700 | 0.0120 | 1.3900 | 1.0070 | 2.0 |
| 05/10/2020 | 1.2580 | -0.0040 | 1.3900 | 1.0070 | 2.0 |
| 02/10/2020 | 1.2620 | 0.0040 | 1.3900 | 1.0070 | 2.0 |
| 01/10/2020 | 1.2580 | -0.0030 | 1.3900 | 1.0070 | 2.0 |
| 30/09/2020 | 1.2610 | 0.0020 | 1.3900 | 1.0070 | 2.0 |
| 29/09/2020 | 1.2590 | 0.0010 | 1.3900 | 1.0070 | 2.0 |
| 28/09/2020 | 1.2580 | 0.0110 | 1.3900 | 1.0070 | 2.0 |
| 25/09/2020 | 1.2470 | -0.0070 | 1.3900 | 1.0070 | 2.0 |
| 24/09/2020 | 1.2540 | -0.0130 | 1.3900 | 1.0070 | 2.0 |
| 23/09/2020 | 1.2670 | 0.0060 | 1.3900 | 1.0070 | 2.0 |
| 22/09/2020 | 1.2610 | -0.0020 | 1.3900 | 1.0070 | 2.0 |
| 21/09/2020 | 1.2630 | -0.0150 | 1.3900 | 1.0070 | 2.0 |
| 18/09/2020 | 1.2780 | -0.0040 | 1.3900 | 1.0070 | 2.0 |
| 17/09/2020 | 1.2820 | -0.0100 | 1.3900 | 1.0070 | 2.0 |
| 16/09/2020 | 1.2920 | 0.0020 | 1.3900 | 1.0070 | 2.0 |
| 15/09/2020 | 1.2900 | 0.0080 | 1.3900 | 1.0070 | 2.0 |
| 14/09/2020 | 1.2820 | 0.0070 | 1.3900 | 1.0070 | 2.0 |
| 11/09/2020 | 1.2750 | 0.0120 | 1.3900 | 1.0070 | 2.0 |
| 10/09/2020 | 1.2630 | 0.0050 | 1.3900 | 1.0070 | 2.0 |
| 09/09/2020 | 1.2580 | 0.0070 | 1.3900 | 1.0070 | 2.0 |
| 08/09/2020 | 1.2510 | 0.0050 | 1.3900 | 1.0070 | 2.0 |
| 07/09/2020 | 1.2460 | 0.0010 | 1.3900 | 1.0070 | 2.3 |
| 04/09/2020 | 1.2450 | -0.0110 | 1.3900 | 1.0070 | 2.3 |
| 03/09/2020 | 1.2560 | 0.0080 | 1.3900 | 1.0070 | 2.3 |
| 02/09/2020 | 1.2480 | 0.0010 | 1.3900 | 1.0070 | 2.3 |
| 01/09/2020 | 1.2470 | -0.0150 | 1.3900 | 1.0070 | 2.3 |
| 28/08/2020 | 1.2620 | -0.0050 | 1.3900 | 1.0070 | 2.3 |
| 27/08/2020 | 1.2670 | -0.0020 | 1.3900 | 1.0070 | 2.3 |
| 26/08/2020 | 1.2690 | 0.0000 | 1.3900 | 1.0070 | 2.3 |
| 25/08/2020 | 1.2690 | 0.0070 | 1.3900 | 1.0070 | 2.3 |
| 24/08/2020 | 1.2620 | 0.0130 | 1.3900 | 1.0070 | 2.3 |
| 21/08/2020 | 1.2490 | -0.0040 | 1.3900 | 1.0070 | 2.3 |
| 20/08/2020 | 1.2530 | -0.0050 | 1.3900 | 1.0070 | 2.3 |
| 19/08/2020 | 1.2580 | -0.0060 | 1.3900 | 1.0070 | 2.3 |
| 18/08/2020 | 1.2640 | -0.0010 | 1.3900 | 1.0070 | 2.3 |
| 17/08/2020 | 1.2650 | 0.0010 | 1.3900 | 1.0070 | 2.3 |
| 14/08/2020 | 1.2640 | -0.0070 | 1.3900 | 1.0070 | 2.3 |
| 13/08/2020 | 1.2710 | 0.0060 | 1.3900 | 1.0070 | 2.3 |
| 12/08/2020 | 1.2650 | 0.0120 | 1.3900 | 1.0070 | 2.3 |
| 11/08/2020 | 1.2530 | 0.0090 | 1.3900 | 1.0070 | 2.3 |
| 10/08/2020 | 1.2440 | -0.0010 | 1.3900 | 1.0070 | 2.2 |
| 07/08/2020 | 1.2450 | 0.0010 | 1.3900 | 1.0070 | 2.2 |
| 06/08/2020 | 1.2440 | -0.0030 | 1.3900 | 1.0070 | 2.2 |
| 05/08/2020 | 1.2470 | 0.0130 | 1.3900 | 1.0070 | 2.2 |
| 04/08/2020 | 1.2340 | 0.0120 | 1.3900 | 1.0070 | 2.2 |
| 03/08/2020 | 1.2220 | -0.0110 | 1.3900 | 1.0070 | 2.2 |
| 31/07/2020 | 1.2330 | -0.0150 | 1.3900 | 1.0070 | 2.2 |
| 30/07/2020 | 1.2480 | -0.0090 | 1.3900 | 1.0070 | 2.2 |
| 29/07/2020 | 1.2570 | -0.0020 | 1.3900 | 1.0070 | 2.2 |
| 28/07/2020 | 1.2590 | 0.0020 | 1.3900 | 1.0070 | 2.2 |
| 27/07/2020 | 1.2570 | -0.0090 | 1.3900 | 1.0070 | 2.2 |
| 24/07/2020 | 1.2660 | -0.0110 | 1.3900 | 1.0070 | 2.2 |
| 23/07/2020 | 1.2770 | 0.0000 | 1.3900 | 1.0070 | 2.2 |
| 22/07/2020 | 1.2770 | -0.0020 | 1.3900 | 1.0070 | 2.2 |
| 21/07/2020 | 1.2790 | 0.0010 | 1.3900 | 1.0070 | 2.2 |
| 20/07/2020 | 1.2780 | 0.0050 | 1.3900 | 1.0070 | 2.2 |
| 17/07/2020 | 1.2730 | -0.0020 | 1.3900 | 1.0070 | 2.2 |
| 16/07/2020 | 1.2750 | 0.0000 | 1.3900 | 1.0070 | 2.2 |
| 15/07/2020 | 1.2750 | 0.0090 | 1.3900 | 1.0070 | 2.2 |
| 14/07/2020 | 1.2660 | 0.0050 | 1.3900 | 1.0070 | 2.2 |
| 13/07/2020 | 1.2610 | 0.0040 | 1.3900 | 1.0070 | 2.2 |
| 10/07/2020 | 1.2570 | -0.0020 | 1.3900 | 1.0070 | 2.2 |
| 09/07/2020 | 1.2590 | -0.0040 | 1.3900 | 1.0070 | 2.2 |
| 08/07/2020 | 1.2630 | -0.0110 | 1.3900 | 1.0070 | 2.2 |
| 07/07/2020 | 1.2740 | 0.0050 | 1.3900 | 1.0070 | 2.3 |
| 06/07/2020 | 1.2690 | 0.0140 | 1.3900 | 1.0070 | 2.3 |
| 03/07/2020 | 1.2550 | 0.0080 | 1.3900 | 1.0070 | 2.3 |
| 02/07/2020 | 1.2470 | 0.0050 | 1.3900 | 1.0070 | 2.3 |
| 01/07/2020 | 1.2420 | -0.0030 | 1.3900 | 1.0070 | 2.3 |
| 30/06/2020 | 1.2450 | -0.0010 | 1.3900 | 1.0070 | 2.3 |
| 29/06/2020 | 1.2460 | 0.0040 | 1.3900 | 1.0070 | 2.3 |
| 26/06/2020 | 1.2420 | 0.0010 | 1.3900 | 1.0070 | 2.3 |
| 25/06/2020 | 1.2410 | -0.0090 | 1.3900 | 1.0070 | 2.3 |
| 24/06/2020 | 1.2500 | -0.0040 | 1.3900 | 1.0070 | 2.3 |
| 23/06/2020 | 1.2540 | 0.0000 | 1.3900 | 1.0070 | 2.3 |
| 22/06/2020 | 1.2540 | 0.0010 | 1.3900 | 1.0070 | 2.3 |
| 19/06/2020 | 1.2530 | 0.0110 | 1.3900 | 1.0070 | 2.3 |
| 18/06/2020 | 1.2420 | 0.0050 | 1.3900 | 1.0070 | 2.3 |
| 17/06/2020 | 1.2370 | 0.0240 | 1.3900 | 1.0070 | 2.3 |
| 16/06/2020 | 1.2130 | 0.0010 | 1.3900 | 1.0070 | 2.3 |
| 15/06/2020 | 1.2120 | -0.0060 | 1.3900 | 1.0070 | 2.3 |
| 12/06/2020 | 1.2180 | -0.0180 | 1.3900 | 1.0070 | 2.3 |
| 11/06/2020 | 1.2360 | -0.0150 | 1.3900 | 1.0070 | 2.3 |
| 10/06/2020 | 1.2510 | -0.0010 | 1.3900 | 1.0070 | 2.3 |
| 09/06/2020 | 1.2520 | 0.0000 | 1.3900 | 1.0070 | 2.3 |
| 08/06/2020 | 1.2520 | 0.0040 | 1.3900 | 1.0070 | 2.3 |
| 05/06/2020 | 1.2480 | 0.0110 | 1.3900 | 1.0070 | 2.3 |
| 04/06/2020 | 1.2370 | 0.0100 | 1.3900 | 1.0070 | 2.4 |
| 03/06/2020 | 1.2270 | 0.0160 | 1.3900 | 1.0070 | 2.4 |
| 02/06/2020 | 1.2110 | 0.0090 | 1.3900 | 1.0070 | 2.4 |
| 01/06/2020 | 1.2020 | 0.0010 | 1.3900 | 1.0070 | 2.4 |
| 29/05/2020 | 1.2010 | -0.0050 | 1.3900 | 1.0070 | 2.4 |
| 28/05/2020 | 1.2060 | 0.0150 | 1.3900 | 1.0070 | 2.4 |
| 27/05/2020 | 1.1910 | 0.0150 | 1.3900 | 1.0070 | 2.4 |
| 26/05/2020 | 1.1760 | 0.0010 | 1.3900 | 1.0070 | 2.4 |
| 22/05/2020 | 1.1750 | -0.0060 | 1.3900 | 1.0070 | 2.4 |
| 21/05/2020 | 1.1810 | 0.0030 | 1.3900 | 1.0070 | 2.4 |
| 20/05/2020 | 1.1780 | 0.0060 | 1.3900 | 1.0070 | 2.4 |
| 19/05/2020 | 1.1720 | 0.0120 | 1.3900 | 1.0070 | 2.4 |
| 18/05/2020 | 1.1600 | 0.0220 | 1.3900 | 1.0070 | 2.4 |
| 15/05/2020 | 1.1380 | -0.0030 | 1.3900 | 1.0070 | 2.4 |
| 14/05/2020 | 1.1410 | -0.0100 | 1.3900 | 1.0070 | 2.6 |
| 13/05/2020 | 1.1510 | -0.0080 | 1.3900 | 1.0070 | 2.6 |
| 12/05/2020 | 1.1590 | 0.0130 | 1.3900 | 1.0070 | 2.6 |
| 11/05/2020 | 1.1460 | 0.0090 | 1.3900 | 1.0070 | 2.6 |
| 07/05/2020 | 1.1370 | 0.0090 | 1.3900 | 1.0070 | 2.6 |
| 06/05/2020 | 1.1280 | 0.0050 | 1.3900 | 1.0070 | 2.6 |
| 05/05/2020 | 1.1230 | 0.0030 | 1.3900 | 1.0070 | 2.6 |
| 04/05/2020 | 1.1200 | -0.0080 | 1.3900 | 1.0070 | 2.6 |
| 01/05/2020 | 1.1280 | -0.0240 | 1.3900 | 1.0070 | 2.6 |
| 30/04/2020 | 1.1520 | 0.0020 | 1.3900 | 1.0070 | 2.6 |
| 29/04/2020 | 1.1500 | 0.0120 | 1.3900 | 1.0070 | 2.6 |
| 28/04/2020 | 1.1380 | 0.0150 | 1.3900 | 1.0070 | 2.6 |
| 27/04/2020 | 1.1230 | 0.0070 | 1.3900 | 1.0070 | 2.6 |
| 24/04/2020 | 1.1160 | -0.0030 | 1.3900 | 1.0070 | 2.6 |
| 23/04/2020 | 1.1190 | 0.0060 | 1.3900 | 1.0070 | 2.6 |
| 22/04/2020 | 1.1130 | 0.0020 | 1.3900 | 1.0070 | 2.6 |
| 21/04/2020 | 1.1110 | -0.0140 | 1.3900 | 1.0070 | 2.6 |
| 20/04/2020 | 1.1250 | 0.0130 | 1.3900 | 1.0070 | 2.6 |
| 17/04/2020 | 1.1120 | 0.0100 | 1.3900 | 1.0070 | 2.6 |
| 16/04/2020 | 1.1020 | -0.0020 | 1.3900 | 1.0070 | 2.6 |
| 15/04/2020 | 1.1040 | -0.0080 | 1.3900 | 1.0070 | 2.6 |
| 14/04/2020 | 1.1120 | 0.0030 | 1.3900 | 1.0070 | 2.6 |
| 09/04/2020 | 1.1090 | 0.0110 | 1.3900 | 1.0070 | 2.3 |
| 08/04/2020 | 1.0980 | 0.0040 | 1.3900 | 1.0070 | 2.3 |
| 07/04/2020 | 1.0940 | 0.0380 | 1.3900 | 1.0070 | 2.3 |
| 06/04/2020 | 1.0560 | 0.0130 | 1.3900 | 1.0070 | 2.3 |
| 03/04/2020 | 1.0430 | 0.0000 | 1.3900 | 1.0070 | 2.3 |
| 02/04/2020 | 1.0430 | -0.0180 | 1.3900 | 1.0070 | 2.3 |
| 01/04/2020 | 1.0610 | -0.0120 | 1.3900 | 1.0070 | 2.3 |
| 31/03/2020 | 1.0730 | 0.0100 | 1.3900 | 1.0070 | 2.3 |
| 30/03/2020 | 1.0630 | -0.0130 | 1.3900 | 1.0070 | 2.3 |
| 27/03/2020 | 1.0760 | -0.0260 | 1.3900 | 1.0070 | 2.3 |
| 26/03/2020 | 1.1020 | 0.0370 | 1.3900 | 1.0070 | 2.3 |
| 25/03/2020 | 1.0650 | 0.0430 | 1.3900 | 1.0070 | 2.3 |
| 24/03/2020 | 1.0220 | 0.0150 | 1.3900 | 1.0070 | 2.3 |
| 23/03/2020 | 1.0070 | -0.0100 | 1.3900 | 1.0070 | 2.3 |
| 20/03/2020 | 1.0170 | 0.0070 | 1.3900 | 1.0100 | 2.3 |
| 19/03/2020 | 1.0100 | -0.0160 | 1.3900 | 1.0100 | 2.3 |
| 18/03/2020 | 1.0260 | 0.0080 | 1.3900 | 1.0180 | 2.3 |
| 17/03/2020 | 1.0180 | -0.0270 | 1.3900 | 1.0180 | 2.3 |
| 16/03/2020 | 1.0450 | -0.0050 | 1.3900 | 1.0450 | 2.3 |
| 13/03/2020 | 1.0500 | -0.0320 | 1.3900 | 1.0500 | 2.3 |
| 12/03/2020 | 1.0820 | -0.0560 | 1.3900 | 1.0820 | 1.9 |
| 11/03/2020 | 1.1380 | 0.0130 | 1.3900 | 1.1250 | 1.9 |
| 10/03/2020 | 1.1250 | -0.0460 | 1.3900 | 1.1250 | 1.9 |
| 09/03/2020 | 1.1710 | -0.0550 | 1.3900 | 1.1710 | 1.9 |
| 06/03/2020 | 1.2260 | -0.0270 | 1.3900 | 1.2260 | 1.9 |
| 05/03/2020 | 1.2530 | 0.0050 | 1.3900 | 1.2270 | 1.9 |
| 04/03/2020 | 1.2480 | 0.0010 | 1.3900 | 1.2270 | 1.9 |
| 03/03/2020 | 1.2470 | 0.0200 | 1.3900 | 1.2270 | 1.9 |
| 02/03/2020 | 1.2270 | -0.0070 | 1.3900 | 1.2270 | 1.9 |
| 28/02/2020 | 1.2340 | -0.0270 | 1.3900 | 1.2290 | 1.9 |
| 27/02/2020 | 1.2610 | -0.0130 | 1.3900 | 1.2290 | 1.9 |
| 26/02/2020 | 1.2740 | -0.0170 | 1.3900 | 1.2290 | 1.9 |
| 25/02/2020 | 1.2910 | -0.0240 | 1.3900 | 1.2290 | 1.9 |
| 24/02/2020 | 1.3150 | -0.0260 | 1.3900 | 1.2290 | 1.9 |
| 21/02/2020 | 1.3410 | -0.0040 | 1.3900 | 1.2290 | 1.9 |
| 20/02/2020 | 1.3450 | 0.0060 | 1.3900 | 1.2290 | 1.9 |
| 19/02/2020 | 1.3390 | -0.0020 | 1.3900 | 1.2290 | 1.9 |
| 18/02/2020 | 1.3410 | -0.0070 | 1.3900 | 1.2290 | 1.9 |
| 17/02/2020 | 1.3480 | 0.0050 | 1.3900 | 1.2290 | 1.9 |
| 14/02/2020 | 1.3430 | -0.0080 | 1.3900 | 1.2290 | 1.9 |
| 13/02/2020 | 1.3510 | -0.0030 | 1.3900 | 1.2290 | 1.9 |
| 12/02/2020 | 1.3540 | 0.0070 | 1.3900 | 1.2290 | 1.9 |
| 11/02/2020 | 1.3470 | 0.0040 | 1.3900 | 1.2290 | 1.9 |
| 10/02/2020 | 1.3430 | -0.0060 | 1.3900 | 1.2290 | 1.9 |
| 07/02/2020 | 1.3490 | 0.0080 | 1.3900 | 1.2290 | 1.9 |
| 06/02/2020 | 1.3410 | 0.0110 | 1.3900 | 1.2290 | 1.9 |
| 05/02/2020 | 1.3300 | 0.0130 | 1.3900 | 1.2290 | 1.9 |
| 04/02/2020 | 1.3170 | 0.0190 | 1.3900 | 1.2270 | 1.9 |
| 03/02/2020 | 1.2980 | -0.0210 | 1.3900 | 1.2270 | 1.9 |
| 31/01/2020 | 1.3190 | -0.0230 | 1.3900 | 1.2240 | 1.9 |
| 30/01/2020 | 1.3420 | -0.0110 | 1.3900 | 1.2220 | 1.9 |
| 29/01/2020 | 1.3530 | 0.0050 | 1.3900 | 1.2140 | 1.9 |
| 28/01/2020 | 1.3480 | -0.0060 | 1.3900 | 1.2140 | 1.9 |
| 27/01/2020 | 1.3540 | -0.0130 | 1.3900 | 1.2140 | 1.9 |
| 24/01/2020 | 1.3670 | 0.0010 | 1.3900 | 1.2140 | 1.9 |
| 23/01/2020 | 1.3660 | -0.0090 | 1.3900 | 1.2140 | 1.9 |
| 22/01/2020 | 1.3750 | -0.0110 | 1.3900 | 1.2140 | 1.9 |
| 21/01/2020 | 1.3860 | -0.0040 | 1.3900 | 1.2140 | 1.9 |
| 20/01/2020 | 1.3900 | 0.0050 | 1.3900 | 1.2140 | 1.9 |
| 17/01/2020 | 1.3850 | 0.0030 | 1.3850 | 1.2140 | 1.9 |
| 16/01/2020 | 1.3820 | -0.0010 | 1.3850 | 1.2140 | 1.9 |
| 15/01/2020 | 1.3830 | -0.0020 | 1.3850 | 1.2140 | 1.9 |
| 14/01/2020 | 1.3850 | 0.0070 | 1.3850 | 1.2140 | 1.9 |
| 13/01/2020 | 1.3780 | 0.0060 | 1.3780 | 1.2140 | 1.9 |
| 10/01/2020 | 1.3720 | 0.0110 | 1.3720 | 1.2140 | 1.9 |
| 09/01/2020 | 1.3610 | 0.0030 | 1.3700 | 1.2140 | 1.9 |
| 08/01/2020 | 1.3580 | 0.0050 | 1.3700 | 1.2070 | 1.9 |
| 07/01/2020 | 1.3530 | -0.0090 | 1.3700 | 1.2000 | 1.9 |
| 06/01/2020 | 1.3620 | -0.0010 | 1.3700 | 1.2000 | 1.9 |
| 03/01/2020 | 1.3630 | 0.0090 | 1.3700 | 1.1870 | 1.9 |
| 02/01/2020 | 1.3540 | -0.0020 | 1.3700 | 1.1870 | 1.9 |
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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.