Fund factsheets
Download PDFs showing more information about our funds. This information is updated quarterly, with the exception of the factsheet for the Legal & General (N) Tracker Trust, which is updated monthly.
Please remember when viewing the information provided on a fund that past performance is not an indicator of the future performance of the fund. Stock market investments tend to provide the best opportunity for growth over the long-term, but of course values can fall as well as rise and you could get back less than you paid in.
| Fund Name | Information Sheet | Last Update | Next Update Due |
|---|---|---|---|
| Family Asset Trust | May 2019 | August 2019 | |
| Family Investments Child Trust Fund | May 2019 | August 2019 | |
| Family Charities Ethical Trust | May 2019 | August 2019 | |
| Family Global Fund | May 2019 | August 2019 | |
| Family Balanced International Fund | May 2019 | August 2019 | |
| Family Fixed Interest Fund | May 2019 | August 2019 | |
| Family Safety First Fund (Bonds) | May 2019 | August 2019 | |
| Family Sovereign Fund | May 2019 | August 2019 | |
| Family Charities Ethical Exempt Fund (Bonds) | May 2019 | August 2019 | |
| Family Freeway Pension Safety First Fund | May 2019 | August 2019 | |
| Family Freeway Pension Managed Fund | May 2019 | August 2019 | |
| Family Capital Builder Fund | May 2019 | August 2019 | |
| Family UK Balanced Fund | May 2019 | August 2019 | |
| Family UK Equity Fund | May 2019 | August 2019 | |
| OneFamily Stockmarket 100 Trust | June 2019 | August 2019 | |
| Barclays Child Trust Fund | May 2019 | August 2019 | |
| Legal & General (N) Tracker Trust | July 2019 | August 2019 | |
| Global Equity Fund | May 2019 | August 2019 | |
| Global Mixed Investment Fund | May 2019 | August 2019 | |
| Edentree Amity UK Fund | August 2019 | November 2019 | |
| Edentree Amity European Fund | August 2019 | November 2019 | |
| Edentree Amity International Fund | August 2019 | November 2019 | |
| Edentree Higher Income Fund | August 2019 | November 2019 | |
| Edentree UK Equity Growth Fund | August 2019 | November 2019 |
If you'd like further information about some of the more technical terms we use in our fund factsheets, please download our "Useful Definitions" leaflet.
For more information on how our unit-linked funds work please download our "How we manage our unit-linked funds" guide.
For information about how cash funds (like our Family Safety First Fund and Family Freeway Safety First Fund) work, please download our "How Cash Funds Work" leaflet.