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 2018 Annual Report and Consolidated Financial Statement

How we manage our unit-linked funds

Download our How we manage our unit-linked funds guide.

Solvency Financial Condition Report

Download the Solvency Financial Condition Report (PDF)

Fund name Full Report publishing date Interim Report publishing date
Family Investments Child Trust Fund 31st May 30th November
Family Charities Ethical Trust 31st May 30th November
Family Asset Trust Last day of February 31st August
Family Investments Global ICVC 31st August 31st December
OneFamily Stockmarket 100 Trust 15th April 15th October

Please note: On the 29th July 2019 Family Investment Management Limited replaced Santander Asset Management UK Limited as the Authorised Fund Manager (AFM) of the Santander Stockmarket 100 Tracker – Growth Unit Trust, the Trust was also renamed the OneFamily Stockmarket 100 Trust. The Report and Accounts for this Trust will be made available once OneFamily has completed an accounting period as the AFM.

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.

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.

We have produced a Frequently Asked Questions document which should answer any queries you may have.

OneFamily (EM) With Profits Reports Also known as With-Profits Fund 1

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:

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 2017 (PDF)

With profits annual report 2016 (PDF)

With profits annual report 2015 (PDF)

With profits annual report 2014 (PDF)

With Profits Fund Annual Report to Policyholders for 2017, 2016, 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 Also known as With-Profits Fund 2

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:

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 2017 (PDF)

With profits (ELL) annual report 2016 (PDF)

With profits (ELL) annual report 2015 (PDF)

With profits (ELL) annual report 2014 (PDF)

With Profits Fund (ELL) Annual Report to Policyholders for 2017, 2016, 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.

Historic report and accounts