Prices and performance charts

Price & Performance Charts

You can track the changes in current fund prices by viewing our BRASS graphs. This information ​is an illustration of the prices on the fund performance and prices page. Choose a fund name under the chart to view individual prices.

The fund value shown is based on the most recent unit price uploaded to the website and will not be the actual value on that day. There may be circumstances in which daily trading needs to be suspended in order to protect members’ benefits.

 

  • Fund Name
  • Risk

Low: £10.25 on 19/10/2020

High: £10.25 on 04/08/2020

This fund is suitable for those who have a preference for a modest investment return, and is a lower financial risk investment and is designed to provide the potential for some capital security. The fund invests in a wide range of short-term instruments, not simply deposit accounts.

Related Documents

Deposit Fund Factsheet
Attachment Icon
PDF
click to download

Low: £16.15 on 27/08/2020

High: £16.92 on 31/07/2020

This fund invests in a mix of global non-government bonds and index-linked UK government bonds.

Related Documents

Index-Linked and Global Bond Fund Factsheet
Attachment Icon
PDF
click to download

Low: £17.16 on 31/07/2020

High: £18.10 on 13/10/2020

This fund invests in a range of asset classes across different financial markets and economies, aiming for a return in excess of inflation over the longer term. The mix of assets will change over time according to the manager's views. This fund is expected to have lower volatility than a portfolio of equities.

Related Documents

Long Term Growth Fund Factsheet
Attachment Icon
PDF
click to download

Low: £17.13 on 24/09/2020

High: £18.43 on 02/09/2020

This fund invests in global equities, including emerging market equities. The aim is to achieve a return in excess of inflation over the longer term. Equity prices are expected to experience short-term volatility in response to economic and stock market events.

Related Documents

Global Equity Fund Factsheet
Attachment Icon
PDF
click to download

Low: £15.48 on 27/08/2020

High: £16.10 on 04/08/2020

This fund invests in a mix of global non-government bonds and fixed-interest UK government bonds.

Related Documents

Aggregate Bond Fund Factsheet
Attachment Icon
PDF
click to download