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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Junior ISA
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Family Unit Trusts (last updated 10 am 27/01/2021) Fund Description Family Charities Ethical Trust (Accumulation Units) Bid Price (pence) 781.80 Offer Price (pence) 781.80 % change from previous pricing day -0.58 % Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10 am 27/01/2021) Fund Description Share Class A Bid Price (pence) 462.10 Offer Price (pence) 462.10 % change from previous pricing day -0.24 %
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Child Trust Fund
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Family Unit Trusts (last updated 10 am 27/01/2021) Fund Description OneFamily Stockmarket 100 Trust (IA) Bid Price (pence) 108.50 Offer Price (pence) 108.50 % change from previous pricing day -0.46 % Fund Description Family Investments Child Trust Fund Bid Price (pence) 436.00 Offer Price (pence) 436.00 % change from previous pricing day -0.30 % Fund Description Family Charities Ethical Trust (Accumulation Units) Bid Price (pence) 781.80 Offer Price (pence) 781.80 % change from previous pricing day -0.58 % Partner Specific Investment Vehicles (last updated 12 noon 27/01/2021) Fund Description Santander - Balanced International Tracking Fund (sub-fund of Santander Multi-Manager ICVC) Bid Price (pence) 374.1000 Offer Price (pence) 374.1000 % change from previous pricing day -0.45 % Fund Description Barclays Prosper 1 Bid Price (pence) 108.86 Offer Price (pence) 108.86 % change from previous pricing day -0.34 % Fund Description L&G (N) Tracker Trust CTF (Acc) Bid Price (pence) 197.6 Offer Price (pence) 197.6 % change from previous pricing day -1.20 %
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Bond
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Family Unit Linked Life Funds (last updated 10am 27/01/2021) Fund Description Family Safety First Fund III Series 1 Bid Price (pence) 96.27 Offer Price (pence) 96.27 % change from previous pricing day 0.00 % Fund Description Family Safety First Fund III Series 4 Bid Price (pence) 173.18 Offer Price (pence) 173.18 % change from previous pricing day 0.00 % Fund Description Family Safety First Fund V Series 1 Bid Price (pence) 63.05 Offer Price (pence) 63.05 % change from previous pricing day 0.00 % Fund Description Family Safety First Fund V Series 4 Bid Price (pence) 66.42 Offer Price (pence) 66.42 % change from previous pricing day 0.00 % Fund Description Family Safety First Fund VI Series 1 Bid Price (pence) 64.81 Offer Price (pence) 64.81 % change from previous pricing day 0.00 % Fund Description Family Safety First Fund VI Series 4 Bid Price (pence) 66.42 Offer Price (pence) 66.42 % change from previous pricing day 0.00 % Fund Description Family Sovereign III Series 1 Bid Price (pence) 230.57 Offer Price (pence) 230.57 % change from previous pricing day -0.25 % Fund Description Family Sovereign III Series 4 Bid Price (pence) 338.67 Offer Price (pence) 338.67 % change from previous pricing day -0.24 % Fund Description Family Sovereign V Series 1 Bid Price (pence) 124.33 Offer Price (pence) 124.33 % change from previous pricing day -0.25 % Fund Description Family Sovereign V Series 4 Bid Price (pence) 140.35 Offer Price (pence) 140.35 % change from previous pricing day -0.25 % Fund Description Family Sovereign VI Series 1 Bid Price (pence) 134.48 Offer Price (pence) 134.48 % change from previous pricing day -0.25 % Fund Description Family Sovereign VI Series 4 Bid Price (pence) 140.35 Offer Price (pence) 140.35 % change from previous pricing day -0.25 % Fund Description Family Ethical Series 4 Bid Price (pence) 124.88 Offer Price (pence) 124.88 % change from previous pricing day -0.58 % Fund Description Family Ethical V Series 1 Bid Price (pence) 109.20 Offer Price (pence) 109.20 % change from previous pricing day -0.58 % Fund Description Family Ethical V Series 4 Bid Price (pence) 123.72 Offer Price (pence) 123.72 % change from previous pricing day -0.58 % Fund Description Family Ethical VI Series 1 Bid Price (pence) 118.44 Offer Price (pence) 118.44 % change from previous pricing day -0.59 % Fund Description Family Ethical VI Series 4 Bid Price (pence) 123.70 Offer Price (pence) 123.70 % change from previous pricing day -0.59 % Fund Description Family Fixed Interest Series 4 Bid Price (pence) 113.13 Offer Price (pence) 113.13 % change from previous pricing day -0.07 % Fund Description Family Global Fund Bid Price (pence) 213.96 Offer Price (pence) 213.96 % change from previous pricing day -0.24 % Fund Description Family UK Balanced Series 4 Bid Price (pence) 122.25 Offer Price (pence) 122.25 % change from previous pricing day -0.23 % Fund Description Family UK Equity Series 4 Bid Price (pence) 132.31 Offer Price (pence) 132.31 % change from previous pricing day -0.32 %
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ISA
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Family Unit Linked Life Funds (last updated 10am 27/01/2021) Fund Description Family Sovereign IV Bid Price (pence) 104.96 Offer Price (pence) 104.96 % change from previous pricing day -0.25 % Fund Description Family Capital Builder Bid Price (pence) 308.03 Offer Price (pence) 324.24 % change from previous pricing day -0.31 % Family Unit Trusts (last updated 10am 27/01/2021) Fund Description Family Asset Trust Bid Price (pence) 316.00 Offer Price (pence) 318.90 % change from previous pricing day -0.34 % Fund Description Family Charities Ethical Trust (Accumulation Units) Bid Price (pence) 781.80 Offer Price (pence) 781.80 % change from previous pricing day -0.58 % Fund Description Family Charities Ethical Trust (Income Units) Bid Price (pence) 506.60 Offer Price (pence) 506.60 % change from previous pricing day -0.59 % Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 27/01/2021) Fund Description Share Class A Bid Price (pence) 462.10 Offer Price (pence) 462.10 % change from previous pricing day -0.24 % Fund Description Share Class B Bid Price (pence) 191.40 Offer Price (pence) 191.40 % change from previous pricing day -0.26 % Fund Description Share Class C Bid Price (pence) 162.60 Offer Price (pence) 162.60 % change from previous pricing day -0.25 % Fund Description Share Class D Bid Price (pence) 182.80 Offer Price (pence) 182.80 % change from previous pricing day -0.27 % Fund Description Share Class E Bid Price (pence) 509.60 Offer Price (pence) 509.60 % change from previous pricing day -0.23 %
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Direct Unit Trusts and ICVC *
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Family Unit Trusts (last updated 10am 27/01/2021) Fund Description OneFamily Stockmarket 100 Trust (RA) Bid Price (pence) 214.30 Offer Price (pence) 214.30 % change from previous pricing day -0.42 % Fund Description Family Asset Trust Bid Price (pence) 316.00 Offer Price (pence) 318.90 % change from previous pricing day -0.34 % Fund Description Family Charities Ethical Trust (Accumulation Units) Bid Price (pence) 781.80 Offer Price (pence) 781.80 % change from previous pricing day -0.58 % Fund Description Family Charities Ethical Trust (Income Units) Bid Price (pence) 506.60 Offer Price (pence) 506.60 % change from previous pricing day -0.59 % Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 27/01/2021) Fund Description Share Class B Bid Price (pence) 191.40 Offer Price (pence) 191.40 % change from previous pricing day -0.26 % Fund Description Share Class C Bid Price (pence) 162.60 Offer Price (pence) 162.60 % change from previous pricing day -0.25 % Fund Description Share Class E Bid Price (pence) 509.60 Offer Price (pence) 509.60 % change from previous pricing day -0.23 %
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Pension
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Family Unit Linked Pension Funds (last updated 10am 27/01/2021) Fund Description Family Freeway Managed Bid Price (pence) 349.29 Offer Price (pence) 367.68 % change from previous pricing day -0.21 % Fund Description Family Freeway Safety First Bid Price (pence) 130.68 Offer Price (pence) 137.56 % change from previous pricing day 0.00 %
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Lifetime ISA
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The OneFamily Global Equity Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 27/01/2021) Fund Description OneFamily Global Equity Fund Bid Price (pence) 104.40 Offer Price (pence) 104.40 % change from previous pricing day -0.76 % The OneFamily Global Mixed Investment Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 27/01/2021) Fund Description OneFamily Global Mixed Investment Fund Bid Price (pence) 117.30 Offer Price (pence) 117.30 % change from previous pricing day -0.26 %
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*Subject to minimum investment amount (please see the Unit Trust or ICVC Prospectus for details)