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Funds available to you if you opened your account after 1 January 2023
Fund name Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
Defensive Fund 28/02/2024 0.9673 -0.0012 0.9780 0.9195 2.8
Growth Fund 1 28/02/2024 0.9896 -0.0017 0.9937 0.9182 1.4
Growth Fund 2 28/02/2024 1.0460 -0.0020 1.0510 0.9479 1.8
Growth Fund 3 28/02/2024 1.0840 -0.0020 1.0900 0.9547 1.9

Funds available to you if you opened your account before 1 January 2023

In this table:
Growth Fund 1 and Growth Fund 2 are for Pensions
Growth Fund 1 Inc and Growth Fund 2 Inc are for ISAs and Investment Accounts

Fund name Date Price (£) Day's movement (£) Year's high (£) Year's low (£) Yield (%)
Defensive Fund 28/02/2024 0.9673 -0.0012 0.9780 0.9195 2.8
Growth Fund 1 28/02/2024 0.9896 -0.0017 0.9937 0.9182 1.4
Growth Fund 2 28/02/2024 1.0460 -0.0020 1.0510 0.9479 1.8
Growth Fund 3 28/02/2024 1.0840 -0.0020 1.0900 0.9547 1.9
Bond Fund** 28/02/2024 1.0830 -0.0010 1.1220 1.0060 2.7
Growth Fund 1 Inc 28/02/2024 1.0450 -0.0020 1.0600 0.9799 1.4
Growth Fund 2 Inc 28/02/2024 1.2580 -0.0020 1.2630 1.1560 1.8
UK Index Tracking Trust 28/02/2024 2.7880 -0.0210 2.9120 2.6140 3.2
Global Share Fund 28/02/2024 1.5250 -0.0020 1.5320 1.3410 1.5
Climate Change Fund 28/02/2024 1.5556 0.0039 1.5643 1.3253 0.0
Download fund price history

To open it you’ll need to have Excel or a similar application.

For info on past performance, hit the fund names above to see their unit price history. Or see our closed funds


Remember, yields may go down or up depending on the performance of the underlying assets and past performance is not a reliable guide to the future.