Growth Fund 1 Inc
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 | 1.0920 | -0.0060 | 1.1390 | 0.9266 | 1.7 |
| 30/12/2020 | 1.0980 | 0.0000 | 1.1390 | 0.9266 | 1.7 |
| 29/12/2020 | 1.0980 | 0.0100 | 1.1390 | 0.9266 | 1.7 |
| 24/12/2020 | 1.0880 | 0.0060 | 1.1390 | 0.9266 | 1.7 |
| 23/12/2020 | 1.0820 | -0.0020 | 1.1390 | 0.9266 | 1.7 |
| 22/12/2020 | 1.0840 | 0.0010 | 1.1390 | 0.9266 | 1.7 |
| 21/12/2020 | 1.0830 | -0.0080 | 1.1390 | 0.9266 | 1.7 |
| 18/12/2020 | 1.0910 | 0.0010 | 1.1390 | 0.9266 | 1.7 |
| 17/12/2020 | 1.0900 | 0.0020 | 1.1390 | 0.9266 | 1.7 |
| 16/12/2020 | 1.0880 | 0.0030 | 1.1390 | 0.9266 | 1.7 |
| 15/12/2020 | 1.0850 | -0.0050 | 1.1390 | 0.9266 | 1.7 |
| 14/12/2020 | 1.0900 | -0.0020 | 1.1390 | 0.9266 | 1.7 |
| 11/12/2020 | 1.0920 | -0.0020 | 1.1390 | 0.9266 | 1.7 |
| 10/12/2020 | 1.0940 | 0.0040 | 1.1390 | 0.9266 | 1.7 |
| 09/12/2020 | 1.0900 | 0.0020 | 1.1390 | 0.9266 | 1.8 |
| 08/12/2020 | 1.0880 | -0.0010 | 1.1390 | 0.9266 | 1.8 |
| 07/12/2020 | 1.0890 | 0.0050 | 1.1390 | 0.9266 | 1.8 |
| 04/12/2020 | 1.0840 | 0.0040 | 1.1390 | 0.9266 | 1.8 |
| 03/12/2020 | 1.0800 | 0.0060 | 1.1390 | 0.9266 | 1.8 |
| 02/12/2020 | 1.0740 | 0.0060 | 1.1390 | 0.9266 | 1.8 |
| 01/12/2020 | 1.0680 | 0.0000 | 1.1390 | 0.9266 | 1.8 |
| 30/11/2020 | 1.0680 | -0.0020 | 1.1390 | 0.9266 | 1.8 |
| 27/11/2020 | 1.0700 | -0.0020 | 1.1390 | 0.9266 | 1.8 |
| 26/11/2020 | 1.0720 | -0.0010 | 1.1390 | 0.9266 | 1.8 |
| 25/11/2020 | 1.0730 | 0.0010 | 1.1390 | 0.9266 | 1.8 |
| 24/11/2020 | 1.0720 | 0.0040 | 1.1390 | 0.9266 | 1.8 |
| 23/11/2020 | 1.0680 | -0.0010 | 1.1390 | 0.9266 | 1.8 |
| 20/11/2020 | 1.0690 | 0.0010 | 1.1390 | 0.9266 | 1.8 |
| 19/11/2020 | 1.0680 | -0.0010 | 1.1390 | 0.9266 | 1.8 |
| 18/11/2020 | 1.0690 | 0.0000 | 1.1390 | 0.9266 | 1.8 |
| 17/11/2020 | 1.0690 | 0.0000 | 1.1390 | 0.9266 | 1.8 |
| 16/11/2020 | 1.0690 | 0.0060 | 1.1390 | 0.9266 | 1.8 |
| 13/11/2020 | 1.0630 | -0.0020 | 1.1390 | 0.9266 | 1.8 |
| 12/11/2020 | 1.0650 | 0.0050 | 1.1390 | 0.9266 | 1.8 |
| 11/11/2020 | 1.0600 | 0.0060 | 1.1390 | 0.9266 | 1.8 |
| 10/11/2020 | 1.0540 | 0.0140 | 1.1390 | 0.9266 | 1.8 |
| 09/11/2020 | 1.0400 | 0.0120 | 1.1390 | 0.9266 | 1.8 |
| 06/11/2020 | 1.0280 | -0.0010 | 1.1390 | 0.9266 | 1.8 |
| 05/11/2020 | 1.0290 | 0.0050 | 1.1390 | 0.9266 | 1.8 |
| 04/11/2020 | 1.0240 | 0.0110 | 1.1390 | 0.9266 | 1.8 |
| 03/11/2020 | 1.0130 | 0.0060 | 1.1390 | 0.9266 | 1.8 |
| 02/11/2020 | 1.0070 | 0.0060 | 1.1390 | 0.9266 | 1.8 |
| 30/10/2020 | 1.0010 | -0.0020 | 1.1390 | 0.9266 | 1.8 |
| 29/10/2020 | 1.0030 | -0.0070 | 1.1390 | 0.9266 | 1.8 |
| 28/10/2020 | 1.0100 | -0.0100 | 1.1390 | 0.9266 | 1.8 |
| 27/10/2020 | 1.0200 | -0.0030 | 1.1390 | 0.9266 | 1.8 |
| 26/10/2020 | 1.0230 | -0.0010 | 1.1390 | 0.9266 | 1.8 |
| 23/10/2020 | 1.0240 | 0.0050 | 1.1390 | 0.9266 | 1.8 |
| 22/10/2020 | 1.0190 | -0.0040 | 1.1390 | 0.9266 | 1.8 |
| 21/10/2020 | 1.0230 | -0.0070 | 1.1390 | 0.9266 | 1.8 |
| 20/10/2020 | 1.0300 | -0.0020 | 1.1390 | 0.9266 | 1.8 |
| 19/10/2020 | 1.0320 | 0.0020 | 1.1390 | 0.9266 | 1.8 |
| 16/10/2020 | 1.0300 | 0.0010 | 1.1390 | 0.9266 | 1.8 |
| 15/10/2020 | 1.0290 | -0.0050 | 1.1390 | 0.9266 | 1.8 |
| 14/10/2020 | 1.0340 | -0.0010 | 1.1390 | 0.9266 | 1.8 |
| 13/10/2020 | 1.0350 | -0.0020 | 1.1390 | 0.9266 | 1.7 |
| 12/10/2020 | 1.0370 | 0.0020 | 1.1390 | 0.9266 | 1.7 |
| 09/10/2020 | 1.0350 | 0.0040 | 1.1390 | 0.9266 | 1.7 |
| 08/10/2020 | 1.0310 | 0.0020 | 1.1390 | 0.9266 | 1.7 |
| 07/10/2020 | 1.0290 | 0.0010 | 1.1390 | 0.9266 | 1.7 |
| 06/10/2020 | 1.0280 | 0.0010 | 1.1390 | 0.9266 | 1.7 |
| 05/10/2020 | 1.0270 | 0.0040 | 1.1390 | 0.9266 | 1.7 |
| 02/10/2020 | 1.0230 | -0.0020 | 1.1390 | 0.9266 | 1.7 |
| 01/10/2020 | 1.0250 | 0.0010 | 1.1390 | 0.9266 | 1.7 |
| 30/09/2020 | 1.0240 | -0.0040 | 1.1390 | 0.9266 | 1.7 |
| 29/09/2020 | 1.0280 | 0.0010 | 1.1390 | 0.9266 | 1.7 |
| 28/09/2020 | 1.0270 | 0.0080 | 1.1390 | 0.9266 | 1.7 |
| 25/09/2020 | 1.0190 | -0.0030 | 1.1390 | 0.9266 | 1.7 |
| 24/09/2020 | 1.0220 | -0.0020 | 1.1390 | 0.9266 | 1.7 |
| 23/09/2020 | 1.0240 | 0.0050 | 1.1390 | 0.9266 | 1.7 |
| 22/09/2020 | 1.0190 | -0.0070 | 1.1390 | 0.9266 | 1.7 |
| 21/09/2020 | 1.0260 | -0.0130 | 1.1390 | 0.9266 | 1.7 |
| 18/09/2020 | 1.0390 | -0.0010 | 1.1390 | 0.9266 | 1.7 |
| 17/09/2020 | 1.0400 | -0.0020 | 1.1390 | 0.9266 | 1.7 |
| 16/09/2020 | 1.0420 | 0.0010 | 1.1390 | 0.9266 | 1.7 |
| 15/09/2020 | 1.0410 | 0.0030 | 1.1390 | 0.9266 | 1.7 |
| 14/09/2020 | 1.0380 | 0.0000 | 1.1390 | 0.9266 | 1.7 |
| 11/09/2020 | 1.0380 | 0.0050 | 1.1390 | 0.9266 | 1.7 |
| 10/09/2020 | 1.0330 | 0.0010 | 1.1390 | 0.9266 | 1.7 |
| 09/09/2020 | 1.0320 | 0.0010 | 1.1390 | 0.9266 | 1.7 |
| 08/09/2020 | 1.0310 | 0.0070 | 1.1390 | 0.9266 | 1.7 |
| 07/09/2020 | 1.0240 | 0.0020 | 1.1390 | 0.9266 | 1.9 |
| 04/09/2020 | 1.0220 | -0.0070 | 1.1390 | 0.9266 | 1.9 |
| 03/09/2020 | 1.0290 | 0.0010 | 1.1390 | 0.9266 | 1.9 |
| 02/09/2020 | 1.0280 | 0.0030 | 1.1390 | 0.9266 | 1.9 |
| 01/09/2020 | 1.0250 | -0.0050 | 1.1390 | 0.9266 | 1.9 |
| 28/08/2020 | 1.0300 | -0.0010 | 1.1390 | 0.9266 | 1.9 |
| 27/08/2020 | 1.0310 | -0.0020 | 1.1390 | 0.9266 | 1.9 |
| 26/08/2020 | 1.0330 | -0.0050 | 1.1390 | 0.9266 | 1.9 |
| 25/08/2020 | 1.0380 | -0.0010 | 1.1390 | 0.9266 | 1.9 |
| 24/08/2020 | 1.0390 | 0.0050 | 1.1390 | 0.9266 | 1.9 |
| 21/08/2020 | 1.0340 | -0.0030 | 1.1390 | 0.9266 | 1.9 |
| 20/08/2020 | 1.0370 | -0.0020 | 1.1390 | 0.9266 | 1.9 |
| 19/08/2020 | 1.0390 | -0.0040 | 1.1390 | 0.9266 | 1.9 |
| 18/08/2020 | 1.0430 | 0.0000 | 1.1390 | 0.9266 | 1.9 |
| 17/08/2020 | 1.0430 | 0.0020 | 1.1390 | 0.9266 | 1.9 |
| 14/08/2020 | 1.0410 | -0.0090 | 1.1390 | 0.9266 | 1.9 |
| 13/08/2020 | 1.0500 | 0.0010 | 1.1390 | 0.9266 | 1.9 |
| 12/08/2020 | 1.0490 | 0.0050 | 1.1390 | 0.9266 | 1.9 |
| 11/08/2020 | 1.0440 | 0.0050 | 1.1390 | 0.9266 | 1.9 |
| 10/08/2020 | 1.0390 | 0.0020 | 1.1390 | 0.9266 | 1.8 |
| 07/08/2020 | 1.0370 | -0.0020 | 1.1390 | 0.9266 | 1.8 |
| 06/08/2020 | 1.0390 | -0.0010 | 1.1390 | 0.9266 | 1.8 |
| 05/08/2020 | 1.0400 | 0.0020 | 1.1390 | 0.9266 | 1.8 |
| 04/08/2020 | 1.0380 | 0.0080 | 1.1390 | 0.9266 | 1.8 |
| 03/08/2020 | 1.0300 | -0.0060 | 1.1390 | 0.9266 | 1.8 |
| 31/07/2020 | 1.0360 | -0.0060 | 1.1390 | 0.9266 | 1.8 |
| 30/07/2020 | 1.0420 | -0.0060 | 1.1390 | 0.9266 | 1.8 |
| 29/07/2020 | 1.0480 | 0.0000 | 1.1390 | 0.9266 | 1.8 |
| 28/07/2020 | 1.0480 | 0.0000 | 1.1390 | 0.9266 | 1.8 |
| 27/07/2020 | 1.0480 | -0.0020 | 1.1390 | 0.9266 | 1.8 |
| 24/07/2020 | 1.0500 | -0.0060 | 1.1390 | 0.9266 | 1.8 |
| 23/07/2020 | 1.0560 | 0.0000 | 1.1390 | 0.9266 | 1.8 |
| 22/07/2020 | 1.0560 | -0.0030 | 1.1390 | 0.9266 | 1.8 |
| 21/07/2020 | 1.0590 | 0.0020 | 1.1390 | 0.9266 | 1.8 |
| 20/07/2020 | 1.0570 | 0.0000 | 1.1390 | 0.9266 | 1.8 |
| 17/07/2020 | 1.0570 | 0.0000 | 1.1390 | 0.9266 | 1.8 |
| 16/07/2020 | 1.0570 | 0.0020 | 1.1390 | 0.9266 | 1.8 |
| 15/07/2020 | 1.0550 | 0.0050 | 1.1390 | 0.9266 | 1.8 |
| 14/07/2020 | 1.0500 | 0.0020 | 1.1390 | 0.9266 | 1.8 |
| 13/07/2020 | 1.0480 | 0.0040 | 1.1390 | 0.9266 | 1.8 |
| 10/07/2020 | 1.0440 | -0.0010 | 1.1390 | 0.9266 | 1.8 |
| 09/07/2020 | 1.0450 | -0.0050 | 1.1390 | 0.9266 | 1.8 |
| 08/07/2020 | 1.0500 | -0.0040 | 1.1390 | 0.9266 | 1.8 |
| 07/07/2020 | 1.0540 | -0.0010 | 1.1390 | 0.9266 | 1.8 |
| 06/07/2020 | 1.0550 | 0.0030 | 1.1390 | 0.9266 | 1.8 |
| 03/07/2020 | 1.0520 | 0.0000 | 1.1390 | 0.9266 | 1.8 |
| 02/07/2020 | 1.0520 | 0.0070 | 1.1390 | 0.9266 | 1.8 |
| 01/07/2020 | 1.0450 | -0.0060 | 1.1390 | 0.9266 | 1.8 |
| 30/06/2020 | 1.0510 | 0.0000 | 1.1390 | 0.9266 | 1.8 |
| 29/06/2020 | 1.0510 | 0.0010 | 1.1390 | 0.9266 | 1.8 |
| 26/06/2020 | 1.0500 | 0.0030 | 1.1390 | 0.9266 | 1.8 |
| 25/06/2020 | 1.0470 | -0.0090 | 1.1390 | 0.9266 | 1.8 |
| 24/06/2020 | 1.0560 | -0.0030 | 1.1390 | 0.9266 | 1.8 |
| 23/06/2020 | 1.0590 | 0.0020 | 1.1390 | 0.9266 | 1.8 |
| 22/06/2020 | 1.0570 | 0.0010 | 1.1390 | 0.9266 | 1.8 |
| 19/06/2020 | 1.0560 | 0.0020 | 1.1390 | 0.9266 | 1.8 |
| 18/06/2020 | 1.0540 | -0.0040 | 1.1390 | 0.9266 | 1.8 |
| 17/06/2020 | 1.0580 | 0.0080 | 1.1390 | 0.9266 | 1.8 |
| 16/06/2020 | 1.0500 | 0.0100 | 1.1390 | 0.9266 | 1.8 |
| 15/06/2020 | 1.0400 | -0.0030 | 1.1390 | 0.9266 | 1.8 |
| 12/06/2020 | 1.0430 | -0.0090 | 1.1390 | 0.9266 | 1.8 |
| 11/06/2020 | 1.0520 | -0.0090 | 1.1390 | 0.9266 | 1.8 |
| 10/06/2020 | 1.0610 | -0.0030 | 1.1390 | 0.9266 | 1.8 |
| 09/06/2020 | 1.0640 | -0.0070 | 1.1390 | 0.9266 | 1.8 |
| 08/06/2020 | 1.0710 | 0.0070 | 1.1390 | 0.9266 | 1.8 |
| 05/06/2020 | 1.0640 | 0.0030 | 1.1390 | 0.9266 | 1.8 |
| 04/06/2020 | 1.0610 | 0.0050 | 1.1390 | 0.9266 | 1.9 |
| 03/06/2020 | 1.0560 | 0.0060 | 1.1390 | 0.9266 | 1.9 |
| 02/06/2020 | 1.0500 | 0.0060 | 1.1390 | 0.9266 | 1.9 |
| 01/06/2020 | 1.0440 | -0.0030 | 1.1390 | 0.9266 | 1.9 |
| 29/05/2020 | 1.0470 | -0.0020 | 1.1390 | 0.9266 | 1.9 |
| 28/05/2020 | 1.0490 | 0.0060 | 1.1390 | 0.9266 | 1.9 |
| 27/05/2020 | 1.0430 | 0.0090 | 1.1390 | 0.9266 | 1.9 |
| 26/05/2020 | 1.0340 | 0.0040 | 1.1390 | 0.9266 | 1.9 |
| 22/05/2020 | 1.0300 | -0.0040 | 1.1390 | 0.9266 | 1.9 |
| 21/05/2020 | 1.0340 | 0.0040 | 1.1390 | 0.9266 | 1.9 |
| 20/05/2020 | 1.0300 | 0.0010 | 1.1390 | 0.9266 | 1.9 |
| 19/05/2020 | 1.0290 | 0.0100 | 1.1390 | 0.9266 | 1.9 |
| 18/05/2020 | 1.0190 | 0.0120 | 1.1390 | 0.9266 | 1.9 |
| 15/05/2020 | 1.0070 | -0.0030 | 1.1390 | 0.9266 | 1.9 |
| 14/05/2020 | 1.0100 | -0.0130 | 1.1390 | 0.9266 | 2.0 |
| 13/05/2020 | 1.0230 | -0.0020 | 1.1390 | 0.9266 | 2.0 |
| 12/05/2020 | 1.0250 | 0.0020 | 1.1390 | 0.9266 | 2.0 |
| 11/05/2020 | 1.0230 | 0.0030 | 1.1390 | 0.9266 | 2.0 |
| 07/05/2020 | 1.0200 | 0.0030 | 1.1390 | 0.9266 | 2.0 |
| 06/05/2020 | 1.0170 | 0.0030 | 1.1390 | 0.9266 | 2.0 |
| 05/05/2020 | 1.0140 | 0.0050 | 1.1390 | 0.9266 | 2.0 |
| 04/05/2020 | 1.0090 | -0.0050 | 1.1390 | 0.9266 | 2.0 |
| 01/05/2020 | 1.0140 | -0.0180 | 1.1390 | 0.9266 | 2.0 |
| 30/04/2020 | 1.0320 | 0.0020 | 1.1390 | 0.9266 | 2.0 |
| 29/04/2020 | 1.0300 | 0.0110 | 1.1390 | 0.9266 | 2.0 |
| 28/04/2020 | 1.0190 | 0.0100 | 1.1390 | 0.9266 | 2.0 |
| 27/04/2020 | 1.0090 | 0.0010 | 1.1390 | 0.9266 | 2.0 |
| 24/04/2020 | 1.0080 | 0.0010 | 1.1390 | 0.9266 | 2.0 |
| 23/04/2020 | 1.0070 | 0.0070 | 1.1390 | 0.9266 | 2.0 |
| 22/04/2020 | 0.9999 | -0.0021 | 1.1390 | 0.9266 | 2.0 |
| 21/04/2020 | 1.0020 | -0.0030 | 1.1390 | 0.9266 | 2.0 |
| 20/04/2020 | 1.0050 | 0.0020 | 1.1390 | 0.9266 | 2.0 |
| 17/04/2020 | 1.0030 | 0.0110 | 1.1390 | 0.9266 | 2.0 |
| 16/04/2020 | 0.9924 | -0.0061 | 1.1390 | 0.9266 | 2.0 |
| 15/04/2020 | 0.9985 | -0.0115 | 1.1390 | 0.9266 | 2.0 |
| 14/04/2020 | 1.0100 | 0.0050 | 1.1390 | 0.9266 | 2.0 |
| 09/04/2020 | 1.0050 | 0.0120 | 1.1390 | 0.9266 | 1.8 |
| 08/04/2020 | 0.9935 | 0.0035 | 1.1390 | 0.9266 | 1.8 |
| 07/04/2020 | 0.9900 | 0.0146 | 1.1390 | 0.9266 | 1.8 |
| 06/04/2020 | 0.9754 | 0.0039 | 1.1390 | 0.9266 | 1.8 |
| 03/04/2020 | 0.9715 | -0.0012 | 1.1390 | 0.9266 | 1.8 |
| 02/04/2020 | 0.9727 | -0.0048 | 1.1390 | 0.9266 | 1.8 |
| 01/04/2020 | 0.9775 | -0.0068 | 1.1390 | 0.9266 | 1.8 |
| 31/03/2020 | 0.9843 | 0.0037 | 1.1390 | 0.9266 | 1.8 |
| 30/03/2020 | 0.9806 | -0.0045 | 1.1390 | 0.9266 | 1.8 |
| 27/03/2020 | 0.9851 | -0.0085 | 1.1390 | 0.9266 | 1.8 |
| 26/03/2020 | 0.9936 | 0.0142 | 1.1390 | 0.9266 | 1.8 |
| 25/03/2020 | 0.9794 | 0.0248 | 1.1390 | 0.9266 | 1.8 |
| 24/03/2020 | 0.9546 | 0.0111 | 1.1390 | 0.9266 | 1.8 |
| 23/03/2020 | 0.9435 | -0.0007 | 1.1390 | 0.9266 | 1.8 |
| 20/03/2020 | 0.9442 | 0.0176 | 1.1390 | 0.9266 | 1.8 |
| 19/03/2020 | 0.9266 | -0.0027 | 1.1390 | 0.9266 | 1.8 |
| 18/03/2020 | 0.9293 | -0.0196 | 1.1390 | 0.9293 | 1.8 |
| 17/03/2020 | 0.9489 | -0.0078 | 1.1390 | 0.9489 | 1.8 |
| 16/03/2020 | 0.9567 | -0.0109 | 1.1390 | 0.9567 | 1.8 |
| 13/03/2020 | 0.9676 | -0.0199 | 1.1390 | 0.9676 | 1.8 |
| 12/03/2020 | 0.9875 | -0.0335 | 1.1390 | 0.9875 | 2.5 |
| 11/03/2020 | 1.0210 | -0.0080 | 1.1390 | 1.0210 | 2.5 |
| 10/03/2020 | 1.0290 | -0.0150 | 1.1390 | 1.0290 | 2.5 |
| 09/03/2020 | 1.0440 | -0.0260 | 1.1390 | 1.0440 | 2.5 |
| 06/03/2020 | 1.0700 | -0.0070 | 1.1390 | 1.0590 | 2.5 |
| 05/03/2020 | 1.0770 | -0.0010 | 1.1390 | 1.0590 | 2.5 |
| 04/03/2020 | 1.0780 | 0.0060 | 1.1390 | 1.0570 | 2.5 |
| 03/03/2020 | 1.0720 | 0.0060 | 1.1390 | 1.0570 | 2.5 |
| 02/03/2020 | 1.0660 | 0.0000 | 1.1390 | 1.0570 | 2.5 |
| 28/02/2020 | 1.0660 | -0.0160 | 1.1390 | 1.0520 | 2.5 |
| 27/02/2020 | 1.0820 | -0.0090 | 1.1390 | 1.0520 | 2.5 |
| 26/02/2020 | 1.0910 | -0.0040 | 1.1390 | 1.0520 | 2.5 |
| 25/02/2020 | 1.0950 | -0.0120 | 1.1390 | 1.0520 | 2.5 |
| 24/02/2020 | 1.1070 | -0.0110 | 1.1390 | 1.0520 | 2.5 |
| 21/02/2020 | 1.1180 | 0.0000 | 1.1390 | 1.0520 | 2.5 |
| 20/02/2020 | 1.1180 | 0.0020 | 1.1390 | 1.0520 | 2.5 |
| 19/02/2020 | 1.1160 | 0.0030 | 1.1390 | 1.0520 | 2.5 |
| 18/02/2020 | 1.1130 | -0.0010 | 1.1390 | 1.0520 | 2.5 |
| 17/02/2020 | 1.1140 | 0.0000 | 1.1390 | 1.0520 | 2.5 |
| 14/02/2020 | 1.1140 | -0.0020 | 1.1390 | 1.0520 | 2.5 |
| 13/02/2020 | 1.1160 | -0.0030 | 1.1390 | 1.0520 | 2.5 |
| 12/02/2020 | 1.1190 | 0.0010 | 1.1390 | 1.0520 | 2.5 |
| 11/02/2020 | 1.1180 | 0.0020 | 1.1390 | 1.0520 | 2.5 |
| 10/02/2020 | 1.1160 | -0.0010 | 1.1390 | 1.0520 | 2.5 |
| 07/02/2020 | 1.1170 | 0.0000 | 1.1390 | 1.0520 | 2.5 |
| 06/02/2020 | 1.1170 | 0.0020 | 1.1390 | 1.0520 | 2.5 |
| 05/02/2020 | 1.1150 | 0.0040 | 1.1390 | 1.0520 | 2.5 |
| 04/02/2020 | 1.1110 | 0.0040 | 1.1390 | 1.0450 | 2.5 |
| 03/02/2020 | 1.1070 | -0.0140 | 1.1390 | 1.0450 | 2.5 |
| 31/01/2020 | 1.1210 | -0.0050 | 1.1390 | 1.0450 | 2.5 |
| 30/01/2020 | 1.1260 | -0.0060 | 1.1390 | 1.0450 | 2.5 |
| 29/01/2020 | 1.1320 | 0.0030 | 1.1390 | 1.0450 | 2.5 |
| 28/01/2020 | 1.1290 | -0.0040 | 1.1390 | 1.0450 | 2.5 |
| 27/01/2020 | 1.1330 | -0.0030 | 1.1390 | 1.0450 | 2.5 |
| 24/01/2020 | 1.1360 | 0.0020 | 1.1390 | 1.0450 | 2.5 |
| 23/01/2020 | 1.1340 | -0.0010 | 1.1390 | 1.0450 | 2.5 |
| 22/01/2020 | 1.1350 | -0.0020 | 1.1390 | 1.0450 | 2.5 |
| 21/01/2020 | 1.1370 | -0.0020 | 1.1390 | 1.0450 | 2.5 |
| 20/01/2020 | 1.1390 | 0.0000 | 1.1390 | 1.0450 | 2.5 |
| 17/01/2020 | 1.1390 | 0.0020 | 1.1390 | 1.0450 | 2.5 |
| 16/01/2020 | 1.1370 | -0.0010 | 1.1380 | 1.0450 | 2.5 |
| 15/01/2020 | 1.1380 | 0.0040 | 1.1380 | 1.0450 | 2.5 |
| 14/01/2020 | 1.1340 | 0.0030 | 1.1350 | 1.0450 | 2.5 |
| 13/01/2020 | 1.1310 | 0.0020 | 1.1350 | 1.0450 | 2.5 |
| 10/01/2020 | 1.1290 | 0.0010 | 1.1350 | 1.0450 | 2.5 |
| 09/01/2020 | 1.1280 | 0.0000 | 1.1350 | 1.0450 | 2.5 |
| 08/01/2020 | 1.1280 | -0.0010 | 1.1350 | 1.0450 | 2.5 |
| 07/01/2020 | 1.1290 | -0.0020 | 1.1350 | 1.0450 | 2.5 |
| 06/01/2020 | 1.1310 | -0.0030 | 1.1350 | 1.0450 | 2.5 |
| 03/01/2020 | 1.1340 | 0.0040 | 1.1350 | 1.0420 | 2.5 |
| 02/01/2020 | 1.1300 | 0.0040 | 1.1350 | 1.0420 | 2.5 |
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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.