Investor Information
This page gives you Key Investor Information Documents (KIIDs), Key Information Documents (KIDs), Ongoing Charges Figures (OCF) and more for some of our funds.
KIIDs and KIDs will give you important information about a fund, including the investment objective, risks, charges and performance. These documents are currently regulated by two separate pieces of European legislation, which is why they display information differently.
Further information about charges and fund's prospectus can also be found below, where available.
Helpful links
Daily prices
Work out the value of your OneFamily account. Our Daily prices guide reveals the Bid Price, Offer Price and percentage change from the previous day.
Fund information
Check the current value of all OneFamily investment funds, consult Key Investor Information Documents, and much more about our funds and fund performance.
Financial reports
Read our annual Report and Accounts, also information about how we manage our unit-linked funds, unit trust/ICVC report, accounts and scheme prospectuses.