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 Fact Sheet |
|---|---|
| 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 Global Equity Fund | |
| OneFamily Global Mixed Investment Fund | |
| OneFamily Stockmarket 100 Trust | |
| Barclays (PROSPER) Child Trust Fund | |
| Legal & General (N) Tracker Trust | |
| Santander International Multi Index Fund | |
| Edentree Responsible & Sustainable UK Equity Fund | |
| Edentree Responsible & Sustainable European Equity Fund | |
| Edentree Responsible & Sustainable Global Equity Fund | |
| Edentree Responsible & Sustainable Sterling Bond Fund | |
| Edentree Managed Income Fund | |
| Edentree Responsible & Sustainable UK Equity Opportunities Fund |
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.