Growth Fund 2 Inc
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 | 1.1090 | 0.0020 | 1.1090 | 0.8989 | 1.3 |
29/12/2016 | 1.1070 | 0.0030 | 1.1070 | 0.8989 | 1.3 |
28/12/2016 | 1.1040 | 0.0040 | 1.1040 | 0.8989 | 1.3 |
23/12/2016 | 1.1000 | 0.0050 | 1.1040 | 0.8989 | 1.3 |
22/12/2016 | 1.0950 | -0.0010 | 1.1040 | 0.8989 | 1.3 |
21/12/2016 | 1.0960 | 0.0020 | 1.1040 | 0.8989 | 1.3 |
20/12/2016 | 1.0940 | 0.0030 | 1.1040 | 0.8989 | 1.3 |
19/12/2016 | 1.0910 | 0.0020 | 1.1040 | 0.8989 | 1.3 |
16/12/2016 | 1.0890 | 0.0060 | 1.1040 | 0.8989 | 1.3 |
15/12/2016 | 1.0830 | -0.0020 | 1.1040 | 0.8989 | 1.3 |
14/12/2016 | 1.0850 | 0.0030 | 1.1040 | 0.8989 | 1.3 |
13/12/2016 | 1.0820 | 0.0010 | 1.1040 | 0.8989 | 1.3 |
12/12/2016 | 1.0810 | -0.0030 | 1.1040 | 0.8989 | 1.3 |
09/12/2016 | 1.0840 | 0.0090 | 1.1040 | 0.8989 | 1.3 |
08/12/2016 | 1.0750 | 0.0040 | 1.1040 | 0.8989 | 1.3 |
07/12/2016 | 1.0710 | 0.0120 | 1.1040 | 0.8989 | 1.3 |
06/12/2016 | 1.0590 | -0.0020 | 1.1040 | 0.8989 | 1.3 |
05/12/2016 | 1.0610 | 0.0020 | 1.1040 | 0.8989 | 1.3 |
02/12/2016 | 1.0590 | -0.0040 | 1.1040 | 0.8989 | 1.3 |
01/12/2016 | 1.0630 | -0.0050 | 1.1040 | 0.8989 | 1.3 |
30/11/2016 | 1.0680 | 0.0020 | 1.1040 | 0.8989 | 1.3 |
29/11/2016 | 1.0660 | -0.0060 | 1.1040 | 0.8989 | 1.3 |
28/11/2016 | 1.0720 | 0.0060 | 1.1040 | 0.8989 | 1.3 |
25/11/2016 | 1.0660 | -0.0060 | 1.1040 | 0.8989 | 1.3 |
24/11/2016 | 1.0720 | 0.0060 | 1.1040 | 0.8989 | 1.3 |
23/11/2016 | 1.0660 | -0.0030 | 1.1040 | 0.8989 | 1.3 |
22/11/2016 | 1.0690 | 0.0010 | 1.1040 | 0.8989 | 1.3 |
21/11/2016 | 1.0680 | 0.0010 | 1.1040 | 0.8989 | 1.3 |
18/11/2016 | 1.0670 | -0.0020 | 1.1040 | 0.8989 | 1.3 |
17/11/2016 | 1.0690 | 0.0030 | 1.1040 | 0.8989 | 1.3 |
16/11/2016 | 1.0660 | -0.0010 | 1.1040 | 0.8989 | 1.3 |
15/11/2016 | 1.0670 | 0.0060 | 1.1040 | 0.8989 | 0.0 |
14/11/2016 | 1.0610 | -0.0060 | 1.1040 | 0.8989 | 0.0 |
11/11/2016 | 1.0670 | -0.0050 | 1.1040 | 0.8989 | 0.0 |
10/11/2016 | 1.0720 | -0.0010 | 1.1040 | 0.8989 | 0.0 |
09/11/2016 | 1.0730 | -0.0010 | 1.1040 | 0.8989 | 0.0 |
08/11/2016 | 1.0740 | 0.0110 | 1.1040 | 0.8989 | 0.0 |
07/11/2016 | 1.0630 | -0.0050 | 1.1040 | 0.8989 | 0.0 |
04/11/2016 | 1.0680 | -0.0040 | 1.1040 | 0.8989 | 0.0 |
03/11/2016 | 1.0720 | -0.0120 | 1.1040 | 0.8989 | 0.0 |
02/11/2016 | 1.0840 | 0.0020 | 1.1040 | 0.8989 | 0.0 |
01/11/2016 | 1.0820 | -0.0040 | 1.1040 | 0.8989 | 0.0 |
31/10/2016 | 1.0860 | -0.0060 | 1.1040 | 0.8989 | 0.0 |
28/10/2016 | 1.0920 | 0.0000 | 1.1040 | 0.8989 | 0.0 |
27/10/2016 | 1.0920 | 0.0020 | 1.1040 | 0.8989 | 0.0 |
26/10/2016 | 1.0900 | -0.0090 | 1.1040 | 0.8989 | 0.0 |
25/10/2016 | 1.0990 | 0.0010 | 1.1040 | 0.8989 | 0.0 |
24/10/2016 | 1.0980 | -0.0020 | 1.1040 | 0.8989 | 0.0 |
21/10/2016 | 1.1000 | 0.0010 | 1.1040 | 0.8989 | 0.0 |
20/10/2016 | 1.0990 | 0.0020 | 1.1040 | 0.8989 | 0.0 |
19/10/2016 | 1.0970 | 0.0030 | 1.1040 | 0.8989 | 0.0 |
18/10/2016 | 1.0940 | 0.0000 | 1.1040 | 0.8989 | 0.0 |
17/10/2016 | 1.0940 | -0.0010 | 1.1040 | 0.8989 | 0.0 |
14/10/2016 | 1.0950 | -0.0020 | 1.1040 | 0.8989 | 0.0 |
13/10/2016 | 1.0970 | -0.0030 | 1.1040 | 0.8989 | 0.0 |
12/10/2016 | 1.1000 | -0.0040 | 1.1040 | 0.8989 | 0.0 |
11/10/2016 | 1.1040 | 0.0050 | 1.1040 | 0.8989 | 0.0 |
10/10/2016 | 1.0990 | 0.0050 | 1.0990 | 0.8989 | 0.0 |
07/10/2016 | 1.0940 | 0.0010 | 1.0980 | 0.8989 | 0.0 |
06/10/2016 | 1.0930 | -0.0050 | 1.0980 | 0.8989 | 0.0 |
05/10/2016 | 1.0980 | 0.0000 | 1.0980 | 0.8989 | 0.0 |
04/10/2016 | 1.0980 | 0.0090 | 1.0980 | 0.8989 | 0.0 |
03/10/2016 | 1.0890 | 0.0050 | 1.0890 | 0.8989 | 0.0 |
30/09/2016 | 1.0840 | 0.0000 | 1.0880 | 0.8989 | 0.0 |
29/09/2016 | 1.0840 | 0.0040 | 1.0880 | 0.8989 | 0.0 |
28/09/2016 | 1.0800 | 0.0030 | 1.0880 | 0.8989 | 0.0 |
27/09/2016 | 1.0770 | -0.0060 | 1.0880 | 0.8989 | 0.0 |
26/09/2016 | 1.0830 | -0.0020 | 1.0880 | 0.8989 | 0.0 |
23/09/2016 | 1.0850 | 0.0020 | 1.0880 | 0.8989 | 0.0 |
22/09/2016 | 1.0830 | 0.0100 | 1.0880 | 0.8989 | 0.0 |
21/09/2016 | 1.0730 | 0.0010 | 1.0880 | 0.8989 | 0.0 |
20/09/2016 | 1.0720 | 0.0100 | 1.0880 | 0.8989 | 0.0 |
19/09/2016 | 1.0620 | 0.0040 | 1.0880 | 0.8989 | 0.0 |
16/09/2016 | 1.0580 | 0.0010 | 1.0880 | 0.8989 | 0.0 |
15/09/2016 | 1.0570 | 0.0020 | 1.0880 | 0.8989 | 0.0 |
14/09/2016 | 1.0550 | -0.0020 | 1.0880 | 0.8989 | 0.0 |
13/09/2016 | 1.0570 | -0.0070 | 1.0880 | 0.8989 | 0.0 |
12/09/2016 | 1.0640 | -0.0090 | 1.0880 | 0.8989 | 0.0 |
09/09/2016 | 1.0730 | -0.0030 | 1.0880 | 0.8989 | 0.0 |
08/09/2016 | 1.0760 | 0.0030 | 1.0880 | 0.8989 | 0.0 |
07/09/2016 | 1.0730 | -0.0030 | 1.0880 | 0.8989 | 0.0 |
06/09/2016 | 1.0760 | 0.0010 | 1.0880 | 0.8989 | 0.0 |
05/09/2016 | 1.0750 | 0.0030 | 1.0880 | 0.8989 | 0.0 |
02/09/2016 | 1.0720 | 0.0010 | 1.0880 | 0.8989 | 0.0 |
01/09/2016 | 1.0710 | -0.0030 | 1.0880 | 0.8989 | 0.0 |
31/08/2016 | 1.0740 | -0.0010 | 1.0880 | 0.8989 | 0.0 |
30/08/2016 | 1.0750 | -0.0010 | 1.0880 | 0.8989 | 0.0 |
26/08/2016 | 1.0760 | 0.0020 | 1.0880 | 0.8989 | 0.0 |
25/08/2016 | 1.0740 | -0.0040 | 1.0880 | 0.8989 | 0.0 |
24/08/2016 | 1.0780 | -0.0010 | 1.0880 | 0.8989 | 0.0 |
23/08/2016 | 1.0790 | 0.0010 | 1.0880 | 0.8989 | 0.0 |
22/08/2016 | 1.0780 | 0.0010 | 1.0880 | 0.8989 | 0.0 |
19/08/2016 | 1.0770 | -0.0030 | 1.0880 | 0.8989 | 0.0 |
18/08/2016 | 1.0800 | -0.0010 | 1.0880 | 0.8989 | 0.0 |
17/08/2016 | 1.0810 | -0.0070 | 1.0880 | 0.8989 | 0.0 |
16/08/2016 | 1.0880 | 0.0000 | 1.0880 | 0.8989 | 0.0 |
15/08/2016 | 1.0880 | 0.0020 | 1.0880 | 0.8989 | 0.0 |
12/08/2016 | 1.0860 | 0.0040 | 1.0860 | 0.8989 | 0.0 |
11/08/2016 | 1.0820 | 0.0030 | 1.0820 | 0.8989 | 0.0 |
10/08/2016 | 1.0790 | 0.0070 | 1.0790 | 0.8989 | 0.0 |
09/08/2016 | 1.0720 | 0.0060 | 1.0720 | 0.8989 | 0.0 |
08/08/2016 | 1.0660 | 0.0050 | 1.0660 | 0.8989 | 0.0 |
05/08/2016 | 1.0610 | 0.0110 | 1.0630 | 0.8989 | 0.0 |
04/08/2016 | 1.0500 | 0.0090 | 1.0630 | 0.8989 | 0.0 |
03/08/2016 | 1.0410 | -0.0080 | 1.0630 | 0.8989 | 0.0 |
02/08/2016 | 1.0490 | -0.0040 | 1.0630 | 0.8989 | 0.0 |
01/08/2016 | 1.0530 | -0.0100 | 1.0630 | 0.8989 | 0.0 |
29/07/2016 | 1.0630 | 0.0010 | 1.0630 | 0.8989 | 0.0 |
28/07/2016 | 1.0620 | 0.0010 | 1.0620 | 0.8989 | 0.0 |
27/07/2016 | 1.0610 | 0.0050 | 1.0610 | 0.8989 | 0.0 |
26/07/2016 | 1.0560 | -0.0010 | 1.0570 | 0.8989 | 0.0 |
25/07/2016 | 1.0570 | 0.0030 | 1.0570 | 0.8989 | 0.0 |
22/07/2016 | 1.0540 | -0.0010 | 1.0550 | 0.8989 | 0.0 |
21/07/2016 | 1.0550 | 0.0020 | 1.0550 | 0.8989 | 0.0 |
20/07/2016 | 1.0530 | 0.0020 | 1.0530 | 0.8989 | 0.0 |
19/07/2016 | 1.0510 | 0.0010 | 1.0510 | 0.8989 | 0.0 |
18/07/2016 | 1.0500 | 0.0040 | 1.0500 | 0.8989 | 0.0 |
15/07/2016 | 1.0460 | -0.0020 | 1.0490 | 0.8989 | 0.0 |
14/07/2016 | 1.0480 | -0.0010 | 1.0490 | 0.8989 | 0.0 |
13/07/2016 | 1.0490 | 0.0000 | 1.0490 | 0.8989 | 0.0 |
12/07/2016 | 1.0490 | 0.0060 | 1.0490 | 0.8989 | 0.0 |
11/07/2016 | 1.0430 | 0.0070 | 1.0430 | 0.8989 | 0.0 |
08/07/2016 | 1.0360 | 0.0050 | 1.0360 | 0.8989 | 0.0 |
07/07/2016 | 1.0310 | 0.0030 | 1.0310 | 0.8989 | 0.0 |
06/07/2016 | 1.0280 | -0.0020 | 1.0300 | 0.8989 | 0.0 |
05/07/2016 | 1.0300 | 0.0000 | 1.0300 | 0.8989 | 0.0 |
04/07/2016 | 1.0300 | 0.0030 | 1.0300 | 0.8989 | 0.0 |
01/07/2016 | 1.0270 | 0.0140 | 1.0270 | 0.8989 | 0.0 |
30/06/2016 | 1.0130 | 0.0160 | 1.0130 | 0.8989 | 0.0 |
29/06/2016 | 0.9969 | 0.0127 | 0.9983 | 0.8989 | 0.0 |
28/06/2016 | 0.9842 | 0.0093 | 0.9983 | 0.8989 | 0.0 |
27/06/2016 | 0.9749 | -0.0067 | 0.9983 | 0.8989 | 0.0 |
24/06/2016 | 0.9816 | -0.0038 | 1.0040 | 0.8989 | 0.0 |
23/06/2016 | 0.9854 | 0.0039 | 1.0040 | 0.8989 | 0.0 |
22/06/2016 | 0.9815 | 0.0018 | 1.0040 | 0.8989 | 0.0 |
21/06/2016 | 0.9797 | 0.0034 | 1.0040 | 0.8989 | 0.0 |
20/06/2016 | 0.9763 | 0.0091 | 1.0040 | 0.8989 | 0.0 |
17/06/2016 | 0.9672 | 0.0020 | 1.0430 | 0.8989 | 0.0 |
16/06/2016 | 0.9652 | -0.0002 | 1.0430 | 0.8989 | 0.0 |
15/06/2016 | 0.9654 | -0.0019 | 1.0430 | 0.8989 | 0.0 |
14/06/2016 | 0.9673 | -0.0093 | 1.0430 | 0.8989 | 0.0 |
13/06/2016 | 0.9766 | -0.0078 | 1.0430 | 0.8989 | 0.0 |
10/06/2016 | 0.9844 | -0.0072 | 1.0430 | 0.8989 | 0.0 |
09/06/2016 | 0.9916 | -0.0013 | 1.0430 | 0.8989 | 0.0 |
08/06/2016 | 0.9929 | 0.0017 | 1.0430 | 0.8989 | 0.0 |
07/06/2016 | 0.9912 | 0.0049 | 1.0430 | 0.8989 | 0.0 |
06/06/2016 | 0.9863 | 0.0034 | 1.0430 | 0.8989 | 0.0 |
03/06/2016 | 0.9829 | 0.0015 | 1.0180 | 0.8990 | 0.0 |
02/06/2016 | 0.9814 | 0.0001 | 1.0430 | 0.8989 | 0.0 |
01/06/2016 | 0.9813 | 0.0007 | 1.0430 | 0.8989 | 0.0 |
31/05/2016 | 0.9806 | 0.0010 | 1.0430 | 0.8989 | 0.0 |
27/05/2016 | 0.9796 | 0.0010 | 1.0430 | 0.8989 | 0.0 |
26/05/2016 | 0.9786 | 0.0034 | 1.0430 | 0.8989 | 0.0 |
25/05/2016 | 0.9752 | 0.0031 | 1.0430 | 0.8989 | 0.0 |
24/05/2016 | 0.9721 | 0.0018 | 1.0430 | 0.8989 | 0.0 |
23/05/2016 | 0.9703 | 0.0061 | 1.0430 | 0.8989 | 0.0 |
20/05/2016 | 0.9642 | 0.0007 | 1.0430 | 0.8989 | 0.0 |
19/05/2016 | 0.9635 | -0.0079 | 1.0430 | 0.8989 | 0.0 |
18/05/2016 | 0.9714 | -0.0023 | 1.0430 | 0.8989 | 0.0 |
17/05/2016 | 0.9737 | 0.0026 | 1.0430 | 0.8989 | 0.0 |
16/05/2016 | 0.9711 | 0.0000 | 1.0430 | 0.8989 | 0.0 |
13/05/2016 | 0.9711 | 0.0012 | 1.0430 | 0.8989 | 0.0 |
12/05/2016 | 0.9699 | -0.0029 | 1.0430 | 0.8989 | 0.0 |
11/05/2016 | 0.9728 | 0.0014 | 1.0430 | 0.8989 | 0.0 |
10/05/2016 | 0.9714 | 0.0024 | 1.0430 | 0.8989 | 0.0 |
09/05/2016 | 0.9690 | 0.0000 | 1.0430 | 0.8989 | 0.0 |
06/05/2016 | 0.9690 | 0.0023 | 1.0430 | 0.8989 | 0.0 |
05/05/2016 | 0.9667 | -0.0016 | 1.0430 | 0.8989 | 0.0 |
04/05/2016 | 0.9683 | -0.0070 | 1.0430 | 0.8989 | 0.0 |
03/05/2016 | 0.9753 | -0.0037 | 1.0430 | 0.8989 | 0.0 |
29/04/2016 | 0.9790 | -0.0052 | 1.0430 | 0.8989 | 0.0 |
28/04/2016 | 0.9842 | 0.0029 | 1.0430 | 0.8989 | 0.0 |
27/04/2016 | 0.9813 | 0.0013 | 1.0430 | 0.8989 | 0.0 |
26/04/2016 | 0.9800 | -0.0035 | 1.0430 | 0.8989 | 0.0 |
25/04/2016 | 0.9835 | -0.0071 | 1.0430 | 0.8989 | 0.0 |
22/04/2016 | 0.9906 | -0.0022 | 1.0430 | 0.8989 | 0.0 |
21/04/2016 | 0.9928 | -0.0017 | 1.0430 | 0.8989 | 0.0 |
20/04/2016 | 0.9945 | 0.0039 | 1.0430 | 0.8989 | 0.0 |
19/04/2016 | 0.9906 | -0.0003 | 1.0430 | 0.8989 | 0.0 |
18/04/2016 | 0.9909 | -0.0023 | 1.0430 | 0.8989 | 0.0 |
15/04/2016 | 0.9932 | 0.0036 | 1.0430 | 0.8989 | 0.0 |
14/04/2016 | 0.9896 | 0.0065 | 1.0430 | 0.8989 | 0.0 |
13/04/2016 | 0.9831 | 0.0091 | 1.0430 | 0.8989 | 0.0 |
12/04/2016 | 0.9740 | -0.0015 | 1.0430 | 0.8989 | 0.0 |
11/04/2016 | 0.9755 | 0.0027 | 1.0430 | 0.8989 | 0.0 |
08/04/2016 | 0.9728 | 0.0018 | 1.0430 | 0.8989 | 0.0 |
07/04/2016 | 0.9710 | 0.0032 | 1.0430 | 0.8989 | 0.0 |
06/04/2016 | 0.9678 | -0.0004 | 1.0430 | 0.8989 | 0.0 |
05/04/2016 | 0.9682 | -0.0026 | 1.0430 | 0.8989 | 0.0 |
04/04/2016 | 0.9708 | -0.0003 | 1.0430 | 0.8989 | 0.0 |
01/04/2016 | 0.9711 | -0.0007 | 1.0430 | 0.8989 | 0.0 |
31/03/2016 | 0.9718 | 0.0008 | 1.0430 | 0.8989 | 0.0 |
30/03/2016 | 0.9710 | 0.0042 | 1.0430 | 0.8989 | 0.0 |
29/03/2016 | 0.9668 | -0.0057 | 1.0430 | 0.8989 | 0.0 |
24/03/2016 | 0.9725 | -0.0026 | 1.0430 | 0.8989 | 0.0 |
23/03/2016 | 0.9751 | 0.0039 | 1.0430 | 0.8989 | 0.0 |
22/03/2016 | 0.9712 | 0.0021 | 1.0430 | 0.8989 | 0.0 |
21/03/2016 | 0.9691 | -0.0008 | 1.0430 | 0.8989 | 0.0 |
18/03/2016 | 0.9699 | -0.0011 | 1.0430 | 0.8989 | 0.0 |
17/03/2016 | 0.9710 | 0.0043 | 1.0430 | 0.8989 | 0.0 |
16/03/2016 | 0.9667 | 0.0031 | 1.0430 | 0.8989 | 0.0 |
15/03/2016 | 0.9636 | 0.0005 | 1.0430 | 0.8989 | 0.0 |
14/03/2016 | 0.9631 | 0.0076 | 1.0430 | 0.8989 | 0.0 |
11/03/2016 | 0.9555 | 0.0007 | 1.0430 | 0.8989 | 0.0 |
10/03/2016 | 0.9548 | -0.0048 | 1.0430 | 0.8989 | 0.0 |
09/03/2016 | 0.9596 | -0.0048 | 1.0430 | 0.8989 | 0.0 |
08/03/2016 | 0.9644 | -0.0011 | 1.0430 | 0.8989 | 0.0 |
07/03/2016 | 0.9655 | 0.0030 | 1.0430 | 0.8989 | 0.0 |
04/03/2016 | 0.9625 | 0.0018 | 1.0430 | 0.8989 | 0.0 |
03/03/2016 | 0.9607 | 0.0045 | 1.0430 | 0.8989 | 0.0 |
02/03/2016 | 0.9562 | 0.0010 | 1.0430 | 0.8989 | 0.0 |
01/03/2016 | 0.9552 | 0.0004 | 1.0430 | 0.8989 | 0.0 |
29/02/2016 | 0.9548 | 0.0053 | 1.0430 | 0.8989 | 0.0 |
26/02/2016 | 0.9495 | 0.0068 | 1.0430 | 0.8989 | 0.0 |
25/02/2016 | 0.9427 | 0.0065 | 1.0430 | 0.8989 | 0.0 |
24/02/2016 | 0.9362 | -0.0059 | 1.0430 | 0.8989 | 0.0 |
23/02/2016 | 0.9421 | 0.0036 | 1.0430 | 0.8989 | 0.0 |
22/02/2016 | 0.9385 | 0.0049 | 1.0430 | 0.8989 | 0.0 |
19/02/2016 | 0.9336 | -0.0001 | 1.0430 | 0.8989 | 0.0 |
18/02/2016 | 0.9337 | 0.0051 | 1.0430 | 0.8989 | 0.0 |
17/02/2016 | 0.9286 | 0.0113 | 1.0430 | 0.8989 | 0.0 |
16/02/2016 | 0.9173 | 0.0109 | 1.0430 | 0.8989 | 0.0 |
15/02/2016 | 0.9064 | 0.0075 | 1.0430 | 0.8989 | 0.0 |
12/02/2016 | 0.8989 | -0.0006 | 1.0430 | 0.8989 | 0.0 |
11/02/2016 | 0.8995 | -0.0020 | 1.0430 | 0.8995 | 0.0 |
10/02/2016 | 0.9015 | -0.0053 | 1.0430 | 0.9015 | 0.0 |
09/02/2016 | 0.9068 | -0.0088 | 1.0430 | 0.9068 | 0.0 |
08/02/2016 | 0.9156 | -0.0075 | 1.0430 | 0.9156 | 0.0 |
05/02/2016 | 0.9231 | 0.0028 | 1.0430 | 0.9203 | 0.0 |
04/02/2016 | 0.9203 | -0.0061 | 1.0430 | 0.9203 | 0.0 |
03/02/2016 | 0.9264 | -0.0108 | 1.0430 | 0.9205 | 0.0 |
02/02/2016 | 0.9372 | -0.0080 | 1.0430 | 0.9205 | 0.0 |
01/02/2016 | 0.9452 | -0.0002 | 1.0430 | 0.9205 | 0.0 |
29/01/2016 | 0.9454 | 0.0037 | 1.0430 | 0.9205 | 0.0 |
28/01/2016 | 0.9417 | 0.0052 | 1.0430 | 0.9205 | 0.0 |
27/01/2016 | 0.9365 | 0.0012 | 1.0430 | 0.9205 | 0.0 |
26/01/2016 | 0.9353 | 0.0008 | 1.0430 | 0.9205 | 0.0 |
25/01/2016 | 0.9345 | 0.0068 | 1.0430 | 0.9205 | 0.0 |
22/01/2016 | 0.9277 | 0.0072 | 1.0430 | 0.9205 | 0.0 |
21/01/2016 | 0.9205 | -0.0068 | 1.0430 | 0.9205 | 0.0 |
20/01/2016 | 0.9273 | -0.0032 | 1.0430 | 0.9254 | 0.0 |
19/01/2016 | 0.9305 | 0.0033 | 1.0430 | 0.9254 | 0.0 |
18/01/2016 | 0.9272 | -0.0071 | 1.0430 | 0.9254 | 0.0 |
15/01/2016 | 0.9343 | -0.0058 | 1.0430 | 0.9254 | 0.0 |
14/01/2016 | 0.9401 | -0.0027 | 1.0430 | 0.9254 | 0.0 |
13/01/2016 | 0.9428 | 0.0029 | 1.0430 | 0.9254 | 0.0 |
12/01/2016 | 0.9399 | -0.0005 | 1.0430 | 0.9254 | 0.0 |
11/01/2016 | 0.9404 | -0.0030 | 1.0430 | 0.9254 | 0.0 |
08/01/2016 | 0.9434 | -0.0074 | 1.0430 | 0.9254 | 0.0 |
07/01/2016 | 0.9508 | -0.0105 | 1.0430 | 0.9254 | 0.0 |
06/01/2016 | 0.9613 | 0.0004 | 1.0430 | 0.9254 | 0.0 |
05/01/2016 | 0.9609 | -0.0070 | 1.0430 | 0.9254 | 0.0 |
04/01/2016 | 0.9679 | -0.0048 | 1.0430 | 0.9254 | 0.0 |
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.