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 Safety First Fund | May 2019 | August 2019 | |
| Family Freeway 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 | |
| Barclays Child Trust Fund | May 2019 | August 2019 | |
| Legal & General (N) Tracker Trust | May 2019 | June 2019 | |
| Global Equity Fund | May 2019 | August 2019 | |
| Global Mixed Investment Fund | May 2019 | August 2019 | |
| Edentree Amity UK Fund | May 2019 | August 2019 | |
| Edentree Amity European Fund | May 2019 | August 2019 | |
| Edentree Amity International Fund | May 2019 | August 2019 | |
| Edentree Higher Income Fund | May 2019 | August 2019 | |
| Edentree UK Equity Growth Fund | May 2019 | August 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 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.