Fund factsheets
Download PDFs showing more information about our funds.
This information is updated quarterly, with the exception of the factsheet for the Legal & General (N) Tracker Trust, which is updated monthly.
Please remember when viewing the information provided on a fund that past performance is not an indicator of the future performance of the fund. Stock market investments tend to provide the best opportunity for growth over the long-term, but of course values can fall as well as rise and you could get back less than you paid in.
| Fund Name | Fund Fact Sheet | Data Correct As Of | Next Update Due |
|---|---|---|---|
| Family Asset Trust | December 2021 | April 2022 | |
| Family Balanced International Fund (Share Class A) | December 2021 | April 2022 | |
| Family Balanced International Fund (Share Class B) | December 2021 | April 2022 | |
| Family Balanced International Fund (Share Class C) | December 2021 | April 2022 | |
| Family Balanced International Fund (Share Class D) | December 2021 | April 2022 | |
| Family Balanced International Fund (Share Class E) | December 2021 | April 2022 | |
| Family Capital Builder Fund | December 2021 | April 2022 | |
| Family Charities Ethical Exempt Fund (Bonds) | December 2021 | April 2022 | |
| Family Charities Ethical Trust | December 2021 | April 2022 | |
| Family Fixed Interest Fund | December 2021 | April 2022 | |
| Family Freeway Pension Managed Fund | December 2021 | April 2022 | |
| Family Freeway Pension Safety First Fund | December 2021 | April 2022 | |
| Family Global Fund | December 2021 | April 2022 | |
| Family Investments Child Trust Fund | December 2021 | April 2022 | |
| Family Safety First Fund (Bonds) | December 2021 | April 2022 | |
| Family Sovereign Fund | December 2021 | April 2022 | |
| Family UK Balanced Fund | December 2021 | April 2022 | |
| Family UK Equity Fund | December 2021 | April 2022 | |
| OneFamily Global Equity Fund | December 2021 | April 2022 | |
| OneFamily Global Mixed Investment Fund | December 2021 | April 2022 | |
| OneFamily Stockmarket 100 Trust | December 2021 | April 2022 | |
| Barclays (PROSPER) Child Trust Fund | December 2021 | April 2022 | |
| Legal & General (N) Tracker Trust | February 2022 | May 2022 | |
| Santander International Multi Index Fund | January 2022 | April 2022 | |
| Edentree Responsible & Sustainable UK Equity Fund | March 2022 | May 2022 | |
| Edentree Responsible & Sustainable European Equity Fund | March 2022 | May 2022 | |
| Edentree Responsible & Sustainable Global Equity Fund | March 2022 | May 2022 | |
| Edentree Responsible & Sustainable Sterling Bond Fund | March 2022 | May 2022 | |
| Edentree Managed Income Fund | March 2022 | May 2022 | |
| Edentree Responsible & Sustainable UK Equity Opportunities Fund | March 2022 | May 2022 |
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.
Daily prices
How to work out the current value of your account using the price and the number of units or shares you hold.
Fund Information
Find the latest fund prices, interest rates and information on our funds and how they are invested.
Financial reports
In May every year we publish our annual report and financial statements detailing how the society has performed.