Key Investor Information

Key Investor Information Documents (KIIDs) and Key Information Documents (KIDs) are regulatory documents we provide for our funds. Both will give you important information about a fund, including the investment objective, risks, charges and performance. They are currently regulated by two separate pieces of European legislation.

This page shows Ongoing Charges Figures (OCF) for each of our funds that we provide a Key Investor Information Document for. The Ongoing Charges Figure is based on the previous year's expenses and may vary from year to year.

If you would like more information about the charges provided in any of our Key Investor Information Documents, click the link below each table. Further information about each fund and it's charges can be found in the fund's prospectus. For the Family Charities Ethical Trust, Family Asset Trust and Family Investments Child Trust Fund prospectus click here. For the OneFamily Stockmarket 100 Trust prospectus click here.

The Key Investor Information Document for the Legal & General (N) Tracker Trust can be downloaded from the Legal & General website here.

Family Charities Ethical Trust

Download the latest Key Investor Information Document here.

Financial Year Ongoing Charges Figure (OCF)
01/04/2019 - 31/03/2020 1.51%
01/04/2018 - 31/03/2019 1.49%
01/04/2017 - 31/03/2018 1.50%
01/04/2016 - 31/03/2017 1.48%
01/10/2015 - 30/09/2016 1.48%
01/10/2014 - 30/09/2015 1.51%
01/10/2013 - 30/09/2014 1.49%
01/10/2012 - 30/09/2013 1.48%
01/10/2011 - 30/09/2012 1.48%
01/10/2010 - 30/09/2011 1.53%

For more information about the fund charges, please click here.

Family Asset Trust

Download the latest Key Investor Information Document here.

Financial Year Ongoing Charges Figure (OCF)
01/01/2019 - 31/12/2019 1.03%
01/01/2018 - 31/12/2018 1.07%
01/01/2017 - 31/12/2017 1.05%
01/01/2016 - 31/12/2016 1.06%
01/01/2015 - 31/12/2015 1.06%
01/01/2014 - 31/12/2014 1.06%
01/01/2013 - 31/12/2013 1.05%
01/01/2012 - 31/12/2012 1.05%
01/01/2011 - 31/12/2011 1.04%

For more information about the fund charges, please click here.

Family Investments Child Trust Fund

Download the latest Key Investor Information Document here.

Financial Year</span Ongoing Charges Figure (OCF)
01/04/2019 - 31/03/2020 1.51%
01/04/2018 - 31/03/2019 1.50%
01/04/2017 - 31/03/2018 1.50%
01/04/2016 - 31/03/2017 1.48%
01/10/2015 - 30/09/2016 1.48%
01/10/2014 - 30/09/2015 1.51%
01/10/2013 - 30/09/2014 1.50%
01/10/2012 - 30/09/2013 1.49%
01/10/2011 - 30/09/2012 1.49%

For more information about the fund charges, please click here.

OneFamily Stockmarket 100 Trust

Download the latest Key Investor Information Document here.

Financial Year Ongoing Charges Figure (OCF)
16/04/2018 - 15/04/2019 1.50%