Global Share Fund
This fund was launched on 18/02/2015, therefore fund price history is only available from this date.
Displaying: 31/12/2016 to 01/01/2016
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 30/12/2016 | 1.1620 | 0.0000 | 1.1780 | 0.8484 | 0.9 |
| 29/12/2016 | 1.1620 | 0.0030 | 1.1780 | 0.8484 | 0.9 |
| 28/12/2016 | 1.1590 | 0.0090 | 1.1780 | 0.8484 | 0.9 |
| 23/12/2016 | 1.1500 | 0.0070 | 1.1780 | 0.8484 | 0.9 |
| 22/12/2016 | 1.1430 | -0.0050 | 1.1780 | 0.8484 | 0.9 |
| 21/12/2016 | 1.1480 | 0.0020 | 1.1780 | 0.8484 | 0.9 |
| 20/12/2016 | 1.1460 | 0.0050 | 1.1780 | 0.8484 | 0.9 |
| 19/12/2016 | 1.1410 | 0.0000 | 1.1780 | 0.8484 | 0.9 |
| 16/12/2016 | 1.1410 | 0.0040 | 1.1780 | 0.8484 | 0.9 |
| 15/12/2016 | 1.1370 | 0.0000 | 1.1780 | 0.8484 | 0.9 |
| 14/12/2016 | 1.1370 | 0.0020 | 1.1780 | 0.8484 | 0.9 |
| 13/12/2016 | 1.1350 | -0.0010 | 1.1780 | 0.8484 | 0.9 |
| 12/12/2016 | 1.1360 | -0.0040 | 1.1780 | 0.8484 | 0.9 |
| 09/12/2016 | 1.1400 | 0.0070 | 1.1780 | 0.8484 | 0.9 |
| 08/12/2016 | 1.1330 | 0.0160 | 1.1780 | 0.8484 | 0.9 |
| 07/12/2016 | 1.1170 | 0.0100 | 1.1780 | 0.8484 | 0.9 |
| 06/12/2016 | 1.1070 | 0.0020 | 1.1780 | 0.8484 | 0.9 |
| 05/12/2016 | 1.1050 | -0.0020 | 1.1780 | 0.8484 | 0.9 |
| 02/12/2016 | 1.1070 | -0.0090 | 1.1780 | 0.8484 | 0.9 |
| 01/12/2016 | 1.1160 | -0.0040 | 1.1780 | 0.8484 | 0.9 |
| 30/11/2016 | 1.1200 | -0.0040 | 1.1780 | 0.8484 | 0.9 |
| 29/11/2016 | 1.1240 | -0.0010 | 1.1780 | 0.8484 | 0.9 |
| 28/11/2016 | 1.1250 | 0.0050 | 1.1780 | 0.8484 | 0.9 |
| 25/11/2016 | 1.1200 | -0.0030 | 1.1780 | 0.8484 | 0.9 |
| 24/11/2016 | 1.1230 | 0.0030 | 1.1780 | 0.8484 | 0.9 |
| 23/11/2016 | 1.1200 | 0.0000 | 1.1780 | 0.8484 | 0.9 |
| 22/11/2016 | 1.1200 | 0.0020 | 1.1780 | 0.8484 | 0.9 |
| 21/11/2016 | 1.1180 | -0.0020 | 1.1780 | 0.8484 | 0.9 |
| 18/11/2016 | 1.1200 | 0.0030 | 1.1780 | 0.8484 | 0.9 |
| 17/11/2016 | 1.1170 | 0.0000 | 1.1780 | 0.8484 | 0.9 |
| 16/11/2016 | 1.1170 | 0.0010 | 1.1780 | 0.8484 | 0.9 |
| 15/11/2016 | 1.1160 | 0.0090 | 1.1780 | 0.8484 | 0.0 |
| 14/11/2016 | 1.1070 | -0.0050 | 1.1780 | 0.8484 | 0.0 |
| 11/11/2016 | 1.1120 | -0.0070 | 1.1780 | 0.8484 | 0.0 |
| 10/11/2016 | 1.1190 | -0.0180 | 1.1780 | 0.8484 | 0.0 |
| 09/11/2016 | 1.1370 | -0.0060 | 1.1780 | 0.8484 | 0.0 |
| 08/11/2016 | 1.1430 | 0.0150 | 1.1780 | 0.8484 | 0.0 |
| 07/11/2016 | 1.1280 | 0.0060 | 1.1780 | 0.8484 | 0.0 |
| 04/11/2016 | 1.1220 | -0.0150 | 1.1780 | 0.8484 | 0.0 |
| 03/11/2016 | 1.1370 | -0.0170 | 1.1780 | 0.8484 | 0.0 |
| 02/11/2016 | 1.1540 | -0.0070 | 1.1780 | 0.8484 | 0.0 |
| 01/11/2016 | 1.1610 | -0.0050 | 1.1780 | 0.8484 | 0.0 |
| 31/10/2016 | 1.1660 | -0.0040 | 1.1780 | 0.8484 | 0.0 |
| 28/10/2016 | 1.1700 | 0.0030 | 1.1780 | 0.8484 | 0.0 |
| 27/10/2016 | 1.1670 | -0.0060 | 1.1780 | 0.8484 | 0.0 |
| 26/10/2016 | 1.1730 | -0.0050 | 1.1780 | 0.8484 | 0.0 |
| 25/10/2016 | 1.1780 | 0.0040 | 1.1780 | 0.8484 | 0.0 |
| 24/10/2016 | 1.1740 | 0.0020 | 1.1740 | 0.8484 | 0.0 |
| 21/10/2016 | 1.1720 | 0.0030 | 1.1720 | 0.8484 | 0.0 |
| 20/10/2016 | 1.1690 | 0.0040 | 1.1700 | 0.8484 | 0.0 |
| 19/10/2016 | 1.1650 | 0.0000 | 1.1700 | 0.8484 | 0.0 |
| 18/10/2016 | 1.1650 | 0.0020 | 1.1700 | 0.8484 | 0.0 |
| 17/10/2016 | 1.1630 | 0.0000 | 1.1700 | 0.8484 | 0.0 |
| 14/10/2016 | 1.1630 | 0.0000 | 1.1700 | 0.8484 | 0.0 |
| 13/10/2016 | 1.1630 | -0.0050 | 1.1700 | 0.8484 | 0.0 |
| 12/10/2016 | 1.1680 | -0.0020 | 1.1700 | 0.8484 | 0.0 |
| 11/10/2016 | 1.1700 | 0.0050 | 1.1700 | 0.8484 | 0.0 |
| 10/10/2016 | 1.1650 | 0.0120 | 1.1650 | 0.8484 | 0.0 |
| 07/10/2016 | 1.1530 | 0.0110 | 1.1530 | 0.8484 | 0.0 |
| 06/10/2016 | 1.1420 | 0.0010 | 1.1420 | 0.8484 | 0.0 |
| 05/10/2016 | 1.1410 | -0.0010 | 1.1420 | 0.8484 | 0.0 |
| 04/10/2016 | 1.1420 | 0.0140 | 1.1420 | 0.8484 | 0.0 |
| 03/10/2016 | 1.1280 | 0.0050 | 1.1300 | 0.8484 | 0.0 |
| 30/09/2016 | 1.1230 | 0.0000 | 1.1300 | 0.8484 | 0.0 |
| 29/09/2016 | 1.1230 | 0.0030 | 1.1300 | 0.8484 | 0.0 |
| 28/09/2016 | 1.1200 | 0.0040 | 1.1300 | 0.8484 | 0.0 |
| 27/09/2016 | 1.1160 | -0.0060 | 1.1300 | 0.8484 | 0.0 |
| 26/09/2016 | 1.1220 | -0.0040 | 1.1300 | 0.8484 | 0.0 |
| 23/09/2016 | 1.1260 | 0.0030 | 1.1300 | 0.8484 | 0.0 |
| 22/09/2016 | 1.1230 | 0.0130 | 1.1300 | 0.8484 | 0.0 |
| 21/09/2016 | 1.1100 | 0.0060 | 1.1300 | 0.8484 | 0.0 |
| 20/09/2016 | 1.1040 | 0.0080 | 1.1300 | 0.8484 | 0.0 |
| 19/09/2016 | 1.0960 | 0.0110 | 1.1300 | 0.8484 | 0.0 |
| 16/09/2016 | 1.0850 | 0.0000 | 1.1300 | 0.8484 | 0.0 |
| 15/09/2016 | 1.0850 | 0.0050 | 1.1300 | 0.8484 | 0.0 |
| 14/09/2016 | 1.0800 | 0.0010 | 1.1300 | 0.8484 | 0.0 |
| 13/09/2016 | 1.0790 | -0.0090 | 1.1300 | 0.8484 | 0.0 |
| 12/09/2016 | 1.0880 | -0.0150 | 1.1300 | 0.8484 | 0.0 |
| 09/09/2016 | 1.1030 | -0.0060 | 1.1300 | 0.8484 | 0.0 |
| 08/09/2016 | 1.1090 | 0.0070 | 1.1300 | 0.8484 | 0.0 |
| 07/09/2016 | 1.1020 | 0.0000 | 1.1300 | 0.8484 | 0.0 |
| 06/09/2016 | 1.1020 | 0.0040 | 1.1300 | 0.8484 | 0.0 |
| 05/09/2016 | 1.0980 | 0.0050 | 1.1300 | 0.8484 | 0.0 |
| 02/09/2016 | 1.0930 | 0.0000 | 1.1300 | 0.8484 | 0.0 |
| 01/09/2016 | 1.0930 | -0.0040 | 1.1300 | 0.8484 | 0.0 |
| 31/08/2016 | 1.0970 | -0.0020 | 1.1300 | 0.8484 | 0.0 |
| 30/08/2016 | 1.0990 | -0.0030 | 1.1300 | 0.8484 | 0.0 |
| 26/08/2016 | 1.1020 | 0.0040 | 1.1300 | 0.8484 | 0.0 |
| 25/08/2016 | 1.0980 | -0.0030 | 1.1300 | 0.8484 | 0.0 |
| 24/08/2016 | 1.1010 | -0.0040 | 1.1300 | 0.8484 | 0.0 |
| 23/08/2016 | 1.1050 | -0.0020 | 1.1300 | 0.8484 | 0.0 |
| 22/08/2016 | 1.1070 | -0.0020 | 1.1300 | 0.8484 | 0.0 |
| 19/08/2016 | 1.1090 | -0.0060 | 1.1300 | 0.8484 | 0.0 |
| 18/08/2016 | 1.1150 | 0.0010 | 1.1300 | 0.8484 | 0.0 |
| 17/08/2016 | 1.1140 | -0.0130 | 1.1300 | 0.8484 | 0.0 |
| 16/08/2016 | 1.1270 | -0.0030 | 1.1300 | 0.8484 | 0.0 |
| 15/08/2016 | 1.1300 | 0.0080 | 1.1300 | 0.8484 | 0.0 |
| 12/08/2016 | 1.1220 | 0.0050 | 1.1220 | 0.8484 | 0.0 |
| 11/08/2016 | 1.1170 | 0.0060 | 1.1170 | 0.8484 | 0.0 |
| 10/08/2016 | 1.1110 | 0.0070 | 1.1110 | 0.8484 | 0.0 |
| 09/08/2016 | 1.1040 | 0.0110 | 1.1040 | 0.8484 | 0.0 |
| 08/08/2016 | 1.0930 | 0.0090 | 1.0930 | 0.8484 | 0.0 |
| 05/08/2016 | 1.0840 | 0.0170 | 1.0840 | 0.8484 | 0.0 |
| 04/08/2016 | 1.0670 | 0.0020 | 1.0830 | 0.8484 | 0.0 |
| 03/08/2016 | 1.0650 | -0.0090 | 1.0830 | 0.8484 | 0.0 |
| 02/08/2016 | 1.0740 | -0.0050 | 1.0830 | 0.8484 | 0.0 |
| 01/08/2016 | 1.0790 | -0.0030 | 1.0830 | 0.8484 | 0.0 |
| 29/07/2016 | 1.0820 | -0.0010 | 1.0830 | 0.8484 | 0.0 |
| 28/07/2016 | 1.0830 | 0.0000 | 1.0830 | 0.8484 | 0.0 |
| 27/07/2016 | 1.0830 | 0.0040 | 1.0830 | 0.8484 | 0.0 |
| 26/07/2016 | 1.0790 | -0.0010 | 1.0800 | 0.8484 | 0.0 |
| 25/07/2016 | 1.0800 | 0.0020 | 1.0800 | 0.8484 | 0.0 |
| 22/07/2016 | 1.0780 | 0.0020 | 1.0780 | 0.8484 | 0.0 |
| 21/07/2016 | 1.0760 | 0.0000 | 1.0760 | 0.8484 | 0.0 |
| 20/07/2016 | 1.0760 | 0.0060 | 1.0760 | 0.8484 | 0.0 |
| 19/07/2016 | 1.0700 | 0.0010 | 1.0700 | 0.8484 | 0.0 |
| 18/07/2016 | 1.0690 | 0.0050 | 1.0690 | 0.8484 | 0.0 |
| 15/07/2016 | 1.0640 | -0.0020 | 1.0670 | 0.8484 | 0.0 |
| 14/07/2016 | 1.0660 | 0.0030 | 1.0670 | 0.8484 | 0.0 |
| 13/07/2016 | 1.0630 | -0.0040 | 1.0670 | 0.8484 | 0.0 |
| 12/07/2016 | 1.0670 | 0.0060 | 1.0670 | 0.8484 | 0.0 |
| 11/07/2016 | 1.0610 | 0.0070 | 1.0610 | 0.8484 | 0.0 |
| 08/07/2016 | 1.0540 | 0.0060 | 1.0540 | 0.8484 | 0.0 |
| 07/07/2016 | 1.0480 | 0.0050 | 1.0480 | 0.8484 | 0.0 |
| 06/07/2016 | 1.0430 | 0.0020 | 1.0430 | 0.8484 | 0.0 |
| 05/07/2016 | 1.0410 | 0.0010 | 1.0410 | 0.8484 | 0.0 |
| 04/07/2016 | 1.0400 | 0.0060 | 1.0400 | 0.8484 | 0.0 |
| 01/07/2016 | 1.0340 | 0.0170 | 1.0340 | 0.8484 | 0.0 |
| 30/06/2016 | 1.0170 | 0.0150 | 1.0170 | 0.8484 | 0.0 |
| 29/06/2016 | 1.0020 | 0.0070 | 1.0020 | 0.8484 | 0.0 |
| 28/06/2016 | 0.9951 | 0.0205 | 0.9951 | 0.8484 | 0.0 |
| 27/06/2016 | 0.9746 | 0.0081 | 0.9928 | 0.8484 | 0.0 |
| 24/06/2016 | 0.9665 | 0.0052 | 1.0090 | 0.8484 | 0.0 |
| 23/06/2016 | 0.9613 | 0.0025 | 1.0090 | 0.8484 | 0.0 |
| 22/06/2016 | 0.9588 | 0.0042 | 1.0090 | 0.8484 | 0.0 |
| 21/06/2016 | 0.9546 | 0.0018 | 1.0090 | 0.8484 | 0.0 |
| 20/06/2016 | 0.9528 | 0.0003 | 1.0090 | 0.8484 | 0.0 |
| 17/06/2016 | 0.9525 | 0.0007 | 1.0750 | 0.8484 | 0.0 |
| 16/06/2016 | 0.9518 | -0.0023 | 1.0750 | 0.8484 | 0.0 |
| 15/06/2016 | 0.9541 | 0.0022 | 1.0750 | 0.8484 | 0.0 |
| 14/06/2016 | 0.9519 | -0.0121 | 1.0750 | 0.8484 | 0.0 |
| 13/06/2016 | 0.9640 | -0.0070 | 1.0750 | 0.8484 | 0.0 |
| 10/06/2016 | 0.9710 | -0.0067 | 1.0750 | 0.8484 | 0.0 |
| 09/06/2016 | 0.9777 | -0.0002 | 1.0750 | 0.8484 | 0.0 |
| 08/06/2016 | 0.9779 | 0.0031 | 1.0750 | 0.8484 | 0.0 |
| 07/06/2016 | 0.9748 | 0.0047 | 1.0750 | 0.8484 | 0.0 |
| 06/06/2016 | 0.9701 | 0.0088 | 1.0750 | 0.8484 | 0.0 |
| 03/06/2016 | 0.9613 | -0.0018 | 1.0280 | 0.8480 | 0.0 |
| 02/06/2016 | 0.9631 | 0.0057 | 1.0750 | 0.8484 | 0.0 |
| 01/06/2016 | 0.9574 | 0.0043 | 1.0750 | 0.8484 | 0.0 |
| 31/05/2016 | 0.9531 | 0.0021 | 1.0750 | 0.8484 | 0.0 |
| 27/05/2016 | 0.9510 | 0.0061 | 1.0750 | 0.8484 | 0.0 |
| 26/05/2016 | 0.9449 | 0.0028 | 1.0750 | 0.8484 | 0.0 |
| 25/05/2016 | 0.9421 | -0.0007 | 1.0750 | 0.8484 | 0.0 |
| 24/05/2016 | 0.9428 | 0.0017 | 1.0750 | 0.8484 | 0.0 |
| 23/05/2016 | 0.9411 | 0.0078 | 1.0750 | 0.8484 | 0.0 |
| 20/05/2016 | 0.9333 | 0.0033 | 1.0750 | 0.8484 | 0.0 |
| 19/05/2016 | 0.9300 | -0.0154 | 1.0750 | 0.8484 | 0.0 |
| 18/05/2016 | 0.9454 | -0.0030 | 1.0750 | 0.8484 | 0.0 |
| 17/05/2016 | 0.9484 | -0.0013 | 1.0750 | 0.8484 | 0.0 |
| 16/05/2016 | 0.9497 | 0.0016 | 1.0750 | 0.8484 | 0.0 |
| 13/05/2016 | 0.9481 | -0.0015 | 1.0750 | 0.8484 | 0.0 |
| 12/05/2016 | 0.9496 | -0.0047 | 1.0750 | 0.8484 | 0.0 |
| 11/05/2016 | 0.9543 | 0.0042 | 1.0750 | 0.8484 | 0.0 |
| 10/05/2016 | 0.9501 | 0.0035 | 1.0750 | 0.8484 | 0.0 |
| 09/05/2016 | 0.9466 | 0.0010 | 1.0750 | 0.8484 | 0.0 |
| 06/05/2016 | 0.9456 | -0.0007 | 1.0750 | 0.8484 | 0.0 |
| 05/05/2016 | 0.9463 | -0.0046 | 1.0750 | 0.8484 | 0.0 |
| 04/05/2016 | 0.9509 | -0.0063 | 1.0750 | 0.8484 | 0.0 |
| 03/05/2016 | 0.9572 | -0.0068 | 1.0750 | 0.8484 | 0.0 |
| 29/04/2016 | 0.9640 | -0.0104 | 1.0750 | 0.8484 | 0.0 |
| 28/04/2016 | 0.9744 | 0.0018 | 1.0750 | 0.8484 | 0.0 |
| 27/04/2016 | 0.9726 | -0.0014 | 1.0750 | 0.8484 | 0.0 |
| 26/04/2016 | 0.9740 | -0.0047 | 1.0750 | 0.8484 | 0.0 |
| 25/04/2016 | 0.9787 | -0.0106 | 1.0750 | 0.8484 | 0.0 |
| 22/04/2016 | 0.9893 | -0.0013 | 1.0750 | 0.8484 | 0.0 |
| 21/04/2016 | 0.9906 | 0.0000 | 1.0750 | 0.8484 | 0.0 |
| 20/04/2016 | 0.9906 | 0.0031 | 1.0750 | 0.8484 | 0.0 |
| 19/04/2016 | 0.9875 | -0.0019 | 1.0750 | 0.8484 | 0.0 |
| 18/04/2016 | 0.9894 | -0.0034 | 1.0750 | 0.8484 | 0.0 |
| 15/04/2016 | 0.9928 | 0.0061 | 1.0750 | 0.8484 | 0.0 |
| 14/04/2016 | 0.9867 | 0.0100 | 1.0750 | 0.8484 | 0.0 |
| 13/04/2016 | 0.9767 | 0.0131 | 1.0750 | 0.8484 | 0.0 |
| 12/04/2016 | 0.9636 | -0.0013 | 1.0750 | 0.8484 | 0.0 |
| 11/04/2016 | 0.9649 | 0.0043 | 1.0750 | 0.8484 | 0.0 |
| 08/04/2016 | 0.9606 | 0.0036 | 1.0750 | 0.8484 | 0.0 |
| 07/04/2016 | 0.9570 | 0.0024 | 1.0750 | 0.8484 | 0.0 |
| 06/04/2016 | 0.9546 | -0.0010 | 1.0750 | 0.8484 | 0.0 |
| 05/04/2016 | 0.9556 | -0.0051 | 1.0750 | 0.8484 | 0.0 |
| 04/04/2016 | 0.9607 | -0.0029 | 1.0750 | 0.8484 | 0.0 |
| 01/04/2016 | 0.9636 | 0.0022 | 1.0750 | 0.8484 | 0.0 |
| 31/03/2016 | 0.9614 | -0.0012 | 1.0750 | 0.8484 | 0.0 |
| 30/03/2016 | 0.9626 | 0.0091 | 1.0750 | 0.8484 | 0.0 |
| 29/03/2016 | 0.9535 | -0.0075 | 1.0750 | 0.8484 | 0.0 |
| 24/03/2016 | 0.9610 | -0.0049 | 1.0750 | 0.8484 | 0.0 |
| 23/03/2016 | 0.9659 | 0.0046 | 1.0750 | 0.8484 | 0.0 |
| 22/03/2016 | 0.9613 | 0.0065 | 1.0750 | 0.8484 | 0.0 |
| 21/03/2016 | 0.9548 | 0.0012 | 1.0750 | 0.8484 | 0.0 |
| 18/03/2016 | 0.9536 | -0.0040 | 1.0750 | 0.8484 | 0.0 |
| 17/03/2016 | 0.9576 | 0.0062 | 1.0750 | 0.8484 | 0.0 |
| 16/03/2016 | 0.9514 | 0.0039 | 1.0750 | 0.8484 | 0.0 |
| 15/03/2016 | 0.9475 | 0.0029 | 1.0750 | 0.8484 | 0.0 |
| 14/03/2016 | 0.9446 | 0.0068 | 1.0750 | 0.8484 | 0.0 |
| 11/03/2016 | 0.9378 | 0.0058 | 1.0750 | 0.8484 | 0.0 |
| 10/03/2016 | 0.9320 | -0.0077 | 1.0750 | 0.8484 | 0.0 |
| 09/03/2016 | 0.9397 | -0.0008 | 1.0750 | 0.8484 | 0.0 |
| 08/03/2016 | 0.9405 | -0.0066 | 1.0750 | 0.8484 | 0.0 |
| 07/03/2016 | 0.9471 | 0.0025 | 1.0750 | 0.8484 | 0.0 |
| 04/03/2016 | 0.9446 | 0.0093 | 1.0750 | 0.8484 | 0.0 |
| 03/03/2016 | 0.9353 | 0.0039 | 1.0750 | 0.8484 | 0.0 |
| 02/03/2016 | 0.9314 | 0.0054 | 1.0750 | 0.8484 | 0.0 |
| 01/03/2016 | 0.9260 | 0.0040 | 1.0750 | 0.8484 | 0.0 |
| 29/02/2016 | 0.9220 | 0.0048 | 1.0750 | 0.8484 | 0.0 |
| 26/02/2016 | 0.9172 | 0.0072 | 1.0750 | 0.8484 | 0.0 |
| 25/02/2016 | 0.9100 | 0.0068 | 1.0750 | 0.8484 | 0.0 |
| 24/02/2016 | 0.9032 | -0.0073 | 1.0750 | 0.8484 | 0.0 |
| 23/02/2016 | 0.9105 | 0.0059 | 1.0750 | 0.8484 | 0.0 |
| 22/02/2016 | 0.9046 | 0.0107 | 1.0750 | 0.8484 | 0.0 |
| 19/02/2016 | 0.8939 | 0.0021 | 1.0750 | 0.8484 | 0.0 |
| 18/02/2016 | 0.8918 | 0.0032 | 1.0750 | 0.8484 | 0.0 |
| 17/02/2016 | 0.8886 | 0.0163 | 1.0750 | 0.8484 | 0.0 |
| 16/02/2016 | 0.8723 | 0.0171 | 1.0750 | 0.8484 | 0.0 |
| 15/02/2016 | 0.8552 | 0.0040 | 1.0750 | 0.8484 | 0.0 |
| 12/02/2016 | 0.8512 | 0.0028 | 1.0750 | 0.8484 | 0.0 |
| 11/02/2016 | 0.8484 | -0.0107 | 1.0750 | 0.8484 | 0.0 |
| 10/02/2016 | 0.8591 | -0.0051 | 1.0750 | 0.8591 | 0.0 |
| 09/02/2016 | 0.8642 | -0.0081 | 1.0750 | 0.8642 | 0.0 |
| 08/02/2016 | 0.8723 | -0.0094 | 1.0750 | 0.8710 | 0.0 |
| 05/02/2016 | 0.8817 | 0.0040 | 1.0750 | 0.8710 | 0.0 |
| 04/02/2016 | 0.8777 | -0.0053 | 1.0750 | 0.8710 | 0.0 |
| 03/02/2016 | 0.8830 | -0.0128 | 1.0750 | 0.8710 | 0.0 |
| 02/02/2016 | 0.8958 | -0.0115 | 1.0750 | 0.8710 | 0.0 |
| 01/02/2016 | 0.9073 | 0.0066 | 1.0750 | 0.8710 | 0.0 |
| 29/01/2016 | 0.9007 | 0.0042 | 1.0750 | 0.8710 | 0.0 |
| 28/01/2016 | 0.8965 | 0.0037 | 1.0750 | 0.8710 | 0.0 |
| 27/01/2016 | 0.8928 | 0.0036 | 1.0750 | 0.8710 | 0.0 |
| 26/01/2016 | 0.8892 | 0.0004 | 1.0750 | 0.8710 | 0.0 |
| 25/01/2016 | 0.8888 | 0.0069 | 1.0750 | 0.8710 | 0.0 |
| 22/01/2016 | 0.8819 | 0.0065 | 1.0750 | 0.8710 | 0.0 |
| 21/01/2016 | 0.8754 | -0.0072 | 1.0750 | 0.8710 | 0.0 |
| 20/01/2016 | 0.8826 | -0.0045 | 1.0750 | 0.8710 | 0.0 |
| 19/01/2016 | 0.8871 | 0.0035 | 1.0750 | 0.8710 | 0.0 |
| 18/01/2016 | 0.8836 | -0.0019 | 1.0750 | 0.8710 | 0.0 |
| 15/01/2016 | 0.8855 | -0.0122 | 1.0750 | 0.8710 | 0.0 |
| 14/01/2016 | 0.8977 | -0.0039 | 1.0750 | 0.8710 | 0.0 |
| 13/01/2016 | 0.9016 | 0.0053 | 1.0750 | 0.8710 | 0.0 |
| 12/01/2016 | 0.8963 | 0.0011 | 1.0750 | 0.8710 | 0.0 |
| 11/01/2016 | 0.8952 | -0.0051 | 1.0750 | 0.8710 | 0.0 |
| 08/01/2016 | 0.9003 | -0.0127 | 1.0750 | 0.8710 | 0.0 |
| 07/01/2016 | 0.9130 | -0.0137 | 1.0750 | 0.8710 | 0.0 |
| 06/01/2016 | 0.9267 | -0.0020 | 1.0750 | 0.8710 | 0.0 |
| 05/01/2016 | 0.9287 | -0.0070 | 1.0750 | 0.8710 | 0.0 |
| 04/01/2016 | 0.9357 | -0.0101 | 1.0750 | 0.8710 | 0.0 |
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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 (%)
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.