Fund Information
Find the latest fund prices, interest rates and information on how our funds are invested.
Fund factsheets
Fund factsheets are available for most of our funds. Use them to find out how a fund is currently invested and to learn about its past performance.
Daily prices
Unit or share prices for our funds. We'll also tell you how to work out the current value of your account using the price and the number of units or shares you hold.
Cash interest rates
Current interest rates for Cash Child Trust Fund accounts.
With profits
View the performance of the OneFamily (EM) With Profits Fund and the OneFamily (ELL) With Profits Fund.
Former Engage Mutual Customers
Fund and pricing information for the former Engage mutual life funds.
Weekly prices
Life and With Profits Fund prices. Life Funds and With Profits Sub Fund are priced at the close of business on a Wednesday each week.
Investor Information
Key Investor Information Documents or Key Information Documents are available for most of our funds. View them to find out more about investment objectives, risks, charges and performance.