Two unit prices are calculated weekly.
Valuation date | Current bid price |
---|---|
27/01/2023 |
£6.040 |
Valuation date | Current bid price |
---|---|
27/01/2023 |
£6.040 |
Fund Price Date at end of year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bid Price | 6.544 | 5.983 | 5.779 | 5.014 | 5.301 | 4.806 | 4.246 | 4.138 | 3.983 | 3.417 | 3.060 |
3.222 | 2.755 |
Growth % for the 12 months to the date shown | 9.4% | 3.5% | 15.3% | -5.4% | 10.3% | 13.2% | 2.6% | 3.9% | 16.6% | 11.7% | -5.0% | 17.0% | 17.7% |
Fund Price Date at end of year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bid Price | 6.544 | 5.983 | 5.779 | 5.014 | 5.301 | 4.806 | 4.246 | 4.138 | 3.983 | 3.417 | 3.060 |
3.222 | 2.755 |
Growth % for the 12 months to the date shown | 9.4% | 3.5% | 15.3% | -5.4% | 10.3% | 13.2% | 2.6% | 3.9% | 16.6% | 11.7% | -5.0% | 17.0% | 17.7% |