Global Share Fund
This fund was launched on 18/02/2015, therefore fund price history is only available from this date.
Displaying: 31/12/2018 to 01/01/2018
Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
---|---|---|---|---|---|
31/12/2018 | 1.1880 | 0.0040 | 1.3560 | 1.1670 | 1.3 |
28/12/2018 | 1.1840 | 0.0170 | 1.3560 | 1.1670 | 1.3 |
27/12/2018 | 1.1670 | -0.0080 | 1.3560 | 1.1670 | 1.3 |
24/12/2018 | 1.1750 | -0.0120 | 1.3560 | 1.1750 | 1.3 |
21/12/2018 | 1.1870 | -0.0100 | 1.3560 | 1.1870 | 1.3 |
20/12/2018 | 1.1970 | -0.0060 | 1.3560 | 1.1970 | 1.3 |
19/12/2018 | 1.2030 | -0.0020 | 1.3560 | 1.1990 | 1.3 |
18/12/2018 | 1.2050 | -0.0100 | 1.3560 | 1.1990 | 1.3 |
17/12/2018 | 1.2150 | -0.0110 | 1.3560 | 1.1990 | 1.4 |
14/12/2018 | 1.2260 | 0.0000 | 1.3560 | 1.1990 | 1.4 |
13/12/2018 | 1.2260 | 0.0030 | 1.3560 | 1.1990 | 1.4 |
12/12/2018 | 1.2230 | 0.0080 | 1.3560 | 1.1990 | 1.4 |
11/12/2018 | 1.2150 | 0.0090 | 1.3560 | 1.1990 | 1.4 |
10/12/2018 | 1.2060 | -0.0070 | 1.3560 | 1.1990 | 1.4 |
07/12/2018 | 1.2130 | -0.0070 | 1.3560 | 1.1990 | 1.4 |
06/12/2018 | 1.2200 | -0.0240 | 1.3560 | 1.1990 | 1.4 |
05/12/2018 | 1.2440 | -0.0170 | 1.3560 | 1.1990 | 1.4 |
04/12/2018 | 1.2610 | 0.0090 | 1.3560 | 1.1990 | 1.4 |
03/12/2018 | 1.2520 | 0.0100 | 1.3560 | 1.1990 | 1.4 |
30/11/2018 | 1.2420 | 0.0000 | 1.3560 | 1.1990 | 1.4 |
29/11/2018 | 1.2420 | 0.0070 | 1.3560 | 1.1990 | 1.4 |
28/11/2018 | 1.2350 | 0.0070 | 1.3560 | 1.1990 | 1.4 |
27/11/2018 | 1.2280 | 0.0060 | 1.3560 | 1.1990 | 1.4 |
26/11/2018 | 1.2220 | 0.0080 | 1.3560 | 1.1990 | 1.4 |
23/11/2018 | 1.2140 | -0.0040 | 1.3560 | 1.1990 | 1.4 |
22/11/2018 | 1.2180 | -0.0060 | 1.3560 | 1.1990 | 1.4 |
21/11/2018 | 1.2240 | 0.0030 | 1.3560 | 1.1990 | 1.4 |
20/11/2018 | 1.2210 | -0.0100 | 1.3560 | 1.1990 | 1.4 |
19/11/2018 | 1.2310 | -0.0020 | 1.3560 | 1.1990 | 1.4 |
16/11/2018 | 1.2330 | 0.0100 | 1.3560 | 1.1990 | 1.4 |
15/11/2018 | 1.2230 | 0.0090 | 1.3560 | 1.1990 | 1.4 |
14/11/2018 | 1.2140 | -0.0110 | 1.3560 | 1.1990 | 1.3 |
13/11/2018 | 1.2250 | 0.0030 | 1.3560 | 1.1990 | 1.3 |
12/11/2018 | 1.2220 | -0.0050 | 1.3560 | 1.1990 | 1.3 |
09/11/2018 | 1.2270 | -0.0020 | 1.3560 | 1.1990 | 1.3 |
08/11/2018 | 1.2290 | 0.0030 | 1.3560 | 1.1990 | 1.3 |
07/11/2018 | 1.2260 | 0.0030 | 1.3560 | 1.1990 | 1.3 |
06/11/2018 | 1.2230 | -0.0080 | 1.3560 | 1.1990 | 1.3 |
05/11/2018 | 1.2310 | 0.0050 | 1.3560 | 1.1990 | 1.3 |
02/11/2018 | 1.2260 | -0.0030 | 1.3560 | 1.1990 | 1.3 |
01/11/2018 | 1.2290 | 0.0110 | 1.3560 | 1.1990 | 1.3 |
31/10/2018 | 1.2180 | 0.0150 | 1.3560 | 1.1990 | 1.3 |
30/10/2018 | 1.2030 | 0.0040 | 1.3560 | 1.1990 | 1.3 |
29/10/2018 | 1.1990 | -0.0040 | 1.3560 | 1.1990 | 1.3 |
26/10/2018 | 1.2030 | -0.0070 | 1.3560 | 1.2030 | 1.3 |
25/10/2018 | 1.2100 | 0.0020 | 1.3560 | 1.2080 | 1.3 |
24/10/2018 | 1.2080 | -0.0110 | 1.3560 | 1.2080 | 1.3 |
23/10/2018 | 1.2190 | -0.0090 | 1.3560 | 1.2110 | 1.3 |
22/10/2018 | 1.2280 | 0.0040 | 1.3560 | 1.2110 | 1.3 |
19/10/2018 | 1.2240 | 0.0000 | 1.3560 | 1.2110 | 1.3 |
18/10/2018 | 1.2240 | 0.0000 | 1.3560 | 1.2110 | 1.3 |
17/10/2018 | 1.2240 | 0.0040 | 1.3560 | 1.2110 | 1.3 |
16/10/2018 | 1.2200 | 0.0010 | 1.3560 | 1.2110 | 1.3 |
15/10/2018 | 1.2190 | 0.0080 | 1.3560 | 1.2110 | 1.3 |
12/10/2018 | 1.2110 | -0.0120 | 1.3560 | 1.2110 | 1.3 |
11/10/2018 | 1.2230 | -0.0220 | 1.3560 | 1.2230 | 1.3 |
10/10/2018 | 1.2450 | -0.0160 | 1.3560 | 1.2260 | 1.3 |
09/10/2018 | 1.2610 | -0.0050 | 1.3560 | 1.2260 | 1.3 |
08/10/2018 | 1.2660 | -0.0090 | 1.3560 | 1.2260 | 1.3 |
05/10/2018 | 1.2750 | -0.0160 | 1.3560 | 1.2260 | 1.3 |
04/10/2018 | 1.2910 | -0.0160 | 1.3560 | 1.2260 | 1.3 |
03/10/2018 | 1.3070 | 0.0010 | 1.3560 | 1.2260 | 1.3 |
02/10/2018 | 1.3060 | -0.0050 | 1.3560 | 1.2260 | 1.3 |
01/10/2018 | 1.3110 | 0.0030 | 1.3560 | 1.2260 | 1.3 |
28/09/2018 | 1.3080 | 0.0000 | 1.3560 | 1.2260 | 1.3 |
27/09/2018 | 1.3080 | 0.0020 | 1.3560 | 1.2260 | 1.3 |
26/09/2018 | 1.3060 | 0.0030 | 1.3560 | 1.2260 | 1.3 |
25/09/2018 | 1.3030 | -0.0030 | 1.3560 | 1.2260 | 1.3 |
24/09/2018 | 1.3060 | 0.0070 | 1.3560 | 1.2260 | 1.3 |
21/09/2018 | 1.2990 | 0.0090 | 1.3560 | 1.2260 | 1.3 |
20/09/2018 | 1.2900 | 0.0050 | 1.3560 | 1.2260 | 1.3 |
19/09/2018 | 1.2850 | 0.0070 | 1.3560 | 1.2260 | 1.3 |
18/09/2018 | 1.2780 | -0.0020 | 1.3560 | 1.2260 | 1.3 |
17/09/2018 | 1.2800 | 0.0010 | 1.3560 | 1.2260 | 1.3 |
14/09/2018 | 1.2790 | 0.0020 | 1.3560 | 1.2260 | 1.2 |
13/09/2018 | 1.2770 | 0.0010 | 1.3560 | 1.2260 | 1.2 |
12/09/2018 | 1.2760 | 0.0060 | 1.3560 | 1.2260 | 1.2 |
11/09/2018 | 1.2700 | -0.0040 | 1.3560 | 1.2260 | 1.2 |
10/09/2018 | 1.2740 | -0.0100 | 1.3560 | 1.2260 | 1.2 |
07/09/2018 | 1.2840 | -0.0030 | 1.3560 | 1.2260 | 1.2 |
06/09/2018 | 1.2870 | -0.0160 | 1.3560 | 1.2260 | 1.2 |
05/09/2018 | 1.3030 | -0.0100 | 1.3560 | 1.2260 | 1.2 |
04/09/2018 | 1.3130 | -0.0020 | 1.3560 | 1.2260 | 1.2 |
03/09/2018 | 1.3150 | 0.0030 | 1.3560 | 1.2260 | 1.2 |
31/08/2018 | 1.3120 | -0.0050 | 1.3560 | 1.2260 | 1.2 |
30/08/2018 | 1.3170 | -0.0120 | 1.3560 | 1.2260 | 1.2 |
29/08/2018 | 1.3290 | 0.0030 | 1.3560 | 1.2260 | 1.2 |
28/08/2018 | 1.3260 | 0.0070 | 1.3560 | 1.2260 | 1.2 |
24/08/2018 | 1.3190 | 0.0040 | 1.3560 | 1.2260 | 1.2 |
23/08/2018 | 1.3150 | 0.0000 | 1.3560 | 1.2260 | 1.2 |
22/08/2018 | 1.3150 | -0.0040 | 1.3560 | 1.2260 | 1.2 |
21/08/2018 | 1.3190 | 0.0040 | 1.3560 | 1.2260 | 1.2 |
20/08/2018 | 1.3150 | 0.0060 | 1.3560 | 1.2260 | 1.2 |
17/08/2018 | 1.3090 | -0.0030 | 1.3560 | 1.2260 | 1.2 |
16/08/2018 | 1.3120 | 0.0040 | 1.3560 | 1.2260 | 1.2 |
15/08/2018 | 1.3080 | -0.0070 | 1.3560 | 1.2260 | 0.9 |
14/08/2018 | 1.3150 | -0.0070 | 1.3560 | 1.2260 | 0.9 |
13/08/2018 | 1.3220 | -0.0120 | 1.3560 | 1.2260 | 0.9 |
10/08/2018 | 1.3340 | -0.0060 | 1.3560 | 1.2260 | 0.9 |
09/08/2018 | 1.3400 | 0.0050 | 1.3560 | 1.2260 | 0.9 |
08/08/2018 | 1.3350 | 0.0060 | 1.3560 | 1.2260 | 0.9 |
07/08/2018 | 1.3290 | 0.0090 | 1.3560 | 1.2260 | 0.9 |
06/08/2018 | 1.3200 | 0.0030 | 1.3560 | 1.2260 | 0.9 |
03/08/2018 | 1.3170 | 0.0050 | 1.3560 | 1.2260 | 0.9 |
02/08/2018 | 1.3120 | -0.0080 | 1.3560 | 1.2260 | 0.9 |
01/08/2018 | 1.3200 | -0.0130 | 1.3560 | 1.2260 | 0.9 |
31/07/2018 | 1.3330 | -0.0010 | 1.3560 | 1.2260 | 0.9 |
30/07/2018 | 1.3340 | 0.0020 | 1.3560 | 1.2260 | 0.9 |
27/07/2018 | 1.3320 | 0.0050 | 1.3560 | 1.2260 | 0.9 |
26/07/2018 | 1.3270 | 0.0030 | 1.3560 | 1.2260 | 0.9 |
25/07/2018 | 1.3240 | 0.0020 | 1.3560 | 1.2260 | 0.9 |
24/07/2018 | 1.3220 | 0.0040 | 1.3560 | 1.2260 | 0.9 |
23/07/2018 | 1.3180 | -0.0050 | 1.3560 | 1.2260 | 0.9 |
20/07/2018 | 1.3230 | 0.0020 | 1.3560 | 1.2260 | 0.9 |
19/07/2018 | 1.3210 | 0.0060 | 1.3560 | 1.2260 | 0.9 |
18/07/2018 | 1.3150 | 0.0080 | 1.3560 | 1.2260 | 0.9 |
17/07/2018 | 1.3070 | 0.0020 | 1.3560 | 1.2260 | 0.9 |
16/07/2018 | 1.3050 | 0.0000 | 1.3560 | 1.2260 | 0.9 |
13/07/2018 | 1.3050 | 0.0040 | 1.3560 | 1.2260 | 0.9 |
12/07/2018 | 1.3010 | -0.0010 | 1.3560 | 1.2260 | 0.9 |
11/07/2018 | 1.3020 | -0.0060 | 1.3560 | 1.2260 | 0.9 |
10/07/2018 | 1.3080 | 0.0060 | 1.3560 | 1.2260 | 0.9 |
09/07/2018 | 1.3020 | 0.0100 | 1.3560 | 1.2260 | 0.9 |
06/07/2018 | 1.2920 | 0.0050 | 1.3560 | 1.2260 | 0.9 |
05/07/2018 | 1.2870 | -0.0020 | 1.3560 | 1.2260 | 0.9 |
04/07/2018 | 1.2890 | -0.0040 | 1.3560 | 1.2260 | 0.9 |
03/07/2018 | 1.2930 | -0.0020 | 1.3560 | 1.2260 | 0.9 |
02/07/2018 | 1.2950 | -0.0060 | 1.3560 | 1.2260 | 0.9 |
29/06/2018 | 1.3010 | 0.0060 | 1.3560 | 1.2260 | 0.9 |
28/06/2018 | 1.2950 | 0.0000 | 1.3560 | 1.2260 | 0.9 |
27/06/2018 | 1.2950 | 0.0030 | 1.3560 | 1.2260 | 0.9 |
26/06/2018 | 1.2920 | -0.0080 | 1.3560 | 1.2260 | 0.9 |
25/06/2018 | 1.3000 | -0.0060 | 1.3560 | 1.2260 | 0.9 |
22/06/2018 | 1.3060 | -0.0030 | 1.3560 | 1.2260 | 0.9 |
21/06/2018 | 1.3090 | -0.0040 | 1.3560 | 1.2260 | 0.9 |
20/06/2018 | 1.3130 | 0.0000 | 1.3560 | 1.2260 | 0.9 |
19/06/2018 | 1.3130 | -0.0050 | 1.3560 | 1.2260 | 0.9 |
18/06/2018 | 1.3180 | -0.0050 | 1.3560 | 1.2260 | 0.9 |
15/06/2018 | 1.3230 | -0.0100 | 1.3560 | 1.2260 | 0.9 |
14/06/2018 | 1.3330 | -0.0010 | 1.3560 | 1.2260 | 0.9 |
13/06/2018 | 1.3340 | 0.0020 | 1.3560 | 1.2260 | 0.9 |
12/06/2018 | 1.3320 | 0.0010 | 1.3560 | 1.2260 | 0.9 |
11/06/2018 | 1.3310 | 0.0020 | 1.3560 | 1.2260 | 0.9 |
08/06/2018 | 1.3290 | 0.0000 | 1.3560 | 1.2260 | 0.9 |
07/06/2018 | 1.3290 | -0.0020 | 1.3560 | 1.2260 | 0.9 |
06/06/2018 | 1.3310 | 0.0000 | 1.3560 | 1.2260 | 0.9 |
05/06/2018 | 1.3310 | 0.0020 | 1.3560 | 1.2260 | 0.9 |
04/06/2018 | 1.3290 | 0.0060 | 1.3560 | 1.2260 | 0.9 |
01/06/2018 | 1.3230 | 0.0040 | 1.3560 | 1.2260 | 0.9 |
31/05/2018 | 1.3190 | -0.0010 | 1.3560 | 1.2260 | 0.9 |
30/05/2018 | 1.3200 | -0.0070 | 1.3560 | 1.2260 | 0.9 |
29/05/2018 | 1.3270 | -0.0050 | 1.3560 | 1.2260 | 0.9 |
25/05/2018 | 1.3320 | 0.0020 | 1.3560 | 1.2260 | 0.9 |
24/05/2018 | 1.3300 | -0.0030 | 1.3560 | 1.2260 | 0.9 |
23/05/2018 | 1.3330 | -0.0040 | 1.3560 | 1.2260 | 0.9 |
22/05/2018 | 1.3370 | 0.0070 | 1.3560 | 1.2260 | 0.9 |
21/05/2018 | 1.3300 | 0.0080 | 1.3560 | 1.2260 | 0.9 |
18/05/2018 | 1.3220 | -0.0030 | 1.3560 | 1.2240 | 0.9 |
17/05/2018 | 1.3250 | -0.0010 | 1.3560 | 1.2240 | 0.9 |
16/05/2018 | 1.3260 | 0.0020 | 1.3560 | 1.2240 | 0.9 |
15/05/2018 | 1.3240 | -0.0040 | 1.3560 | 1.2240 | 0.9 |
14/05/2018 | 1.3280 | 0.0000 | 1.3560 | 1.2240 | 0.9 |
11/05/2018 | 1.3280 | 0.0090 | 1.3560 | 1.2240 | 0.9 |
10/05/2018 | 1.3190 | 0.0100 | 1.3560 | 1.2240 | 0.9 |
09/05/2018 | 1.3090 | 0.0020 | 1.3560 | 1.2240 | 0.9 |
08/05/2018 | 1.3070 | 0.0030 | 1.3560 | 1.2170 | 0.9 |
04/05/2018 | 1.3040 | 0.0090 | 1.3560 | 1.2140 | 0.9 |
03/05/2018 | 1.2950 | -0.0070 | 1.3560 | 1.2140 | 0.9 |
02/05/2018 | 1.3020 | 0.0080 | 1.3560 | 1.2130 | 0.9 |
01/05/2018 | 1.2940 | 0.0010 | 1.3560 | 1.2130 | 0.9 |
30/04/2018 | 1.2930 | 0.0110 | 1.3560 | 1.2130 | 0.9 |
27/04/2018 | 1.2820 | 0.0120 | 1.3560 | 1.2100 | 0.9 |
26/04/2018 | 1.2700 | 0.0020 | 1.3560 | 1.2100 | 0.9 |
25/04/2018 | 1.2680 | -0.0080 | 1.3560 | 1.2100 | 0.9 |
24/04/2018 | 1.2760 | 0.0000 | 1.3560 | 1.2040 | 0.9 |
23/04/2018 | 1.2760 | 0.0080 | 1.3560 | 1.2040 | 0.9 |
20/04/2018 | 1.2680 | 0.0010 | 1.3560 | 1.1880 | 0.9 |
19/04/2018 | 1.2670 | 0.0090 | 1.3560 | 1.1880 | 0.9 |
18/04/2018 | 1.2580 | 0.0100 | 1.3560 | 1.1880 | 0.9 |
17/04/2018 | 1.2480 | 0.0000 | 1.3560 | 1.1880 | 0.9 |
16/04/2018 | 1.2480 | -0.0030 | 1.3560 | 1.1880 | 0.9 |
13/04/2018 | 1.2510 | -0.0040 | 1.3560 | 1.1880 | 0.9 |
12/04/2018 | 1.2550 | -0.0040 | 1.3560 | 1.1880 | 0.9 |
11/04/2018 | 1.2590 | 0.0060 | 1.3560 | 1.1880 | 0.9 |
10/04/2018 | 1.2530 | 0.0040 | 1.3560 | 1.1880 | 0.9 |
09/04/2018 | 1.2490 | -0.0080 | 1.3560 | 1.1880 | 0.9 |
06/04/2018 | 1.2570 | 0.0030 | 1.3560 | 1.1880 | 0.9 |
05/04/2018 | 1.2540 | 0.0120 | 1.3560 | 1.1880 | 0.9 |
04/04/2018 | 1.2420 | -0.0070 | 1.3560 | 1.1880 | 0.9 |
03/04/2018 | 1.2490 | 0.0040 | 1.3560 | 1.1880 | 0.9 |
29/03/2018 | 1.2450 | 0.0050 | 1.3560 | 1.1880 | 0.9 |
28/03/2018 | 1.2400 | 0.0040 | 1.3560 | 1.1880 | 0.9 |
27/03/2018 | 1.2360 | 0.0100 | 1.3560 | 1.1880 | 0.9 |
26/03/2018 | 1.2260 | -0.0180 | 1.3560 | 1.1880 | 0.9 |
23/03/2018 | 1.2440 | -0.0130 | 1.3560 | 1.1880 | 0.9 |
22/03/2018 | 1.2570 | -0.0130 | 1.3560 | 1.1880 | 0.9 |
21/03/2018 | 1.2700 | -0.0010 | 1.3560 | 1.1880 | 0.9 |
20/03/2018 | 1.2710 | -0.0070 | 1.3560 | 1.1880 | 0.9 |
19/03/2018 | 1.2780 | -0.0090 | 1.3560 | 1.1880 | 0.9 |
16/03/2018 | 1.2870 | 0.0000 | 1.3560 | 1.1880 | 0.9 |
15/03/2018 | 1.2870 | 0.0000 | 1.3560 | 1.1880 | 0.9 |
14/03/2018 | 1.2870 | -0.0070 | 1.3560 | 1.1880 | 0.9 |
13/03/2018 | 1.2940 | -0.0010 | 1.3560 | 1.1880 | 1.1 |
12/03/2018 | 1.2950 | 0.0030 | 1.3560 | 1.1880 | 1.1 |
09/03/2018 | 1.2920 | 0.0130 | 1.3560 | 1.1880 | 1.1 |
08/03/2018 | 1.2790 | 0.0020 | 1.3560 | 1.1880 | 1.1 |
07/03/2018 | 1.2770 | 0.0040 | 1.3560 | 1.1880 | 1.1 |
06/03/2018 | 1.2730 | 0.0010 | 1.3560 | 1.1880 | 1.1 |
05/03/2018 | 1.2720 | -0.0040 | 1.3560 | 1.1880 | 1.1 |
02/03/2018 | 1.2760 | -0.0160 | 1.3560 | 1.1880 | 1.1 |
01/03/2018 | 1.2920 | 0.0000 | 1.3560 | 1.1880 | 1.1 |
28/02/2018 | 1.2920 | -0.0030 | 1.3560 | 1.1880 | 1.1 |
27/02/2018 | 1.2950 | 0.0030 | 1.3560 | 1.1880 | 1.1 |
26/02/2018 | 1.2920 | 0.0090 | 1.3560 | 1.1880 | 1.1 |
23/02/2018 | 1.2830 | 0.0000 | 1.3560 | 1.1880 | 1.1 |
22/02/2018 | 1.2830 | -0.0010 | 1.3560 | 1.1880 | 1.1 |
21/02/2018 | 1.2840 | 0.0010 | 1.3560 | 1.1880 | 1.1 |
20/02/2018 | 1.2830 | 0.0020 | 1.3560 | 1.1880 | 1.1 |
19/02/2018 | 1.2810 | 0.0000 | 1.3560 | 1.1880 | 1.1 |
16/02/2018 | 1.2810 | 0.0090 | 1.3560 | 1.1880 | 1.1 |
15/02/2018 | 1.2720 | 0.0090 | 1.3560 | 1.1880 | 1.1 |
14/02/2018 | 1.2630 | 0.0040 | 1.3560 | 1.1880 | 1.1 |
13/02/2018 | 1.2590 | 0.0070 | 1.3560 | 1.1880 | 1.1 |
12/02/2018 | 1.2520 | 0.0100 | 1.3560 | 1.1880 | 1.1 |
09/02/2018 | 1.2420 | -0.0160 | 1.3560 | 1.1830 | 1.1 |
08/02/2018 | 1.2580 | -0.0120 | 1.3560 | 1.1820 | 1.1 |
07/02/2018 | 1.2700 | -0.0030 | 1.3560 | 1.1820 | 1.1 |
06/02/2018 | 1.2730 | -0.0210 | 1.3560 | 1.1820 | 1.1 |
05/02/2018 | 1.2940 | -0.0100 | 1.3560 | 1.1820 | 1.1 |
02/02/2018 | 1.3040 | -0.0060 | 1.3560 | 1.1670 | 1.1 |
01/02/2018 | 1.3100 | -0.0160 | 1.3560 | 1.1670 | 1.1 |
31/01/2018 | 1.3260 | -0.0110 | 1.3560 | 1.1670 | 1.1 |
30/01/2018 | 1.3370 | -0.0070 | 1.3560 | 1.1670 | 1.1 |
29/01/2018 | 1.3440 | 0.0070 | 1.3560 | 1.1670 | 1.1 |
26/01/2018 | 1.3370 | 0.0030 | 1.3560 | 1.1670 | 1.1 |
25/01/2018 | 1.3340 | -0.0090 | 1.3560 | 1.1670 | 1.1 |
24/01/2018 | 1.3430 | -0.0030 | 1.3560 | 1.1670 | 1.1 |
23/01/2018 | 1.3460 | -0.0030 | 1.3560 | 1.1670 | 1.1 |
22/01/2018 | 1.3490 | 0.0050 | 1.3560 | 1.1670 | 1.1 |
19/01/2018 | 1.3440 | 0.0000 | 1.3560 | 1.1670 | 1.1 |
18/01/2018 | 1.3440 | -0.0060 | 1.3560 | 1.1670 | 1.1 |
17/01/2018 | 1.3500 | 0.0010 | 1.3560 | 1.1670 | 1.1 |
16/01/2018 | 1.3490 | 0.0020 | 1.3560 | 1.1670 | 1.1 |
15/01/2018 | 1.3470 | -0.0090 | 1.3560 | 1.1670 | 1.1 |
12/01/2018 | 1.3560 | 0.0020 | 1.3560 | 1.1670 | 1.2 |
11/01/2018 | 1.3540 | 0.0010 | 1.3540 | 1.1670 | 1.2 |
10/01/2018 | 1.3530 | 0.0030 | 1.3530 | 1.1670 | 1.2 |
09/01/2018 | 1.3500 | 0.0000 | 1.3500 | 1.1670 | 1.2 |
08/01/2018 | 1.3500 | 0.0060 | 1.3500 | 1.1670 | 1.2 |
05/01/2018 | 1.3440 | 0.0080 | 1.3440 | 1.1670 | 1.2 |
04/01/2018 | 1.3360 | 0.0080 | 1.3360 | 1.1670 | 1.2 |
03/01/2018 | 1.3280 | 0.0060 | 1.3280 | 1.1610 | 1.2 |
02/01/2018 | 1.3220 | -0.0030 | 1.3250 | 1.1610 | 1.2 |
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.