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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.

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 28/06/2017)
      Family Charities Ethical Trust (Accumulation Units) 771.70 771.70 -0.18 %
      Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10 am 28/06/2017)
      Share Class A 417.90 417.90 -0.48 %
      Family Unit Trusts (last updated 10 am 28/06/2017)
      Fund Description Family Charities Ethical Trust (Accumulation Units)
      Bid Price (pence) 771.70
      Offer Price (pence) 771.70
      % change from previous pricing day -0.18 %
      Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10 am 28/06/2017)
      Fund Description Share Class A
      Bid Price (pence) 417.90
      Offer Price (pence) 417.90
      % change from previous pricing day -0.48 %

  • Child Trust Fund

    • Fund Description Bid Price
      (pence)      		 Offer Price
      (pence)      		 % change from previous pricing day
      Family Unit Trusts (last updated 10 am 28/06/2017)
      Family Investments Child Trust Fund 398.50 398.50 -0.55 %
      Family Charities Ethical Trust (Accumulation Units) 771.70 771.70 -0.18 %
      Partner Specific Investment Vehicles (last updated 12 noon 28/06/2017)
      Santander - Balanced International Tracking Fund (sub-fund of Santander Multi-Manager ICVC) 328.6000 328.6000 -0.09 %
      Barclays Prosper 1 117.83 117.83 -0.09 %
      L&G (N) Tracker Trust CTF (Acc) 199.2 199.2 -0.19 %
      Family Unit Trusts (last updated 10 am 28/06/2017)
      Fund Description Family Investments Child Trust Fund
      Bid Price (pence) 398.50
      Offer Price (pence) 398.50
      % change from previous pricing day -0.55 %
      Fund Description Family Charities Ethical Trust (Accumulation Units)
      Bid Price (pence) 771.70
      Offer Price (pence) 771.70
      % change from previous pricing day -0.18 %
      Partner Specific Investment Vehicles (last updated 12 noon 28/06/2017)
      Fund Description Santander - Balanced International Tracking Fund (sub-fund of Santander Multi-Manager ICVC)
      Bid Price (pence) 328.6000
      Offer Price (pence) 328.6000
      % change from previous pricing day -0.09 %
      Fund Description Barclays Prosper 1
      Bid Price (pence) 117.83
      Offer Price (pence) 117.83
      % change from previous pricing day -0.09 %
      Fund Description L&G (N) Tracker Trust CTF (Acc)
      Bid Price (pence) 199.2
      Offer Price (pence) 199.2
      % change from previous pricing day -0.19 %

  • Bond

    • Fund Description Bid Price
      (pence)      		 Offer Price
      (pence)      		 % change from previous pricing day
      Family Unit Linked Life Funds (last updated 10am 28/06/2017)
      Family Safety First Fund III Series 1 95.88 95.88 0.00 %
      Family Safety First Fund III Series 4 172.47 172.47 0.00 %
      Family Safety First Fund V Series 1 62.79 62.79 0.00 %
      Family Safety First Fund V Series 4 66.15 66.15 0.00 %
      Family Safety First Fund VI Series 1 64.54 64.54 0.00 %
      Family Safety First Fund VI Series 4 66.15 66.15 0.00 %
      Family Sovereign III Series 1 213.01 213.01 -0.43 %
      Family Sovereign III Series 4 302.40 302.40 -0.43 %
      Family Sovereign V Series 1 114.86 114.86 -0.43 %
      Family Sovereign V Series 4 127.59 127.59 -0.43 %
      Family Sovereign VI Series 1 122.25 122.25 -0.44 %
      Family Sovereign VI Series 4 127.59 127.59 -0.43 %
      Family Ethical Series 1 103.66 103.66 -0.18 %
      Family Ethical Series 4 121.06 121.06 -0.19 %
      Family Ethical V Series 1 109.53 109.53 -0.19 %
      Family Ethical V Series 4 122.11 122.11 -0.18 %
      Family Ethical VI Series 1 116.90 116.90 -0.19 %
      Family Ethical VI Series 4 122.09 122.09 -0.19 %
      Family Fixed Interest Series 4 98.84 98.84 -2.02 %
      Family Global Fund 197.84 197.84 -0.48 %
      Family UK Balanced Series 4 115.67 115.67 -0.82 %
      Family UK Equity Series 4 132.26 132.26 -0.21 %
      Family Unit Linked Life Funds (last updated 10am 28/06/2017)
      Fund Description Family Safety First Fund III Series 1
      Bid Price (pence) 95.88
      Offer Price (pence) 95.88
      % change from previous pricing day 0.00 %
      Fund Description Family Safety First Fund III Series 4
      Bid Price (pence) 172.47
      Offer Price (pence) 172.47
      % change from previous pricing day 0.00 %
      Fund Description Family Safety First Fund V Series 1
      Bid Price (pence) 62.79
      Offer Price (pence) 62.79
      % change from previous pricing day 0.00 %
      Fund Description Family Safety First Fund V Series 4
      Bid Price (pence) 66.15
      Offer Price (pence) 66.15
      % change from previous pricing day 0.00 %
      Fund Description Family Safety First Fund VI Series 1
      Bid Price (pence) 64.54
      Offer Price (pence) 64.54
      % change from previous pricing day 0.00 %
      Fund Description Family Safety First Fund VI Series 4
      Bid Price (pence) 66.15
      Offer Price (pence) 66.15
      % change from previous pricing day 0.00 %
      Fund Description Family Sovereign III Series 1
      Bid Price (pence) 213.01
      Offer Price (pence) 213.01
      % change from previous pricing day -0.43 %
      Fund Description Family Sovereign III Series 4
      Bid Price (pence) 302.40
      Offer Price (pence) 302.40
      % change from previous pricing day -0.43 %
      Fund Description Family Sovereign V Series 1
      Bid Price (pence) 114.86
      Offer Price (pence) 114.86
      % change from previous pricing day -0.43 %
      Fund Description Family Sovereign V Series 4
      Bid Price (pence) 127.59
      Offer Price (pence) 127.59
      % change from previous pricing day -0.43 %
      Fund Description Family Sovereign VI Series 1
      Bid Price (pence) 122.25
      Offer Price (pence) 122.25
      % change from previous pricing day -0.44 %
      Fund Description Family Sovereign VI Series 4
      Bid Price (pence) 127.59
      Offer Price (pence) 127.59
      % change from previous pricing day -0.43 %
      Fund Description Family Ethical Series 1
      Bid Price (pence) 103.66
      Offer Price (pence) 103.66
      % change from previous pricing day -0.18 %
      Fund Description Family Ethical Series 4
      Bid Price (pence) 121.06
      Offer Price (pence) 121.06
      % change from previous pricing day -0.19 %
      Fund Description Family Ethical V Series 1
      Bid Price (pence) 109.53
      Offer Price (pence) 109.53
      % change from previous pricing day -0.19 %
      Fund Description Family Ethical V Series 4
      Bid Price (pence) 122.11
      Offer Price (pence) 122.11
      % change from previous pricing day -0.18 %
      Fund Description Family Ethical VI Series 1
      Bid Price (pence) 116.90
      Offer Price (pence) 116.90
      % change from previous pricing day -0.19 %
      Fund Description Family Ethical VI Series 4
      Bid Price (pence) 122.09
      Offer Price (pence) 122.09
      % change from previous pricing day -0.19 %
      Fund Description Family Fixed Interest Series 4
      Bid Price (pence) 98.84
      Offer Price (pence) 98.84
      % change from previous pricing day -2.02 %
      Fund Description Family Global Fund
      Bid Price (pence) 197.84
      Offer Price (pence) 197.84
      % change from previous pricing day -0.48 %
      Fund Description Family UK Balanced Series 4
      Bid Price (pence) 115.67
      Offer Price (pence) 115.67
      % change from previous pricing day -0.82 %
      Fund Description Family UK Equity Series 4
      Bid Price (pence) 132.26
      Offer Price (pence) 132.26
      % change from previous pricing day -0.21 %

  • ISA

    • Fund Description Bid Price
      (pence)      		 Offer Price
      (pence)      		 % change from previous pricing day
      Family Unit Linked Life Funds (last updated 10am 28/06/2017)
      Family Sovereign IV 95.42 95.42 -0.43 %
      Family Capital Builder 307.11 323.27 -0.21 %
      Family Unit Trusts (last updated 10am 28/06/2017)
      Family Asset Trust 315.90 334.70 -0.21 %
      Family Charities Ethical Trust (Accumulation Units) 771.70 771.70 -0.18 %
      Family Charities Ethical Trust (Income Units) 543.70 543.70 -0.18 %
      Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 28/06/2017)
      Share Class A 417.90 417.90 -0.48 %
      Share Class B 170.70 170.70 -0.52 %
      Share Class C 149.90 149.90 -0.46 %
      Share Class D 162.80 162.80 -0.49 %
      Share Class E 446.40 446.40 -0.49 %
      Family Unit Linked Life Funds (last updated 10am 28/06/2017)
      Fund Description Family Sovereign IV
      Bid Price (pence) 95.42
      Offer Price (pence) 95.42
      % change from previous pricing day -0.43 %
      Fund Description Family Capital Builder
      Bid Price (pence) 307.11
      Offer Price (pence) 323.27
      % change from previous pricing day -0.21 %
      Family Unit Trusts (last updated 10am 28/06/2017)
      Fund Description Family Asset Trust
      Bid Price (pence) 315.90
      Offer Price (pence) 334.70
      % change from previous pricing day -0.21 %
      Fund Description Family Charities Ethical Trust (Accumulation Units)
      Bid Price (pence) 771.70
      Offer Price (pence) 771.70
      % change from previous pricing day -0.18 %
      Fund Description Family Charities Ethical Trust (Income Units)
      Bid Price (pence) 543.70
      Offer Price (pence) 543.70
      % change from previous pricing day -0.18 %
      Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 28/06/2017)
      Fund Description Share Class A
      Bid Price (pence) 417.90
      Offer Price (pence) 417.90
      % change from previous pricing day -0.48 %
      Fund Description Share Class B
      Bid Price (pence) 170.70
      Offer Price (pence) 170.70
      % change from previous pricing day -0.52 %
      Fund Description Share Class C
      Bid Price (pence) 149.90
      Offer Price (pence) 149.90
      % change from previous pricing day -0.46 %
      Fund Description Share Class D
      Bid Price (pence) 162.80
      Offer Price (pence) 162.80
      % change from previous pricing day -0.49 %
      Fund Description Share Class E
      Bid Price (pence) 446.40
      Offer Price (pence) 446.40
      % change from previous pricing day -0.49 %

  • Direct Unit Trusts and ICVC *

    • Fund Description Bid Price
      (pence)      		 Offer Price
      (pence)      		 % change from previous pricing day
      Family Unit Trusts (last updated 10am 28/06/2017)
      Family Asset Trust 315.90 334.70 -0.21 %
      Family Charities Ethical Trust (Accumulation Units) 771.70 771.70 -0.18 %
      Family Charities Ethical Trust (Income Units) 543.70 543.70 -0.18 %
      Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 28/06/2017)
      Share Class B 170.70 170.70 -0.52 %
      Share Class C 149.90 149.90 -0.46 %
      Share Class E 446.40 446.40 -0.49 %
      Family Unit Trusts (last updated 10am 28/06/2017)
      Fund Description Family Asset Trust
      Bid Price (pence) 315.90
      Offer Price (pence) 334.70
      % change from previous pricing day -0.21 %
      Fund Description Family Charities Ethical Trust (Accumulation Units)
      Bid Price (pence) 771.70
      Offer Price (pence) 771.70
      % change from previous pricing day -0.18 %
      Fund Description Family Charities Ethical Trust (Income Units)
      Bid Price (pence) 543.70
      Offer Price (pence) 543.70
      % change from previous pricing day -0.18 %
      Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 28/06/2017)
      Fund Description Share Class B
      Bid Price (pence) 170.70
      Offer Price (pence) 170.70
      % change from previous pricing day -0.52 %
      Fund Description Share Class C
      Bid Price (pence) 149.90
      Offer Price (pence) 149.90
      % change from previous pricing day -0.46 %
      Fund Description Share Class E
      Bid Price (pence) 446.40
      Offer Price (pence) 446.40
      % change from previous pricing day -0.49 %

  • Pension

    • Fund Description Bid Price
      (pence)      		 Offer Price
      (pence)      		 % change from previous pricing day
      Family Unit Linked Pension Funds (last updated 10am 28/06/2017)
      Family Freeway Managed 309.69 325.99 -0.43 %
      Family Freeway Safety First 129.71 136.53 0.00 %
      Family Unit Linked Pension Funds (last updated 10am 28/06/2017)
      Fund Description Family Freeway Managed
      Bid Price (pence) 309.69
      Offer Price (pence) 325.99
      % change from previous pricing day -0.43 %
      Fund Description Family Freeway Safety First
      Bid Price (pence) 129.71
      Offer Price (pence) 136.53
      % change from previous pricing day 0.00 %

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