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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  PDF December 2021 April 2022
Family Balanced International Fund (Share Class A)  PDF December 2021 April 2022
Family Balanced International Fund (Share Class B) PDF December 2021 April 2022
Family Balanced International Fund (Share Class C) PDF December 2021 April 2022
Family Balanced International Fund (Share Class D) PDF December 2021 April 2022
Family Balanced International Fund (Share Class E) PDF December 2021 April 2022
Family Capital Builder Fund  PDF December 2021 April 2022
Family Charities Ethical Exempt Fund (Bonds)  PDF December 2021 April 2022
Family Charities Ethical Trust PDF December 2021 April 2022
Family Fixed Interest Fund PDF December 2021 April 2022
Family Freeway Pension Managed Fund PDF December 2021 April 2022
Family Freeway Pension Safety First Fund  PDF December 2021 April 2022
Family Global Fund  PDF December 2021 April 2022
Family Investments Child Trust Fund  PDF December 2021 April 2022
Family Safety First Fund (Bonds)  PDF December 2021 April 2022
Family Sovereign Fund PDF December 2021 April 2022
Family UK Balanced Fund  PDF December 2021 April 2022
Family UK Equity Fund  PDF December 2021 April 2022
OneFamily Global Equity Fund  PDF December 2021 April 2022
OneFamily Global Mixed Investment Fund PDF December 2021 April 2022
OneFamily Stockmarket 100 Trust  PDF December 2021 April 2022
Barclays (PROSPER) Child Trust Fund  PDF December 2021 April 2022
Legal & General (N) Tracker Trust  PDF February 2022 May 2022
Santander International Multi Index Fund PDF January 2022 April 2022
Edentree Responsible & Sustainable UK Equity Fund PDF March 2022 May 2022
Edentree Responsible & Sustainable European Equity Fund  PDF March 2022 May 2022
Edentree Responsible & Sustainable Global Equity Fund  PDF March 2022 May 2022
Edentree Responsible & Sustainable Sterling Bond Fund  PDF March 2022 May 2022
Edentree Managed Income Fund  PDF March 2022 May 2022
Edentree Responsible & Sustainable UK Equity Opportunities Fund PDF 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.

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Fund Information

Find the latest fund prices, interest rates and information on our funds and how they are invested.

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Financial reports

In May every year we publish our annual report and financial statements detailing how the society has performed.

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