Fund Information
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.
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.
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.
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.
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 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.
Cash interest rates
View the interest rates applicable to the Cash Child Trust Fund account over the last 2 months.
With Profits Fund
View the performance of the OneFamily (EM) With Profits Fund and the OneFamily (ELL) With Profits Fund.