Investor Information
This page gives you Key Information Documents (KIDs), Ongoing Charges Figures (OCF) and more for some of our funds.
KIDs will give you important information about a fund, including the investment objective, risks and charges. For past performance information see the fund factsheet for the individual fund.
| Fund | Key Investor Information |
|---|---|
| OneFamily UK Shares (A) and (B) | |
| OneFamily UK Shares (C) | |
| OneFamily Global Mixed (A) | |
| OneFamily Global Mixed (C) | |
| OneFamily Global Select 35% Shares (A) | |
| OneFamily Global Select 65% Shares (A) | |
| OneFamily Global Select 100% Shares (A) | |
| OneFamily Global Select 35% Shares (B) | |
| OneFamily Global Select 65% Shares (B) | |
| OneFamily Global Select 100% Shares (B) | |
| OneFamily Global Shares (A) | |
| OneFamily EU Equity | |
| OneFamily Unitised Deposit | |
| Family Global | |
| OneFamily Global PF | |
| Family Sovereign Series 6 | |
| Family Charities Ethical Exempt Series 6 | |
| OneFamily Mixed Investment | |
| OneFamily All Share 1 | |
| OneFamily All Share 2 |
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.