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 Linked Life Funds OneFamily UK Shares A |
1386.87p | 1386.87p | -0.13 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds OneFamily Global Mixed A |
639.97p | 639.97p | + 0.03 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds OneFamily Global Select 100% Shares B |
114.47p | 114.47p | -0.21 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds OneFamily Global Select 35% Shares B |
103.90p | 103.90p | -0.05 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds OneFamily Global Select 65% Shares B |
107.58p | 107.58p | -0.11 % | 10am 12/08/2026 |
| Fund Description | Bid Price | Offer Price | % change from previous pricing day | Last Updated |
|---|---|---|---|---|
|
Family Unit Linked Life Funds OneFamily Global Shares A |
746.49p | 746.49p | -0.06 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds OneFamily UK Shares A |
1386.87p | 1386.87p | -0.13 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds OneFamily UK Shares B |
190.18p | 190.18p | -0.13 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds Prosper (Barclays CTF) |
155.39p | 155.39p | -0.07 % | 12 noon 12/08/2026 |
|
Family Unit Linked Life Funds OneFamily Global Mixed C |
550.60p | 550.60p | -0.15 % | 12 noon 12/08/2026 |
|
Family Unit Linked Life Funds OneFamily UK Shares C |
347.8p | 347.8p | 0.00 % | 12 noon 12/08/2026 |
| 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 |
110.73p | 110.73p | + 0.01 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds Family Safety First Fund III Series 4 |
199.20p | 199.20p | + 0.01 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds Family Safety First Fund V Series 1 |
72.52p | 72.52p | 0.00 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds Family Safety First Fund V Series 4 |
76.40p | 76.40p | 0.00 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds Family Safety First Fund VI Series 1 |
74.58p | 74.58p | + 0.01 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds Family Safety First Fund VI Series 4 |
76.39p | 76.39p | 0.00 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds Family Sovereign III Series 1 |
307.32p | 307.32p | 0.00 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds Family Sovereign III Series 4 |
475.53p | 475.53p | 0.00 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds Family Sovereign V Series 1 |
165.63p | 165.63p | + 0.01 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds Family Sovereign V Series 4 |
191.69p | 191.69p | + 0.01 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds Family Sovereign VI Series 1 |
183.67p | 183.67p | 0.00 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds Family Sovereign VI Series 4 |
191.69p | 191.69p | + 0.01 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds Family Ethical Series 4 |
226.63p | 226.63p | -0.13 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds Family Ethical V Series 1 |
188.02p | 188.02p | -0.13 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds Family Ethical V Series 4 |
218.39p | 218.39p | -0.13 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds Family Ethical VI Series 1 |
209.08p | 209.08p | -0.13 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds Family Ethical VI Series 4 |
218.36p | 218.36p | -0.13 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds Family Fixed Interest Series 4 |
82.71p | 82.71p | + 0.51 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds Family Global Fund Series 1 |
287.14p | 287.14p | + 0.03 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds Family Global Fund Series 4 |
287.14p | 287.14p | + 0.03 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds Family UK Balanced Series 4 |
164.52p | 164.52p | + 0.08 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds Family UK Equity Series 4 |
238.93p | 238.93p | -0.13 % | 10am 12/08/2026 |
| Fund Description | Bid Price | Offer Price | % change from previous pricing day | Last Updated |
|---|---|---|---|---|
|
Family Unit Linked Life Funds OneFamily Global Select 100% Shares A |
191.95p | 191.95p | -0.20 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds OneFamily Global Select 35% Shares A |
133.33p | 133.33p | -0.05 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds OneFamily Global Select 65% Shares A |
108.12p | 108.12p | -0.11 % | 10am 12/08/2026 |
| Fund Description | Bid Price | Offer Price | % change from previous pricing day | Last Updated |
|---|---|---|---|---|
|
Family Unit Linked Pension Funds Family Freeway Managed |
488.89p | 514.62p | + 0.02 % | 10am 12/08/2026 |
|
Family Unit Linked Pension Funds Family Freeway Safety First |
148.13p | 155.93p | + 0.01 % | 10am 12/08/2026 |
|
Family Unit Linked Pension Funds OneFamily EU Equity Fund |
676.60p | 676.60p | + 0.06 % | 10am 12/08/2026 |
|
Family Unit Linked Pension Funds OneFamily Global PF Fund |
558.30p | 558.30p | -0.21 % | 10am 12/08/2026 |
|
Family Unit Linked Pension Funds OneFamily Mixed Investment Fund |
582.40p | 582.40p | 0.00 % | 10am 12/08/2026 |
|
Family Unit Linked Pension Funds OneFamily Unitised Deposit Fund |
178.56p | 178.56p | 0.00 % | 10am 12/08/2026 |
|
Family Unit Linked Pension Funds OneFamily UK All-Share 1 Fund |
587.00p | 587.00p | -0.12 % | 10am 12/08/2026 |
|
Family Unit Linked Pension Funds OneFamily UK All-Share 2 Fund |
591.40p | 591.40p | -0.12 % | 10am 12/08/2026 |
| Fund Description | Bid Price | Offer Price | % change from previous pricing day | Last Updated |
|---|---|---|---|---|
|
Family Unit Linked Life Funds OneFamily Global Select 100% Shares A |
191.95p | 191.95p | -0.20 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds OneFamily Global Select 35% Shares A |
133.33p | 133.33p | -0.05 % | 10am 12/08/2026 |
|
Family Unit Linked Life Funds OneFamily Global Select 65% Shares A |
108.12p | 108.12p | -0.11 % | 10am 12/08/2026 |
Junior ISA
| Family Unit Linked Life Funds (last updated 10am 12/08/2026) | |
|---|---|
| OneFamily UK Shares A | |
| Bid Price | 1386.87p |
| Offer Price | 1386.87p |
| % change from previous pricing day | -0.13 % |
| OneFamily Global Mixed A | |
| Bid Price | 639.97p |
| Offer Price | 639.97p |
| % change from previous pricing day | + 0.03 % |
| OneFamily Global Select 100% Shares B | |
| Bid Price | 114.47p |
| Offer Price | 114.47p |
| % change from previous pricing day | -0.21 % |
| OneFamily Global Select 35% Shares B | |
| Bid Price | 103.90p |
| Offer Price | 103.90p |
| % change from previous pricing day | -0.05 % |
| OneFamily Global Select 65% Shares B | |
| Bid Price | 107.58p |
| Offer Price | 107.58p |
| % change from previous pricing day | -0.11 % |
Child Trust Fund
| Family Unit Linked Life Funds (last updated 10am 12/08/2026) | |
|---|---|
| OneFamily Global Shares A | |
| Bid Price | 746.49p |
| Offer Price | 746.49p |
| % change from previous pricing day | -0.06 % |
| OneFamily UK Shares A | |
| Bid Price | 1386.87p |
| Offer Price | 1386.87p |
| % change from previous pricing day | -0.13 % |
| OneFamily UK Shares B | |
| Bid Price | 190.18p |
| Offer Price | 190.18p |
| % change from previous pricing day | -0.13 % |
| Family Unit Linked Life Funds (last updated 12 noon 12/08/2026) | |
| Prosper (Barclays CTF) | |
| Bid Price | 155.39p |
| Offer Price | 155.39p |
| % change from previous pricing day | -0.07 % |
| OneFamily Global Mixed C | |
| Bid Price | 550.60p |
| Offer Price | 550.60p |
| % change from previous pricing day | -0.15 % |
| OneFamily UK Shares C | |
| Bid Price | 347.8p |
| Offer Price | 347.8p |
| % change from previous pricing day | 0.00 % |
Bond
| Family Unit Linked Life Funds (last updated 10am 12/08/2026) | |
|---|---|
| Family Safety First Fund III Series 1 | |
| Bid Price | 110.73p |
| Offer Price | 110.73p |
| % change from previous pricing day | + 0.01 % |
| Family Safety First Fund III Series 4 | |
| Bid Price | 199.20p |
| Offer Price | 199.20p |
| % change from previous pricing day | + 0.01 % |
| Family Safety First Fund V Series 1 | |
| Bid Price | 72.52p |
| Offer Price | 72.52p |
| % change from previous pricing day | 0.00 % |
| Family Safety First Fund V Series 4 | |
| Bid Price | 76.40p |
| Offer Price | 76.40p |
| % change from previous pricing day | 0.00 % |
| Family Safety First Fund VI Series 1 | |
| Bid Price | 74.58p |
| Offer Price | 74.58p |
| % change from previous pricing day | + 0.01 % |
| Family Safety First Fund VI Series 4 | |
| Bid Price | 76.39p |
| Offer Price | 76.39p |
| % change from previous pricing day | 0.00 % |
| Family Sovereign III Series 1 | |
| Bid Price | 307.32p |
| Offer Price | 307.32p |
| % change from previous pricing day | 0.00 % |
| Family Sovereign III Series 4 | |
| Bid Price | 475.53p |
| Offer Price | 475.53p |
| % change from previous pricing day | 0.00 % |
| Family Sovereign V Series 1 | |
| Bid Price | 165.63p |
| Offer Price | 165.63p |
| % change from previous pricing day | + 0.01 % |
| Family Sovereign V Series 4 | |
| Bid Price | 191.69p |
| Offer Price | 191.69p |
| % change from previous pricing day | + 0.01 % |
| Family Sovereign VI Series 1 | |
| Bid Price | 183.67p |
| Offer Price | 183.67p |
| % change from previous pricing day | 0.00 % |
| Family Sovereign VI Series 4 | |
| Bid Price | 191.69p |
| Offer Price | 191.69p |
| % change from previous pricing day | + 0.01 % |
| Family Ethical Series 4 | |
| Bid Price | 226.63p |
| Offer Price | 226.63p |
| % change from previous pricing day | -0.13 % |
| Family Ethical V Series 1 | |
| Bid Price | 188.02p |
| Offer Price | 188.02p |
| % change from previous pricing day | -0.13 % |
| Family Ethical V Series 4 | |
| Bid Price | 218.39p |
| Offer Price | 218.39p |
| % change from previous pricing day | -0.13 % |
| Family Ethical VI Series 1 | |
| Bid Price | 209.08p |
| Offer Price | 209.08p |
| % change from previous pricing day | -0.13 % |
| Family Ethical VI Series 4 | |
| Bid Price | 218.36p |
| Offer Price | 218.36p |
| % change from previous pricing day | -0.13 % |
| Family Fixed Interest Series 4 | |
| Bid Price | 82.71p |
| Offer Price | 82.71p |
| % change from previous pricing day | + 0.51 % |
| Family Global Fund Series 1 | |
| Bid Price | 287.14p |
| Offer Price | 287.14p |
| % change from previous pricing day | + 0.03 % |
| Family Global Fund Series 4 | |
| Bid Price | 287.14p |
| Offer Price | 287.14p |
| % change from previous pricing day | + 0.03 % |
| Family UK Balanced Series 4 | |
| Bid Price | 164.52p |
| Offer Price | 164.52p |
| % change from previous pricing day | + 0.08 % |
| Family UK Equity Series 4 | |
| Bid Price | 238.93p |
| Offer Price | 238.93p |
| % change from previous pricing day | -0.13 % |
ISA
| Family Unit Linked Life Funds (last updated 10am 12/08/2026) | |
|---|---|
| OneFamily Global Select 100% Shares A | |
| Bid Price | 191.95p |
| Offer Price | 191.95p |
| % change from previous pricing day | -0.20 % |
| OneFamily Global Select 35% Shares A | |
| Bid Price | 133.33p |
| Offer Price | 133.33p |
| % change from previous pricing day | -0.05 % |
| OneFamily Global Select 65% Shares A | |
| Bid Price | 108.12p |
| Offer Price | 108.12p |
| % change from previous pricing day | -0.11 % |
Pension
| Family Unit Linked Pension Funds (last updated 10am 12/08/2026) | |
|---|---|
| Family Freeway Managed | |
| Bid Price | 488.89p |
| Offer Price | 514.62p |
| % change from previous pricing day | + 0.02 % |
| Family Freeway Safety First | |
| Bid Price | 148.13p |
| Offer Price | 155.93p |
| % change from previous pricing day | + 0.01 % |
| OneFamily EU Equity Fund | |
| Bid Price | 676.60p |
| Offer Price | 676.60p |
| % change from previous pricing day | + 0.06 % |
| OneFamily Global PF Fund | |
| Bid Price | 558.30p |
| Offer Price | 558.30p |
| % change from previous pricing day | -0.21 % |
| OneFamily Mixed Investment Fund | |
| Bid Price | 582.40p |
| Offer Price | 582.40p |
| % change from previous pricing day | 0.00 % |
| OneFamily Unitised Deposit Fund | |
| Bid Price | 178.56p |
| Offer Price | 178.56p |
| % change from previous pricing day | 0.00 % |
| OneFamily UK All-Share 1 Fund | |
| Bid Price | 587.00p |
| Offer Price | 587.00p |
| % change from previous pricing day | -0.12 % |
| OneFamily UK All-Share 2 Fund | |
| Bid Price | 591.40p |
| Offer Price | 591.40p |
| % change from previous pricing day | -0.12 % |
Lifetime ISA
| Family Unit Linked Life Funds (last updated 10am 12/08/2026) | |
|---|---|
| OneFamily Global Select 100% Shares A | |
| Bid Price | 191.95p |
| Offer Price | 191.95p |
| % change from previous pricing day | -0.20 % |
| OneFamily Global Select 35% Shares A | |
| Bid Price | 133.33p |
| Offer Price | 133.33p |
| % change from previous pricing day | -0.05 % |
| OneFamily Global Select 65% Shares A | |
| Bid Price | 108.12p |
| Offer Price | 108.12p |
| % change from previous pricing day | -0.11 % |
*Subject to minimum investment amount (please see the Unit Trust or ICVC Prospectus for details)