Fund factsheets
Download PDFs showing more information about our funds.
Our fund factsheets are updated quarterly. Santander, Legal & General and EdenTree factsheets are updated monthly.
To find out when the data was correct as of, please refer to the fund factsheet itself.
Please remember that past performance is not an indicator of future performance. When investing in stocks and shares, it’s important to remember that the value of your account can go up as well as down. This means you could get back less than has been paid in.
| Fund Name | Fund Factsheet |
|---|---|
| Family Asset Trust | |
| Family Balanced International Fund (Share Class A) | |
| Family Balanced International Fund (Share Class B) | |
| Family Balanced International Fund (Share Class C) | |
| Family Balanced International Fund (Share Class D) | |
| Family Balanced International Fund (Share Class E) | |
| Family Capital Builder Fund | |
| Family Charities Ethical Exempt Fund (Bonds) | |
| Family Charities Ethical Trust | |
| Family Fixed Interest Fund | |
| Family Freeway Pension Managed Fund | |
| Family Freeway Pension Safety First Fund | |
| Family Global Fund | |
| Family Investments Child Trust Fund | |
| Family Safety First Fund (Bonds) | |
| Family Sovereign Fund | |
| Family UK Balanced Fund | |
| Family UK Equity Fund | |
| OneFamily UK Shares | |
| Barclays (PROSPER) Child Trust Fund | |
| Legal & General (N) Tracker Trust | |
| Santander International Multi Index Fund | |
| OneFamily EU Equity Fund (Pension) | |
| OneFamily Global Fund (Pension) | |
| OneFamily Mixed Investment Fund (Pension) | |
| OneFamily UK All-Share Fund (Pension) | |
| OneFamily Global Select 35% Shares (A) | |
| OneFamily Global Select 65% Shares (A) | |
| OneFamily Global Select 100% Shares (A) | |
| OneFamily Global Select 35% Shares (B) | |
| OneFamily Global Select 65% Shares (B) | |
| OneFamily Global Select 100% Shares (B) |
If you'd like further information about some of the more technical terms we use in our fund factsheets, please download our "Useful Definitions" leaflet.
For more information on how our unit-linked funds work please download our "How we manage our unit-linked funds" guide.
For information about how cash funds (like our Family Safety First Fund and Family Freeway Safety First Fund) work, please download our "How Cash Funds Work" leaflet.