BRASS
Download the latest Current unit prices (updated each week) to see how the fund units are performing or download the Historic unit prices (updated each year) to see how the fund unit prices have fluctuated over the years.
Important Notes:
Pension Assured Fund
The structure of the Pension Assured Fund means that units in this fund are always valued at £1. If you withdraw your investment from this fund before the guarantee date your investments may be reduced because they are being removed before the guarantee date. Any units you hold in this fund are guaranteed to be worth at least £1 each when you reach age 55 or die. Please use Quick Links - Pension Assured Fund for more information.