• Accessibility
• Contact us
• Newsroom
• Advisers

MY ACCOUNT

• Insurance
  • • LIFE INSURANCE
    • Over 50s Life Cover Plus
    • Funeral funding option
    • Useful links
    • Support services
• Investments
  • • CHILDREN'S SAVINGS & INVESTMENTS
    • Junior ISA
    • Child Trust Fund
    • Junior Bond
    • ADULT SAVINGS & INVESTMENTS
    • Family Bond
    • Ethical Equity ISA
    • Useful links
    • CTF to Junior ISA transfers
    • Pay in to a Junior ISA
    • Pay in to a Child Trust Fund
• Mortgages
  • • LIFETIME MORTGAGES
    • Interest Roll-up
    • Voluntary payment
    • Interest payment
    • Useful links
    • Useful information
• Hub
  • • FAMILY
    • Tracking down old friends
    • Shared parental leave & pay
    • Parents Aspirations guide
    • FINANCE
    • Junior ISA guide
    • Maternity allowance
    • Baby budget calculator
    • Child benefit guide
    • WELLBEING
    • Social sites for over 50s
    • Technology & social media
    • 50 things to do at 50
    • Useful links
    • Tax credits and benefits calculator
    • The perfect age to retire
    • Childcare cost tools
• Connect with Us
  • • GET IN TOUCH
    • Contact us
    • Frequently asked questions
    • Media enquiries
    • MAKE A PAYMENT
    • Pay in to a Junior ISA
    • Pay in to a Child Trust Fund
    • FUND INFORMATION
    • Daily prices
    • Fund factsheets
    • Key investor information
    • More fund information
    • Useful links
    • Get involved
    • Annual General Meeting
• Our Story
  • • ABOUT US
    • Our story
    • About OneFamily
    • Awards and achievements
    • CAREERS
    • Latest opportunities
    • Working for us
    • COMPANY INFORMATION
    • Company information
    • Board of directors
    • Financial reports
    • Annual General Meeting
    • Useful links
    • Our strategy
    • Our history
    • Newsroom
• Foundation
  • • FOUNDATION
    • About the OneFamily Foundation
    • Foundation Frequently Asked Questions
    • PERSONAL GRANTS
    • About Personal Grants
    • Winners' stories
    • Other funding options
    • Frequently asked questions
    • COMMUNITY AWARDS
    • About Community Awards
    • How they work
    • Winners' stories
    • Gaining support
    • Frequently asked questions
    • Useful links
    • Login to the Foundation
    • Register for the Foundation
    • Foundation Terms and Conditions

Fund information

Latest fund prices, interest rates and info regarding our funds and how they are invested.

Daily prices

View latest fund prices for our main funds. We'll also tell you how to work out the current value of your account using the fund price and the number of units or shares it holds.

View the daily prices

Weekly prices

The latest life, CTF and With Profits Fund prices are listed here. Life Funds and the With Profits Sub Fund are priced at close of business on a Wednesday each week. Child Trust Funds are priced daily.

View the weekly prices

Fund factsheets

Download the latest fund factsheet for each of the funds our products invest to find out how the fund is invested and information about past performance.

View the fund factsheets

Key investor information

We provide Key Investor Information documents for the Family Charities Ethical Trust, the Family Asset Trust and the Family Investments Child Trust Fund. You can download these documents, and view the latest fund charges, from the Key Investor Information page.

Key investor information

How we use derivatives

The Family Investments Child Trust Fund, Family Asset Trust, Family Charities Ethical Fund and Family Balanced International Fund may use derivatives. This page provides more information about how we use derivatives, including the potential risks.

How we use derivatives

How we invest in hedge funds

The Family Sovereign Fund and Freeway Managed Fund invest in hedge funds. This page provides more information about our hedge fund investment, including the risks and impact on charges.

How we invest in hedge funds

Cash interest rates

View the interest rates applicable to the Cash Child Trust Fund account over the last 2 months.

View cash interest rates

With Profits Fund

View the performance of the OneFamily (EM) With Profits Fund and the OneFamily (ELL) With Profits Fund.

Find out more