Daily Prices
If you're not sure which fund your product is invested in, you can find out by checking your annual statement. The Bid Price is the price at which you would sell your units, and the Offer Price is the price at which you would buy your units.
We try our best to ensure that these prices are as at the close of business the previous day. However, this may not always be the case, and in any event these prices should not be relied on to make any investment decisions.
| Fund Description | Bid Price | Offer Price | % change from previous pricing day | Last Updated |
|---|---|---|---|---|
|
Family Unit Trusts Family Charities Ethical Trust (Accumulation Units) |
1331.00p | 1331.00p | -0.22 % | 10 am 16/07/2026 |
|
Family Balanced International Fund (sub-fund of Family Investments Global ICVC) Share Class A |
625.50p | 625.50p | -0.51 % | 10 am 16/07/2026 |
|
Family Unit Linked Life Funds OneFamily Global Select 100% Shares B |
111.32p | 111.32p | -0.14 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds OneFamily Global Select 35% Shares B |
103.06p | 103.06p | -0.32 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds OneFamily Global Select 65% Shares B |
105.72p | 105.72p | -0.25 % | 10am 16/07/2026 |
| Fund Description | Bid Price | Offer Price | % change from previous pricing day | Last Updated |
|---|---|---|---|---|
|
Family Unit Trusts Family Investments Child Trust Fund |
722.00p | 722.00p | -0.82 % | 10 am 16/07/2026 |
|
Family Unit Trusts Family Charities Ethical Trust (Accumulation Units) |
1331.00p | 1331.00p | -0.22 % | 10 am 16/07/2026 |
|
Family Unit Linked Life Funds OneFamily UK Shares B |
183.34p | 183.34p | -0.01 % | 10am 16/07/2026 |
|
Partner Specific Investment Vehicles Barclays Prosper 1 |
151.62p | 151.62p | -0.08 % | 12 noon 16/07/2026 |
|
Partner Specific Investment Vehicles Santander - International Multi Index Fund (sub-fund of Santander Multi-Manager ICVC) |
535.10p | 535.10p | -0.26 % | 12 noon 17/07/2026 |
|
Partner Specific Investment Vehicles L&G (N) Tracker Trust CTF (Acc) |
336.6p | 336.6p | + 0.63 % | 12 noon 17/07/2026 |
| Fund Description | Bid Price | Offer Price | % change from previous pricing day | Last Updated |
|---|---|---|---|---|
|
Family Unit Linked Life Funds Family Safety First Fund III Series 1 |
110.48p | 110.48p | + 0.01 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds Family Safety First Fund III Series 4 |
198.74p | 198.74p | + 0.01 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds Family Safety First Fund V Series 1 |
72.36p | 72.36p | + 0.01 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds Family Safety First Fund V Series 4 |
76.23p | 76.23p | + 0.01 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds Family Safety First Fund VI Series 1 |
74.40p | 74.40p | 0.00 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds Family Safety First Fund VI Series 4 |
76.22p | 76.22p | + 0.01 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds Family Sovereign III Series 1 |
300.98p | 300.98p | -0.35 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds Family Sovereign III Series 4 |
465.45p | 465.45p | -0.35 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds Family Sovereign V Series 1 |
162.23p | 162.23p | -0.36 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds Family Sovereign V Series 4 |
187.69p | 187.69p | -0.36 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds Family Sovereign VI Series 1 |
179.85p | 179.85p | -0.35 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds Family Sovereign VI Series 4 |
187.69p | 187.69p | -0.36 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds Family Ethical Series 4 |
217.53p | 217.53p | -0.22 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds Family Ethical V Series 1 |
180.60p | 180.60p | -0.22 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds Family Ethical V Series 4 |
209.70p | 209.70p | -0.22 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds Family Ethical VI Series 1 |
200.76p | 200.76p | -0.22 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds Family Ethical VI Series 4 |
209.67p | 209.67p | -0.22 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds Family Fixed Interest Series 4 |
84.20p | 84.20p | -0.12 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds Family Global Fund Series 1 |
280.73p | 280.73p | -0.52 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds Family Global Fund Series 4 |
280.73p | 280.73p | -0.52 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds Family UK Balanced Series 4 |
161.46p | 161.46p | -0.04 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds Family UK Equity Series 4 |
230.21p | 230.21p | 0.00 % | 10am 16/07/2026 |
| Fund Description | Bid Price | Offer Price | % change from previous pricing day | Last Updated |
|---|---|---|---|---|
|
Family Unit Linked Life Funds OneFamily Global Select 100% Shares A |
186.60p | 186.60p | -0.14 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds OneFamily Global Select 35% Shares A |
132.22p | 132.22p | -0.31 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds OneFamily Global Select 65% Shares A |
106.23p | 106.23p | -0.23 % | 10am 16/07/2026 |
|
Family Unit Trusts Family Charities Ethical Trust (Income Units) |
772.40p | 772.40p | 0.00 % | 10am 08/07/2026 |
|
Family Unit Trusts Family Charities Ethical Trust (Accumulation Units) |
1331.00p | 1331.00p | -0.22 % | 10am 16/07/2026 |
|
Family Unit Trusts Family Asset Trust |
541.50p | 546.80p | 0.00 % | 10am 23/06/2026 |
|
Family Balanced International Fund (sub-fund of Family Investments Global ICVC) Share Class B |
267.60p | 267.60p | 0.00 % | 10am 08/07/2026 |
|
Family Balanced International Fund (sub-fund of Family Investments Global ICVC) Share Class E |
725.90p | 725.90p | 0.00 % | 10am 08/07/2026 |
|
Family Balanced International Fund (sub-fund of Family Investments Global ICVC) Share Class C |
224.90p | 224.90p | -0.53 % | 10am 16/07/2026 |
| Fund Description | Bid Price | Offer Price | % change from previous pricing day | Last Updated |
|---|---|---|---|---|
|
Family Balanced International Fund (sub-fund of Family Investments Global ICVC) Share Class B |
267.60p | 267.60p | 0.00 % | 10am 08/07/2026 |
|
Family Balanced International Fund (sub-fund of Family Investments Global ICVC) Share Class E |
725.90p | 725.90p | 0.00 % | 10am 08/07/2026 |
|
Family Balanced International Fund (sub-fund of Family Investments Global ICVC) Share Class C |
224.90p | 224.90p | -0.53 % | 10am 16/07/2026 |
|
Family Unit Trusts Family Charities Ethical Trust (Income Units) |
772.40p | 772.40p | 0.00 % | 10am 08/07/2026 |
|
Family Unit Trusts Family Charities Ethical Trust (Accumulation Units) |
1331.00p | 1331.00p | -0.22 % | 10am 16/07/2026 |
|
Family Unit Trusts Family Asset Trust |
541.50p | 546.80p | 0.00 % | 10am 23/06/2026 |
| Fund Description | Bid Price | Offer Price | % change from previous pricing day | Last Updated |
|---|---|---|---|---|
|
Family Unit Linked Pension Funds Family Freeway Managed |
478.58p | 503.77p | -0.38 % | 10am 16/07/2026 |
|
Family Unit Linked Pension Funds Family Freeway Safety First |
147.84p | 155.62p | + 0.01 % | 10am 16/07/2026 |
|
Family Unit Linked Pension Funds OneFamily EU Equity Fund |
652.90p | 652.90p | -0.65 % | 10am 16/07/2026 |
|
Family Unit Linked Pension Funds OneFamily Global PF Fund |
542.20p | 542.20p | -0.71 % | 10am 16/07/2026 |
|
Family Unit Linked Pension Funds OneFamily Mixed Investment Fund |
565.30p | 565.30p | -0.04 % | 10am 16/07/2026 |
|
Family Unit Linked Pension Funds OneFamily Unitised Deposit Fund |
178.18p | 178.18p | + 0.02 % | 10am 16/07/2026 |
|
Family Unit Linked Pension Funds OneFamily UK All-Share 1 Fund |
565.30p | 565.30p | 0.00 % | 10am 16/07/2026 |
|
Family Unit Linked Pension Funds OneFamily UK All-Share 2 Fund |
569.50p | 569.50p | 0.00 % | 10am 16/07/2026 |
| Fund Description | Bid Price | Offer Price | % change from previous pricing day | Last Updated |
|---|---|---|---|---|
|
Family Unit Linked Life Funds OneFamily Global Select 100% Shares A |
186.60p | 186.60p | -0.14 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds OneFamily Global Select 35% Shares A |
132.22p | 132.22p | -0.31 % | 10am 16/07/2026 |
|
Family Unit Linked Life Funds OneFamily Global Select 65% Shares A |
106.23p | 106.23p | -0.23 % | 10am 16/07/2026 |
Junior ISA
| Family Unit Trusts (last updated 10 am 16/07/2026) | |
|---|---|
| Family Charities Ethical Trust (Accumulation Units) | |
| Bid Price | 1331.00p |
| Offer Price | 1331.00p |
| % change from previous pricing day | -0.22 % |
| Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10 am 16/07/2026) | |
| Share Class A | |
| Bid Price | 625.50p |
| Offer Price | 625.50p |
| % change from previous pricing day | -0.51 % |
| Family Unit Linked Life Funds (last updated 10am 16/07/2026) | |
| OneFamily Global Select 100% Shares B | |
| Bid Price | 111.32p |
| Offer Price | 111.32p |
| % change from previous pricing day | -0.14 % |
| OneFamily Global Select 35% Shares B | |
| Bid Price | 103.06p |
| Offer Price | 103.06p |
| % change from previous pricing day | -0.32 % |
| OneFamily Global Select 65% Shares B | |
| Bid Price | 105.72p |
| Offer Price | 105.72p |
| % change from previous pricing day | -0.25 % |
Child Trust Fund
| Family Unit Trusts (last updated 10 am 16/07/2026) | |
|---|---|
| Family Investments Child Trust Fund | |
| Bid Price | 722.00p |
| Offer Price | 722.00p |
| % change from previous pricing day | -0.82 % |
| Family Charities Ethical Trust (Accumulation Units) | |
| Bid Price | 1331.00p |
| Offer Price | 1331.00p |
| % change from previous pricing day | -0.22 % |
| Family Unit Linked Life Funds (last updated 10am 16/07/2026) | |
| OneFamily UK Shares B | |
| Bid Price | 183.34p |
| Offer Price | 183.34p |
| % change from previous pricing day | -0.01 % |
| Partner Specific Investment Vehicles (last updated 12 noon 16/07/2026) | |
| Barclays Prosper 1 | |
| Bid Price | 151.62p |
| Offer Price | 151.62p |
| % change from previous pricing day | -0.08 % |
| Partner Specific Investment Vehicles (last updated 12 noon 17/07/2026) | |
| Santander - International Multi Index Fund (sub-fund of Santander Multi-Manager ICVC) | |
| Bid Price | 535.10p |
| Offer Price | 535.10p |
| % change from previous pricing day | -0.26 % |
| L&G (N) Tracker Trust CTF (Acc) | |
| Bid Price | 336.6p |
| Offer Price | 336.6p |
| % change from previous pricing day | + 0.63 % |
Bond
| Family Unit Linked Life Funds (last updated 10am 16/07/2026) | |
|---|---|
| Family Safety First Fund III Series 1 | |
| Bid Price | 110.48p |
| Offer Price | 110.48p |
| % change from previous pricing day | + 0.01 % |
| Family Safety First Fund III Series 4 | |
| Bid Price | 198.74p |
| Offer Price | 198.74p |
| % change from previous pricing day | + 0.01 % |
| Family Safety First Fund V Series 1 | |
| Bid Price | 72.36p |
| Offer Price | 72.36p |
| % change from previous pricing day | + 0.01 % |
| Family Safety First Fund V Series 4 | |
| Bid Price | 76.23p |
| Offer Price | 76.23p |
| % change from previous pricing day | + 0.01 % |
| Family Safety First Fund VI Series 1 | |
| Bid Price | 74.40p |
| Offer Price | 74.40p |
| % change from previous pricing day | 0.00 % |
| Family Safety First Fund VI Series 4 | |
| Bid Price | 76.22p |
| Offer Price | 76.22p |
| % change from previous pricing day | + 0.01 % |
| Family Sovereign III Series 1 | |
| Bid Price | 300.98p |
| Offer Price | 300.98p |
| % change from previous pricing day | -0.35 % |
| Family Sovereign III Series 4 | |
| Bid Price | 465.45p |
| Offer Price | 465.45p |
| % change from previous pricing day | -0.35 % |
| Family Sovereign V Series 1 | |
| Bid Price | 162.23p |
| Offer Price | 162.23p |
| % change from previous pricing day | -0.36 % |
| Family Sovereign V Series 4 | |
| Bid Price | 187.69p |
| Offer Price | 187.69p |
| % change from previous pricing day | -0.36 % |
| Family Sovereign VI Series 1 | |
| Bid Price | 179.85p |
| Offer Price | 179.85p |
| % change from previous pricing day | -0.35 % |
| Family Sovereign VI Series 4 | |
| Bid Price | 187.69p |
| Offer Price | 187.69p |
| % change from previous pricing day | -0.36 % |
| Family Ethical Series 4 | |
| Bid Price | 217.53p |
| Offer Price | 217.53p |
| % change from previous pricing day | -0.22 % |
| Family Ethical V Series 1 | |
| Bid Price | 180.60p |
| Offer Price | 180.60p |
| % change from previous pricing day | -0.22 % |
| Family Ethical V Series 4 | |
| Bid Price | 209.70p |
| Offer Price | 209.70p |
| % change from previous pricing day | -0.22 % |
| Family Ethical VI Series 1 | |
| Bid Price | 200.76p |
| Offer Price | 200.76p |
| % change from previous pricing day | -0.22 % |
| Family Ethical VI Series 4 | |
| Bid Price | 209.67p |
| Offer Price | 209.67p |
| % change from previous pricing day | -0.22 % |
| Family Fixed Interest Series 4 | |
| Bid Price | 84.20p |
| Offer Price | 84.20p |
| % change from previous pricing day | -0.12 % |
| Family Global Fund Series 1 | |
| Bid Price | 280.73p |
| Offer Price | 280.73p |
| % change from previous pricing day | -0.52 % |
| Family Global Fund Series 4 | |
| Bid Price | 280.73p |
| Offer Price | 280.73p |
| % change from previous pricing day | -0.52 % |
| Family UK Balanced Series 4 | |
| Bid Price | 161.46p |
| Offer Price | 161.46p |
| % change from previous pricing day | -0.04 % |
| Family UK Equity Series 4 | |
| Bid Price | 230.21p |
| Offer Price | 230.21p |
| % change from previous pricing day | 0.00 % |
ISA
| Family Unit Linked Life Funds (last updated 10am 16/07/2026) | |
|---|---|
| OneFamily Global Select 100% Shares A | |
| Bid Price | 186.60p |
| Offer Price | 186.60p |
| % change from previous pricing day | -0.14 % |
| OneFamily Global Select 35% Shares A | |
| Bid Price | 132.22p |
| Offer Price | 132.22p |
| % change from previous pricing day | -0.31 % |
| OneFamily Global Select 65% Shares A | |
| Bid Price | 106.23p |
| Offer Price | 106.23p |
| % change from previous pricing day | -0.23 % |
| Family Unit Trusts (last updated 10am 08/07/2026) | |
| Family Charities Ethical Trust (Income Units) | |
| Bid Price | 772.40p |
| Offer Price | 772.40p |
| % change from previous pricing day | 0.00 % |
| Family Unit Trusts (last updated 10am 16/07/2026) | |
| Family Charities Ethical Trust (Accumulation Units) | |
| Bid Price | 1331.00p |
| Offer Price | 1331.00p |
| % change from previous pricing day | -0.22 % |
| Family Unit Trusts (last updated 10am 23/06/2026) | |
| Family Asset Trust | |
| Bid Price | 541.50p |
| Offer Price | 546.80p |
| % change from previous pricing day | 0.00 % |
| Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 08/07/2026) | |
| Share Class B | |
| Bid Price | 267.60p |
| Offer Price | 267.60p |
| % change from previous pricing day | 0.00 % |
| Share Class E | |
| Bid Price | 725.90p |
| Offer Price | 725.90p |
| % change from previous pricing day | 0.00 % |
| Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 16/07/2026) | |
| Share Class C | |
| Bid Price | 224.90p |
| Offer Price | 224.90p |
| % change from previous pricing day | -0.53 % |
Direct Unit Trusts and ICVC *
| Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 08/07/2026) | |
|---|---|
| Share Class B | |
| Bid Price | 267.60p |
| Offer Price | 267.60p |
| % change from previous pricing day | 0.00 % |
| Share Class E | |
| Bid Price | 725.90p |
| Offer Price | 725.90p |
| % change from previous pricing day | 0.00 % |
| Family Balanced International Fund (sub-fund of Family Investments Global ICVC) (last updated 10am 16/07/2026) | |
| Share Class C | |
| Bid Price | 224.90p |
| Offer Price | 224.90p |
| % change from previous pricing day | -0.53 % |
| Family Unit Trusts (last updated 10am 08/07/2026) | |
| Family Charities Ethical Trust (Income Units) | |
| Bid Price | 772.40p |
| Offer Price | 772.40p |
| % change from previous pricing day | 0.00 % |
| Family Unit Trusts (last updated 10am 16/07/2026) | |
| Family Charities Ethical Trust (Accumulation Units) | |
| Bid Price | 1331.00p |
| Offer Price | 1331.00p |
| % change from previous pricing day | -0.22 % |
| Family Unit Trusts (last updated 10am 23/06/2026) | |
| Family Asset Trust | |
| Bid Price | 541.50p |
| Offer Price | 546.80p |
| % change from previous pricing day | 0.00 % |
Pension
| Family Unit Linked Pension Funds (last updated 10am 16/07/2026) | |
|---|---|
| Family Freeway Managed | |
| Bid Price | 478.58p |
| Offer Price | 503.77p |
| % change from previous pricing day | -0.38 % |
| Family Freeway Safety First | |
| Bid Price | 147.84p |
| Offer Price | 155.62p |
| % change from previous pricing day | + 0.01 % |
| OneFamily EU Equity Fund | |
| Bid Price | 652.90p |
| Offer Price | 652.90p |
| % change from previous pricing day | -0.65 % |
| OneFamily Global PF Fund | |
| Bid Price | 542.20p |
| Offer Price | 542.20p |
| % change from previous pricing day | -0.71 % |
| OneFamily Mixed Investment Fund | |
| Bid Price | 565.30p |
| Offer Price | 565.30p |
| % change from previous pricing day | -0.04 % |
| OneFamily Unitised Deposit Fund | |
| Bid Price | 178.18p |
| Offer Price | 178.18p |
| % change from previous pricing day | + 0.02 % |
| OneFamily UK All-Share 1 Fund | |
| Bid Price | 565.30p |
| Offer Price | 565.30p |
| % change from previous pricing day | 0.00 % |
| OneFamily UK All-Share 2 Fund | |
| Bid Price | 569.50p |
| Offer Price | 569.50p |
| % change from previous pricing day | 0.00 % |
Lifetime ISA
| Family Unit Linked Life Funds (last updated 10am 16/07/2026) | |
|---|---|
| OneFamily Global Select 100% Shares A | |
| Bid Price | 186.60p |
| Offer Price | 186.60p |
| % change from previous pricing day | -0.14 % |
| OneFamily Global Select 35% Shares A | |
| Bid Price | 132.22p |
| Offer Price | 132.22p |
| % change from previous pricing day | -0.31 % |
| OneFamily Global Select 65% Shares A | |
| Bid Price | 106.23p |
| Offer Price | 106.23p |
| % change from previous pricing day | -0.23 % |
*Subject to minimum investment amount (please see the Unit Trust or ICVC Prospectus for details)