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.

Fund Name
Risk

Monthly fund performance

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

December 2022

Feb 21, 2023, 08:39 by User Not Found

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Also in this section

Each of Railpen Limited (registered in England and Wales No. 2315380) and Railway Pension Investments Limited (RPIL) (Registered in England and Wales No. 1491097) is a wholly owned subsidiary of Railways Pension Trustee Company Limited (Registered in England and Wales No. 2934539). Registered office for each company: 100 Liverpool Street, London EC2M 2AT. RPIL is authorised and regulated by the Financial Conduct Authority for some of its activities. The administration of occupational pension schemes is not a regulated activity. Full details about the extent of RPIL's authorisation and regulation by the Financial Conduct Authority are available from us on request.