Prices and performance charts

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.
 
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Also in this section

Global Equity Fund

Low:
£10.56 on 15/02/2016
High:
£15.16 on 07/11/2017
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.
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Long Term Growth Fund

Low:
£11.12 on 07/09/2015
High:
£15.21 on 07/11/2017
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.
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Aggregate Bond Fund

Low:
£11.01 on 08/12/2014
High:
£13.64 on 15/08/2016
This fund invests in a mix of global non-government bonds and fixed-interest UK government bonds.
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Index Linked and Global Bond Fund

Low:
£11.25 on 09/03/2015
High:
£14.42 on 18/04/2017
This fund invests in a mix of global non-government bonds and index-linked UK government bonds.
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Deposit Fund

Low:
£10.04 on 01/12/2014
High:
£10.12 on 14/11/2017
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.
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