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 Fund Fact Sheet Data Correct As Of  Next Update Due
Family Asset Trust  PDF March 2020 August 2020
Family Balanced International Fund (Share Class A)  PDF March 2020 August 2020
Family Balanced International Fund (Share Class B) PDF March 2020 August 2020
Family Balanced International Fund (Share Class C) PDF March 2020 August 2020
Family Balanced International Fund (Share Class D) PDF March 2020 August 2020
Family Balanced International Fund (Share Class E) PDF March 2020 August 2020
Family Capital Builder Fund  PDF March 2020 August 2020
Family Charities Ethical Exempt Fund (Bonds)  PDF March 2020 August 2020
Family Charities Ethical Trust PDF March 2020 August 2020
Family Fixed Interest Fund PDF March 2020 August 2020
Family Freeway Pension Managed Fund PDF March 2020 August 2020
Family Freeway Pension Safety First Fund  PDF March 2020 August 2020
Family Global Fund  PDF March 2020 August 2020
Family Investments Child Trust Fund  PDF March 2020 August 2020
Family Safety First Fund (Bonds)  PDF March 2020 August 2020
Family Sovereign Fund PDF March 2020 August 2020
Family UK Balanced Fund  PDF March 2020 August 2020
Family UK Equity Fund  PDF March 2020 August 2020
OneFamily Global Equity Fund  PDF March 2020 August 2020
Global Mixed Investment Fund PDF March 2020 August 2020
OneFamily Stockmarket 100 Trust  PDF March 2020 August 2020
Barclays (PROSPER) Child Trust Fund  PDF March 2020 August 2020
Legal & General (N) Tracker Trust  PDF May 2020 August 2020
Edentree Amity UK Fund PDF March 2020 August 2020
Edentree Amity European Fund  PDF March 2020 August 2020
Edentree Amity International Fund  PDF March 2020 August 2020
Edentree Higher Income Fund  PDF March 2020 August 2020
Edentree UK Equity Growth Fund PDF March 2020 August 2020

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.