Fund factsheets
Download PDFs showing more information about our funds.
Our fund 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 |
|---|---|
| OneFamily Global Mixed (A) | Fund Factsheet |
| Family Fixed Interest Fund | Fund Factsheet |
| Family Freeway Pension Managed Fund | Fund Factsheet |
| Family Freeway Pension Safety First Fund | Fund Factsheet |
| Family Global Fund | Fund Factsheet |
| OneFamily Global Shares (A) | Fund Factsheet |
| Family Safety First Fund (Bonds) | Fund Factsheet |
| Family Charities Ethical Exempt Fund | Fund Factsheet |
| Family Sovereign Fund | Fund Factsheet |
| Family UK Balanced Fund | Fund Factsheet |
| Family UK Equity Fund | Fund Factsheet |
| OneFamily UK Shares (A) and (B) | Fund Factsheet |
| Prosper (Barclays CTF) | Fund Factsheet |
| OneFamily UK Shares (C) | Fund Factsheet |
| OneFamily Global Mixed (C) | Fund Factsheet |
| OneFamily EU Equity Fund | Fund Factsheet |
| OneFamily Global PF Fund | Fund Factsheet |
| OneFamily Mixed Investment Fund | Fund Factsheet |
| OneFamily Unitised Deposit Fund | Fund Factsheet |
| OneFamily UK All-share 1 Fund | Fund Factsheet |
| OneFamily UK All-share 2 Fund | Fund Factsheet |
| OneFamily Global Select 35% Shares (A) | Fund Factsheet |
| OneFamily Global Select 65% Shares (A) | Fund Factsheet |
| OneFamily Global Select 100% Shares (A) | Fund Factsheet |
| OneFamily Global Select 35% Shares (B) | Fund Factsheet |
| OneFamily Global Select 65% Shares (B) | Fund Factsheet |
| OneFamily Global Select 100% Shares (B) | Fund Factsheet |
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.