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.

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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.

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Fund Fact Sheets

Cash Interest Rates

CTF Daily Prices (former Engage Mutual customers)

  • Junior ISA

    • Fund Description Bid Price
      (pence)      		 Offer Price
      (pence)      		 % change from previous pricing day
      Family Unit Trusts (last updated 10 am 27/10/2020)
      Family Charities Ethical Trust (Accumulation Units) 687.70 687.70 -0.89 %
      Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10 am 27/10/2020)
      Share Class A 412.50 412.50 -0.98 %
      Family Unit Trusts (last updated 10 am 27/10/2020)
      Fund Description Family Charities Ethical Trust (Accumulation Units)
      Bid Price (pence) 687.70
      Offer Price (pence) 687.70
      % change from previous pricing day -0.89 %
      Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10 am 27/10/2020)
      Fund Description Share Class A
      Bid Price (pence) 412.50
      Offer Price (pence) 412.50
      % change from previous pricing day -0.98 %

  • Child Trust Fund

    • Fund Description Bid Price
      (pence)      		 Offer Price
      (pence)      		 % change from previous pricing day
      Family Unit Trusts (last updated 10 am 27/10/2020)
      OneFamily Stockmarket 100 Trust (IA) 94.05 94.05 -1.12 %
      Family Investments Child Trust Fund 378.50 378.50 -1.30 %
      Family Charities Ethical Trust (Accumulation Units) 687.70 687.70 -0.89 %
      Partner Specific Investment Vehicles (last updated 12 noon 27/10/2020)
      Santander - Balanced International Tracking Fund (sub-fund of Santander Multi-Manager ICVC) 343.1000 343.1000 -0.52 %
      Barclays Prosper 1 106.09 106.09 -0.13 %
      L&G (N) Tracker Trust CTF (Acc) 172.9 172.9 -0.88 %
      Family Unit Trusts (last updated 10 am 27/10/2020)
      Fund Description OneFamily Stockmarket 100 Trust (IA)
      Bid Price (pence) 94.05
      Offer Price (pence) 94.05
      % change from previous pricing day -1.12 %
      Fund Description Family Investments Child Trust Fund
      Bid Price (pence) 378.50
      Offer Price (pence) 378.50
      % change from previous pricing day -1.30 %
      Fund Description Family Charities Ethical Trust (Accumulation Units)
      Bid Price (pence) 687.70
      Offer Price (pence) 687.70
      % change from previous pricing day -0.89 %
      Partner Specific Investment Vehicles (last updated 12 noon 27/10/2020)
      Fund Description Santander - Balanced International Tracking Fund (sub-fund of Santander Multi-Manager ICVC)
      Bid Price (pence) 343.1000
      Offer Price (pence) 343.1000
      % change from previous pricing day -0.52 %
      Fund Description Barclays Prosper 1
      Bid Price (pence) 106.09
      Offer Price (pence) 106.09
      % change from previous pricing day -0.13 %
      Fund Description L&G (N) Tracker Trust CTF (Acc)
      Bid Price (pence) 172.9
      Offer Price (pence) 172.9
      % change from previous pricing day -0.88 %

  • Bond

    • Fund Description Bid Price
      (pence)      		 Offer Price
      (pence)      		 % change from previous pricing day
      Family Unit Linked Life Funds (last updated 10am 27/10/2020)
      Family Safety First Fund III Series 1 96.25 96.25 0.00 %
      Family Safety First Fund III Series 4 173.13 173.13 0.00 %
      Family Safety First Fund V Series 1 63.03 63.03 0.00 %
      Family Safety First Fund V Series 4 66.41 66.41 0.00 %
      Family Safety First Fund VI Series 1 64.79 64.79 0.00 %
      Family Safety First Fund VI Series 4 66.40 66.40 0.00 %
      Family Sovereign III Series 1 208.70 208.70 -0.89 %
      Family Sovereign III Series 4 305.82 305.82 -0.89 %
      Family Sovereign V Series 1 112.54 112.54 -0.89 %
      Family Sovereign V Series 4 126.90 126.90 -0.89 %
      Family Sovereign VI Series 1 121.59 121.59 -0.90 %
      Family Sovereign VI Series 4 126.90 126.90 -0.89 %
      Family Ethical Series 4 109.80 109.80 -0.88 %
      Family Ethical V Series 1 96.24 96.24 -0.88 %
      Family Ethical V Series 4 108.91 108.91 -0.87 %
      Family Ethical VI Series 1 104.27 104.27 -0.87 %
      Family Ethical VI Series 4 108.90 108.90 -0.87 %
      Family Fixed Interest Series 4 112.43 112.43 -0.20 %
      Family Global Fund 191.46 191.46 -0.99 %
      Family UK Balanced Series 4 111.23 111.23 -0.86 %
      Family UK Equity Series 4 114.54 114.54 -1.28 %
      Family Unit Linked Life Funds (last updated 10am 27/10/2020)
      Fund Description Family Safety First Fund III Series 1
      Bid Price (pence) 96.25
      Offer Price (pence) 96.25
      % change from previous pricing day 0.00 %
      Fund Description Family Safety First Fund III Series 4
      Bid Price (pence) 173.13
      Offer Price (pence) 173.13
      % change from previous pricing day 0.00 %
      Fund Description Family Safety First Fund V Series 1
      Bid Price (pence) 63.03
      Offer Price (pence) 63.03
      % change from previous pricing day 0.00 %
      Fund Description Family Safety First Fund V Series 4
      Bid Price (pence) 66.41
      Offer Price (pence) 66.41
      % change from previous pricing day 0.00 %
      Fund Description Family Safety First Fund VI Series 1
      Bid Price (pence) 64.79
      Offer Price (pence) 64.79
      % change from previous pricing day 0.00 %
      Fund Description Family Safety First Fund VI Series 4
      Bid Price (pence) 66.40
      Offer Price (pence) 66.40
      % change from previous pricing day 0.00 %
      Fund Description Family Sovereign III Series 1
      Bid Price (pence) 208.70
      Offer Price (pence) 208.70
      % change from previous pricing day -0.89 %
      Fund Description Family Sovereign III Series 4
      Bid Price (pence) 305.82
      Offer Price (pence) 305.82
      % change from previous pricing day -0.89 %
      Fund Description Family Sovereign V Series 1
      Bid Price (pence) 112.54
      Offer Price (pence) 112.54
      % change from previous pricing day -0.89 %
      Fund Description Family Sovereign V Series 4
      Bid Price (pence) 126.90
      Offer Price (pence) 126.90
      % change from previous pricing day -0.89 %
      Fund Description Family Sovereign VI Series 1
      Bid Price (pence) 121.59
      Offer Price (pence) 121.59
      % change from previous pricing day -0.90 %
      Fund Description Family Sovereign VI Series 4
      Bid Price (pence) 126.90
      Offer Price (pence) 126.90
      % change from previous pricing day -0.89 %
      Fund Description Family Ethical Series 4
      Bid Price (pence) 109.80
      Offer Price (pence) 109.80
      % change from previous pricing day -0.88 %
      Fund Description Family Ethical V Series 1
      Bid Price (pence) 96.24
      Offer Price (pence) 96.24
      % change from previous pricing day -0.88 %
      Fund Description Family Ethical V Series 4
      Bid Price (pence) 108.91
      Offer Price (pence) 108.91
      % change from previous pricing day -0.87 %
      Fund Description Family Ethical VI Series 1
      Bid Price (pence) 104.27
      Offer Price (pence) 104.27
      % change from previous pricing day -0.87 %
      Fund Description Family Ethical VI Series 4
      Bid Price (pence) 108.90
      Offer Price (pence) 108.90
      % change from previous pricing day -0.87 %
      Fund Description Family Fixed Interest Series 4
      Bid Price (pence) 112.43
      Offer Price (pence) 112.43
      % change from previous pricing day -0.20 %
      Fund Description Family Global Fund
      Bid Price (pence) 191.46
      Offer Price (pence) 191.46
      % change from previous pricing day -0.99 %
      Fund Description Family UK Balanced Series 4
      Bid Price (pence) 111.23
      Offer Price (pence) 111.23
      % change from previous pricing day -0.86 %
      Fund Description Family UK Equity Series 4
      Bid Price (pence) 114.54
      Offer Price (pence) 114.54
      % change from previous pricing day -1.28 %

  • ISA

    • Fund Description Bid Price
      (pence)      		 Offer Price
      (pence)      		 % change from previous pricing day
      Family Unit Linked Life Funds (last updated 10am 27/10/2020)
      Family Sovereign IV 94.90 94.90 -0.90 %
      Family Capital Builder 266.87 280.92 -1.27 %
      Family Unit Trusts (last updated 10am 27/10/2020)
      Family Asset Trust 273.30 289.70 -1.26 %
      Family Charities Ethical Trust (Accumulation Units) 687.70 687.70 -0.89 %
      Family Charities Ethical Trust (Income Units) 445.60 445.60 -0.89 %
      Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 27/10/2020)
      Share Class A 412.50 412.50 -0.98 %
      Share Class B 170.70 170.70 -0.99 %
      Share Class C 145.20 145.20 -1.02 %
      Share Class D 163.00 163.00 -1.03 %
      Share Class E 453.90 453.90 -1.00 %
      Family Unit Linked Life Funds (last updated 10am 27/10/2020)
      Fund Description Family Sovereign IV
      Bid Price (pence) 94.90
      Offer Price (pence) 94.90
      % change from previous pricing day -0.90 %
      Fund Description Family Capital Builder
      Bid Price (pence) 266.87
      Offer Price (pence) 280.92
      % change from previous pricing day -1.27 %
      Family Unit Trusts (last updated 10am 27/10/2020)
      Fund Description Family Asset Trust
      Bid Price (pence) 273.30
      Offer Price (pence) 289.70
      % change from previous pricing day -1.26 %
      Fund Description Family Charities Ethical Trust (Accumulation Units)
      Bid Price (pence) 687.70
      Offer Price (pence) 687.70
      % change from previous pricing day -0.89 %
      Fund Description Family Charities Ethical Trust (Income Units)
      Bid Price (pence) 445.60
      Offer Price (pence) 445.60
      % change from previous pricing day -0.89 %
      Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 27/10/2020)
      Fund Description Share Class A
      Bid Price (pence) 412.50
      Offer Price (pence) 412.50
      % change from previous pricing day -0.98 %
      Fund Description Share Class B
      Bid Price (pence) 170.70
      Offer Price (pence) 170.70
      % change from previous pricing day -0.99 %
      Fund Description Share Class C
      Bid Price (pence) 145.20
      Offer Price (pence) 145.20
      % change from previous pricing day -1.02 %
      Fund Description Share Class D
      Bid Price (pence) 163.00
      Offer Price (pence) 163.00
      % change from previous pricing day -1.03 %
      Fund Description Share Class E
      Bid Price (pence) 453.90
      Offer Price (pence) 453.90
      % change from previous pricing day -1.00 %

  • Direct Unit Trusts and ICVC *

    • Fund Description Bid Price
      (pence)      		 Offer Price
      (pence)      		 % change from previous pricing day
      Family Unit Trusts (last updated 10am 27/10/2020)
      OneFamily Stockmarket 100 Trust (RA) 185.20 185.20 -1.12 %
      Family Charities Ethical Trust (Accumulation Units) 687.70 687.70 -0.89 %
      Family Charities Ethical Trust (Income Units) 445.60 445.60 -0.89 %
      Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 27/10/2020)
      Share Class B 170.70 170.70 -0.99 %
      Share Class C 145.20 145.20 -1.02 %
      Share Class E 453.90 453.90 -1.00 %
      Family Unit Trusts (last updated 10am 27/10/2020)
      Fund Description OneFamily Stockmarket 100 Trust (RA)
      Bid Price (pence) 185.20
      Offer Price (pence) 185.20
      % change from previous pricing day -1.12 %
      Fund Description Family Charities Ethical Trust (Accumulation Units)
      Bid Price (pence) 687.70
      Offer Price (pence) 687.70
      % change from previous pricing day -0.89 %
      Fund Description Family Charities Ethical Trust (Income Units)
      Bid Price (pence) 445.60
      Offer Price (pence) 445.60
      % change from previous pricing day -0.89 %
      Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 27/10/2020)
      Fund Description Share Class B
      Bid Price (pence) 170.70
      Offer Price (pence) 170.70
      % change from previous pricing day -0.99 %
      Fund Description Share Class C
      Bid Price (pence) 145.20
      Offer Price (pence) 145.20
      % change from previous pricing day -1.02 %
      Fund Description Share Class E
      Bid Price (pence) 453.90
      Offer Price (pence) 453.90
      % change from previous pricing day -1.00 %

  • Pension

    • Fund Description Bid Price
      (pence)      		 Offer Price
      (pence)      		 % change from previous pricing day
      Family Unit Linked Pension Funds (last updated 10am 27/10/2020)
      Family Freeway Managed 313.22 329.71 -0.89 %
      Family Freeway Safety First 130.65 137.53 0.00 %
      Family Unit Linked Pension Funds (last updated 10am 27/10/2020)
      Fund Description Family Freeway Managed
      Bid Price (pence) 313.22
      Offer Price (pence) 329.71
      % change from previous pricing day -0.89 %
      Fund Description Family Freeway Safety First
      Bid Price (pence) 130.65
      Offer Price (pence) 137.53
      % 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 27/10/2020)
      OneFamily Global Equity Fund 94.79 94.79 -1.49 %
      The OneFamily Global Mixed Investment Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 27/10/2020)
      OneFamily Global Mixed Investment Fund 112.60 112.60 -0.44 %
      The OneFamily Global Equity Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 27/10/2020)
      Fund Description OneFamily Global Equity Fund
      Bid Price (pence) 94.79
      Offer Price (pence) 94.79
      % change from previous pricing day -1.49 %
      The OneFamily Global Mixed Investment Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 27/10/2020)
      Fund Description OneFamily Global Mixed Investment Fund
      Bid Price (pence) 112.60
      Offer Price (pence) 112.60
      % change from previous pricing day -0.44 %

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