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Annual Report and Financial Statements

The annual report and financial statements document for each year is made available to members prior to the AGM.

Download the 2015 Annual Report and Financial Statements »

How we manage our unit-linked funds

If you would like information on how our unit-linked funds are managed, please contact Customer Services.

The FI Post Office Cautious Managed Investment Fund was closed in May 2011. The proceeds were moved into the Family Balanced International Fund (Share Class B).

Important news about the Family Investments Child Trust Fund (unit trust)

From 16th May 2013, the Family Investments Child Trust Fund will no longer publish its daily unit price, or estimated distribution yield, in the Financial Times.

The unit prices for all our funds are available in the Daily Prices section of this website or by contacting us.

Important news about the OneFamily (EM) With Profits Fund

We have undertaken a review of the OneFamily (EM) With Profits Fund and have gained approval from the OneFamily Board to close the fund to new business effective from 01 October 2016. OneFamily will be providing further information to all existing customers impacted by this decision during October.

There is no need to take any action at this time but, if you wish to speak to someone about possible impacts, then please contact your Independent Financial Advisor. If you do not have a financial adviser, then you can visit www.unbiased.co.uk for further options. 

OneFamily (EM) With Profits Reports

Learn more about the OneFamily (EM) With Profits Fund (formerly known as the ‘Engage Mutual With Profits Fund’), including how it works, how we invest it and the principles and practices we follow using the following with profits reports:

Consumer Friendly Principles and Practices of Financial Management (CFPPFM): your guide to how we manage our OneFamily (EM) With Profits Fund (PDF) »

Your guide to how we manage our With Profits Fund (Conventional and Unitised With Profits Plans). It explains the main points about investing in the With Profits Fund and contains important information about how it works.

Consumer-friendly principles and practices of financial management (CFPPFM) Your guide to how we manage our OneFamily (EM) With Profits Fund - Protected Investment Bond / Protected Loyalty Bond (PDF) »

Your guide to how we manage the With Profits Fund. This guide explains the main points about investing in the With Profits Fund and contains important information about how the protected investment bond and the protected loyalty bond work.

Principles & Practices of Financial Management (PPFM) for the OneFamily (EM) With Profits Fund (PDF) »

The Principles and Practices of Financial Management (PPFM) describes how the Fund is managed on an on-going basis. It plays an important role in the governance of with profits business and ensuring that with profits policyholders are treated fairly. The PPFM is regularly reviewed to ensure that it continues to reflect how the fund is managed.

With profits annual report 2015 (PDF) »

With profits annual report 2014 (PDF) »

With Profits Fund Annual Report to Policyholders for 2015 and 2014.

Changes to Principles and Practices of Financial Management (PPFM) for the OneFamily (EM) With Profits Fund (PDF) »

OneFamily (ELL) With Profits Reports

Learn more about the OneFamily (ELL) With Profits Fund (formerly known as Engage Mutual (ELL) With Profits Fund) for plans previously managed by Ecclesiastical Life Limited, including how it works, how we invest it and the principles and practices we follow using the following with profits reports:

Consumer friendly principle and practices of financial management (CFPPFM) Your guide to how we manage our OneFamily (ELL) With Profits Fund (PDF) »

Your guide to how we manage our OneFamily (ELL) With Profits Fund. It explains the main points about investing in the With Profits Fund and contains important information about how it works.

Principles & Practices of Financial Management (PPFM) for the OneFamily (ELL) With Profits Fund (PDF) »

The Principles and Practices of Financial Management (PPFM) describes how the Fund is managed on an on-going basis.

Changes to Principles and Practices of Financial Management (PPFM) for the OneFamily (ELL) With Profits Fund (PDF) »

Changes to PPFM OneFamily (ELL) With Profits fund with effect from 1 January 2015.

With profits (ELL) annual report 2015 (PDF) »

With profits (ELL) annual report 2014 (PDF) »

With Profits Fund (ELL) Annual Report to Policyholders for 2015 and 2014.

Scheme Document (2003) (PDF) »

Details the transfer of the long term business of Ecclesiastical Insurance Office plc to Ecclesiastical Life Limited (Allchurches Life Limited) on 31 July 2003.