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Prices and performance charts


Track the changes in the current BRASS fund prices by viewing the graph below. You can check or change your own BRASS fund choices at any time by logging into your personal myFund online account.


The range of investment funds available to members changed between 29 April and 16 May 2022. We are not able to provide daily prices for the individual funds during that time.

The Aggregate Bond Fund and the Index-Linked Global Equity Fund were discontinued from 29 April 2022.

Find more information on the new range of funds.

 

Current fund prices

Using the BRASS graph below you can track any changes in the current fund prices. You can also track prices over the past months and years.

The prices shown in the charts below are based on the daily ‘traded’ (‘swing’) price. The value of your account (shown when you log in) is based on the unit price. The account value shown is based on the most recent unit price and will not be the actual value on that day.

If you choose to change your investments this will be done on the daily ‘traded’ price.  This price is based on the unit price but with ‘trading spreads’ applied. The trading spreads are adjustments applied to the unit prices to cover costs incurred by the funds when trading in underlying investments. There may be circumstances in which daily trading needs to be suspended in order to protect your benefits. 

  • Daily
  • Weekly
  • 3 months
  • 6 months
  • 1 yr
  • 2 yrs
  • 3 yrs
  • 5 yrs
  • Fund Name
  • Risk

Low:

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This fund predominantly invests in bonds issued by global companies rather than the UK government.

Related Documents

Corporate Bond Fund
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PDF
click to download

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This fund invests in money-market funds and UK government treasury bills.

Related Documents

Deposit Fund Factsheet
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PDF
click to download

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This fund invests in shares (equities) in companies from around the world.

Related Documents

Global Equity Fund Factsheet
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PDF
click to download

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This fund invests in a wide range of investment types from around the world.

Related Documents

Long Term Growth Fund Factsheet
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PDF
click to download

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This fund invests in shares (equities) in companies from around the world with very strong environmental, social and
governance ratings, and minimal controversies. It avoids industries like tobacco, weapons, alcohol and adult entertainment.

Related Documents

Socially Responsible Equity Fund
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PDF
click to download

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This fund invests in UK government bonds which provide a fixed rate of interest.

Related Documents

UK Government Fixed-Interest Bond Fund
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PDF
click to download

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This fund invests in UK government bonds which provide a rate of interest linked to inflation.

Related Documents

UK Government Index-Linked Bond Fund
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PDF
click to download

 

Monthly fund performance

The latest monthly BRASS round-up is for September 2024.