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  PDF October 2018 January 2019
Family Investments Child Trust Fund  PDF October 2018 January 2019
Family Charities Ethical Trust  PDF October 2018 January 2019
Family Global Fund  PDF October 2018 January 2019
Family Balanced International Fund  PDF October 2018 January 2019
Family Fixed Interest Fund  PDF October 2018 January 2019
Family Safety First Fund (Bonds)  PDF October 2018 January 2019
Family Sovereign Fund  PDF October 2018 January 2019
Family Charities Ethical Exempt Fund (Bonds)  PDF October 2018 January 2019
Family Freeway Safety First Fund  PDF October 2018 January 2019
Family Freeway Managed Fund  PDF October 2018 January 2019
Family Capital Builder Fund  PDF October 2018 January 2019
Family UK Balanced Fund  PDF October 2018 January 2019
Family UK Equity Fund  PDF October 2018 January 2019
Barclays Child Trust Fund  PDF October 2018 January 2019
Legal & General (N) Tracker Trust  PDF September 2018 October 2018

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.