We’re making updates to our systems on Saturday 8th May and some of our CTF and Junior ISA online functionality may be unavailable. Thanks for bearing with us, we’ll be back up and running as soon as we can.

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.

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)