Fund prices and performance
By tracking changes in the fund prices and performance you can manage your investments to suit your needs.
You should review the funds you invest in regularly and think carefully about your plans for retirement and which funds are the most suitable for you. You can change your fund choices at any time when you log in to your myRPS account.
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 to myRPS) 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.
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 Global Equity Fund, Long Term Growth Fund or Deposit Fund during that time. The Corporate Bond Fund, UK Government Fixed-Interest Bond Fund, UK Government Index-Linked Bond Fund and Socially Responsible Equity Fund were introduced in May 2022. Prices are not available for these funds before May 2022.
As with any investment, any short-term market unpredictability can affect how funds perform. We understand that a reduction in your fund value could impact your retirement plans.
However, you do have different options available to you. For example, you may choose to delay your retirement or reconsider your retirement plans. We cannot provide any advice on what the best approach is for you.
Please check the Guidance and advice page for more information.
If you're near or at retirement, particularly if the value of your holdings has fallen, we recommend that you seek financial advice.
Our advice partner, Liverpool Victoria, can provide you with financial advice. You can call them on 0800 023 4187.
However you don't have to use Liverpool Victoria — you're still free to choose your own Independent Financial Adviser (IFA). You can find details of regulated advisers in your area on the Unbiased website.
Monthly performance figures for the funds are available below.