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 | September 2020 | February 2021 | |
| Family Balanced International Fund (Share Class A) | September 2020 | February 2021 | |
| Family Balanced International Fund (Share Class B) | September 2020 | February 2021 | |
| Family Balanced International Fund (Share Class C) | September 2020 | February 2021 | |
| Family Balanced International Fund (Share Class D) | September 2020 | February 2021 | |
| Family Balanced International Fund (Share Class E) | September 2020 | February 2021 | |
| Family Capital Builder Fund | September 2020 | February 2021 | |
| Family Charities Ethical Exempt Fund (Bonds) | September 2020 | February 2021 | |
| Family Charities Ethical Trust | September 2020 | February 2021 | |
| Family Fixed Interest Fund | September 2020 | February 2021 | |
| Family Freeway Pension Managed Fund | September 2020 | February 2021 | |
| Family Freeway Pension Safety First Fund | September 2020 | February 2021 | |
| Family Global Fund | September 2020 | February 2021 | |
| Family Investments Child Trust Fund | September 2020 | February 2021 | |
| Family Safety First Fund (Bonds) | September 2020 | February 2021 | |
| Family Sovereign Fund | September 2020 | February 2021 | |
| Family UK Balanced Fund | September 2020 | February 2021 | |
| Family UK Equity Fund | September 2020 | February 2021 | |
| OneFamily Global Equity Fund | September 2020 | February 2021 | |
| Global Mixed Investment Fund | September 2020 | February 2021 | |
| OneFamily Stockmarket 100 Trust | September 2020 | February 2021 | |
| Barclays (PROSPER) Child Trust Fund | September 2020 | February 2021 | |
| Legal & General (N) Tracker Trust | December 2020 | March 2021 | |
| Edentree Amity UK Fund | January 2021 | April 2021 | |
| Edentree Amity European Fund | January 2021 | April 2021 | |
| Edentree Amity International Fund | January 2021 | April 2021 | |
| Edentree Higher Income Fund | January 2021 | April 2021 | |
| Edentree UK Equity Growth Fund | January 2021 | April 2021 |
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.