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Key Investor Information and ongoing charges

We are required to provide Key Investor Information documents for a selection of our funds. Each document provides investors with key investor information about the fund to help them understand the nature of the fund and risks of investing. This includes information on the charges.

This page displays the current and past ongoing charges figures for each of these funds along with the fund's Key Investor Information document. The ongoing charges figures are based on the previous year's expenses and may vary from year to year.

If you would like more detailed information about the fund charges provided in the Key Investor Information document, click the link below each table. Even more detailed information about each fund and its charges can be found in the prospectus for the Family Charities Ethical Trust, Family Asset Trust and Family Investments Child Trust Fund ».

We are not required to produce a Key Investor Information document for our Family Balanced International fund. Information on this fund can be found in the Important Information booklet for the product you hold, or are interested in. Detailed information can be found in the Family Investments Global ICVC prospectus ».

Family Charities Ethical Trust

Download the latest Key Investor Information document »

For the year ending: Ongoing charges figure
30/09/2015 1.51%
30/09/2014 1.49%
30/09/2013 1.48%
30/09/2012 1.48%
30/09/2011 1.53%
31/03/2011 1.46%

For more detailed information about the fund charges, please click here »

Family Asset Trust

Download the latest Key Investor Information document »

For the year ending: Ongoing charges figure
31/12/2015 1.06%
31/12/2014 1.06%
31/12/2013 1.05%
31/12/2012 1.05%
31/12/2011 1.04%
30/06/2011 1.03%

For more detailed information about the fund charges, please click here »

Family Investments Child Trust Fund

Download the latest Key Investor Information document »

For the year ending: Ongoing charges figure
30/09/2015 1.51%
30/09/2014 1.50%
30/09/2013 1.49%
30/09/2012 1.49%
30/09/2011 1.50%

For more detailed information about the fund charges, please click here »