Investor Information

This page gives you Key Information Documents (KIDs), Ongoing Charges Figures (OCF) and more for some of our funds.
KIDs will give you important information about a fund, including the investment objective, risks and charges. For past performance information see the fund factsheet for the individual fund.

FundKey Investor Information
OneFamily UK Shares (A) and (B)PDF
Family Charities Ethical Exempt Series 6PDF
Family GlobalPDF
Family Sovereign Series 6PDF
OneFamily Global Select 35% Shares (A)PDF
OneFamily Global Select 65% Shares (A)PDF
OneFamily Global Select 100% Shares (A)PDF
OneFamily Global Select 35% Shares (B)PDF
OneFamily Global Select 65% Shares (B)PDF
OneFamily Global Select 100% Shares (B)PDF
OneFamily All Share 1PDF
OneFamily All Share 2PDF
OneFamily EU EquityPDF
OneFamily Global PFPDF
OneFamily Mixed InvestmentPDF
OneFamily Unitised DepositPDF
OneFamily UK Shares (C)PDF
OneFamily Global Mixed (C)PDF
OneFamily Global Mixed (A)PDF
OneFamily Global Shares (A)PDF

Helpful links

Daily prices

Work out the value of your OneFamily account. Our Daily prices guide reveals the Bid Price, Offer Price and percentage change from the previous day.

Fund information

Check the current value of all OneFamily investment funds, consult Key Investor Information Documents, and much more about our funds and fund performance.

Financial reports

Read our annual Report and Accounts, also information about how we manage our unit-linked funds, unit trust/ICVC report, accounts and scheme prospectuses.