Fund Information

Find the latest fund pricesinterest rates and information on 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 factsheet

Key investor infromation

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

With Profits Fund

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

Find out more

Cash interest rates

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

View cash interest rates