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Managed Funds history


Pendal Global Fixed Interest Fund unit prices

Application Date Application Price Redemption Price
15/04/21 0.7142 0.7133
14/04/21 0.7123 0.7114
13/04/21 0.7122 0.7113
12/04/21 0.7121 0.7112
9/04/21 0.7126 0.7117
8/04/21 0.7134 0.7125
7/04/21 0.7128 0.7119
6/04/21 0.7125 0.7116
1/04/21 0.7116 0.7107
31/03/21 0.7102 0.7093
30/03/21 0.7106 0.7097
29/03/21 0.7125 0.7116
26/03/21 0.7144 0.7135
25/03/21 0.7151 0.7142
24/03/21 0.7152 0.7143
23/03/21 0.7133 0.7124
22/03/21 0.7117 0.7108
19/03/21 0.7098 0.7089
18/03/21 0.7090 0.7081
17/03/21 0.7107 0.7098
16/03/21 0.7118 0.7109
15/03/21 0.7108 0.7099
12/03/21 0.7107 0.7098
11/03/21 0.7137 0.7128
10/03/21 0.7125 0.7116
9/03/21 0.7109 0.7100
8/03/21 0.7100 0.7091
5/03/21 0.7099 0.7090
4/03/21 0.7099 0.7090
3/03/21 0.7122 0.7113
2/03/21 0.7131 0.7122
1/03/21 0.7132 0.7123
26/02/21 0.7086 0.7077
25/02/21 0.7102 0.7093
24/02/21 0.7139 0.7130
23/02/21 0.7157 0.7148
22/02/21 0.7157 0.7148
19/02/21 0.7185 0.7176
18/02/21 0.7207 0.7198
17/02/21 0.7214 0.7205
16/02/21 0.7227 0.7218
15/02/21 0.7248 0.7239
12/02/21 0.7267 0.7258
11/02/21 0.7284 0.7275
10/02/21 0.7279 0.7270
9/02/21 0.7278 0.7269
8/02/21 0.7271 0.7262
5/02/21 0.7277 0.7268
4/02/21 0.7281 0.7272
3/02/21 0.7293 0.7284
2/02/21 0.7300 0.7291
1/02/21 0.7311 0.7302
29/01/21 0.7312 0.7303
28/01/21 0.7328 0.7319
27/01/21 0.7332 0.7323
25/01/21 0.7330 0.7321
22/01/21 0.7311 0.7302
21/01/21 0.7315 0.7306
20/01/21 0.7323 0.7314
19/01/21 0.7324 0.7315
18/01/21 0.7323 0.7314
15/01/21 0.7327 0.7318
14/01/21 0.7323 0.7314
13/01/21 0.7330 0.7321
12/01/21 0.7307 0.7298
11/01/21 0.7320 0.7311
8/01/21 0.7331 0.7322
7/01/21 0.7338 0.7329
6/01/21 0.7350 0.7341
5/01/21 0.7383 0.7374
4/01/21 0.7385 0.7376
31/12/20 0.7403 0.7394
30/12/20 0.7396 0.7387
29/12/20 0.7395 0.7386
24/12/20 0.7387 0.7378
23/12/20 0.7387 0.7378
22/12/20 0.7404 0.7395
21/12/20 0.7390 0.7381
18/12/20 0.7382 0.7373
17/12/20 0.7385 0.7376
16/12/20 0.7391 0.7382
15/12/20 0.7396 0.7387
14/12/20 0.7403 0.7394
11/12/20 0.7409 0.7400
10/12/20 0.7401 0.7392
9/12/20 0.7385 0.7376
8/12/20 0.7392 0.7383
7/12/20 0.7379 0.7370
4/12/20 0.7366 0.7357
3/12/20 0.7376 0.7367
2/12/20 0.7369 0.7360
1/12/20 0.7376 0.7367
30/11/20 0.7404 0.7395
27/11/20 0.7405 0.7396
26/11/20 0.7398 0.7389
25/11/20 0.7391 0.7382
24/11/20 0.7391 0.7382
23/11/20 0.7404 0.7395
20/11/20 0.7410 0.7401
19/11/20 0.7400 0.7391
18/11/20 0.7396 0.7387
17/11/20 0.7390 0.7381
16/11/20 0.7387 0.7378
13/11/20 0.7389 0.7380
12/11/20 0.7383 0.7374
11/11/20 0.7349 0.7340
10/11/20 0.7358 0.7349
9/11/20 0.7375 0.7366
6/11/20 0.7422 0.7413
5/11/20 0.7438 0.7429
4/11/20 0.7438 0.7429
3/11/20 0.7411 0.7402
2/11/20 0.7398 0.7389
30/10/20 0.7397 0.7388
29/10/20 0.7408 0.7399
28/10/20 0.7415 0.7406
27/10/20 0.7415 0.7406
26/10/20 0.7399 0.7390
23/10/20 0.7383 0.7374
22/10/20 0.7382 0.7373
21/10/20 0.7399 0.7390
20/10/20 0.7412 0.7403
19/10/20 0.7424 0.7415
16/10/20 0.7436 0.7427
15/10/20 0.7433 0.7424
14/10/20 0.7427 0.7418
13/10/20 0.7420 0.7411
12/10/20 0.7404 0.7395
9/10/20 0.7401 0.7392
8/10/20 0.7390 0.7381
7/10/20 0.7383 0.7374
6/10/20 0.7395 0.7386
5/10/20 0.7395 0.7386
2/10/20 0.7416 0.7407
1/10/20 0.7414 0.7405
30/09/20 0.7418 0.7409
29/09/20 0.7436 0.7427
28/09/20 0.7425 0.7416
25/09/20 0.7430 0.7421
24/09/20 0.7425 0.7416
23/09/20 0.7421 0.7412
22/09/20 0.7422 0.7413
21/09/20 0.7422 0.7413
18/09/20 0.7408 0.7399
17/09/20 0.7416 0.7407
16/09/20 0.7408 0.7399
15/09/20 0.7406 0.7397
14/09/20 0.7407 0.7398
11/09/20 0.7402 0.7393
10/09/20 0.7384 0.7375
9/09/20 0.7384 0.7375
8/09/20 0.7394 0.7385
7/09/20 0.7372 0.7363
4/09/20 0.7379 0.7370
3/09/20 0.7408 0.7399
2/09/20 0.7395 0.7386
1/09/20 0.7372 0.7363
31/08/20 0.7362 0.7353
28/08/20 0.7355 0.7346
27/08/20 0.7354 0.7345
26/08/20 0.7372 0.7363
25/08/20 0.7379 0.7370
24/08/20 0.7403 0.7394
21/08/20 0.7400 0.7391
20/08/20 0.7400 0.7391
19/08/20 0.7395 0.7386
18/08/20 0.7398 0.7389
17/08/20 0.7391 0.7382
14/08/20 0.7378 0.7369
13/08/20 0.7381 0.7372
12/08/20 0.7396 0.7387
11/08/20 0.7413 0.7404
10/08/20 0.7444 0.7435
7/08/20 0.7447 0.7438
6/08/20 0.7456 0.7447
5/08/20 0.7448 0.7439
4/08/20 0.7460 0.7451
3/08/20 0.7460 0.7451
31/07/20 0.7451 0.7442
30/07/20 0.7451 0.7442
29/07/20 0.7429 0.7420
28/07/20 0.7428 0.7419
27/07/20 0.7425 0.7416
24/07/20 0.7423 0.7414
23/07/20 0.7426 0.7417
22/07/20 0.7418 0.7409
21/07/20 0.7408 0.7399
20/07/20 0.7403 0.7394
17/07/20 0.7396 0.7387
16/07/20 0.7400 0.7391
15/07/20 0.7387 0.7378
14/07/20 0.7396 0.7387
13/07/20 0.7382 0.7373
10/07/20 0.7399 0.7390
9/07/20 0.7402 0.7393
8/07/20 0.7385 0.7376
7/07/20 0.7378 0.7369
6/07/20 0.7365 0.7356
3/07/20 0.7371 0.7362
2/07/20 0.7368 0.7359
1/07/20 0.7357 0.7348
30/06/20 0.8081 0.8071
29/06/20 0.8089 0.8079
26/06/20 0.8092 0.8082
25/06/20 0.8082 0.8072
24/06/20 0.8072 0.8062
23/06/20 0.8058 0.8048
22/06/20 0.8066 0.8056
19/06/20 0.8060 0.8050
18/06/20 0.8062 0.8052
17/06/20 0.8052 0.8042
16/06/20 0.8047 0.8037
15/06/20 0.8067 0.8057
12/06/20 0.8063 0.8053
11/06/20 0.8071 0.8061
10/06/20 0.8029 0.8019
9/06/20 0.8015 0.8005
5/06/20 0.7984 0.7974
4/06/20 0.8011 0.8001
3/06/20 0.8026 0.8016
2/06/20 0.8060 0.8050
1/06/20 0.8067 0.8057
29/05/20 0.8083 0.8073
28/05/20 0.8067 0.8057
27/05/20 0.8065 0.8055
26/05/20 0.8057 0.8047
25/05/20 0.8079 0.8069
22/05/20 0.8084 0.8074
21/05/20 0.8075 0.8065
20/05/20 0.8066 0.8056
19/05/20 0.8052 0.8042
18/05/20 0.8045 0.8035
15/05/20 0.8080 0.8070
14/05/20 0.8087 0.8077
13/05/20 0.8077 0.8067
12/05/20 0.8058 0.8048
11/05/20 0.8039 0.8029
8/05/20 0.8065 0.8055
7/05/20 0.8068 0.8058
6/05/20 0.8040 0.8030
5/05/20 0.8072 0.8062
4/05/20 0.8082 0.8072
1/05/20 0.8085 0.8075
30/04/20 0.8090 0.8080
29/04/20 0.8078 0.8068
28/04/20 0.8077 0.8067
27/04/20 0.8056 0.8046
24/04/20 0.8072 0.8062
23/04/20 0.8059 0.8049
22/04/20 0.8043 0.8033
21/04/20 0.8057 0.8047
20/04/20 0.8044 0.8034
17/04/20 0.8052 0.8042
16/04/20 0.8067 0.8057
15/04/20 0.8053 0.8043
14/04/20 0.8020 0.8010
9/04/20 0.8037 0.8027
8/04/20 0.8015 0.8005
7/04/20 0.8019 0.8009
6/04/20 0.8051 0.8041
3/04/20 0.8079 0.8069
2/04/20 0.8072 0.8062
1/04/20 0.8062 0.8052
31/03/20 0.8052 0.8042
30/03/20 0.8087 0.8077
27/03/20 0.8073 0.8063
26/03/20 0.8053 0.8043
25/03/20 0.7996 0.7986
24/03/20 0.8019 0.8009
23/03/20 0.8054 0.8044
20/03/20 0.7985 0.7975
19/03/20 0.7888 0.7878
18/03/20 0.7846 0.7836
17/03/20 0.7954 0.7944
16/03/20 0.8045 0.8035
13/03/20 0.8025 0.8015
12/03/20 0.8099 0.8089
11/03/20 0.8155 0.8145
10/03/20 0.8156 0.8146
9/03/20 0.8273 0.8263
6/03/20 0.8188 0.8178
5/03/20 0.8089 0.8079
4/03/20 0.8071 0.8061
3/03/20 0.8060 0.8050
2/03/20 0.8042 0.8032
28/02/20 0.8037 0.8027
27/02/20 0.7965 0.7955
26/02/20 0.7962 0.7952
25/02/20 0.7962 0.7952
24/02/20 0.7943 0.7933
21/02/20 0.7913 0.7903
20/02/20 0.7889 0.7879
19/02/20 0.7869 0.7859
18/02/20 0.7873 0.7863
17/02/20 0.7861 0.7851
14/02/20 0.7859 0.7849
13/02/20 0.7853 0.7843
12/02/20 0.7848 0.7838
11/02/20 0.7863 0.7853
10/02/20 0.7874 0.7864
7/02/20 0.7861 0.7851
6/02/20 0.7835 0.7825
5/02/20 0.7832 0.7822
4/02/20 0.7857 0.7847
3/02/20 0.7884 0.7874
31/01/20 0.7885 0.7875
30/01/20 0.7870 0.7860
29/01/20 0.7851 0.7841
28/01/20 0.7834 0.7824
24/01/20 0.7802 0.7792
23/01/20 0.7786 0.7776
22/01/20 0.7761 0.7751
21/01/20 0.7756 0.7746
20/01/20 0.7729 0.7719
17/01/20 0.7730 0.7720
16/01/20 0.7736 0.7726
15/01/20 0.7742 0.7732
14/01/20 0.7728 0.7718
13/01/20 0.7719 0.7709
10/01/20 0.7732 0.7722
9/01/20 0.7719 0.7709
8/01/20 0.7722 0.7712
7/01/20 0.7735 0.7725
6/01/20 0.7747 0.7737
3/01/20 0.7752 0.7742
2/01/20 0.7717 0.7707
31/12/19 0.7774 0.7764
30/12/19 0.7775 0.7765
27/12/19 0.7790 0.7780
24/12/19 0.7768 0.7758
23/12/19 0.7763 0.7753
20/12/19 0.7768 0.7758
19/12/19 0.7771 0.7761
18/12/19 0.7775 0.7765
17/12/19 0.7790 0.7780
16/12/19 0.7787 0.7777
13/12/19 0.7801 0.7791
12/12/19 0.7772 0.7762
11/12/19 0.7802 0.7792
10/12/19 0.7791 0.7781
9/12/19 0.7787 0.7777
6/12/19 0.7780 0.7770
5/12/19 0.7793 0.7783
4/12/19 0.7803 0.7793
3/12/19 0.7822 0.7812
2/12/19 0.7780 0.7770
29/11/19 0.7821 0.7811
28/11/19 0.7824 0.7814
27/11/19 0.7823 0.7813
26/11/19 0.7830 0.7820
25/11/19 0.7816 0.7806
22/11/19 0.7813 0.7803
21/11/19 0.7813 0.7803
20/11/19 0.7825 0.7815
19/11/19 0.7806 0.7796
18/11/19 0.7799 0.7789
15/11/19 0.7791 0.7781
14/11/19 0.7794 0.7784
13/11/19 0.7772 0.7762
12/11/19 0.7755 0.7745
11/11/19 0.7753 0.7743
8/11/19 0.7759 0.7749
7/11/19 0.7771 0.7761
6/11/19 0.7812 0.7802
5/11/19 0.7805 0.7795
4/11/19 0.7836 0.7826
1/11/19 0.7858 0.7848
31/10/19 0.7868 0.7858
30/10/19 0.7826 0.7816
29/10/19 0.7813 0.7803
28/10/19 0.7810 0.7800
25/10/19 0.7836 0.7826
24/10/19 0.7853 0.7843
23/10/19 0.7844 0.7834
22/10/19 0.7836 0.7826
21/10/19 0.7821 0.7811
18/10/19 0.7847 0.7837
17/10/19 0.7851 0.7841
16/10/19 0.7855 0.7845
15/10/19 0.7854 0.7844
14/10/19 0.7868 0.7858
11/10/19 0.7862 0.7852
10/10/19 0.7900 0.7890
9/10/19 0.7935 0.7925
8/10/19 0.7955 0.7945
7/10/19 0.7955 0.7945
4/10/19 0.7965 0.7955
3/10/19 0.7956 0.7946
2/10/19 0.7924 0.7914
1/10/19 0.7914 0.7904
30/09/19 0.7912 0.7902
27/09/19 0.7916 0.7906
26/09/19 0.7914 0.7904
25/09/19 0.7900 0.7890
24/09/19 0.7923 0.7913
23/09/19 0.7903 0.7893
20/09/19 0.7872 0.7862
19/09/19 0.7869 0.7859
18/09/19 0.7856 0.7846
17/09/19 0.7833 0.7823
16/09/19 0.7830 0.7820
13/09/19 0.7806 0.7796
12/09/19 0.7861 0.7851
11/09/19 0.7873 0.7863
10/09/19 0.7879 0.7869
9/09/19 0.7918 0.7908
6/09/19 0.7955 0.7945
5/09/19 0.7939 0.7929
4/09/19 0.8000 0.7990
3/09/19 0.8010 0.8000
2/09/19 0.7985 0.7975
30/08/19 0.7985 0.7975
29/08/19 0.7989 0.7979
28/08/19 0.7998 0.7988
27/08/19 0.7977 0.7967
26/08/19 0.7952 0.7942
23/08/19 0.7946 0.7936
22/08/19 0.7927 0.7917
21/08/19 0.7945 0.7935
20/08/19 0.7950 0.7940
19/08/19 0.7929 0.7919
16/08/19 0.7961 0.7951
15/08/19 0.7979 0.7969
14/08/19 0.7937 0.7927
13/08/19 0.7899 0.7889
12/08/19 0.7898 0.7888
9/08/19 0.7867 0.7857
8/08/19 0.7873 0.7863
7/08/19 0.7899 0.7889
6/08/19 0.7854 0.7844
5/08/19 0.7854 0.7844
2/08/19 0.7807 0.7797
1/08/19 0.7778 0.7768
31/07/19 0.7747 0.7737
30/07/19 0.7727 0.7717
29/07/19 0.7727 0.7717
26/07/19 0.7718 0.7708
25/07/19 0.7717 0.7707
24/07/19 0.7724 0.7714
23/07/19 0.7709 0.7699
22/07/19 0.7709 0.7699
19/07/19 0.7706 0.7696
18/07/19 0.7709 0.7699
17/07/19 0.7696 0.7686
16/07/19 0.7674 0.7664
15/07/19 0.7674 0.7664
12/07/19 0.7661 0.7651
11/07/19 0.7672 0.7662
10/07/19 0.7692 0.7682
9/07/19 0.7702 0.7692
8/07/19 0.7709 0.7699
5/07/19 0.7708 0.7698
4/07/19 0.7743 0.7733
3/07/19 0.7745 0.7735
2/07/19 0.7711 0.7701
1/07/19 0.7692 0.7682
30/06/19 0.8043 0.8033
28/06/19 0.8043 0.8033
27/06/19 0.8036 0.8026
26/06/19 0.8031 0.8021
25/06/19 0.8053 0.8043
24/06/19 0.8043 0.8033
21/06/19 0.8038 0.8028
20/06/19 0.8065 0.8055
19/06/19 0.8041 0.8031
18/06/19 0.8033 0.8023
17/06/19 0.8003 0.7993
14/06/19 0.8003 0.7993
13/06/19 0.7993 0.7983
12/06/19 0.7974 0.7964
11/06/19 0.7973 0.7963
7/06/19 0.7989 0.7979
6/06/19 0.7968 0.7958
5/06/19 0.7961 0.7951
4/06/19 0.7947 0.7937
3/06/19 0.7955 0.7945
31/05/19 0.7929 0.7919
30/05/19 0.7891 0.7881
29/05/19 0.7892 0.7882
28/05/19 0.7869 0.7859
27/05/19 0.7851 0.7841
24/05/19 0.7854 0.7844
23/05/19 0.7855 0.7845
22/05/19 0.7818 0.7808
21/05/19 0.7804 0.7794
20/05/19 0.7811 0.7801
17/05/19 0.7827 0.7817
16/05/19 0.7819 0.7809
15/05/19 0.7819 0.7809
14/05/19 0.7801 0.7791
13/05/19 0.7803 0.7793
10/05/19 0.7781 0.7771
9/05/19 0.7782 0.7772
8/05/19 0.7775 0.7765
7/05/19 0.7777 0.7767
6/05/19 0.7761 0.7751
3/05/19 0.7751 0.7741
2/05/19 0.7748 0.7738
1/05/19 0.7760 0.7750
30/04/19 0.7760 0.7750
29/04/19 0.7750 0.7740
26/04/19 0.7759 0.7749
24/04/19 0.7747 0.7737
23/04/19 0.7718 0.7708
18/04/19 0.7729 0.7719
17/04/19 0.7710 0.7700
16/04/19 0.7717 0.7707
15/04/19 0.7729 0.7719
12/04/19 0.7737 0.7727
11/04/19 0.7766 0.7756
10/04/19 0.7778 0.7768
9/04/19 0.7767 0.7757
8/04/19 0.7762 0.7752
5/04/19 0.7762 0.7752
4/04/19 0.7763 0.7753
3/04/19 0.7761 0.7751
2/04/19 0.7783 0.7773
1/04/19 0.7773 0.7763
29/03/19 0.7809 0.7799
28/03/19 0.7825 0.7815
27/03/19 0.7827 0.7817
26/03/19 0.7797 0.7787
25/03/19 0.7807 0.7797
22/03/19 0.7792 0.7782
21/03/19 0.7746 0.7736
20/03/19 0.7734 0.7724
19/03/19 0.7702 0.7692
18/03/19 0.7706 0.7696
15/03/19 0.7703 0.7693
14/03/19 0.7694 0.7684
13/03/19 0.7699 0.7689
12/03/19 0.7700 0.7690
11/03/19 0.7696 0.7686
8/03/19 0.7703 0.7693
7/03/19 0.7697 0.7687
6/03/19 0.7664 0.7654
5/03/19 0.7643 0.7633
4/03/19 0.7643 0.7633
1/03/19 0.7636 0.7626
28/02/19 0.7648 0.7638
27/02/19 0.7655 0.7645
26/02/19 0.7677 0.7667
25/02/19 0.7674 0.7664
22/02/19 0.7684 0.7674
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31/12/18 0.7644 0.7634
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31/07/18 0.7558 0.7548
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29/03/18 0.7665 0.7655
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28/02/18 0.7578 0.7568
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31/01/18 0.7597 0.7587
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29/12/17 0.7641 0.7631
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8/12/17 0.7666 0.7656
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6/12/17 0.7674 0.7664
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30/11/17 0.7649 0.7639
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28/11/17 0.7663 0.7653
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24/11/17 0.7660 0.7650
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14/11/17 0.7639 0.7629
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31/10/17 0.7633 0.7623
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31/08/17 0.7671 0.7661
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28/04/17 0.7561 0.7551
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7/04/17 0.7535 0.7525
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31/03/17 0.7506 0.7497
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14/03/17 0.7432 0.7423
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31/01/17 0.7450 0.7441
30/01/17 0.7441 0.7432
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24/01/17 0.7468 0.7459
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6/01/17 0.7481 0.7472
5/01/17 0.7494 0.7485
4/01/17 0.7475 0.7466
3/01/17 0.7480 0.7471
30/12/16 0.7567 0.7557
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31/10/14 0.8154 0.8144
30/10/14 0.8126 0.8116
29/10/14 0.8107 0.8097
28/10/14 0.8124 0.8114
27/10/14 0.8116 0.8106
24/10/14 0.8109 0.8099
23/10/14 0.8113 0.8103
22/10/14 0.8114 0.8104
21/10/14 0.8116 0.8106
20/10/14 0.8122 0.8112
17/10/14 0.8125 0.8115
16/10/14 0.8145 0.8135
15/10/14 0.8188 0.8178
14/10/14 0.8144 0.8134
13/10/14 0.8111 0.8101
10/10/14 0.8098 0.8088
9/10/14 0.8095 0.8085
8/10/14 0.8086 0.8076
7/10/14 0.8064 0.8054
6/10/14 0.8064 0.8054
3/10/14 0.8052 0.8042
2/10/14 0.8050 0.8040
1/10/14 0.8060 0.8050
30/09/14 0.8036 0.8026
29/09/14 0.8033 0.8023
26/09/14 0.8027 0.8017
25/09/14 0.8013 0.8003
24/09/14 0.7991 0.7981
23/09/14 0.7990 0.7980
22/09/14 0.7979 0.7969
19/09/14 0.7961 0.7951
18/09/14 0.7938 0.7928
17/09/14 0.7954 0.7944
16/09/14 0.7951 0.7941
15/09/14 0.7948 0.7938
12/09/14 0.7942 0.7932
11/09/14 0.7960 0.7950
10/09/14 0.7957 0.7947
9/09/14 0.7969 0.7959
8/09/14 0.8001 0.7991
5/09/14 0.8009 0.7999
4/09/14 0.7993 0.7983
3/09/14 0.7983 0.7973
2/09/14 0.7994 0.7984
1/09/14 0.8017 0.8007
29/08/14 0.8022 0.8012
28/08/14 0.8018 0.8008
27/08/14 0.8008 0.7998
26/08/14 0.7986 0.7976
25/08/14 0.7962 0.7952
22/08/14 0.7951 0.7941
21/08/14 0.7947 0.7937
20/08/14 0.7954 0.7944
19/08/14 0.7955 0.7945
18/08/14 0.7950 0.7940
15/08/14 0.7958 0.7948
14/08/14 0.7942 0.7932
13/08/14 0.7929 0.7919
12/08/14 0.7926 0.7916
11/08/14 0.7926 0.7916
8/08/14 0.7943 0.7933
7/08/14 0.7926 0.7916
6/08/14 0.7910 0.7900
5/08/14 0.7904 0.7894
4/08/14 0.7904 0.7894
1/08/14 0.7903 0.7893