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.
View our Coronavirus FAQ.
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.
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| Fund Description | Bid Price (pence) | Offer Price (pence) | % change from previous pricing day | Last Updated |
|---|---|---|---|---|
|
Family Unit Trusts Family Charities Ethical Trust (Accumulation Units) |
836.90 | 836.90 | + 0.82 % | 10 am 07/05/2021 |
|
Family Balanced International Fund (sub-fund of Family Investments Global ICVC) Share Class A |
481.30 | 481.30 | + 0.50 % | 10 am 07/05/2021 |
| Fund Description | Bid Price (pence) | Offer Price (pence) | % change from previous pricing day | Last Updated |
|---|---|---|---|---|
|
Family Unit Trusts OneFamily Stockmarket 100 Trust (IA) |
116.50 | 116.50 | + 0.87 % | 10 am 07/05/2021 |
|
Family Unit Trusts Family Investments Child Trust Fund |
468.60 | 468.60 | + 0.73 % | 10 am 07/05/2021 |
|
Family Unit Trusts Family Charities Ethical Trust (Accumulation Units) |
836.90 | 836.90 | + 0.82 % | 10 am 07/05/2021 |
|
Partner Specific Investment Vehicles Santander - Balanced International Tracking Fund (sub-fund of Santander Multi-Manager ICVC) |
386.3000 | 386.3000 | + 0.76 % | 12 noon 07/05/2021 |
|
Partner Specific Investment Vehicles Barclays Prosper 1 |
111.44 | 111.44 | + 0.36 % | 12 noon 07/05/2021 |
|
Partner Specific Investment Vehicles L&G (N) Tracker Trust CTF (Acc) |
216.4 | 216.4 | + 1.12 % | 12 noon 07/05/2021 |
| Fund Description | Bid Price (pence) | Offer Price (pence) | % change from previous pricing day | Last Updated |
|---|---|---|---|---|
|
Family Unit Linked Life Funds Family Safety First Fund III Series 1 |
96.29 | 96.29 | 0.00 % | 10am 07/05/2021 |
|
Family Unit Linked Life Funds Family Safety First Fund III Series 4 |
173.22 | 173.22 | 0.00 % | 10am 07/05/2021 |
|
Family Unit Linked Life Funds Family Safety First Fund V Series 1 |
63.07 | 63.07 | 0.00 % | 10am 07/05/2021 |
|
Family Unit Linked Life Funds Family Safety First Fund V Series 4 |
66.44 | 66.44 | 0.00 % | 10am 07/05/2021 |
|
Family Unit Linked Life Funds Family Safety First Fund VI Series 1 |
64.83 | 64.83 | 0.00 % | 10am 07/05/2021 |
|
Family Unit Linked Life Funds Family Safety First Fund VI Series 4 |
66.43 | 66.43 | 0.00 % | 10am 07/05/2021 |
|
Family Unit Linked Life Funds Family Sovereign III Series 1 |
238.60 | 238.60 | + 0.44 % | 10am 07/05/2021 |
|
Family Unit Linked Life Funds Family Sovereign III Series 4 |
351.39 | 351.39 | + 0.45 % | 10am 07/05/2021 |
|
Family Unit Linked Life Funds Family Sovereign V Series 1 |
128.66 | 128.66 | + 0.44 % | 10am 07/05/2021 |
|
Family Unit Linked Life Funds Family Sovereign V Series 4 |
145.42 | 145.42 | + 0.44 % | 10am 07/05/2021 |
|
Family Unit Linked Life Funds Family Sovereign VI Series 1 |
139.34 | 139.34 | + 0.44 % | 10am 07/05/2021 |
|
Family Unit Linked Life Funds Family Sovereign VI Series 4 |
145.42 | 145.42 | + 0.44 % | 10am 07/05/2021 |
|
Family Unit Linked Life Funds Family Ethical Series 4 |
133.81 | 133.81 | + 0.81 % | 10am 07/05/2021 |
|
Family Unit Linked Life Funds Family Ethical V Series 1 |
116.70 | 116.70 | + 0.81 % | 10am 07/05/2021 |
|
Family Unit Linked Life Funds Family Ethical V Series 4 |
132.38 | 132.38 | + 0.81 % | 10am 07/05/2021 |
|
Family Unit Linked Life Funds Family Ethical VI Series 1 |
126.74 | 126.74 | + 0.82 % | 10am 07/05/2021 |
|
Family Unit Linked Life Funds Family Ethical VI Series 4 |
132.36 | 132.36 | + 0.81 % | 10am 07/05/2021 |
|
Family Unit Linked Life Funds Family Fixed Interest Series 4 |
107.29 | 107.29 | -0.16 % | 10am 07/05/2021 |
|
Family Unit Linked Life Funds Family Global Fund |
222.20 | 222.20 | + 0.49 % | 10am 07/05/2021 |
|
Family Unit Linked Life Funds Family UK Balanced Series 4 |
126.76 | 126.76 | + 0.57 % | 10am 07/05/2021 |
|
Family Unit Linked Life Funds Family UK Equity Series 4 |
143.43 | 143.43 | + 0.93 % | 10am 07/05/2021 |
| Fund Description | Bid Price (pence) | Offer Price (pence) | % change from previous pricing day | Last Updated |
|---|---|---|---|---|
|
Family Unit Linked Life Funds Family Sovereign IV |
108.76 | 108.76 | + 0.44 % | 10am 07/05/2021 |
|
Family Unit Linked Life Funds Family Capital Builder |
333.71 | 351.28 | + 0.92 % | 10am 07/05/2021 |
|
Family Unit Trusts Family Asset Trust |
342.60 | 345.80 | + 0.93 % | 10am 07/05/2021 |
|
Family Unit Trusts Family Charities Ethical Trust (Accumulation Units) |
836.90 | 836.90 | + 0.82 % | 10am 07/05/2021 |
|
Family Unit Trusts Family Charities Ethical Trust (Income Units) |
534.00 | 534.00 | + 0.81 % | 10am 07/05/2021 |
|
Family Balanced International Fund (sub-fund of Family Investments Global ICVC) Share Class A |
481.30 | 481.30 | + 0.50 % | 10am 07/05/2021 |
|
Family Balanced International Fund (sub-fund of Family Investments Global ICVC) Share Class B |
199.60 | 199.60 | + 0.50 % | 10am 07/05/2021 |
|
Family Balanced International Fund (sub-fund of Family Investments Global ICVC) Share Class C |
169.50 | 169.50 | + 0.53 % | 10am 07/05/2021 |
|
Family Balanced International Fund (sub-fund of Family Investments Global ICVC) Share Class D |
190.70 | 190.70 | + 0.53 % | 10am 07/05/2021 |
|
Family Balanced International Fund (sub-fund of Family Investments Global ICVC) Share Class E |
532.10 | 532.10 | + 0.51 % | 10am 07/05/2021 |
| Fund Description | Bid Price (pence) | Offer Price (pence) | % change from previous pricing day | Last Updated |
|---|---|---|---|---|
|
Family Unit Trusts OneFamily Stockmarket 100 Trust (RA) |
230.90 | 230.90 | + 0.87 % | 10am 07/05/2021 |
|
Family Unit Trusts Family Investments Child Trust Fund |
468.60 | 468.60 | + 0.73 % | 10am 07/05/2021 |
|
Family Unit Trusts Family Charities Ethical Trust (Accumulation Units) |
836.90 | 836.90 | + 0.82 % | 10am 07/05/2021 |
|
Family Unit Trusts Family Charities Ethical Trust (Income Units) |
534.00 | 534.00 | + 0.81 % | 10am 07/05/2021 |
|
Family Balanced International Fund (sub-fund of Family Investments Global ICVC) Share Class B |
199.60 | 199.60 | + 0.50 % | 10am 07/05/2021 |
|
Family Balanced International Fund (sub-fund of Family Investments Global ICVC) Share Class C |
169.50 | 169.50 | + 0.53 % | 10am 07/05/2021 |
|
Family Balanced International Fund (sub-fund of Family Investments Global ICVC) Share Class E |
532.10 | 532.10 | + 0.51 % | 10am 07/05/2021 |
| Fund Description | Bid Price (pence) | Offer Price (pence) | % change from previous pricing day | Last Updated |
|---|---|---|---|---|
|
Family Unit Linked Pension Funds Family Freeway Managed |
363.23 | 382.34 | + 0.46 % | 10am 07/05/2021 |
|
Family Unit Linked Pension Funds Family Freeway Safety First |
130.70 | 137.58 | 0.00 % | 10am 07/05/2021 |
| Fund Description | Bid Price (pence) | Offer Price (pence) | % change from previous pricing day | Last Updated |
|---|---|---|---|---|
|
The OneFamily Global Equity Fund (sub-fund of Family Investments Global ICVC) OneFamily Global Equity Fund |
110.50 | 110.50 | + 0.64 % | 10am 07/05/2021 |
|
The OneFamily Global Mixed Investment Fund (sub-fund of Family Investments Global ICVC) OneFamily Global Mixed Investment Fund |
117.20 | 117.20 | + 0.17 % | 10am 07/05/2021 |
Junior ISA
| Family Unit Trusts (last updated 10 am 07/05/2021) | |
|---|---|
| Family Charities Ethical Trust (Accumulation Units) | |
| Bid Price (pence) | 836.90 |
| Offer Price (pence) | 836.90 |
| % change from previous pricing day | + 0.82 % |
| Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10 am 07/05/2021) | |
| Share Class A | |
| Bid Price (pence) | 481.30 |
| Offer Price (pence) | 481.30 |
| % change from previous pricing day | + 0.50 % |
Child Trust Fund
| Family Unit Trusts (last updated 10 am 07/05/2021) | |
|---|---|
| OneFamily Stockmarket 100 Trust (IA) | |
| Bid Price (pence) | 116.50 |
| Offer Price (pence) | 116.50 |
| % change from previous pricing day | + 0.87 % |
| Family Investments Child Trust Fund | |
| Bid Price (pence) | 468.60 |
| Offer Price (pence) | 468.60 |
| % change from previous pricing day | + 0.73 % |
| Family Charities Ethical Trust (Accumulation Units) | |
| Bid Price (pence) | 836.90 |
| Offer Price (pence) | 836.90 |
| % change from previous pricing day | + 0.82 % |
| Partner Specific Investment Vehicles (last updated 12 noon 07/05/2021) | |
| Santander - Balanced International Tracking Fund (sub-fund of Santander Multi-Manager ICVC) | |
| Bid Price (pence) | 386.3000 |
| Offer Price (pence) | 386.3000 |
| % change from previous pricing day | + 0.76 % |
| Barclays Prosper 1 | |
| Bid Price (pence) | 111.44 |
| Offer Price (pence) | 111.44 |
| % change from previous pricing day | + 0.36 % |
| L&G (N) Tracker Trust CTF (Acc) | |
| Bid Price (pence) | 216.4 |
| Offer Price (pence) | 216.4 |
| % change from previous pricing day | + 1.12 % |
Bond
| Family Unit Linked Life Funds (last updated 10am 07/05/2021) | |
|---|---|
| Family Safety First Fund III Series 1 | |
| Bid Price (pence) | 96.29 |
| Offer Price (pence) | 96.29 |
| % change from previous pricing day | 0.00 % |
| Family Safety First Fund III Series 4 | |
| Bid Price (pence) | 173.22 |
| Offer Price (pence) | 173.22 |
| % change from previous pricing day | 0.00 % |
| Family Safety First Fund V Series 1 | |
| Bid Price (pence) | 63.07 |
| Offer Price (pence) | 63.07 |
| % change from previous pricing day | 0.00 % |
| Family Safety First Fund V Series 4 | |
| Bid Price (pence) | 66.44 |
| Offer Price (pence) | 66.44 |
| % change from previous pricing day | 0.00 % |
| Family Safety First Fund VI Series 1 | |
| Bid Price (pence) | 64.83 |
| Offer Price (pence) | 64.83 |
| % change from previous pricing day | 0.00 % |
| Family Safety First Fund VI Series 4 | |
| Bid Price (pence) | 66.43 |
| Offer Price (pence) | 66.43 |
| % change from previous pricing day | 0.00 % |
| Family Sovereign III Series 1 | |
| Bid Price (pence) | 238.60 |
| Offer Price (pence) | 238.60 |
| % change from previous pricing day | + 0.44 % |
| Family Sovereign III Series 4 | |
| Bid Price (pence) | 351.39 |
| Offer Price (pence) | 351.39 |
| % change from previous pricing day | + 0.45 % |
| Family Sovereign V Series 1 | |
| Bid Price (pence) | 128.66 |
| Offer Price (pence) | 128.66 |
| % change from previous pricing day | + 0.44 % |
| Family Sovereign V Series 4 | |
| Bid Price (pence) | 145.42 |
| Offer Price (pence) | 145.42 |
| % change from previous pricing day | + 0.44 % |
| Family Sovereign VI Series 1 | |
| Bid Price (pence) | 139.34 |
| Offer Price (pence) | 139.34 |
| % change from previous pricing day | + 0.44 % |
| Family Sovereign VI Series 4 | |
| Bid Price (pence) | 145.42 |
| Offer Price (pence) | 145.42 |
| % change from previous pricing day | + 0.44 % |
| Family Ethical Series 4 | |
| Bid Price (pence) | 133.81 |
| Offer Price (pence) | 133.81 |
| % change from previous pricing day | + 0.81 % |
| Family Ethical V Series 1 | |
| Bid Price (pence) | 116.70 |
| Offer Price (pence) | 116.70 |
| % change from previous pricing day | + 0.81 % |
| Family Ethical V Series 4 | |
| Bid Price (pence) | 132.38 |
| Offer Price (pence) | 132.38 |
| % change from previous pricing day | + 0.81 % |
| Family Ethical VI Series 1 | |
| Bid Price (pence) | 126.74 |
| Offer Price (pence) | 126.74 |
| % change from previous pricing day | + 0.82 % |
| Family Ethical VI Series 4 | |
| Bid Price (pence) | 132.36 |
| Offer Price (pence) | 132.36 |
| % change from previous pricing day | + 0.81 % |
| Family Fixed Interest Series 4 | |
| Bid Price (pence) | 107.29 |
| Offer Price (pence) | 107.29 |
| % change from previous pricing day | -0.16 % |
| Family Global Fund | |
| Bid Price (pence) | 222.20 |
| Offer Price (pence) | 222.20 |
| % change from previous pricing day | + 0.49 % |
| Family UK Balanced Series 4 | |
| Bid Price (pence) | 126.76 |
| Offer Price (pence) | 126.76 |
| % change from previous pricing day | + 0.57 % |
| Family UK Equity Series 4 | |
| Bid Price (pence) | 143.43 |
| Offer Price (pence) | 143.43 |
| % change from previous pricing day | + 0.93 % |
ISA
| Family Unit Linked Life Funds (last updated 10am 07/05/2021) | |
|---|---|
| Family Sovereign IV | |
| Bid Price (pence) | 108.76 |
| Offer Price (pence) | 108.76 |
| % change from previous pricing day | + 0.44 % |
| Family Capital Builder | |
| Bid Price (pence) | 333.71 |
| Offer Price (pence) | 351.28 |
| % change from previous pricing day | + 0.92 % |
| Family Unit Trusts (last updated 10am 07/05/2021) | |
| Family Asset Trust | |
| Bid Price (pence) | 342.60 |
| Offer Price (pence) | 345.80 |
| % change from previous pricing day | + 0.93 % |
| Family Charities Ethical Trust (Accumulation Units) | |
| Bid Price (pence) | 836.90 |
| Offer Price (pence) | 836.90 |
| % change from previous pricing day | + 0.82 % |
| Family Charities Ethical Trust (Income Units) | |
| Bid Price (pence) | 534.00 |
| Offer Price (pence) | 534.00 |
| % change from previous pricing day | + 0.81 % |
| Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 07/05/2021) | |
| Share Class A | |
| Bid Price (pence) | 481.30 |
| Offer Price (pence) | 481.30 |
| % change from previous pricing day | + 0.50 % |
| Share Class B | |
| Bid Price (pence) | 199.60 |
| Offer Price (pence) | 199.60 |
| % change from previous pricing day | + 0.50 % |
| Share Class C | |
| Bid Price (pence) | 169.50 |
| Offer Price (pence) | 169.50 |
| % change from previous pricing day | + 0.53 % |
| Share Class D | |
| Bid Price (pence) | 190.70 |
| Offer Price (pence) | 190.70 |
| % change from previous pricing day | + 0.53 % |
| Share Class E | |
| Bid Price (pence) | 532.10 |
| Offer Price (pence) | 532.10 |
| % change from previous pricing day | + 0.51 % |
Direct Unit Trusts and ICVC *
| Family Unit Trusts (last updated 10am 07/05/2021) | |
|---|---|
| OneFamily Stockmarket 100 Trust (RA) | |
| Bid Price (pence) | 230.90 |
| Offer Price (pence) | 230.90 |
| % change from previous pricing day | + 0.87 % |
| Family Investments Child Trust Fund | |
| Bid Price (pence) | 468.60 |
| Offer Price (pence) | 468.60 |
| % change from previous pricing day | + 0.73 % |
| Family Charities Ethical Trust (Accumulation Units) | |
| Bid Price (pence) | 836.90 |
| Offer Price (pence) | 836.90 |
| % change from previous pricing day | + 0.82 % |
| Family Charities Ethical Trust (Income Units) | |
| Bid Price (pence) | 534.00 |
| Offer Price (pence) | 534.00 |
| % change from previous pricing day | + 0.81 % |
| Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 07/05/2021) | |
| Share Class B | |
| Bid Price (pence) | 199.60 |
| Offer Price (pence) | 199.60 |
| % change from previous pricing day | + 0.50 % |
| Share Class C | |
| Bid Price (pence) | 169.50 |
| Offer Price (pence) | 169.50 |
| % change from previous pricing day | + 0.53 % |
| Share Class E | |
| Bid Price (pence) | 532.10 |
| Offer Price (pence) | 532.10 |
| % change from previous pricing day | + 0.51 % |
Pension
| Family Unit Linked Pension Funds (last updated 10am 07/05/2021) | |
|---|---|
| Family Freeway Managed | |
| Bid Price (pence) | 363.23 |
| Offer Price (pence) | 382.34 |
| % change from previous pricing day | + 0.46 % |
| Family Freeway Safety First | |
| Bid Price (pence) | 130.70 |
| Offer Price (pence) | 137.58 |
| % change from previous pricing day | 0.00 % |
Lifetime ISA
| The OneFamily Global Equity Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 07/05/2021) | |
|---|---|
| OneFamily Global Equity Fund | |
| Bid Price (pence) | 110.50 |
| Offer Price (pence) | 110.50 |
| % change from previous pricing day | + 0.64 % |
| The OneFamily Global Mixed Investment Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 07/05/2021) | |
| OneFamily Global Mixed Investment Fund | |
| Bid Price (pence) | 117.20 |
| Offer Price (pence) | 117.20 |
| % change from previous pricing day | + 0.17 % |
*Subject to minimum investment amount (please see the Unit Trust or ICVC Prospectus for details)