Daily Prices

Working out the current value of your account

You can work out the value of your account by taking the number of units or shares it currently holds, and multiplying this number by the current Bid Price. For example:

3,000 units or shares x 176.50 pence = 529,500 pence
529,500 pence divided by 100 = £5,295

If you're not sure how many units your plan currently holds, you can contact us to find out.

Uncertainty concerning Coronavirus can create financial anxiety, but we’re here to support our members. If you’re worried about payments to or from OneFamily, we’ve got you covered. we’ve got you covered.

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Daily Prices table

If you're not sure which fund your product is invested in, you can find out by checking your annual statement. The Bid Price is the price at which you would sell your units, and the Offer Price is the price at which you would buy your units.

We try our best to ensure that these prices are as at the close of business the previous day. However, this may not always be the case, and in any event these prices should not be relied on to make any investment decisions.

If you opened a Child Trust Fund with Engage Mutual you can find the daily prices here. To see the daily prices for our other Child Trust Funds, please expand on the section below.

Junior ISA

Fund Description	Bid Price (pence)	Offer Price (pence)	% change from previous pricing day
Family Unit Trusts (last updated 10 am 03/04/2020)
Family Charities Ethical Trust (Accumulation Units)	642.80	642.80	-1.00 %
Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10 am 03/04/2020)
Share Class A	357.80	357.80	-0.22 %

Family Unit Trusts (last updated 10 am 03/04/2020)
Fund Description	Family Charities Ethical Trust (Accumulation Units)
Bid Price (pence)	642.80
Offer Price (pence)	642.80
% change from previous pricing day	-1.00 %
Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10 am 03/04/2020)
Fund Description	Share Class A
Bid Price (pence)	357.80
Offer Price (pence)	357.80
% change from previous pricing day	-0.22 %

Child Trust Fund

Fund Description	Bid Price (pence)	Offer Price (pence)	% change from previous pricing day
Family Unit Trusts (last updated 10 am 03/04/2020)
OneFamily Stockmarket 100 Trust (IA)	87.48	87.48	-1.22 %
Family Investments Child Trust Fund	325.90	325.90	-0.37 %
Family Charities Ethical Trust (Accumulation Units)	642.80	642.80	-1.00 %
Partner Specific Investment Vehicles (last updated 12 noon 03/04/2020)
Santander - Balanced International Tracking Fund (sub-fund of Santander Multi-Manager ICVC)	302.7000	302.7000	-0.79 %
Barclays Prosper 1	105.58	105.58	-0.21 %
L&G (N) Tracker Trust CTF (Acc)	155.9	155.9	-1.48 %

Family Unit Trusts (last updated 10 am 03/04/2020)
Fund Description	OneFamily Stockmarket 100 Trust (IA)
Bid Price (pence)	87.48
Offer Price (pence)	87.48
% change from previous pricing day	-1.22 %
Fund Description	Family Investments Child Trust Fund
Bid Price (pence)	325.90
Offer Price (pence)	325.90
% change from previous pricing day	-0.37 %
Fund Description	Family Charities Ethical Trust (Accumulation Units)
Bid Price (pence)	642.80
Offer Price (pence)	642.80
% change from previous pricing day	-1.00 %
Partner Specific Investment Vehicles (last updated 12 noon 03/04/2020)
Fund Description	Santander - Balanced International Tracking Fund (sub-fund of Santander Multi-Manager ICVC)
Bid Price (pence)	302.7000
Offer Price (pence)	302.7000
% change from previous pricing day	-0.79 %
Fund Description	Barclays Prosper 1
Bid Price (pence)	105.58
Offer Price (pence)	105.58
% change from previous pricing day	-0.21 %
Fund Description	L&G (N) Tracker Trust CTF (Acc)
Bid Price (pence)	155.9
Offer Price (pence)	155.9
% change from previous pricing day	-1.48 %

Bond

Fund Description	Bid Price (pence)	Offer Price (pence)	% change from previous pricing day
Family Unit Linked Life Funds (last updated 10am 03/04/2020)
Family Safety First Fund III Series 1	96.19	96.19	0.00 %
Family Safety First Fund III Series 4	173.03	173.03	0.00 %
Family Safety First Fund V Series 1	63.00	63.00	0.00 %
Family Safety First Fund V Series 4	66.37	66.37	0.00 %
Family Safety First Fund VI Series 1	64.75	64.75	0.00 %
Family Safety First Fund VI Series 4	66.36	66.36	0.00 %
Family Sovereign III Series 1	183.62	183.62	-0.07 %
Family Sovereign III Series 4	267.62	267.62	-0.07 %
Family Sovereign V Series 1	99.02	99.02	-0.06 %
Family Sovereign V Series 4	111.36	111.36	-0.07 %
Family Sovereign VI Series 1	106.71	106.71	-0.07 %
Family Sovereign VI Series 4	111.36	111.36	-0.07 %
Family Ethical Series 4	102.54	102.54	-0.98 %
Family Ethical V Series 1	90.37	90.37	-0.98 %
Family Ethical V Series 4	102.00	102.00	-0.98 %
Family Ethical VI Series 1	97.66	97.66	-0.97 %
Family Ethical VI Series 4	101.99	101.99	-0.98 %
Family Fixed Interest Series 4	110.35	110.35	+ 0.81 %
Family Global Fund	167.09	167.09	-0.21 %
Family UK Balanced Series 4	104.82	104.82	-0.47 %
Family UK Equity Series 4	104.77	104.77	-1.37 %

Family Unit Linked Life Funds (last updated 10am 03/04/2020)
Fund Description	Family Safety First Fund III Series 1
Bid Price (pence)	96.19
Offer Price (pence)	96.19
% change from previous pricing day	0.00 %
Fund Description	Family Safety First Fund III Series 4
Bid Price (pence)	173.03
Offer Price (pence)	173.03
% change from previous pricing day	0.00 %
Fund Description	Family Safety First Fund V Series 1
Bid Price (pence)	63.00
Offer Price (pence)	63.00
% change from previous pricing day	0.00 %
Fund Description	Family Safety First Fund V Series 4
Bid Price (pence)	66.37
Offer Price (pence)	66.37
% change from previous pricing day	0.00 %
Fund Description	Family Safety First Fund VI Series 1
Bid Price (pence)	64.75
Offer Price (pence)	64.75
% change from previous pricing day	0.00 %
Fund Description	Family Safety First Fund VI Series 4
Bid Price (pence)	66.36
Offer Price (pence)	66.36
% change from previous pricing day	0.00 %
Fund Description	Family Sovereign III Series 1
Bid Price (pence)	183.62
Offer Price (pence)	183.62
% change from previous pricing day	-0.07 %
Fund Description	Family Sovereign III Series 4
Bid Price (pence)	267.62
Offer Price (pence)	267.62
% change from previous pricing day	-0.07 %
Fund Description	Family Sovereign V Series 1
Bid Price (pence)	99.02
Offer Price (pence)	99.02
% change from previous pricing day	-0.06 %
Fund Description	Family Sovereign V Series 4
Bid Price (pence)	111.36
Offer Price (pence)	111.36
% change from previous pricing day	-0.07 %
Fund Description	Family Sovereign VI Series 1
Bid Price (pence)	106.71
Offer Price (pence)	106.71
% change from previous pricing day	-0.07 %
Fund Description	Family Sovereign VI Series 4
Bid Price (pence)	111.36
Offer Price (pence)	111.36
% change from previous pricing day	-0.07 %
Fund Description	Family Ethical Series 4
Bid Price (pence)	102.54
Offer Price (pence)	102.54
% change from previous pricing day	-0.98 %
Fund Description	Family Ethical V Series 1
Bid Price (pence)	90.37
Offer Price (pence)	90.37
% change from previous pricing day	-0.98 %
Fund Description	Family Ethical V Series 4
Bid Price (pence)	102.00
Offer Price (pence)	102.00
% change from previous pricing day	-0.98 %
Fund Description	Family Ethical VI Series 1
Bid Price (pence)	97.66
Offer Price (pence)	97.66
% change from previous pricing day	-0.97 %
Fund Description	Family Ethical VI Series 4
Bid Price (pence)	101.99
Offer Price (pence)	101.99
% change from previous pricing day	-0.98 %
Fund Description	Family Fixed Interest Series 4
Bid Price (pence)	110.35
Offer Price (pence)	110.35
% change from previous pricing day	+ 0.81 %
Fund Description	Family Global Fund
Bid Price (pence)	167.09
Offer Price (pence)	167.09
% change from previous pricing day	-0.21 %
Fund Description	Family UK Balanced Series 4
Bid Price (pence)	104.82
Offer Price (pence)	104.82
% change from previous pricing day	-0.47 %
Fund Description	Family UK Equity Series 4
Bid Price (pence)	104.77
Offer Price (pence)	104.77
% change from previous pricing day	-1.37 %

ISA

Fund Description	Bid Price (pence)	Offer Price (pence)	% change from previous pricing day
Family Unit Linked Life Funds (last updated 10am 03/04/2020)
Family Sovereign IV	83.28	83.28	-0.07 %
Family Capital Builder	244.19	257.04	-1.37 %
Family Unit Trusts (last updated 10am 03/04/2020)
Family Asset Trust	249.80	264.90	-1.34 %
Family Charities Ethical Trust (Accumulation Units)	642.80	642.80	-1.00 %
Family Charities Ethical Trust (Income Units)	390.50	390.50	-3.91 %
Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 03/04/2020)
Share Class A	357.80	357.80	-0.22 %
Share Class B	147.80	147.80	-0.20 %
Share Class C	126.40	126.40	-0.24 %
Share Class D	141.10	141.10	-0.21 %
Share Class E	391.80	391.80	-0.23 %

Family Unit Linked Life Funds (last updated 10am 03/04/2020)
Fund Description	Family Sovereign IV
Bid Price (pence)	83.28
Offer Price (pence)	83.28
% change from previous pricing day	-0.07 %
Fund Description	Family Capital Builder
Bid Price (pence)	244.19
Offer Price (pence)	257.04
% change from previous pricing day	-1.37 %
Family Unit Trusts (last updated 10am 03/04/2020)
Fund Description	Family Asset Trust
Bid Price (pence)	249.80
Offer Price (pence)	264.90
% change from previous pricing day	-1.34 %
Fund Description	Family Charities Ethical Trust (Accumulation Units)
Bid Price (pence)	642.80
Offer Price (pence)	642.80
% change from previous pricing day	-1.00 %
Fund Description	Family Charities Ethical Trust (Income Units)
Bid Price (pence)	390.50
Offer Price (pence)	390.50
% change from previous pricing day	-3.91 %
Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 03/04/2020)
Fund Description	Share Class A
Bid Price (pence)	357.80
Offer Price (pence)	357.80
% change from previous pricing day	-0.22 %
Fund Description	Share Class B
Bid Price (pence)	147.80
Offer Price (pence)	147.80
% change from previous pricing day	-0.20 %
Fund Description	Share Class C
Bid Price (pence)	126.40
Offer Price (pence)	126.40
% change from previous pricing day	-0.24 %
Fund Description	Share Class D
Bid Price (pence)	141.10
Offer Price (pence)	141.10
% change from previous pricing day	-0.21 %
Fund Description	Share Class E
Bid Price (pence)	391.80
Offer Price (pence)	391.80
% change from previous pricing day	-0.23 %

Direct Unit Trusts and ICVC *

Fund Description	Bid Price (pence)	Offer Price (pence)	% change from previous pricing day
Family Unit Trusts (last updated 10am 03/04/2020)
OneFamily Stockmarket 100 Trust (RA)	171.20	171.20	-1.21 %
Family Charities Ethical Trust (Accumulation Units)	642.80	642.80	-1.00 %
Family Charities Ethical Trust (Income Units)	390.50	390.50	-3.91 %
Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 03/04/2020)
Share Class B	147.80	147.80	-0.20 %
Share Class C	126.40	126.40	-0.24 %
Share Class E	391.80	391.80	-0.23 %

Family Unit Trusts (last updated 10am 03/04/2020)
Fund Description	OneFamily Stockmarket 100 Trust (RA)
Bid Price (pence)	171.20
Offer Price (pence)	171.20
% change from previous pricing day	-1.21 %
Fund Description	Family Charities Ethical Trust (Accumulation Units)
Bid Price (pence)	642.80
Offer Price (pence)	642.80
% change from previous pricing day	-1.00 %
Fund Description	Family Charities Ethical Trust (Income Units)
Bid Price (pence)	390.50
Offer Price (pence)	390.50
% change from previous pricing day	-3.91 %
Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 03/04/2020)
Fund Description	Share Class B
Bid Price (pence)	147.80
Offer Price (pence)	147.80
% change from previous pricing day	-0.20 %
Fund Description	Share Class C
Bid Price (pence)	126.40
Offer Price (pence)	126.40
% change from previous pricing day	-0.24 %
Fund Description	Share Class E
Bid Price (pence)	391.80
Offer Price (pence)	391.80
% change from previous pricing day	-0.23 %

Pension

Fund Description	Bid Price (pence)	Offer Price (pence)	% change from previous pricing day
Family Unit Linked Pension Funds (last updated 10am 03/04/2020)
Family Freeway Managed	273.14	287.52	-0.20 %
Family Freeway Safety First	130.55	137.42	0.00 %

Family Unit Linked Pension Funds (last updated 10am 03/04/2020)
Fund Description	Family Freeway Managed
Bid Price (pence)	273.14
Offer Price (pence)	287.52
% change from previous pricing day	-0.20 %
Fund Description	Family Freeway Safety First
Bid Price (pence)	130.55
Offer Price (pence)	137.42
% change from previous pricing day	0.00 %

Lifetime ISA

Fund Description	Bid Price (pence)	Offer Price (pence)	% change from previous pricing day
The OneFamily Global Equity Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 03/04/2020)
OneFamily Global Equity Fund	81.06	81.06	+ 0.67 %
The OneFamily Global Mixed Investment Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 03/04/2020)
OneFamily Global Mixed Investment Fund	101.20	101.20	+ 1.10 %

The OneFamily Global Equity Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 03/04/2020)
Fund Description	OneFamily Global Equity Fund
Bid Price (pence)	81.06
Offer Price (pence)	81.06
% change from previous pricing day	+ 0.67 %
The OneFamily Global Mixed Investment Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 03/04/2020)
Fund Description	OneFamily Global Mixed Investment Fund
Bid Price (pence)	101.20
Offer Price (pence)	101.20
% change from previous pricing day	+ 1.10 %

*Subject to minimum investment amount (please see the Unit Trust or ICVC Prospectus for details)